Department Family
Entity
Date Paid
Expense Type
Expense Area
Slt Status
Supplier
Transaction Reference
Amount
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/01/2014 PACS (IT)
COMPUTER SOFTWARE/LICENSE
Fully Settled
ACCENTURE
718072
69,365.61
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
724219
90,898.70
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
BAYER PLC
724310
31,464.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
22/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
BIO PRODUCTS LABORATORY
724864
47,972.50
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
BIO PRODUCTS LABORATORY
726752
62,620.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
22/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
BIO PRODUCTS LABORATORY
727504
(47,145.00)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
29/01/2014 KINGSDALE UNIT WAKEFIELD
COMMERCIAL SECTOR
Fully Settled
BUPA CARE HOMES
726862
73,160.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
06/01/2014 CARE CLOSE TO HOME MANAGEMENT
STAFF CONSULTANCY & SUPPT
Fully Settled
CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST
29442
34,464.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
29/01/2014 PFI ACCOUNTING
UNITARY PAYMENT
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
727461
3,637,686.72
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 DDH UTILITIES & RATES
GAS
Fully Settled
CORONA ENERGY RETAIL 4 LTD
722323
45,885.47
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
27/01/2014 PGH UTILITIES & RATES
GAS
Fully Settled
CORONA ENERGY RETAIL 4 LTD
728349
80,763.20
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
29/01/2014 BALANCE SHEET
IT ADDITIONS
Fully Settled
DELL CORPORATION LTD
725761
13,988.71
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
29/01/2014 BALANCE SHEET
SOFTWARE ADDITIONS PURCHASED
Fully Settled
DELL CORPORATION LTD
725761
27,168.01
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
29/01/2014 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
726879
13.88
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
29/01/2014 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
726879
37,274.03
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
27/01/2014 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
727950
79,818.47
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
27/01/2014 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
728313
80,960.98
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
27/01/2014 DDH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
728319
68,120.65
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/01/2014 BALANCE SHEET
NONRES BLDG ADDS PURCHASED
Fully Settled
ELECTRICAL PROJECTS AND INSTALLATIONS LTD
718968
34,729.51
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ELI LILLY & CO LTD
724348
38,400.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
27/01/2014 MYHT FINANCE TEAM
EXTERNAL CONSULTANCY FEES
Fully Settled
ERNST & YOUNG LLP
724341
630,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 REG SPINAL INJURIES CENTRE PGH
PAIN MANAGEMENT EQUIPMENT
Fully Settled
FLOWONIX MEDICAL
713656
33,300.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 WAKEFIELD THEATRES
MED & SURG EQUIP
Fully Settled
GE MEDICAL SYSTEMS LTD
721591
29,988.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 MYHT FINANCE TEAM
AUDIT FEES: EXT NON-STAT
Fully Settled
GRANT THORNTON
721541
31,428.90
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 BALANCE SHEET
NONRES BLDG ADDS PURCHASED
Fully Settled
GROVE BUILDING SOLUTIONS LTD
721116
28,665.91
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
HEALTHCARE PRODUCT SERVICES-INV 939,945,971
723760
67,800.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
719420
5,168.37
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
719420
63,441.06
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
29/01/2014 MRI SERVICE
LABORATORY EXTERNAL TESTS
Fully Settled
INHEALTH LTD
726213
63,935.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 BALANCE SHEET
IT ADDITIONS
Fully Settled
INSIGHT UK
721588
307,231.68
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 BALANCE SHEET
IT ADDITIONS
Fully Settled
INSIGHT UK
721774
669,742.17
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/01/2014 GRAPHIC DESIGN
CONTR PHOTOCOPIER RENTAL
Fully Settled
KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD
724127
50,498.59
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 PATHOLOGY MANAGEMENT TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29325
41,618.59
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 GENERAL SURGERY - TRUSTWIDE
SENIOR LECTURER
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29549
55,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
LLOYDS PHARMACY LTD
719862
154,752.74
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
LLOYDS PHARMACY LTD
719902
199,329.49
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
06/01/2014 UROLOGY PGH
APPL OTHER
Fully Settled
MEDTRONIC LTD
685900
54,252.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
22/01/2014 UROLOGY PGH
APPL OTHER
Fully Settled
MEDTRONIC LTD
723946
52,812.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
06/01/2014 UROLOGY PGH
APPL OTHER
Fully Settled
MEDTRONIC LTD
723947
(54,252.00)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 GENERAL OFFICE PGH
POSTAGE & CARRIAGE
Fully Settled
NEOPOST LTD RCB CREDIFON A/C
726341
25,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 BLOOD SERVICE TRUSTWIDE
BLOOD PRODUCTS
Fully Settled
NHS BLOOD AND TRANSPLANT
29406
37,842.07
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/01/2014 BLOOD SERVICE TRUSTWIDE
BLOOD PRODUCTS
Fully Settled
NHS BLOOD AND TRANSPLANT
29408
108,090.71
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
27/01/2014 BALANCE SHEET
ERET PROVN STAFF UTILISN >1YR
Fully Settled
NHS BUSINESS SERVICES AUTHORITY
29674
108,094.38
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
22/01/2014 BALANCE SHEET
OTH PROVN UTILISATION >1YR
Fully Settled
NHS BUSINESS SERVICES AUTHORITY
29675
31,260.99
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/01/2014 MYHT LOSSES AND COMPS
CNST CONTRIBUTIONS
Fully Settled
NHS LITIGATION AUTHORITY
29688
1,043,179.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/01/2014 MYHT LOSSES AND COMPS
INSURANCE COSTS
Fully Settled
NHS LITIGATION AUTHORITY
29689
35,396.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
720283
88,127.34
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
720283
12,262.94
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
720283
440.10
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/01/2014 NHSP HOLDING ACCOUNT
NHSP FIXED FEE CONTROL
Fully Settled
NHS PROFESSIONALS LTD
720284
52,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
722314
2,580.49
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
722314
41,664.90
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
722314
10,268.58
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
22/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
724999
70,811.19
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
22/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
724999
8,704.27
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
22/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
724999
1,004.54
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
725001
89,812.38
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
725001
10,590.17
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
725001
463.14
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
728251
91,758.39
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
728251
12,635.31
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
20/01/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
728251
184.13
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
08/01/2014 ESTATES - HEALTH CENTRES
CONTR ESTATE MANAGEMENT
Fully Settled
NHS PROPERTY SERVICES LTD
29402
175,007.50
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/01/2014 BALANCE SHEET             | NONNHS TRADE CR < 1 YR     | Fully Settled   | NHS SUPPLY CHAIN                             |   29384 | 83,139.17   |
|-----------------------------------------|-----------------------------------------|--------------------------------------|----------------------------|-----------------|----------------------------------------------|---------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/01/2014 BALANCE SHEET             | NONNHS TRADE CR < 1 YR     | Fully Settled   | NHS SUPPLY CHAIN                             |   29385 | 173,185.08  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/01/2014 BALANCE SHEET             | NONNHS TRADE CR < 1 YR     | Fully Settled   | NHS SUPPLY CHAIN                             |   29444 | 89,223.59   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/01/2014 BALANCE SHEET             | NONNHS TRADE CR < 1 YR     | Fully Settled   | NHS SUPPLY CHAIN                             |   29517 | 312,082.50  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2014 BALANCE SHEET             | NONNHS TRADE CR < 1 YR     | Fully Settled   | NHS SUPPLY CHAIN                             |   29552 | 67,937.42   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2014 BALANCE SHEET             | NONNHS TRADE CR < 1 YR     | Fully Settled   | NHS SUPPLY CHAIN                             |   29553 | 49,712.85   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/01/2014 CHIEF EXECUTIVE           | DIRECTOR                   | Fully Settled   | NORTH CUMBRIA UNIVERSITY HOSPITALS           |   29612 | 37,161.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/01/2014 BALANCE SHEET             | STOCKS FINISHED GOODS      | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |  720122 | 132,009.06  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/01/2014 BALANCE SHEET             | STOCKS FINISHED GOODS      | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |  724846 | 54,084.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/01/2014 SLEEP SERVICE             | GENERAL MATERIALS          | Fully Settled   | PHILIPS RESPIRONICS                          |  719386 | 53,162.69   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2014 A&E PGH & PGI             | GENERAL PRACTITIONERS      | Fully Settled   | PRIMECARE                                    |  727665 | 37,200.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/01/2014 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED | Fully Settled   | PRO-MECH                                     |  724616 | 23,527.10   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/01/2014 BLOOD SERVICE TRUSTWIDE   | LABORATORY REAGENTS        | Fully Settled   | RADIOMETER LTD                               |  721713 | 26,515.85   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/01/2014 BALANCE SHEET             | STOCKS FINISHED GOODS      | Fully Settled   | ROCHE PRODUCTS LTD                           |  724284 | 129,924.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/01/2014 MEDICAL DIRECTOR'S OFFICE | COMPUTER SOFTWARE/LICENSE  | Fully Settled   | SCC SPECIALIST COMPUTER CENTRES              |  725997 | 247,558.80  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/01/2014 MEDICAL DIRECTOR'S OFFICE | TRAINING EXPENSES          | Fully Settled   | SCC SPECIALIST COMPUTER CENTRES              |  725998 | 107,700.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/01/2014 PACEMAKERS                | PACEMAKERS                 | Fully Settled   | ST JUDE MEDICAL UK LTD                       |  724879 | 532,320.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/01/2014 LAUNDRY DDH               | EXT CONTR LAUNDRY          | Fully Settled   | SYNERGY HEALTH (UK) LTD INV START 2000 LINEN |  725751 | 35,745.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/01/2014 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR    | Fully Settled   | UNISON                                       |   30683 | 71,646.29   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/01/2014 PGH UTILITIES & RATES     | RATES                      | Fully Settled   | WAKEFIELD COUNCIL                            |  718742 | 229,377.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/01/2014 PGI UTILITIES & RATES     | RATES                      | Fully Settled   | WAKEFIELD COUNCIL                            |  718748 | 46,229.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/09/2013 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR    | Fully Settled   | EDENRED                                      |   27598 | 42,074.64   |