## Department Family Entity

THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST

| Date Paid                                | Expense Type                   |
|------------------------------------------|--------------------------------|
| 14/12/2012 BIOCHEMISTRY TRUSTWIDE        | LABORATORY REAGENTS            |
| 14/12/2012 BIOCHEMISTRY TRUSTWIDE        | POSTAGE & CARRIAGE             |
| 04/12/2012 BALANCE SHEET                 | SOFTWARE ADDITIONS PURCHASED   |
| 14/12/2012 MYHT FINANCE TEAM             | COMPUTER MAINTENANCE           |
| 14/12/2012 MYHT FINANCE TEAM             | COMPUTER MAINTENANCE           |
| 14/12/2012 MYHT FINANCE TEAM             | COMPUTER SOFTWARE/LICENSE      |
| 14/12/2012 MYHT FINANCE TEAM             | COMPUTER SOFTWARE/LICENSE      |
| 14/12/2012 MYHT SUPPLIES TEAM            | COMPUTER MAINTENANCE           |
| 14/12/2012 MYHT FINANCE TEAM             | COMPUTER SOFTWARE/LICENSE      |
| 06/12/2012 BALANCE SHEET                 | STOCKS FINISHED GOODS          |
| 27/12/2012 BALANCE SHEET                 | STOCKS FINISHED GOODS          |
| 14/12/2012 BALANCE SHEET                 | STOCKS FINISHED GOODS          |
| 27/12/2012 KINGSDALE UNIT WAKEFIELD      | COMMERCIAL SECTOR              |
| 27/12/2012 INFORMATION TECHNOLOGY        | CONTR OTHER EXTERNAL           |
| 14/12/2012 TRUST MEDICAL PHYSICS         | MED & SURG EQUIP REPAIR        |
| 14/12/2012 TRUST MEDICAL PHYSICS         | POSTAGE & CARRIAGE             |
| 27/12/2012 PFI ACCOUNTING                | UNITARY PAYMENT                |
| 27/12/2012 PFI ACCOUNTING                | UNITARY PAYMENT                |
| 27/12/2012 PFI ACCOUNTING                | UNITARY PAYMENT                |
| 27/12/2012 PFI ACCOUNTING                | UNITARY PAYMENT                |
| 27/12/2012 PFI ACCOUNTING                | UNITARY PAYMENT                |
| 21/12/2012 PFI ACCOUNTING                | UNITARY PAYMENT                |
| 04/12/2012 ESTATE MANAGEMENT DDH         | GAS                            |
| 27/12/2012 PGH UTILITIES & RATES         | GAS                            |
| 27/12/2012 ESTATE MANAGEMENT DDH         | GAS                            |
| 14/12/2012 BALANCE SHEET                 | MEDICAL EQUIP ADDITIONS PURCH  |
| 14/12/2012 ESTATE MANAGEMENT DDH         | ELECTRICITY                    |
| 14/12/2012 PGH UTILITIES & RATES         | ELECTRICITY                    |
| 12/12/2012 PGI UTILITIES & RATES         | ELECTRICITY                    |
| 14/12/2012 PGH UTILITIES & RATES         | ELECTRICITY                    |
| 11/12/2012 BALANCE SHEET                 | STOCKS FINISHED GOODS          |
| 14/12/2012 MYHT FINANCE TEAM             | EXTERNAL CONSULTANCY FEES      |
| 06/12/2012 BALANCE SHEET                 | IT ADDITIONS                   |
| 04/12/2012 BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED     |
| 14/12/2012 BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED     |
| 14/12/2012 BALANCE SHEET                 | STOCKS FINISHED GOODS          |
| 06/12/2012 ORTHOTIC DEPARTMENT - PONTE.  | PATIENTS APPLIANCES : PURCHASE |
| 06/12/2012 ORTHOTIC DEPARTMENT - PONTE.  | PATIENTS APPLIANCES : PURCHASE |
| 27/12/2012 ORTHOTIC DEPARTMENT - PONTE.  | PATIENTS APPLIANCES : PURCHASE |
| 27/12/2012 ORTHOTIC DEPARTMENT - PONTE.  | PATIENTS APPLIANCES : PURCHASE |
| 27/12/2012 MRI SERVICE                   | INDEPENDENT SECTOR             |
| 14/12/2012 TRUST MEDICAL PHYSICS         | MED & SURG MAINT CONTRACT      |
| 06/12/2012 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                |
| 14/12/2012 CARE CLOSE TO HOME MANAGEMENT | HEALTHCARE SRV REC PCTS        |
| 14/12/2012 CARE CLOSE TO HOME MANAGEMENT | HEALTHCARE SRV REC PCTS        |
| 27/12/2012 BALANCE SHEET                 | MEDICAL EQUIP ADDITIONS PURCH  |
| 27/12/2012 BALANCE SHEET                 | IT ADDITIONS                   |
| 27/12/2012 BALANCE SHEET                 | SOFTWARE ADDITIONS PURCHASED   |
| 14/12/2012 BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS                 |
| 14/12/2012 BLOOD SERVICE TRUSTWIDE   | BLOOD PRODUCTS                |
|--------------------------------------|-------------------------------|
| 14/12/2012 BLOOD SERVICE TRUSTWIDE   | BLOOD PRODUCTS                |
| 20/12/2012 BLOOD SERVICE TRUSTWIDE   | BLOOD PRODUCTS                |
| 20/12/2012 MYHT LOSSES AND COMPS     | CNST CONTRIBUTIONS            |
| 20/12/2012 MYHT LOSSES AND COMPS     | INSURANCE COSTS               |
| 14/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 14/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 14/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 14/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 06/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 06/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 14/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 14/12/2012 NHSP HOLDING ACCOUNT      | NHSP BANK CONTROL             |
| 27/12/2012 NHSP HOLDING ACCOUNT      | NHSP FIXED FEE CONTROL        |
| 06/12/2012 BALANCE SHEET             | NHS PAYABLES < 1 YR           |
| 06/12/2012 BALANCE SHEET             | NHS PAYABLES < 1 YR           |
| 14/12/2012 BALANCE SHEET             | NHS PAYABLES < 1 YR           |
| 14/12/2012 BALANCE SHEET             | NHS PAYABLES < 1 YR           |
| 14/12/2012 BALANCE SHEET             | NHS PAYABLES < 1 YR           |
| 14/12/2012 BALANCE SHEET             | NHS PAYABLES < 1 YR           |
| 14/12/2012 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        |
| 14/12/2012 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        |
| 20/12/2012 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        |
| 20/12/2012 BALANCE SHEET             | NONNHS TRADE CR < 1 YR        |
| 12/12/2012 BALANCE SHEET             | STOCKS FINISHED GOODS         |
| 14/12/2012 BALANCE SHEET             | STOCKS FINISHED GOODS         |
| 27/12/2012 BALANCE SHEET             | STOCKS FINISHED GOODS         |
| 06/12/2012 BALANCE SHEET             | NON NHS PPE CAP PAYBLS <1 YR  |
| 14/12/2012 A&E PGH & PGI             | GENERAL PRACTITIONERS         |
| 04/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 12/12/2012 BALANCE SHEET             | STOCKS FINISHED GOODS         |
| 14/12/2012 BALANCE SHEET             | STOCKS FINISHED GOODS         |
| 27/12/2012 BALANCE SHEET             | STOCKS FINISHED GOODS         |
| 04/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 27/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 27/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 27/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 27/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 27/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 27/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 27/12/2012 BALANCE SHEET             | MEDICAL EQUIP ADDITIONS PURCH |
| 31/12/2012 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR       |
| 06/12/2012 PGH UTILITIES & RATES     | RATES                         |
| 06/12/2012 PGI UTILITIES & RATES     | RATES                         |
| 20/12/2012 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    |
| 20/12/2012 BALANCE SHEET             | NONRES BLDG ADDS PURCHASED    |
| 17/12/2012 BALANCE SHEET             | PAYROLL DED'NS N/S <1YR       |
| Slt Status    | Supplier                                     |   Transaction Reference |
|---------------|----------------------------------------------|-------------------------|
| Fully Settled | ABBOTT LABORATORIES LTD                      |                  617444 |
| Fully Settled | ABBOTT LABORATORIES LTD                      |                  617444 |
| Fully Settled | ADVANCED BUSINESS SOLUTIONS                  |                  614781 |
| Fully Settled | ADVANCED BUSINESS SOLUTIONS                  |                  622474 |
| Fully Settled | ADVANCED BUSINESS SOLUTIONS                  |                  622474 |
| Fully Settled | ADVANCED BUSINESS SOLUTIONS                  |                  622474 |
| Fully Settled | ADVANCED BUSINESS SOLUTIONS                  |                  622474 |
| Fully Settled | ADVANCED BUSINESS SOLUTIONS                  |                  622474 |
| Fully Settled | ADVANCED BUSINESS SOLUTIONS                  |                  622628 |
| Fully Settled | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |                  617709 |
| Fully Settled | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |                  623189 |
| Fully Settled | BIO PRODUCTS LABORATORY                      |                   25241 |
| Fully Settled | BUPA CARE HOMES                              |                  623533 |
| Fully Settled | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |                   25470 |
| Fully Settled | CAREFUSION UK 236 LTD                        |                  619002 |
| Fully Settled | CAREFUSION UK 236 LTD                        |                  619002 |
| Part Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |                  595515 |
| Part Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |                  600762 |
| Part Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |                  607447 |
| Part Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |                  615486 |
| Part Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |                  623315 |
| Part Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |                  627048 |
| Fully Settled | CORONA ENERGY RETAIL 4 LTD                   |                  619078 |
| Fully Settled | CORONA ENERGY RETAIL 4 LTD                   |                  625914 |
| Fully Settled | CORONA ENERGY RETAIL 4 LTD                   |                  626236 |
| Fully Settled | COVIDIEN (UK) COMMERCIAL LTD                 |                  618848 |
| Fully Settled | EDF ENERGY LTD                               |                  622714 |
| Fully Settled | EDF ENERGY LTD                               |                  622725 |
| Fully Settled | EDF ENERGY LTD                               |                  622726 |
| Fully Settled | EDF ENERGY LTD                               |                  622727 |
| Fully Settled | ELI LILLY & CO LTD                           |                  619678 |
| Fully Settled | ERNST & YOUNG LLP                            |                  623628 |
| Fully Settled | ESTEEM SYSTEMS                               |                  620315 |
| Fully Settled | GROVE BUILDING SOLUTIONS LTD                 |                  614938 |
| Fully Settled | GROVE BUILDING SOLUTIONS LTD                 |                  622074 |
| Fully Settled | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |                  619708 |
| Fully Settled | HUGH STEEPER LTD                             |                  615376 |
| Fully Settled | HUGH STEEPER LTD                             |                  615376 |
| Fully Settled | HUGH STEEPER LTD                             |                  623079 |
| Fully Settled | HUGH STEEPER LTD                             |                  623079 |
| Fully Settled | INHEALTH LTD                                 |                  622713 |
| Fully Settled | INTERGRATED RADIOLOGICAL SERVICES LTD        |                  618385 |
| Fully Settled | LEEDS TEACHING HOSPITALS NHS TRUST           |                   24982 |
| Fully Settled | LOCALA COMMUNITY PARTNERSHIPS C.I.C          |                  621001 |
| Fully Settled | LOCALA COMMUNITY PARTNERSHIPS C.I.C          |                  624872 |
| Fully Settled | MINDRAY (UK) LTD                             |                  622248 |
| Fully Settled | NETCALL TELECOM LIMITED                      |                  622785 |
| Fully Settled | NETCALL TELECOM LIMITED                      |                  622785 |
| Fully Settled | NHS BLOOD AND TRANSPLANT                     |                   25062 |
| Fully Settled   | NHS BLOOD AND TRANSPLANT                |   25064 |
|-----------------|-----------------------------------------|---------|
| Fully Settled   | NHS BLOOD AND TRANSPLANT                |   25244 |
| Fully Settled   | NHS BLOOD AND TRANSPLANT                |   25403 |
| Fully Settled   | NHS LITIGATION AUTHORITY                |   25400 |
| Fully Settled   | NHS LITIGATION AUTHORITY                |   25402 |
| Fully Settled   | NHS PROFESSIONALS                       |  618504 |
| Fully Settled   | NHS PROFESSIONALS                       |  618504 |
| Fully Settled   | NHS PROFESSIONALS                       |  620265 |
| Fully Settled   | NHS PROFESSIONALS                       |  620265 |
| Fully Settled   | NHS PROFESSIONALS                       |  622281 |
| Fully Settled   | NHS PROFESSIONALS                       |  622281 |
| Fully Settled   | NHS PROFESSIONALS                       |  622282 |
| Fully Settled   | NHS PROFESSIONALS                       |  622282 |
| Fully Settled   | NHS PROFESSIONALS                       |  625844 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   24983 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   24984 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25076 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25077 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25146 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25147 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25238 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25239 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25299 |
| Fully Settled   | NHS SUPPLY CHAIN                        |   25300 |
| Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD         |  619084 |
| Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD         |  619087 |
| Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD         |  626096 |
| Fully Settled   | PREMIER TELESOLUTIONS                   |  613490 |
| Fully Settled   | PRIMECARE                               |  622081 |
| Fully Settled   | RICHARD WOLF UK LTD                     |  612020 |
| Fully Settled   | ROCHE PRODUCTS LTD                      |  620079 |
| Fully Settled   | ROCHE PRODUCTS LTD                      |  623408 |
| Fully Settled   | ROCHE PRODUCTS LTD                      |  625167 |
| Fully Settled   | TOPCON (GB) LTD                         |  614669 |
| Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD             |  622809 |
| Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD             |  622810 |
| Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD             |  622811 |
| Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD             |  622812 |
| Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD             |  622813 |
| Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD             |  622814 |
| Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD             |  622815 |
| Fully Settled   | UNISON                                  |   26757 |
| Fully Settled   | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  621198 |
| Fully Settled   | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  621199 |
| Fully Settled   | WALTER WEST BUILDERS LTD                |  625027 |
| Fully Settled   | WALTER WEST BUILDERS LTD                |  626476 |
| EDENRED         | 22878                                   |         |
|  Amount       |   Ia Vat Code |
|---------------|---------------|
| 45,728.49 NR  |               |
| 30.82 NR      |               |
| 79,200.00 NR  |               |
| -479.43       |            14 |
| -17,122.24 NR |               |
| -26,448.83    |            14 |
| -3,416.55 NR  |               |
| -136.98       |            14 |
| 42,152.62     |            14 |
| 25,158.38 NR  |               |
| 36,466.34 NR  |               |
| 42,900.00 OS  |               |
| 81,840.00 ZE  |               |
| 50,129.00 OS  |               |
| 46,691.28 NR  |               |
| 24 NR         |               |
| 5,639.46      |            45 |
| 650.85        |            45 |
| 612.85        |            45 |
| 705.02        |            45 |
| 3,849,417.56  |            45 |
| 21,000.00     |            45 |
| 34,215.10 NR  |               |
| 51,188.11 NR  |               |
| 42,928.08 NR  |               |
| 129,600.00 NR |               |
| 58,217.57 NR  |               |
| 67,823.02 NR  |               |
| 31,834.34 NR  |               |
| 67,150.47 NR  |               |
| 32,640.00 NR  |               |
| 425,000.00    |            52 |
| 67,908.00 NR  |               |
| 34,813.70 NR  |               |
| 43,276.30 NR  |               |
| 27,120.00 NR  |               |
| 70,858.32 NR  |               |
| 6,507.73 ZE   |               |
| 78,685.50 NR  |               |
| 4,033.89 ZE   |               |
| 56,425.83     |            45 |
| 47,746.80 NR  |               |
| 60,000.00 OS  |               |
| 45,423.00 EX  |               |
| 45,423.00 EX  |               |
| 54,562.50 NR  |               |
| 33,840.00 NR  |               |
| 37,284.00 NR  |               |
| 41,767.23 OS  |               |
115,401.15 OS
-39,508.00 OS
41,767.23 OS
947,690.00 OS
26,637.00 OS
75,440.75
41
10,008.93
69
77,218.15
41
14,499.70
69
69,953.85
41
14,395.07
69
85,296.13
41
12,218.22
69
52,000.00
41
120,431.77 OS
62,003.34 OS
133,223.34 OS
58,112.66 OS 68,579.78 OS
216,597.29 OS 158,748.14 OS
79,156.68 OS 62,628.05 OS
165,827.12 OS 152,558.09 NR
28,912.56 NR
151,401.60 NR
59,455.35 BA 36,000.00 EX 36,152.50 NR
209,788.56 NR
25,146.00 NR
211,535.71 NR
79,110.00 NR 31,076.44 NR 36,308.89 NR 31,076.44 NR 31,076.44 NR 31,076.44 NR 36,308.89 NR 31,076.44 NR 74,554.22 OS
237,651.00 EX
58,052.00 EX 57,845.80 NR
178,867.89
35
51,888.48