| Department Family                     | Entity                                | Date Paid                           | Expense Type                  | Expense Area                                 |   Supplier |   Transaction Reference |
|---------------------------------------|---------------------------------------|-------------------------------------|-------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/09/2016 BALANCE SHEET            | STOCKS FINISHED GOODS         | BAYER PLC                                    |     996510 |         78660           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/09/2016 PACEMAKERS               | PACEMAKERS                    | BOSTON SCIENTIFIC LTD                        |     995907 |        161046           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 INFORMATION TECHNOLOGY   | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      39870 |         39602.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/09/2016 BALANCE SHEET            | MEDICAL EQUIP ADDITIONS PURCH | CAREFUSION UK 306 LTD                        |     991832 |         71369.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/09/2016 INFORMATION TECHNOLOGY   | COMPUTER MAINTENANCE          | CENTIQ LTD                                   |     996601 |         35552.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/09/2016 PFI ACCOUNTING           | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     965665 |        327040           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/09/2016 PFI ACCOUNTING           | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     978321 |         16406.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/09/2016 PFI ACCOUNTING           | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     986783 |         16953.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/09/2016 PFI ACCOUNTING           | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     990930 |         15541.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/09/2016 PFI ACCOUNTING           | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     999667 |             3.35512e+06 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 BALANCE SHEET            | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     996497 |         27900           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 BALANCE SHEET            | IT ADDITIONS                  | DELL CORPORATION LTD                         |     998091 |         27703.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 BALANCE SHEET            | IT ADDITIONS                  | DELL CORPORATION LTD                         |     998093 |         25884           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 BALANCE SHEET            | IT ADDITIONS                  | DELL CORPORATION LTD                         |     998094 |         28545.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 DDH UTILITIES & RATES    | CRC ALLOWANCES                | DEPARTMENT OF ENERGY & CLIMATE CHANGE        |     998641 |        166499           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 SITE SERVICES MANAGEMENT | EXTERNAL CONSULTANCY FEES     | DISABLED GO                                  |     998045 |         31780.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |    1000847 |          1710.68        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |    1000847 |         67221.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 PGH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     985975 |       -179842           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 PGH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     985975 |       -179842           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     988618 |          1647.06        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     988618 |         64750.1         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     988620 |        -66397.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     988620 |        -66397.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 PGH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     988728 |       -179621           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 PGH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     988729 |        179621           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 PGI UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     989897 |         39301.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     991822 |          1667.87        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 DDH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     991822 |         65582.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 PGH UTILITIES & RATES    | ELECTRICITY                   | EDF ENERGY LTD                               |     999991 |        112059           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 EDMS PROJECT             | EXTERNAL DATA CONTRACTS       | EDM GROUP LTD                                |     999563 |         24530.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 INFORMATION TECHNOLOGY   | EXTERNAL CONSULTANCY FEES     | GARTNER UK LTD                               |     998815 |         33780           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |    1000025 |         13639.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |    1000025 |         35890.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |    1001935 |          9704.25        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |    1001935 |         67365.1         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     996564 |         12626.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     996564 |         52934.1         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     998628 |          7653.95        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/09/2016 AGENCY HOLDING CODE      | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     998628 |         28601.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 BALANCE SHEET            | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     996853 |         80763.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 BALANCE SHEET            | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     996853 |          8597.17        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/09/2016 BALANCE SHEET            | STOCKS FINISHED GOODS         | JANSSEN CILAG LTD                            |     995992 |         28813.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/09/2016 BALANCE SHEET            | STOCKS FINISHED GOODS         | JANSSEN CILAG LTD                            |     996994 |         54891.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/09/2016 BALANCE SHEET            | AUC ADDITIONS                 | KIER CONSTRUCTION LTD                        |     994271 |         96865.1         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 DDH UTILITIES & RATES    | RATES                         | KIRKLEES COUNCIL                             |    1000077 |         68586           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 GRAPHIC DESIGN           | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   |    1000780 |         43840.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/09/2016 GRAPHIC DESIGN           | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   |    1003917 |        -46107.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/09/2016 GRAPHIC DESIGN           | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   |     991953 |         46107.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/09/2016 BALANCE SHEET            | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     974050 |        291429           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/09/2016 MEDICINE MANAGEMENT      | RECRUITMENT AGENCY FEES       | LOCUMPEOPLE                                  |     943252 |         30600           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 BALANCE SHEET            | MEDICAL EQUIP ADDITIONS PURCH | MINDRAY (UK) LTD                             |     998656 |         30996           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 GENERAL OFFICE PGH       | POSTAGE & CARRIAGE            | NEOPOST LTD                                  |    1003320 |         39000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/09/2016 BLOOD SERVICE TRUSTWIDE  | LABORATORY EXTERNAL TESTS     | NHS BLOOD AND TRANSPLANT                     |      39879 |         42702.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/09/2016 BLOOD SERVICE TRUSTWIDE  | LABORATORY EXTERNAL TESTS     | NHS BLOOD AND TRANSPLANT                     |      39880 |        112598           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 BALANCE SHEET            | ERET PROVN STAFF UTILISN >1YR | NHS BUSINESS SERVICES AUTHORITY              |      39612 |        106788           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 MYHT LOSSES AND COMPS    | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                     |      39884 |             1.7332e+06  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2016 MYHT LOSSES AND COMPS    | INSURANCE COSTS               | NHS LITIGATION AUTHORITY                     |      39885 |         39459           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/09/2016 MYHT LOSSES AND COMPS    | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                     |      40229 |             1.7332e+06  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/09/2016 MYHT LOSSES AND COMPS    | INSURANCE COSTS               | NHS LITIGATION AUTHORITY                     |      40231 |         39459           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/09/2016 NHSP HOLDING ACCOUNT     | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD                        |    1000006 |         62400           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 NHSP HOLDING ACCOUNT     | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                        |    1000353 |        108872           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/09/2016 NHSP HOLDING ACCOUNT     | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                        |    1000552 |         98885.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 NHSP HOLDING ACCOUNT     | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                        |    1000554 |         84810.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/09/2016 NHSP HOLDING ACCOUNT     | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                        |    1000554 |          4934.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/09/2016 NHSP HOLDING ACCOUNT     | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                        |     996546 |         63785.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/09/2016 NHSP HOLDING ACCOUNT     | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                        |     996546 |         19453           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                        |   996553 |   91819.23 |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|------------------------------|----------------------------------------------|----------|------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                        |   996553 |    4447.34 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/09/2016 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD                        |   998934 |   92281.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/09/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                        |   998935 |   88485.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/09/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                        |   998935 |    4984.37 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                        |   999541 |   78266.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                        |   999541 |    6234.48 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/09/2016 FACILITIES - HEALTH CENTRES    | CONTR ESTATE MANAGEMENT      | NHS PROPERTY SERVICES LTD                    |    38669 |   42958.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/09/2016 FACILITIES - HEALTH CENTRES    | CONTR ESTATE MANAGEMENT      | NHS PROPERTY SERVICES LTD                    |    38766 |  386323    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/09/2016 FACILITIES - HEALTH CENTRES    | CONTR ESTATE MANAGEMENT      | NHS PROPERTY SERVICES LTD                    |    40022 | -386323    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    39811 |   53046.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    39812 |  124361    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    39874 |   44790    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    39875 |  153840    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2016 ENDOSCOPY UNIT DDH             | MED & SURG MAINT CONTRACT    | NHS SUPPLY CHAIN                             |    39966 |   52307.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2016 ENDOSCOPY UNIT PGH & PGI       | MED & SURG MAINT CONTRACT    | NHS SUPPLY CHAIN                             |    39966 |   88741.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2016 ENDOSCOPY UNIT PGH & PGI       | MED & SURG MAINT CONTRACT    | NHS SUPPLY CHAIN                             |    39966 |    3282.58 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2016 ENDOSCOPY UNIT PGH & PGI       | SYS DEFAULT PURCHASE A/C     | NHS SUPPLY CHAIN                             |    39966 |     333.96 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    39974 |   67689.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    39975 |  101331    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 MRI SERVICE                    | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                             |    39988 |   61874.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 MRI SERVICE                    | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                             |    39988 |    1262.76 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    40055 |   28143.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    40056 |  165893    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    40106 |   43815.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                             |    40107 |  117001    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 A&E PGH & PGI                  | GENERAL PRACTITIONERS        | NORTHERN HEALTH LTD                          |   993319 |   46500    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD              |   991573 |   81722.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD              |   993406 |   35206.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD              |   995345 |   80324.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/09/2016 MEDICAL DIRECTOR'S OFFICE      | AGENCY ADMIN & CLERICAL      | ODGERS INTERIM                               |  1001388 |   35100    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/09/2016 SLEEP SERVICE                  | MED & SURG EQUIP             | PHILIPS RESPIRONICS                          |   995460 |   34680    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/09/2016 INFORMATION TECHNOLOGY         | COMPUTER MAINTENANCE         | PHOENIX PARTNERSHIP                          |  1002528 | -235591    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/09/2016 INFORMATION TECHNOLOGY         | COMPUTER MAINTENANCE         | PHOENIX PARTNERSHIP                          |   993381 |  235591    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/09/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL         | QX LIMITED                                   |  1000908 |  124822    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL         | QX LIMITED                                   |  1003058 |  152969    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/09/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL         | QX LIMITED                                   |  1005374 |  117290    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/09/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL         | QX LIMITED                                   |   999211 |  134466    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                           |   993578 |  106487    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                           |   994313 |   53184    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                           |   996111 |   25599.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                           |   999229 |   66324.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                           |   999230 |   68443.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/09/2016 BALANCE SHEET                  | CHAR FUND CONTRA ACCT<1YR    | SOUTHERNS OFFICE INTERIORS (YORKSHIRE) LTD   |   992377 |   38101    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 FACILITIES DDH                 | EXT CONTR LAUNDRY            | SYNERGY HEALTH (UK) LTD                      |   997755 |   28994.4  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/09/2016 BLOOD SCIENCES NON PAY         | LABORATORY REAGENTS          | SYSMEX UK LTD                                |   994593 |  176848    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 RADIOLOGY MEDICAL STAFFING     | OTHER PUBLIC SECTOR          | TELEMEDICINE CLINIC LTD                      |   999515 |   30061    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 BLOOD SCIENCES NON PAY         | LABORATORY EXTERNAL TESTS    | THE LEEDS TEACHING HOSPITALS NHS TRUST       |    39679 |   38266.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/09/2016 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS    | THE LEEDS TEACHING HOSPITALS NHS TRUST       |    39923 |   39475.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER              | THE LEEDS TEACHING HOSPITALS NHS TRUST       |    40161 |   45000    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 BALANCE SHEET                  | SOFTWARE ADDITIONS PURCHASED | TRUSTMARQUE SOLUTIONS LTD                    |   996752 |   76405.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | PAYROLL DED'NS N/S <1YR      | UNISON                                       |    39922 |   68388    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 PGH UTILITIES & RATES          | BUSINESS RATES               | WAKEFIELD COUNCIL                            |  1000093 |  250985    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 PGI UTILITIES & RATES          | BUSINESS RATES               | WAKEFIELD COUNCIL                            |  1000094 |   52185    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 BALANCE SHEET                  | AUC ADDITIONS                | WALTER WEST BUILDERS LTD                     |   999761 |  100810    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 PGH UTILITIES & RATES          | WATER                        | YORKSHIRE WATER SERVICES LTD                 |   994197 |   39888    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/09/2016 PGH UTILITIES & RATES          | WATER                        | YORKSHIRE WATER SERVICES LTD                 |   994197 |     450    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2016 PGH UTILITIES & RATES          | WATER                        | YORKSHIRE WATER SERVICES LTD                 |   999511 |   33075.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2016 MYHT FINANCE TEAM              | AUDIT FEES: EXT NON-STAT     | YORK TEACHING HOSPITALS NHS FOUNDATION TRUST |    40288 |   34500    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2016 MYHT LOSSES AND COMPS          | INSURANCE COSTS              | ZURICH MUNICIPAL INSURANCE                   |   999989 |   26017.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 42606 BALANCE SHEET                       | PAYROLL DED'NS N/S < 1YR     | EDEN RED                                     |    53872 |   38672.9  |