| Department Family                     | Entity                                | Date Paid                                 | Expense Type                  | Expense Area                                 |   Supplier |
|---------------------------------------|---------------------------------------|-------------------------------------------|-------------------------------|----------------------------------------------|------------|
| Transaction                           |                                       |                                           |                               |                                              |            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | AAH PHARMACEUTICALS LTD                      |     820306 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | AAH PHARMACEUTICALS LTD                      |     822289 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 PACS (IT)                      | COMPUTER MAINTENANCE          | ACCENTURE                                    |     824801 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BAYER PLC                                    |     825293 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/01/2015 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | B-K MEDICAL                                  |     824004 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/01/2015 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR             | BUPA CARE HOMES                              |     818039 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR             | BUPA CARE HOMES                              |     825574 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2015 CLINICAL SUPP SERV - MGMT TEAM | CONSULTANT                    | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      33405 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      33514 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2015 BALANCE SHEET                  | AUC PFI BLDG LEASE ADDS PURCH | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     824558 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/01/2015 BALANCE SHEET                  | AUC PFI BLDG LEASE ADDS PURCH | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     824559 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/01/2015 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     828424 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2015 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     828133 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2015 DDH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     828529 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/01/2015 TRUST MEDICAL PHYSICS          | MED & SURG EQUIP REPAIR       | COVIDIEN (UK) COMMERCIAL LTD                 |     817849 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     818182 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2015 BALANCE SHEET                  | IT ADDITIONS                  | DELL CORPORATION LTD                         |     819635 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 BALANCE SHEET                  | IT ADDITIONS                  | DELL CORPORATION LTD                         |     824633 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | DELTEX MEDICAL LTD                           |     820199 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/01/2015 CORPORATE CENTRAL COSTS        | EXTERNAL CONSULTANCY FEES     | DONCASTER AND  BASSETLAW HOSP NHS FOUND T    |      33527 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2015 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     825541 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2015 STAFF ACCOMMODATION - GEN PGH  | ELECTRICITY                   | EDF ENERGY LTD                               |     826139 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2015 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     826140 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2015 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     826142 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS       | EDM GROUP LTD                                |     830533 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/01/2015 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | ELLIOTT GROUP LTD                            |     823034 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 CORPORATE CENTRAL COSTS        | EXTERNAL CONSULTANCY FEES     | ERNST & YOUNG LLP                            |     828412 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/01/2015 MYHT FINANCE TEAM              | EXTERNAL CONSULTANCY FEES     | ERNST & YOUNG LLP                            |     828414 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2015 MYHT FINANCE TEAM              | AUDIT FEES: STATUTORY         | GRANT THORNTON                               |     820048 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/01/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     824569 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     824789 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/01/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     826455 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     829254 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HEALTHCARE PRODUCT SERVICES                  |     824435 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     818236 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     818236 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 BALANCE SHEET                  | SOFTWARE ADDITIONS PURCHASED  | KCOM                                         |     821210 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/01/2015 GRAPHIC DESIGN                 | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   |     823480 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2015 GENERAL SURGERY & UPPER GI     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      33361 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      33416 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      33416 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 PAEDIATRICS PGH                | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      33416 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     825571 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     825572 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/01/2015 PACEMAKERS                     | PACEMAKERS                    | MEDTRONIC LTD                                |     823356 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | MERZ PHARMA UK LTD                           |     822941 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/01/2015 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE            | NEOPOST LTD RCB CREDIFON A/C                 |     816642 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                     |      33412 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/01/2015 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                     |      33414 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/01/2015 BALANCE SHEET                  | OTH PROVN UTILISATION >1YR    | NHS BUSINESS SERVICES AUTHORITY              |      33684 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/01/2015 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                     |      33685 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/01/2015 MYHT LOSSES AND COMPS          | INSURANCE COSTS               | NHS LITIGATION AUTHORITY                     |      33686 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/01/2015 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                        |     820917 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/01/2015 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                        |     820917 |
Reference
Amount
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   821612 | 85,303.33    |
|-----------------------------------------|-----------------------------------------|----------------------------------------|-------------------------------|-----------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   821612 | 11,469.18    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   824571 | 68,042.52    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   824571 | 9,736.46     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2015 NHSP HOLDING ACCOUNT        | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   824572 | 64,075.63    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2015 NHSP HOLDING ACCOUNT        | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   824572 | 32,780.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   825100 | 62,291.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   825100 | 7,904.62     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD             |   825302 | 62,400.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   825303 | 81,886.82    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   825303 | 11,288.47    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   825304 | 90,629.06    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   825304 | 56,231.95    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   825305 | 88,641.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 NHSP HOLDING ACCOUNT        | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   825305 | 9,812.66     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/01/2015 NHSP HOLDING ACCOUNT        | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   825306 | 57,906.41    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   825307 | 24,588.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 NHSP HOLDING ACCOUNT        | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   825307 | 52,464.86    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/01/2015 FACILITIES - HEALTH CENTRES | CONTR ESTATE MANAGEMENT       | NHS PROPERTY SERVICES LTD         |    33365 | 199,847.50   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/01/2015 FACILITIES - HEALTH CENTRES | CONTR ESTATE MANAGEMENT       | NHS PROPERTY SERVICES LTD         |    33366 | 14,503.50    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/01/2015 FACILITIES - HEALTH CENTRES | CONTR ESTATE MANAGEMENT       | NHS PROPERTY SERVICES LTD         |    33407 | 60,842.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 CONTINENCE - COMMUNITY      | CONTINENCE PRODUCTS           | NHS SUPPLY CHAIN                  |    33344 | 27,213.84    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33502 | 33,994.64    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33504 | 133,754.34   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33571 | 81,637.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33573 | 29,374.32    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/01/2015 BALANCE SHEET               | MEDICAL EQUIP ADDITIONS PURCH | NHS SUPPLY CHAIN                  |    33577 | 84,072.08    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/01/2015 BALANCE SHEET               | MEDICAL EQUIP ADDITIONS PURCH | NHS SUPPLY CHAIN                  |    33578 | 57,874.69    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/01/2015 BALANCE SHEET               | MEDICAL EQUIP ADDITIONS PURCH | NHS SUPPLY CHAIN                  |    33579 | 76,112.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33632 | 48,416.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33639 | 88,243.38    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33696 | 51,716.50    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33697 | 113,098.06   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33754 | 45,686.49    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/01/2015 BALANCE SHEET               | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    33755 | 161,520.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 BALANCE SHEET               | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD   |   819512 | 61,564.56    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 BALANCE SHEET               | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD   |   825235 | 160,471.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/01/2015 CHIEF EXECUTIVE             | RECRUITMENT AGENCY FEES       | ODGERS INTERIM                    |   821615 | 36,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 ORTHOPAEDICS TRUSTWIDE      | COMMERCIAL SECTOR             | ONE HEALTH GROUP CONTRACTS LTD    |   811573 | 38,275.50    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2015 TRUST MEDICAL PHYSICS       | MED & SURG EQUIP              | PHILIPS HEALTHCARE                |   824719 | 32,532.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/01/2015 SLEEP SERVICE               | MED & SURG EQUIP              | PHILIPS RESPIRONICS               |   819150 | 28,299.48    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/01/2015 A&E PGH & PGI               | GENERAL PRACTITIONERS         | PRIMECARE                         |   826462 | 40,022.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 BALANCE SHEET               | NONRES BLDG ADDS PURCHASED    | PRO-MECH                          |   823474 | 36,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 AGENCY HOLDING CODE         | AGENCY ADMIN & CLERICAL       | ROBERT HALF INTERNATIONAL         |   827380 | 26,785.88    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 BALANCE SHEET               | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                |   818112 | 223,973.40   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 BALANCE SHEET               | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                |   818113 | 26,855.87    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 BALANCE SHEET               | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                |   818115 | 39,110.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 BALANCE SHEET               | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                |   820986 | 115,296.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/01/2015 CARDIO RESP INVESTIGATIONS  | PACEMAKERS                    | ST JUDE MEDICAL UK LTD            |   817094 | (130,344.00) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/01/2015 PACEMAKERS                  | PACEMAKERS                    | ST JUDE MEDICAL UK LTD            |   817095 | (532,440.00) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 LAUNDRY DDH                 | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD           |   824631 | 37,867.12    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/01/2015 BALANCE SHEET               | MEDICAL EQUIP ADDITIONS PURCH | SYNTHES C/O JOHNSON & JOHNSON LTD |   823445 | 39,219.55    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 BALANCE SHEET               | STOCKS FINISHED GOODS         | UNIDRUG DISTRIBUTION GROUP LTD    |   821461 | 30,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/01/2015 BALANCE SHEET               | PAYROLL DED'NS N/S <1YR       | UNISON                            |    34296 | 71,437.48    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 PGH UTILITIES & RATES       | RATES                         | WAKEFIELD COUNCIL                 |   824690 | 236,180.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2015 PGI UTILITIES & RATES       | RATES                         | WAKEFIELD COUNCIL                 |   824691 | 50,610.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2015 BALANCE SHEET         | NONRES BLDG ADDS PURCHASED   | WALTER WEST BUILDERS LTD     |   821645 | 128,214.95   |
|-----------------------------------------|-----------------------------------------|----------------------------------|------------------------------|------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 PGH UTILITIES & RATES | WATER                        | YORKSHIRE WATER SERVICES LTD |   828518 | 31,753.48    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2015 PGH UTILITIES & RATES | WATER                        | YORKSHIRE WATER SERVICES LTD |   828518 | 450.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | BALANCE SHEET                    | PAYROLL DED'NS N/S <1YR      | EDENRED                      |    36922 | 45,491.61    |