| Department Family                     | Entity                                | Date Paid                                | Expense Type                  | Expense Area                                 |   Supplier |   Transaction Reference |
|---------------------------------------|---------------------------------------|------------------------------------------|-------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 MRI SERVICE                   | INDEPENDENT SECTOR            | ALLIANCE MEDICAL LTD                         |     983165 |         26000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2016 MRI SERVICE                   | INDEPENDENT SECTOR            | ALLIANCE MEDICAL LTD                         |     991477 |         24600           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2016 BALANCE SHEET                 | STOCKS FINISHED GOODS         | BAYER PLC                                    |     986550 |         31464           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2016 BALANCE SHEET                 | STOCKS FINISHED GOODS         | BAYER PLC                                    |     989749 |         78660           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 ADULT COMMUNITY SERVICE CIP   | COMPUTER MAINTENANCE          | BT GLOBAL SERVICES                           |     983046 |         39060.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 MY COMMUNITY THERAPY SERVICES | COMPUTER MAINTENANCE          | BT GLOBAL SERVICES                           |     983046 |         13020.1         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2016 INFORMATION TECHNOLOGY        | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      39728 |         39602.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2016 INFORMATION TECHNOLOGY        | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      39729 |         39602.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 INFORMATION TECHNOLOGY        | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      39797 |         39602.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 BALANCE SHEET                 | MEDICAL EQUIP ADDITIONS PURCH | CARESTREAM HEALTH UK LIMITED                 |     983368 |         33000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 PHARMACY PATIENT SERVICES     | COMPUTER MAINTENANCE          | CIS ONCOLOGY LTD                             |     980775 |         27243.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2016 PFI ACCOUNTING                | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     990930 |             3.96723e+06 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2016 BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED    | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     993205 |        250000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2016 BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED    | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     994141 |         64111           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 PGH UTILITIES & RATES         | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     967710 |         53103.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 DDH UTILITIES & RATES         | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     967721 |           877.71        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 DDH UTILITIES & RATES         | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     967721 |         26937.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 PGH UTILITIES & RATES         | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     974792 |        -53103.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 BALANCE SHEET                 | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     977091 |         50220           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 BALANCE SHEET                 | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     986960 |         37665           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2016 BALANCE SHEET                 | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     990433 |         27900           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 CORPORATE CENTRAL COSTS       | EXTERNAL CONSULTANCY FEES     | DELOITTE LLP                                 |     980608 |        381629           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 PGH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     980773 |        170899           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 PGH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     980773 |           160.46        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982896 |        -67841.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982896 |        -67841.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982897 |        -67853.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982898 |        -71836.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982898 |        -71836.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982899 |        -65353.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982899 |        -65353.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982900 |        -71676.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982900 |        -71676.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982901 |        -65829.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982901 |        -65829.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982901 |        -65829.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982902 |        -69056.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982902 |        -69056.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982903 |        -73958.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982903 |        -73958.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982904 |        -72589.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982905 |        -68346.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982906 |        -69029.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982907 |        -74917           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982907 |        -74917           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982908 |          1780.56        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982908 |         65795.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982909 |        -70156.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982909 |        -70156.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982910 |        -66740.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982910 |        -66740.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982911 |          1880.18        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982911 |         69477.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982912 |          1904.88        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982912 |         70389.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982914 |          1784.45        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982914 |         65938.9         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982915 |          1793.52        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982915 |         66274.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982917 |          1627.82        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982917 |         64008.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982918 |        -73543.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982918 |        -73543.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982919 |          1717.88        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982919 |         63480.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982920 |          1840.68        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2016 DDH UTILITIES & RATES         | ELECTRICITY                   | EDF ENERGY LTD                               |     982920 |         68017.5         | | THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982921 |     109.64 |
|-----------------------------------------|-----------------------------------------|---------------------------------------|------------------------------|----------------------------------------|----------|------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982921 |   54901.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982921 |    8121.59 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982922 |    1964.94 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982922 |   72608.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982923 |    1811.44 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982923 |   66937    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982924 |    1777.95 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982924 |   65699.4  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982925 |    1940.01 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982925 |   71687.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982926 |    1821.27 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982926 |   67300.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982927 |    1928.64 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982927 |   71267.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982928 |  -68674.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982928 |  -68674.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982930 |    1660.75 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   982930 |   65303.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   984489 |    1647.06 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   984489 |   64750.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 PGH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   984490 |  173723    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 PGH UTILITIES & RATES      | ELECTRICITY                  | EDF ENERGY LTD                         |   985976 | -173723    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 EDMS PROJECT               | EXTERNAL DATA CONTRACTS      | EDM GROUP LTD                          |   983865 |   23445.4  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 EDMS PROJECT               | EXTERNAL DATA CONTRACTS      | EDM GROUP LTD                          |   990570 |   21850.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 INFORMATION TECHNOLOGY     | EXTERNAL CONSULTANCY FEES    | GARTNER UK LTD                         |   994879 |   33780    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL CLARITY MANAGED SERVICES LTD       |   990726 |   26978.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   985555 |    7300.08 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   985555 |   40162.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   987471 |   11672    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   987471 |   92643.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   988672 |   11935.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   988672 |   46581.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/08/2016 CLINICAL LEADERSHIP        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   990977 |    8054.85 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/08/2016 CLINICAL LEADERSHIP        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   990977 |   50313.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   992894 |   13433.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 AGENCY HOLDING CODE        | AGENCY OTHER MEDICAL         | HCL DOCTORS                            |   992894 |   46384.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | HEALTHCARE AT HOME LTD                 |   991402 |   81360    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | HUGH STEEPER LTD                       |   988715 |   91817.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | HUGH STEEPER LTD                       |   988715 |    9777.47 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 INFORMATION TECHNOLOGY     | COMPUTER MAINTENANCE         | IMS HEALTH TECHNOLOGY SERVICES LIMITED |   983216 |   42640.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | JANSSEN CILAG LTD                      |   981106 |   36594.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | JANSSEN CILAG LTD                      |   987725 |   28813.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | JANSSEN CILAG LTD                      |   989691 |   50882.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 INFORMATION TECHNOLOGY     | COMPUTER MAINTENANCE         | KCOM                                   |   981247 |  328015    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 DDH UTILITIES & RATES      | RATES                        | KIRKLEES COUNCIL                       |   985311 |   68586    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 DDH UTILITIES & RATES      | RATES                        | KIRKLEES COUNCIL                       |   991842 |   68586    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | LLOYDS PHARMACY LTD                    |   974052 |  289506    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | LLOYDS PHARMACY LTD                    |   983073 |  268768    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 BALANCE SHEET              | STOCKS FINISHED GOODS        | LLOYDS PHARMACY LTD                    |   983076 |  283565    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 PHARMACY PATIENT SERVICES  | PRESCRIPTION CHARGES INC     | LLOYDS PHARMACY LTD                    |   988735 |  -46551.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 UROLOGY PGH                | PROSTHESES - NEURO MODULATOR | MEDTRONIC LTD                          |   979542 |   28110    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 PACEMAKERS                 | PACEMAKERS                   | MEDTRONIC LTD                          |   983646 |   36190.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 CARDIO RESP INVESTIGATIONS | PACEMAKERS                   | MEDTRONIC LTD                          |   983651 |   47874    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 PACEMAKERS                 | PACEMAKERS                   | MEDTRONIC LTD                          |   983651 |  222646    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 PACEMAKERS                 | PACEMAKERS                   | MEDTRONIC LTD                          |   988305 |   41674.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 GENERAL OFFICE PGH         | POSTAGE & CARRIAGE           | NEOPOST LTD                            |   995938 |   39000    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 BLOOD SERVICE TRUSTWIDE    | BLOOD PRODUCTS               | NHS BLOOD AND TRANSPLANT               |    39548 |  112598    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 BLOOD SERVICE TRUSTWIDE    | BLOOD PRODUCTS               | NHS BLOOD AND TRANSPLANT               |    39550 |   42702.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET              | OTH PROVN UTILISATION >1YR   | NHS BUSINESS SERVICES AUTHORITY        |    39610 |   29443.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2016 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD                  |   985955 |   80727.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2016 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD                  |   985955 |    3662.51 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2016 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                  |   985958 |   90267    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2016 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                  |   985958 |    6168.29 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD                  |   987511 |  120357    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD                  |   987511 |   45015.4  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                  |   987514 |   88293.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD                  |   987514 |    4934.63 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL         | NHS PROFESSIONALS LTD                  |   991536 |   84656.28 |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|---------------------------|----------------------------------------|----------|------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL         | NHS PROFESSIONALS LTD                  |   991536 |    5227.55 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL         | NHS PROFESSIONALS LTD                  |   993315 |   92829.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL         | NHS PROFESSIONALS LTD                  |   993315 |    4833.74 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL       | NHS PROFESSIONALS LTD                  |   993316 |   76707.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 FACILITIES - HEALTH CENTRES    | CONTR ESTATE MANAGEMENT   | NHS PROPERTY SERVICES LTD              |    39570 |   42958.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39411 |   50375.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39412 |  144177    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39481 |   55504.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39482 |  143174    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39581 |   48604.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39582 |  144863    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39658 |   57975.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39659 |  123560    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39725 |  143660    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR    | NHS SUPPLY CHAIN                       |    39727 |   57450.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/08/2016 A&E PGH & PGI                  | GENERAL PRACTITIONERS     | NORTHERN HEALTH LTD                    |   988608 |   46500    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD        |   981857 |   80350.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD        |   986504 |  106914    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD        |   989676 |   25823.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2016 MEDICAL DIRECTOR'S OFFICE      | CONSULTANT                | ODGERS INTERIM                         |   991481 |   26520    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 PGH UTILITIES & RATES          | GAS                       | PCMG LTD                               |   985040 |   37535.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | PHARMAXO PHARMACY LIMITED              |   982881 |   46620    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | PHARMAXO PHARMACY LIMITED              |   987986 |   61680    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 SLEEP SERVICE                  | MED & SURG EQUIP          | PHILIPS RESPIRONICS                    |   977343 |   32553.7  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 SLEEP SERVICE                  | MED & SURG EQUIP          | PHILIPS RESPIRONICS                    |   980468 |   30180    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 SLEEP SERVICE                  | MED & SURG EQUIP          | PHILIPS RESPIRONICS                    |   980469 |   35884    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | QUALASEPT                              |   986911 |   42771.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | QX LIMITED                             |   990837 |   86472.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/08/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | QX LIMITED                             |   992405 |  134789    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/08/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | QX LIMITED                             |   993755 |   66164.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | QX LIMITED                             |   996901 |  137281    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2016 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL      | QX LIMITED                             |   996902 |   80993.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   976175 |   31179.5  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   976884 |   41911.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   978738 |  129064    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   983079 |   28819.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   986496 |   67057.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   988373 |   41688    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   989671 |   54754.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 BALANCE SHEET                  | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                     |   990375 |   97044.2  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 LAUNDRY DDH                    | EXT CONTR LAUNDRY         | SYNERGY HEALTH (UK) LTD                |   982100 |   28617.4  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2016 FACILITIES DDH                 | EXT CONTR LAUNDRY         | SYNERGY HEALTH (UK) LTD                |   989874 |   25951.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 RADIOLOGY MEDICAL STAFFING     | OTHER PUBLIC SECTOR       | TELEMEDICINE CLINIC LTD                |   982418 |   25280.1  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 ORAL/MAXILLO-FACIAL DEPT PGH   | CONSULTANT                | THE LEEDS TEACHING HOSPITALS NHS TRUST |    38294 |   36881.3  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2016 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS | THE LEEDS TEACHING HOSPITALS NHS TRUST |    38877 |   32600.4  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS | THE LEEDS TEACHING HOSPITALS NHS TRUST |    39395 |   36049.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER           | THE LEEDS TEACHING HOSPITALS NHS TRUST |    39460 |   45000    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                | THE LEEDS TEACHING HOSPITALS NHS TRUST |    39540 |     452.83 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2016 PAEDIATRICS PGH                | CONSULTANT                | THE LEEDS TEACHING HOSPITALS NHS TRUST |    39540 |   36294.8  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2016 NUCLEAR MEDICINE RECHARGES     | LABORATORY EXTERNAL TESTS | THE LEEDS TEACHING HOSPITALS NHS TRUST |    39684 |   27477.9  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 PGH UTILITIES & RATES          | BUSINESS RATES            | WAKEFIELD COUNCIL                      |   991858 |  250985    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2016 BALANCE SHEET                  | AUC ADDITIONS             | WALTER WEST BUILDERS LTD               |   985158 |   80811.4  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 PGH UTILITIES & RATES          | WATER                     | YORKSHIRE WATER SERVICES LTD           |   985870 |     450    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2016 PGH UTILITIES & RATES          | WATER                     | YORKSHIRE WATER SERVICES LTD           |   985870 |   43361.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/08/2016 BALANCE SHEET                  | PAYROLL DED'NS N/S < 1YR  | EDEN RED                               |    52955 |   40212.6  |