| Department Family                     | Entity                                | Date Paid                               | Expense Type              | Expense Area                                 |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-----------------------------------------|---------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/07/2015 BALANCE SHEET                | STOCKS FINISHED GOODS     | AAH PHARMACEUTICALS LTD                      |     869526 | 45,213.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2015 BALANCE SHEET                | STOCKS FINISHED GOODS     | AAH PHARMACEUTICALS LTD                      |     874887 | 43,329.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/07/2015 BALANCE SHEET                | STOCKS FINISHED GOODS     | AAH PHARMACEUTICALS LTD                      |     879349 | 43,053.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2015 FACILITIES MANAGEMENT        | EXTERNAL CONSULTANCY FEES | BALLANTYNE'S FACILITIES                      |     878599 | 26,478.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/07/2015 BALANCE SHEET                | STOCKS FINISHED GOODS     | BAYER PLC                                    |     870221 | 52,440.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/07/2015 BALANCE SHEET                | STOCKS FINISHED GOODS     | BAYER PLC                                    |     871826 | 52,440.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/07/2015 BALANCE SHEET                | STOCKS FINISHED GOODS     | BAYER PLC                                    |     878305 | 52,440.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/07/2015 PROF. DEV & EDUC UNIT        | COURSE FEES               | BUCKINGHAMSHIRE NEW UNIVERSITY               |     873624 | 25,632.68               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/07/2015 KINGSDALE UNIT WAKEFIELD     | COMMERCIAL SECTOR         | BUPA CARE HOMES                              |     870315 | 70,800.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/07/2015 KINGSDALE UNIT WAKEFIELD     | COMMERCIAL SECTOR         | BUPA CARE HOMES                              |     878925 | 73,160.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/07/2015 INFORMATION TECHNOLOGY       | COMPUTER MAINTENANCE      | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      35365 | 43,394.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/07/2015 MYHT FINANCE TEAM            | AUDIT FEES: INTERNAL      | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      35366 | 137,500.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2015 CANCER SERVICES - TRUST WIDE | COMPUTER SOFTWARE/LICENSE | CHAMELEON INFORMATION MANAGEMENT SERVICES    |     870257 | 38,006.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/07/2015 PHARMACY - TRUSTWIDE         | COMPUTER MAINTENANCE      | CIS ONCOLOGY LTD                             |     878894 | 26,920.88               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/07/2015 EDMS PROJECT                 | COMPUTER SOFTWARE/LICENSE | CIVICA  UK LTD                               |     869321 | 38,059.88               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2015 PFI ACCOUNTING               | UNITARY PAYMENT           | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     869463 | 987.76                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2015 PFI ACCOUNTING               | UNITARY PAYMENT           | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     879908 | 3,636,163.71            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883701 | 25,648.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883702 | -47,934.10              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883703 | 48,181.16               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883706 | 50,865.11               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 MYH TELECOMS                 | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883710 | -50,725.22              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883711 | 50,144.88               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883714 | 43,614.14               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883717 | -49,848.54              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 MYH TELECOMS                 | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883718 | -43,339.44              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883721 | 41,549.58               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883722 | 53,797.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883725 | 45,559.15               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883726 | -41,409.47              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883729 | -53,567.02              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883730 | -45,297.79              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883733 | 25,543.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883734 | 33,271.38               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883738 | -25,493.33              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883739 | -33,187.27              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883783 | 46,487.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883786 | 35,569.32               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883787 | -62,069.76              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883788 | -46,286.66              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883791 | -35,418.13              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883793 | 78,000.64               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883794 | 67,580.89               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883797 | 62,336.78               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883799 | -77,760.97              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883800 | -67,287.77              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883805 | 40,128.05               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883806 | 34,068.30               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883810 | -40,006.26              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883811 | -81,710.32              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883814 | 34,154.48               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 PGH UTILITIES & RATES        | GAS                       | CORONA ENERGY RETAIL 4 LTD                   |     883815 | -34,060.31              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2015 PGH UTILITIES & RATES        | ELECTRICITY               | EDF ENERGY LTD                               |     879516 | 89,681.52               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2015 PGI UTILITIES & RATES        | ELECTRICITY               | EDF ENERGY LTD                               |     879924 | 41,648.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/07/2015 DDH UTILITIES & RATES        | ELECTRICITY               | EDF ENERGY LTD                               |     880578 | 68,346.48               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 DDH UTILITIES & RATES        | ELECTRICITY               | EDF ENERGY LTD                               |     880579 | 65,224.68               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2015 DDH UTILITIES & RATES        | ELECTRICITY               | EDF ENERGY LTD                               |     880579 | 128.48                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/07/2015 PGH UTILITIES & RATES        | ELECTRICITY               | EDF ENERGY LTD                               |     881811 | 88,851.76               | | THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                             |   881811 | 108.48       |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|-------------------------------|--------------------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS       | EDM GROUP LTD                              |   879673 | 26,327.17    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ELI LILLY & CO LTD                         |   869236 | 42,240.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/07/2015 CORPORATE CENTRAL COSTS        | EXTERNAL CONSULTANCY FEES     | ERNST & YOUNG LLP                          |   872835 | 476,910.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/07/2015 MYHT FINANCE TEAM              | EXTERNAL CONSULTANCY FEES     | ERNST & YOUNG LLP                          |   878347 | 720,303.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET                  | IT ADDITIONS                  | ESTEEM SYSTEMS                             |   883979 | 68,117.61    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET                  | SOFTWARE ADDITIONS PURCHASED  | ESTEEM SYSTEMS                             |   883979 | 81,112.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 MICROBIOLOGY TRUSTWIDE         | LABORATORY EQUIPMENT          | GENMED.ME LIMITED                          |   872694 | 40,972.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 MYHT FINANCE TEAM              | AUDIT FEES: STATUTORY         | GRANT THORNTON                             |   871566 | 28,428.90    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   877291 | 149,113.79   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   878454 | 154,428.24   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   881189 | 129,808.45   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   881566 | -74,258.51   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   881567 | -28,833.34   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   883339 | 169,397.47   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   884932 | 28,833.34    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   884933 | 74,258.51    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/07/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |   885133 | 126,884.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 ORTHOTIC DEPARTMENT - PONTE.   | ORTHOTICS - INTERNAL ORDERING | HUGH STEEPER LTD                           |   870577 | 43,022.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 ORTHOTIC DEPARTMENT - PONTE.   | ORTHOTICS - INTERNAL ORDERING | HUGH STEEPER LTD                           |   870577 | 5,334.51     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                           |   878449 | 76,612.92    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                           |   878449 | 9,538.26     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | I.H. EQUIPMENT LTD                         |   874227 | 43,950.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | I.H. EQUIPMENT LTD                         |   882548 | 45,440.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | JANSSEN CILAG LTD                          |   877133 | 25,834.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 INFORMATION TECHNOLOGY         | DATA LINES                    | KCOM                                       |   875252 | -37,322.76   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | KCOM                                       |   885002 | 108,766.62   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 DDH UTILITIES & RATES          | RATES                         | KIRKLEES COUNCIL                           |   878994 | 50,072.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 GRAPHIC DESIGN                 | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD |   877265 | 29,456.86    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 MYHT SUPPLIES TEAM             | EXTERNAL CONSULTANCY FEES     | LEEDS AND YORK PARTNERSHIP NHS FT          |    34943 | 60,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 GENERAL SURGERY & UPPER GI     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST         |    34001 | 45,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST         |    34068 | 39,598.72    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST         |    34168 | 42,624.97    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST         |    34212 | 446.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST         |    34212 | 37,457.33    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 WOMEN'S MEDICAL STAFFING TW    | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST         |    34212 | 2,379.92     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2015 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST         |    34295 | 36,782.15    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST         |    35302 | -45,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/07/2015 PACEMAKERS                     | PACEMAKERS                    | MEDTRONIC LTD                              |   872333 | 32,400.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | MOVIANTO UK LTD                            |   877194 | 67,800.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/07/2015 TRANSITIONAL SUPPORT           | LEGAL / PROF FEES             | MS HEALTH INSIGHT LTD                      |   886124 | 26,339.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE            | NEOPOST FINANCE LTD                        |   881218 | 30,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 HAEMATOLOGY TRUSTWIDE          | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                   |    35283 | 40,115.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 HAEMATOLOGY TRUSTWIDE          | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                   |    35284 | 119,007.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET                  | OTH PROVN UTILISATION >1YR    | NHS BUSINESS SERVICES AUTHORITY            |    35481 | 29,388.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2015 MYHT LOSSES AND COMPS          | INSURANCE COSTS               | NHS LITIGATION AUTHORITY                   |    35526 | 38,232.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/07/2015 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                   |    35527 | 1,575,634.60 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 NHSP HOLDING ACCOUNT           | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD                      |   870502 | 62,400.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |   870503 | 84,381.08    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |   870503 | 7,605.24     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |   870504 | 98,946.15    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |   870504 | 116,647.82   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |   873727 | 93,120.18    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |   873727 | 65,554.64    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |   873728 | 87,435.99    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |   873728 | 8,845.19     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |   875241 | 79,936.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |   875241 | 8,088.45     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |   875242 | 114,821.25   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 NHSP HOLDING ACCOUNT      | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   875242 | 27,447.05   |
|-----------------------------------------|-----------------------------------------|--------------------------------------|-------------------------------|-----------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   877487 | 74,725.51   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD             |   877487 | 6,785.56    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 NHSP HOLDING ACCOUNT      | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   877488 | 93,027.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 NHSP HOLDING ACCOUNT      | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   877488 | 19,621.55   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 NHSP HOLDING ACCOUNT      | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   879049 | 133,598.28  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 NHSP HOLDING ACCOUNT      | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD             |   879049 | 23,542.56   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 NHSP HOLDING ACCOUNT      | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD             |   879050 | 74,825.21   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 NHSP HOLDING ACCOUNT      | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD             |   879050 | 7,959.91    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 TRUST MEDICAL PHYSICS     | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                  |    35114 | 62,021.10   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 TRUST MEDICAL PHYSICS     | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                  |    35114 | 1,265.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35329 | 48,340.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35330 | 100,325.27  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35428 | 49,370.14   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35429 | 116,136.92  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35485 | 59,667.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35486 | 126,409.83  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35579 | 57,174.55   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35580 | 134,206.21  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35670 | 40,433.94   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                  |    35671 | 110,904.66  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 ULTRASOUND                | AGENCY PROF & TECH            | NORTHERN MEDICAL ULTRASOUND       |   879519 | 37,089.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 BALANCE SHEET             | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD   |   870161 | 102,191.76  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2015 BALANCE SHEET             | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD   |   877126 | 36,623.14   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 BALANCE SHEET             | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD   |   877128 | 80,154.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2015 SLEEP SERVICE             | GENERAL MATERIALS             | PHILIPS RESPIRONICS               |   875323 | 25,287.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/07/2015 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    | PMK DESIGN ASSOCIATES             |   876086 | 22,635.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 A&E PGH & PGI             | GENERAL PRACTITIONERS         | PRIMECARE                         |   878602 | 34,110.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 BALANCE SHEET             | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                |   875939 | 82,131.84   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 BALANCE SHEET             | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                |   877646 | 104,777.40  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 TRUST MEDICAL PHYSICS     | X-RAY EQUIP MAINT/REPAIR      | SIEMENS HEALTHCARE                |   869434 | 33,335.50   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2015 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH | STIRLING MEDICAL & SCIENTIFIC LTD |   873653 | 35,899.83   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/07/2015 LAUNDRY DDH               | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD           |   877755 | 35,109.89   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2015 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR       | UNISON                            |    35892 | 74,045.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 PGH UTILITIES & RATES     | RATES                         | WAKEFIELD COUNCIL                 |   878972 | 241,570.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/07/2015 PGI UTILITIES & RATES     | RATES                         | WAKEFIELD COUNCIL                 |   878973 | 51,765.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 MEDICAL DIRECTOR'S OFFICE | NON PAY BUDGET RESERVES       | YORKSHIRE & HUMBER PARTNERS       |   878570 | 36,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2015 PGH UTILITIES & RATES     | WATER                         | YORKSHIRE WATER SERVICES LTD      |   880601 | 35,157.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2015 PGH UTILITIES & RATES     | WATER                         | YORKSHIRE WATER SERVICES LTD      |   880601 | 450.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/07/2015 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR       | EDENRED                           |    41970 | 46,136.92   |