| Department Family                     | Entity                                | Date Paid                                 | Expense Type              | Expense Area                            |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|---------------------------|-----------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/07/2017 PACS (IT)                      | COMPUTER MAINTENANCE      | AGFA HEALTHCARE LTD                     |    1077674 | 104,234.98              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/07/2017 PACS (IT)                      | COMPUTER MAINTENANCE      | AGFA HEALTHCARE LTD                     |    1077675 | 104,234.98              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | BAXTER HEALTHCARE LTD                   |    1088713 | 33,795.83               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | BAYER PLC                               |    1077325 | 52,440.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | BAYER PLC                               |    1080652 | 52,440.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | BAYER PLC                               |    1083809 | 104,880.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | CELGENE                                 |    1075523 | 28,890.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2017 PFI ACCOUNTING                 | UNITARY PAYMENT           | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |    1076596 | 15,824.01               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2017 PFI ACCOUNTING                 | UNITARY PAYMENT           | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |    1084496 | 4,020,519.92            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | CSL BEHRING UK LTD                      |    1075831 | 36,270.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | CSL BEHRING UK LTD                      |    1085143 | 45,500.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/07/2017 RETINAL SCREENING DIABETES     | COMPUTER SOFTWARE/LICENSE | DIGITAL HEALTHCARE LTD                  |    1072924 | 138,063.60              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 PGH UTILITIES & RATES          | RATES                     | DTZ DEBENHAM TIE LEUNG                  |    1085290 | 35,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031096 | 177,131.33              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031098 | 189,841.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031100 | 179,360.66              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031101 | 172,613.87              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031102 | 180,428.52              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031105 | 173,009.17              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031108 | 180,233.48              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031110 | 1,377.31                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |    1031110 | 172,267.28              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950629 | (91,334.75)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950630 | (87,471.69)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950631 | (95,353.36)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950632 | (96,060.11)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950633 | (89,681.52)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950634 | (87,938.80)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950635 | (87,788.60)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950637 | (90,542.40)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950638 | (86,608.17)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950639 | (94,794.70)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950640 | (95,287.09)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950641 | (88,960.24)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950642 | (87,018.55)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950659 | (86,926.86)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950672 | (87,611.13)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950674 | (86,869.78)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     950675 | (90,461.46)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 PGH UTILITIES & RATES          | ELECTRICITY               | EDF ENERGY LTD                          |     985977 | 173,492.84              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS   | EDM GROUP LTD                           |    1084241 | 26,510.61               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/07/2017 MICROBIOLOGY TRUSTWIDE         | LABORATORY EQUIPMENT      | GENMED.ME LIMITED                       |    1077667 | 40,972.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1080891 | 1,635.20                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1080891 | 173,823.64              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1082558 | 1,558.95                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1082558 | 223,031.26              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1084490 | 1,687.40                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1084490 | 127,355.60              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1086522 | 1,597.10                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/07/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | HCL DOCTORS                             |    1086522 | 184,193.96              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | HEALTHCARE AT HOME LTD                  |    1080642 | 81,360.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 ORTHOTIC DEPARTMENT - TRUSTWID | APPL CONTRACT             | HUGH STEEPER LTD                        |    1081903 | 77,802.76               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 ORTHOTIC DEPARTMENT - TRUSTWID | APPL CONTRACT             | HUGH STEEPER LTD                        |    1081903 | 12,696.24               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 INFORMATION TECHNOLOGY         | COMPUTER MAINTENANCE      | IMS HEALTH TECHNOLOGY SERVICES LIMITED  |    1078801 | 36,351.34               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | JANSSEN CILAG LTD                       |    1076659 | 36,594.24               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2017 BALANCE SHEET                  | AUC ADDITIONS             | KIER CONSTRUCTION LTD                   |    1089061 | 76,148.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 DDH UTILITIES & RATES          | BUSINESS RATES            | KIRKLEES COUNCIL                        |    1078755 | 70,892.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/07/2017 DDH UTILITIES & RATES          | BUSINESS RATES            | KIRKLEES COUNCIL                        |    1086992 | 70,892.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | LLOYDS PHARMACY LTD                     |    1065001 | 103,376.64              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | LLOYDS PHARMACY LTD                     |    1067063 | 48,011.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 GASTROENTEROLOGY TRUSTWIDE     | COMMERCIAL SECTOR         | MEDINET CLINICAL SERVICES LTD           |    1074049 | 25,964.89               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 GASTROENTEROLOGY TRUSTWIDE     | COMMERCIAL SECTOR         | MEDINET CLINICAL SERVICES LTD           |    1075631 | 26,578.89               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 PACEMAKERS                     | PACEMAKERS                | MEDTRONIC LTD                           |    1075565 | 45,202.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2017 PACEMAKERS                     | PACEMAKERS                | MEDTRONIC LTD                           |    1075566 | 51,970.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/07/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS     | MERZ PHARMA UK LTD                      |    1079243 | 46,500.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/07/2017 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE        | NEOPOST LTD                             |    1084007 | 35,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/07/2017 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS            | NHS BLOOD AND TRANSPLANT                |      43420 | 125,927.58              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/07/2017 BLOOD SERVICE TRUSTWIDE    | BLOOD PRODUCTS               | NHS BLOOD AND TRANSPLANT         |   43422 | 40,305.83    |
|-----------------------------------------|-----------------------------------------|---------------------------------------|------------------------------|----------------------------------|---------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | OTH PROVN UTILISATION >1YR   | NHS BUSINESS SERVICES AUTHORITY  |   43732 | 32,035.75    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2017 MYHT LOSSES AND COMPS      | INSURANCE COSTS              | NHS LITIGATION AUTHORITY         |   43761 | 39,459.20    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2017 MYHT LOSSES AND COMPS      | CNST CONTRIBUTIONS           | NHS LITIGATION AUTHORITY         |   43763 | 1,906,517.80 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1079143 | 111,689.24   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1079143 | 5,411.17     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD            | 1079460 | 183,982.27   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1080489 | 108,017.13   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1080489 | 4,729.16     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD            | 1080887 | 180,024.06   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1081692 | 107,314.21   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1081692 | 5,694.31     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2017 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD            | 1082676 | 164,886.83   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1084268 | 107,987.53   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/07/2017 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD            | 1084268 | 3,491.76     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD            | 1084489 | 174,921.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43266 | 49,009.71    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43267 | 152,078.94   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43342 | 37,205.31    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43343 | 164,358.30   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43397 | 48,386.05    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43398 | 177,952.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43468 | 45,975.68    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                 |   43471 | 159,760.74   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2017 BALANCE SHEET              | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD  | 1075783 | 80,262.38    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2017 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | QX LIMITED                       | 1087288 | 28,765.54    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2017 APPRENTICE LEVY            | STAFF PAY VACANCY / TURNOVER | QX LIMITED                       | 1087288 | 127.14       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD               | 1078908 | 85,474.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD               | 1080180 | 35,834.16    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD               | 1081763 | 34,206.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD               | 1083019 | 54,754.56    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD               | 1085094 | 31,084.68    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 FACILITIES DDH             | EXT CONTR LAUNDRY            | SYNERGY HEALTH (UK) LTD          | 1074265 | 28,838.84    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/07/2017 BLOOD SCIENCES NON PAY     | LABORATORY REAGENTS          | SYSMEX UK LTD                    | 1074113 | 176,043.68   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/07/2017 DOMESTICS PGH              | OTHER AGENCY STAFF           | TASKMASTER RESOURCES LTD         | 1078066 | 27,036.26    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/07/2017 RADIOLOGY MEDICAL STAFFING | OTHER PUBLIC SECTOR          | TELEMEDICINE CLINIC LTD          | 1076628 | 28,758.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/07/2017 PGH UTILITIES & RATES      | BUSINESS RATES               | WAKEFIELD COUNCIL                | 1083986 | 190,434.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/07/2017 PGI UTILITIES & RATES      | BUSINESS RATES               | WAKEFIELD COUNCIL                | 1083989 | 39,655.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2017 ORTHOPAEDIC LLP            | COMMERCIAL SECTOR            | YORKSHIRE ORTHOPAEDIC ASSOCIATES | 1067913 | 96,808.87    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2017 ORTHOPAEDIC LLP            | COMMERCIAL SECTOR            | YORKSHIRE ORTHOPAEDIC ASSOCIATES | 1080488 | 97,731.13    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/07/2017 ORTHOPAEDIC LLP            | COMMERCIAL SECTOR            | YORKSHIRE ORTHOPAEDIC ASSOCIATES | 1080488 | 97,731.13    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/07/2017 PGH UTILITIES & RATES      | WATER                        | YORKSHIRE WATER SERVICES LTD     | 1078074 | 46,404.18    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/07/2017 DDH UTILITIES & RATES      | WATER                        | YORKSHIRE WATER SERVICES LTD     | 1083651 | 31,007.98    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2017 BALANCE SHEET              | PAYROLL DED'NS N/S < 1YR     | EDEN RED                         |   61064 | 42,960.95    |