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
15/03/2013 BIOCHEMISTRY TRUSTWIDE
LABORATORY REAGENTS
Fully Settled
ABBOTT LABORATORIES LTD
636408
25,762.46
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/03/2013 BIOCHEMISTRY TRUSTWIDE
POSTAGE & CARRIAGE
Fully Settled
ABBOTT LABORATORIES LTD
636408
31.74
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 BIOCHEMISTRY TRUSTWIDE
LABORATORY REAGENTS
Fully Settled
ABBOTT LABORATORIES LTD
637115
90,803.54
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 BIOCHEMISTRY TRUSTWIDE
LABORATORY REAGENTS
Fully Settled
ABBOTT LABORATORIES LTD
638568
156,182.29
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 PACS (IT)
COMPUTER MAINTENANCE
Fully Settled
ACCENTURE
646106
67,129.36
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 LAUNDRY DDH
EXT CONTR LAUNDRY
Fully Settled
AIREDALE NHS FOUNDATION TRUST
26300
26,775.23
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/03/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
639153
32,138.02
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/03/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
639153
719.50
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
14/03/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
640456
28,926.36
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
14/03/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
640456
14.34
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
07/03/2013 INFORMATION TECHNOLOGY
COMPUTER SOFTWARE/LICENSE
Fully Settled
ASCRIBE GROUP LTD
637322
35,959.37
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/03/2013 BALANCE SHEET
SOFTWARE ADDITIONS PURCHASED
Fully Settled
BIGHAND LTD
638157
119,226.60
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 BALANCE SHEET
SOFTWARE ADDITIONS PURCHASED
Fully Settled
BIGHAND LTD
645382
75,318.30
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/03/2013 BALANCE SHEET
SOFTWARE ADDITIONS PURCHASED
Fully Settled
BIGHAND LTD
646203
(119,226.60)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
BIO PRODUCTS LABORATORY
26123
33,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
BIO PRODUCTS LABORATORY
26400
33,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 KINGSDALE UNIT WAKEFIELD
COMMERCIAL SECTOR
Fully Settled
BUPA CARE HOMES
645529
81,840.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 NON CLINICAL MANAGEMENT PGH
OTHER GEN SUPPLIES & SRV
Fully Settled
BURLODGE LTD
646485
26,174.23
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 BALANCE SHEET
MEDICAL EQUIP ADDITIONS PURCH
Fully Settled
CARL ZEISS LTD
644257
90,133.20
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 INFORMATION TECHNOLOGY
COMPUTER SOFTWARE/LICENSE
Fully Settled
COMPUTACENTER UK LTD
649859
43,836.64
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/03/2013 PFI ACCOUNTING
UNITARY PAYMENT
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
637721
(31,253.84)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/03/2013 HOSPITAL DEVELOPMENT PROJECT
MINOR WORKS
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
637724
(31,584.80)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 PFI ACCOUNTING
UNITARY PAYMENT
Part Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
646264
3,807,874.90
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/03/2013 SECURITY PGI
CAR PARK PAYROLL DEDUCTIONS
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
648131
(22,584.72)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/03/2013 SECURITY PGI
CAR PARK PAYROLL DEDUCTIONS
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
648132
(21,406.88)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/03/2013 SECURITY PGI
CAR PARK PAYROLL DEDUCTIONS
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
648133
(21,085.49)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/03/2013 SECURITY PGI
CAR PARK PAYROLL DEDUCTIONS
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
648135
(23,441.62)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/03/2013 SECURITY PGI
CAR PARK PAYROLL DEDUCTIONS
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
648136
(23,745.80)
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 PFI ACCOUNTING
UNITARY PAYMENT
Fully Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
651708
357,187.95
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 PGH UTILITIES & RATES
GAS
Fully Settled
CORONA ENERGY RETAIL 4 LTD
647858
70,964.81
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 ESTATE MANAGEMENT DDH
GAS
Fully Settled
CORONA ENERGY RETAIL 4 LTD
649176
38,445.71
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 CHIEF EXECUTIVE
CHIEF EXECUTIVE
Fully Settled
COUNTY DURHAM AND DARLINGTON NHS FT
26365
25,010.01
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
21/03/2013 CHIEF EXECUTIVE
CHIEF EXECUTIVE
Fully Settled
COUNTY DURHAM AND DARLINGTON NHS FT
26384
25,973.94
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/03/2013 TRUST MEDICAL PHYSICS
MED & SURG EQUIP REPAIR
Fully Settled
COVIDIEN (UK) COMMERCIAL LTD
637207
32,880.71
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
645534
63,337.91
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 ESTATE MANAGEMENT DDH
ELECTRICITY
Fully Settled
EDF ENERGY LTD
646217
54,531.94
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
14/03/2013 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
646219
29,518.04
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
646220
52.48
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
646220
63,976.64
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
15/03/2013 EDMS PROJECT
EXTERNAL DATA CONTRACTS
Fully Settled
EDM GROUP LTD
640259
71,007.52
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 EDMS PROJECT
EXTERNAL DATA CONTRACTS
Fully Settled
EDM GROUP LTD
646552
113,352.10
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/03/2013 MYHT FINANCE TEAM
EXTERNAL CONSULTANCY FEES
Fully Settled
ERNST & YOUNG LLP
643546
277,636.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
07/03/2013 MICROBIOLOGY TRUSTWIDE
LABORATORY EQUIPMENT
Fully Settled
GENMED.ME LIMITED
644269
40,972.80
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 BALANCE SHEET
MEDICAL EQUIP ADDITIONS PURCH
Fully Settled
GN RESOUND LTD
643343
62,920.27
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 BALANCE SHEET
MEDICAL EQUIP ADDITIONS PURCH
Fully Settled
GN RESOUND LTD
644185
25,279.82
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 MYHT FINANCE TEAM
AUDIT FEES: STATUTORY
Fully Settled
GRANT THORNTON
649740
31,428.84
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 BALANCE SHEET
NONRES BLDG ADDS PURCHASED
Fully Settled
GROVE BUILDING SOLUTIONS LTD
643610
30,116.12
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
07/03/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
HEALTHCARE PRODUCT SERVICES-INV 939,945,971
641551
27,120.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 CHIEF EXECUTIVE
EXTERNAL CONSULTANCY FEES
Fully Settled
H&HBELLAIRS CONSULTING LTD
647720
27,600.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
07/03/2013 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
637491
72,833.52
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
07/03/2013 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
637491
6,419.76
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 MRI SERVICE
INDEPENDENT SECTOR
Fully Settled
INHEALTH LTD
645002
56,662.92
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 ESTATE MANAGEMENT DDH
MINOR WORKS
Fully Settled
JM BUSINESS SUPPLIES
643142
36,387.56
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 BALANCE SHEET
IT ADDITIONS
Fully Settled
KCOM
648873
33,342.31
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/03/2013 BALANCE SHEET
IT ADDITIONS
Fully Settled
KCOM
651477
36,669.59
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
14/03/2013 GENERAL SURGERY - TRUSTWIDE
SENIOR LECTURER
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26035
60,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 BIOCHEMISTRY TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
63,500.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 CARDIOLOGY TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
15,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 CT
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
8,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 GASTROENTEROLOGY TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
6,500.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 HAEMATOLOGY TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
57,984.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 HISTOPATHOLOGY & CYTOLOGY TW
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
11,500.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 IVF
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
4,500.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 MAMMOGRAPHY/BREAST SERVICES
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
250.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 MICROBIOLOGY TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
43,650.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 MRI SERVICE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
87,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 NUCLEAR MEDICINE RECHARGES
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
76,562.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/03/2013 PATHOLOGY MANAGEMENT TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
26278
128,000.00
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 ULTRASOUND                     | LABORATORY EXTERNAL TESTS     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST         |   26278 | 4,000.00    |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|-------------------------------|-----------------|--------------------------------------------|---------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 X-RAY & DXA                    | LABORATORY EXTERNAL TESTS     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST         |   26278 | 1,500.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 CLINICAL HAEMATOLOGY TRUSTWIDE | LOCUM SPR                     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST         |   26298 | 47,357.32   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 GENERAL SURGERY - TRUSTWIDE    | SENIOR LECTURER               | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST         |   26452 | 27,673.30   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  623758 | (27,796.73) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  626754 | 111,814.75  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  633210 | 168,538.14  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  636219 | 151,430.36  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  636225 | 133,340.13  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  640850 | 151,731.23  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  640851 | 120,192.18  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  640869 | 112,843.99  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | LLOYDS PHARMACY LTD                        |  640871 | 92,443.18   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 CARE CLOSE TO HOME MANAGEMENT  | SRV REC NONHCARE OTHER        | Fully Settled   | LOCALA COMMUNITY PARTNERSHIPS C.I.C        |  643370 | 45,423.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 CARE CLOSE TO HOME MANAGEMENT  | SRV REC NONHCARE OTHER        | Fully Settled   | LOCALA COMMUNITY PARTNERSHIPS C.I.C        |  647709 | 45,423.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 UROLOGY PGH                    | APPL OTHER                    | Fully Settled   | MEDTRONIC LTD                              |  644739 | 46,008.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | Fully Settled   | NHS BLOOD AND TRANSPLANT                   |   26063 | 41,767.23   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | Fully Settled   | NHS BLOOD AND TRANSPLANT                   |   26136 | 115,401.15  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/03/2013 CORPORATE CENTRAL COSTS        | GROSS REDUNDANCY PAYMENTS     | Fully Settled   | NHS BUSINESS SERVICES AUTHORITY            |   25483 | 109,673.22  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  639479 | 97,720.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  639479 | 12,964.32   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  641044 | 93,985.67   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  641044 | 15,638.73   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  643272 | 91,120.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  643272 | 15,007.56   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  645053 | 89,756.74   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  645053 | 14,859.59   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 NHSP HOLDING ACCOUNT           | NHSP FIXED FEE CONTROL        | Fully Settled   | NHS PROFESSIONALS                          |  646455 | 52,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  647088 | 97,072.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS                          |  647088 | 13,455.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   25981 | 79,944.64   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   25982 | 288,533.88  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26053 | 66,223.23   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26054 | 139,705.04  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26134 | 53,011.19   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26135 | 144,072.43  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26194 | 49,010.92   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26195 | 138,985.38  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26289 | 154,734.86  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26290 | 59,198.49   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26369 | 53,651.23   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                           |   26370 | 100,387.36  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD            |  642188 | 76,099.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD            |  644884 | 151,532.59  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2013 MEDICAL EDUCATION T/ACCOUNT    | MED & SURG EQUIP GENERAL      | Fully Settled   | OKB MEDICAL LTD                            |  651207 | 89,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | OLYMPUS KEYMED                             |  645401 | 39,810.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | OLYMPUS KEYMED                             |  648626 | 38,935.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | OLYMPUS KEYMED                             |  649674 | 38,935.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | OLYMPUS KEYMED                             |  652335 | 61,038.10   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | OLYMPUS KEYMED                             |  652336 | 64,266.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 A&E PGH & PGI                  | GENERAL PRACTITIONERS         | Fully Settled   | PRIMECARE                                  |  644542 | 41,280.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 INFORMATION TECHNOLOGY         | COMPUTER HARDWARE PURCH       | Fully Settled   | RDP HEALTH LIMITED                         |  645498 | 21,417.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                         |  641911 | 62,874.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                         |  641942 | 62,866.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                         |  644902 | 52,389.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                         |  645549 | 73,332.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                         |  648167 | 104,778.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 E-ROSTERING PROJECT            | COMPUTER MAINTENANCE          | Fully Settled   | SCC SPECIALIST COMPUTER CENTRES            |  645692 | 30,750.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2013 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR      | Fully Settled   | SIEMENS HEALTHCARE                         |  618346 | 46,800.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | SMITH & NEPHEW ADVANCED SURGICAL DEVICES   |  641295 | 32,278.05   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 BALANCE SHEET                  | PREPAYMENT < 1 YEAR           | Fully Settled   | SOUTH WEST YORKSHIRE PARTNERSHIP NHS TRUST |   26392 | 48,349.97   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/03/2013 PLASTIC SURGERY PGH            | COMMERCIAL SECTOR             | Fully Settled   | SPIRE METHLEY PARK HOSPITAL                |  623655 | 41,939.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/03/2013 PLASTIC SURGERY PGH            | COMMERCIAL SECTOR             | Fully Settled   | SPIRE METHLEY PARK HOSPITAL                |  630357 | 38,499.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | SYNTHES LTD                                |  645725 | 95,540.69   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/03/2013 BALANCE SHEET                  | F&F ADDITIONS                 | Fully Settled   | TEAL FURNITURE LTD                         |  641357 | 26,846.69   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/03/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | TERUMO BCT EUROPE NV                       |  638842 | 58,643.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/03/2013 BALANCE SHEET                  | PAYROLL DED'NS N/S <1YR       | Fully Settled   | UNISON                                     |   27717 | 74,032.33   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | Fully Settled   | WALTER WEST BUILDERS LTD                   |  644811 | 328,248.14  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | Fully Settled   | WALTER WEST BUILDERS LTD                   |  645654 | 39,236.63   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 BALANCE SHEET   | NONRES BLDG ADDS PURCHASED   | Fully Settled   | WALTER WEST BUILDERS LTD   |   646619 | 61,239.62   |
|-----------------------------------------|-----------------------------------------|----------------------------|------------------------------|-----------------|----------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/03/2013 BALANCE SHEET   | NONRES BLDG ADDS PURCHASED   | Fully Settled   | W R REFRIGERATION LTD      |   643607 | 59,994.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/03/2013 BALANCE SHEET   | PAYROLL DED'NS N/S <1YR      | Fully Settled   | EDENRED                    |    23926 | 47,130.97   |