| Department Family                     | Entity                                | Date Paid                                 | Expense Type                   | Expense Area                                 |   Supplier |   Transaction Reference |
|---------------------------------------|---------------------------------------|-------------------------------------------|--------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/08/2012 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED     | 1E LTD                                       |     583636 |         47952           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 PACS (IT)                      | COMPUTER MAINTENANCE           | ACCENTURE                                    |     586088 |         67779.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2012 PACS (IT)                      | COMPUTER MAINTENANCE           | ACCENTURE                                    |     591806 |         67129.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 LAUNDRY DDH                    | EXT CONTR LAUNDRY              | AIREDALE NHS FOUNDATION TRUST                |      23829 |         25514.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     589684 |         29322           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/08/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     592011 |         28637.1         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 08/08/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                      |      23706 |         26400           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                      |      23991 |         33000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/08/2012 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR              | BUPA CARE HOMES                              |     593460 |         81840           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2012 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL           | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      24095 |         50129           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 PHARMACY - TRUSTWIDE           | COMPUTER MAINTENANCE           | CIS ONCOLOGY LTD                             |     590925 |         21060           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/08/2012 PFI ACCOUNTING                 | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     595515 |             4.00628e+06 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/08/2012 PGH UTILITIES & RATES          | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |     587195 |         26220.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 PGH UTILITIES & RATES          | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |     594614 |         27288.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/08/2012 CHIEF EXECUTIVE                | CHIEF EXECUTIVE                | COUNTY DURHAM AND DARLINGTON NHS FT          |      24016 |         25871           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2012 HOSPITAL DEVELOPMENT PROJECT   | EXTERNAL CONSULTANCY FEES      | DICKINSON DEES                               |     591817 |         26313           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     592420 |         77541.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     592420 |            27.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     592423 |         78015.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     592423 |            27.37        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 ESTATE MANAGEMENT DDH          | ELECTRICITY                    | EDF ENERGY LTD                               |     592426 |         60647.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 ESTATE MANAGEMENT DDH          | ELECTRICITY                    | EDF ENERGY LTD                               |     592426 |            22.48        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/08/2012 PGI UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     592433 |         32928.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 MYHT FINANCE TEAM              | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                            |     592265 |        416024           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |     588401 |         27120           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/08/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |     592554 |         27120           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 ORTHOTIC DEPARTMENT - PONTE.   | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             |     585619 |         65685.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 ORTHOTIC DEPARTMENT - PONTE.   | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             |     585619 |          5178.71        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/08/2012 MRI SERVICE                    | INDEPENDENT SECTOR             | INHEALTH LTD                                 |     591865 |         68871.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 INFORMATION TECHNOLOGY         | FM COMPUTER CONTRACTS          | KCOM                                         |     586016 |        371480           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/08/2012 ESTATES SERVICES CLAY          | RATES                          | KIRKLEES METROPOLITAN COUNCIL                |     562425 |        687000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 08/08/2012 ONCOLOGY TRUSTWIDE             | CONSULTANT                     | LEEDS TEACHING HOSPITALS NHS TRUST           |      23049 |        114731           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 08/08/2012 GENERAL SURGERY - TRUSTWIDE    | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST           |      23592 |         80000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 NUCLEAR MEDICINE RECHARGES     | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23647 |         96877           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 CARDIOLOGY TRUSTWIDE           | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23650 |         56803           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 MRI SERVICE                    | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23654 |         71280           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 BIOCHEMISTRY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23661 |         29211           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 MICROBIOLOGY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23664 |         42806           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23666 |        130686           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 BIOCHEMISTRY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23669 |         32210           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 CLINICAL PHYSICS               | CLINICAL SCIENTIST BAND 8      | LEEDS TEACHING HOSPITALS NHS TRUST           |      23734 |         47356.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 CLINICAL PHYSICS               | MTO BAND 6                     | LEEDS TEACHING HOSPITALS NHS TRUST           |      23734 |         21679.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 ONCOLOGY TRUSTWIDE             | CONSULTANT                     | LEEDS TEACHING HOSPITALS NHS TRUST           |      23735 |        111337           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 NEPHROLOGY PGH                 | CONSULTANT                     | LEEDS TEACHING HOSPITALS NHS TRUST           |      23746 |         27586.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 THERAPIES SLA                  | HEALTHCARE SRV REC PCTS        | LOCALA COMMUNITY PARTNERSHIPS C.I.C          |     590994 |         45423           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 UROLOGY PGH                    | APPL OTHER                     | MEDTRONIC LTD                                |     588980 |         25632           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 08/08/2012 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE             | NEOPOST LTD RCB CREDIFON A/C                 |     592223 |         25000           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/08/2012 BIOCHEMISTRY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | NHS BLOOD AND TRANSPLANT                     |      23725 |        115401           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/08/2012 BIOCHEMISTRY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | NHS BLOOD AND TRANSPLANT                     |      23727 |         41767.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2012 MYHT LOSSES AND COMPS          | INSURANCE COSTS                | NHS LITIGATION AUTHORITY                     |      24083 |         26637           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2012 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS             | NHS LITIGATION AUTHORITY                     |      24084 |        947690           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     585307 |         67567.1         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     585307 |         14760           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     587190 |         62353.3         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     587190 |         13841.2         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     588820 |         60710           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     588820 |         16999.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     590294 |         56786.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     590294 |         15797.4         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     592462 |         68101.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     592462 |         17612.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      23261 |         44264           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      23261 |           451.74        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23595 |        156593           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23596 |         52171.6         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23691 |        158401           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23692 |         65208.8         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      23750 |        151831           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      23750 |          2145.65        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23785 |        129980           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23786 |         80133.5         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23837 |         57470.7         |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23838 |        141160           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                             |      23903 |        149083           |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2012 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |   23904 | 55152.1   |
|-----------------------------------------|-----------------------------------------|-----------------------------------------|-------------------------------|-----------------------------------------|---------|-----------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         |  586573 | 58853.64  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         |  586709 | 47564.76  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         |  588427 | 113721.86 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         |  592569 | 194724.84 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2012 HOSPITAL DEVELOPMENT PROJECT | ENGINEERING CONTRACTS         | OVE ARUP & PARTNERS LIMITED             |  591853 | 21424.17  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2012 HOSPITAL DEVELOPMENT PROJECT | ENGINEERING CONTRACTS         | OVE ARUP & PARTNERS LIMITED             |  591856 | 33379.26  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/08/2012 SLEEP SERVICE                | GENERAL MATERIALS             | PHILIPS RESPIRONICS                     |  584235 | 34466.4   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2012 BALANCE SHEET                | IT ADDITIONS                  | PREMIER TELESOLUTIONS                   |  586658 | 27240     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      |  580829 | 62866.8   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      |  586528 | 62866.8   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      |  589001 | 96751.68  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2012 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      |  592696 | 111054.6  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/08/2012 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | STRYKER UK LTD                          |  583511 | 45702.7   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/08/2012 WDCHS MGT TEAM               | RENT                          | WAKEFIELD DISTRICT PCT                  |   23863 | 517512    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/08/2012 WDCHS MGT TEAM               | SRV REC NONHCARE PCTS         | WAKEFIELD DISTRICT PCT                  |   23863 | 31472     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2012 PGH UTILITIES & RATES        | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  585725 | 237651    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2012 ERROR SUSPENSE               | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  585727 | 58052     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/08/2012 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |  594436 | 28839.76  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/08/2012 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |  594436 | 549.6     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/08/2012 BALANCE SHEET                | PAYROLL DED'NS N/S <1YR       | EDENRED                                 |   21271 | 55,579.07 |