| Department Family                     | Entity                                | Date Paid                              | Expense Type                               | Expense Area                               |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|----------------------------------------|--------------------------------------------|--------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | HUGH STEEPER LTD                           |    6026748 | 14,437.02               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | HUGH STEEPER LTD                           |    6026748 | 84,566.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/09/2018 BLOOD SCIENCES NON PAY      | LABORATORY REAGENTS                        | SYSMEX U K LTD                             |    6025003 | 180,198.47              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | WAKEFIELD COUNCIL                          |    6025977 | 36,786.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | WAKEFIELD COUNCIL                          |    6025975 | 193,985.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | QX LIMITED                                 |    6029206 | 307,558.65              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | ALLIANCE MEDICAL LTD                       |    6001196 | 29,400.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | CLARITY WORKFORCE TECHNOLOGY LTD           |    6025856 | 16,446.51               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | CLARITY WORKFORCE TECHNOLOGY LTD           |    6025856 | 93,353.96               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | CLARITY WORKFORCE TECHNOLOGY LTD           |    6011821 | 14,233.72               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | CLARITY WORKFORCE TECHNOLOGY LTD           |    6011821 | 84,062.56               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | DEPARTMENT OF ENERGY AND CLIMATE CHANGE    |    6002688 | 140,732.70              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 DDH UTILITIES & RATES       | ELECTRICITY                                | EDF ENERGY                                 |    6009314 | 93.65                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 DDH UTILITIES & RATES       | ELECTRICITY                                | EDF ENERGY                                 |    6009314 | 12,773.45               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 DDH UTILITIES & RATES       | ELECTRICITY                                | EDF ENERGY                                 |    6009314 | 65,740.22               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 CAPITAL - ESTATES           | ADDITIONS - ASSETS UNDER CONSTRUCTION      | JCP CONSULTING ENGINEERS LTD               |    6009205 | 23,596.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | JOHNSON AND JOHNSON MEDICAL LTD            |    6001614 | 27,440.98               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | KIRKLEES COUNCIL                           |    6025974 | 72,964.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | LEEDS TEACHING HOSPITALS NHS TRUST         |    6000065 | 27,121.73               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | LEEDS TEACHING HOSPITALS NHS TRUST         |    6000097 | 26,733.27               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | LOCAL CARE DIRECT LTD                      |    6004054 | 100,299.92              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NEOPOST FINANCE LTD                        |    6026224 | 35,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS BUSINESS SERVICES AUTHORITY            |    6025008 | 33,988.97               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6003129 | 89,558.64               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6011466 | 576.60                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6011466 | 143,838.81              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6011471 | 102,079.05              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6009310 | 653.28                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6009310 | 135,693.42              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6011470 | 136,263.30              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6000073 | 37,670.46               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6000074 | 175,657.99              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6000113 | 36,052.39               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6000114 | 178,643.09              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | NOVARTIS PHARMACEUTICALS UK LTD            |    6005007 | 80,136.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | ROCHE DIAGNOSTICS LTD                      |    6000705 | 38,098.63               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | ROCHE PRODUCTS LTD                         |    6010008 | 57,573.53               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | UNIVERSITY OF BRADFORD                     |    6002491 | 29,684.33               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | CSL BEHRING UK LTD                         |    6011167 | 64,187.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | CSL BEHRING UK LTD                         |    6011175 | 28,437.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | HEALTHCARE AT HOME LTD                     |    6010640 | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | LLOYDS PHARMACY LTD                        |    6006183 | 530,726.74              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6011468 | 1,158.25                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6011468 | 154,531.23              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | NON- NHS  TRADE CREDITORS < ONE YEAR       | NHS PROFESSIONALS LTD                      |    6011469 | 131,057.74              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6006272 | 37,055.10               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6006273 | 142,581.56              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6025071 | 44,777.38               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6012000 | 196,311.06              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | NOVARTIS PHARMACEUTICALS UK LTD            |    6011176 | 80,136.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | QUALASEPT                                  |    6026473 | 37,546.32               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/09/2018 INFORMATION TECHNOLOGY      | COMPUTER MAINTENANCE                       | ESTEEM SYSTEMS LTD                         |    6011027 | 9,999.20                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/09/2018 INFORMATION TECHNOLOGY      | COMPUTER MAINTENANCE                       | ESTEEM SYSTEMS LTD                         |    6011027 | 49,996.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | QX LIMITED                                 |    6032873 | 258,947.55              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | CLARITY WORKFORCE TECHNOLOGY LTD           |    6030764 | 11,137.06               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | CLARITY WORKFORCE TECHNOLOGY LTD           |    6030764 | 64,087.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/09/2018 BALANCE SHEET               | FINISHED PROCESSED GOODS                   | HEALTHCARE AT HOME LTD                     |    6011705 | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/09/2018 FACILITIES - HEALTH CENTRES | LEASE RENTS                                | NHS PROPERTY SERVICES LTD                  |    6031022 | 27,433.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/09/2018 FACILITIES - HEALTH CENTRES | LEASE RENTS                                | NHS PROPERTY SERVICES LTD                  |    6032874 | 25,343.05               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/09/2018 FACILITIES - HEALTH CENTRES | LEASE RENTS                                | NHS PROPERTY SERVICES LTD                  |    6032903 | 49,692.53               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/09/2018 FACILITIES - HEALTH CENTRES | LEASE RENTS                                | NHS PROPERTY SERVICES LTD                  |    6032898 | 49,983.81               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/09/2018 EDMS PROJECT                | EXTERNAL DATA CONTRACTS                    | EDM GROUP LTD                              |    6011361 | 4,195.54                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/09/2018 EDMS PROJECT                | EXTERNAL DATA CONTRACTS                    | EDM GROUP LTD                              |    6011361 | 20,977.72               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/09/2018 AGENCY HOLDING CODE         | AGENCY OTHER MEDICAL                       | QX LIMITED                                 |    6061793 | 255,662.92              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2018 GRAPHIC DESIGN              | CONTRACT : PHOTOCOPYING RENTAL AND CHARGES | KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD |    6054885 | 45,627.15               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6025069 | 34,778.21               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2018 BALANCE SHEET               | NHS  CREDITORS < ONE YEAR                  | NHS SUPPLY CHAIN                           |    6012002 | 178,247.87              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/09/2018 BALANCE SHEET                 | NHS  CREDITORS < ONE YEAR             | NHS SUPPLY CHAIN                       | 6025940   | 29,875.22    |
|-----------------------------------------|-----------------------------------------|------------------------------------------|---------------------------------------|----------------------------------------|-----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/09/2018 BALANCE SHEET                 | NHS  CREDITORS < ONE YEAR             | NHS SUPPLY CHAIN                       | 6025937   | 189,092.11   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/09/2018 INFORMATION TECHNOLOGY        | FM COMPUTER CONTRACTS                 | KCOM                                   | 6009593   | 278,849.99   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/09/2018 CAPITAL - MEDICAL EQUIPMENT   | ADDITIONS - MEDICAL EQUIPMENT         | HEIDELBERG ENGINEERING LTD             | 6062046   | 50,828.43    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/09/2018 CAPITAL - MEDICAL EQUIPMENT   | ADDITIONS - MEDICAL EQUIPMENT         | HEIDELBERG ENGINEERING LTD             | 6062046   | 254,142.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/09/2018 CAPITAL - ESTATES             | ADDITIONS - NON RESIDENTIAL BUILDINGS | KNOWSLEY LIFT SERVICE LTD              | 6053911   | 30,664.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/09/2018 CARE CLOSE TO HOME MANAGEMENT | COMPUTER MAINTENANCE                  | BT COMMUNICATIONS PLC                  | 6010416   | 41,266.44    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/09/2018 WASTE MANAGEMENT              | CARBON REDUCTION COMMITMENT           | HEALTHCARE ENVIRONMENTAL SERVICES LTD  | 6054057   | 21,257.77    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/09/2018 BALANCE SHEET                 | NHS  CREDITORS < ONE YEAR             | LEEDS TEACHING HOSPITALS NHS TRUST     | 6061831   | 45,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/09/2018 BALANCE SHEET                 | NHS  CREDITORS < ONE YEAR             | LEEDS TEACHING HOSPITALS NHS TRUST     | 6028869   | 45,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/09/2018 MYHT LOSSES AND COMPS         | CNST CONTRIBUTIONS                    | NHS LITIGATION AUTHORITY               | 6053855   | 2,007,515.30 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/09/2018 MYHT LOSSES AND COMPS         | INSURANCE COSTS                       | NHS LITIGATION AUTHORITY               | 6053853   | 38,971.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/09/2018 AGENCY HOLDING CODE           | AGENCY OTHER MEDICAL                  | QX LIMITED                             | 6074016   | 352,235.90   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BALANCE SHEET                 | FINISHED PROCESSED GOODS              | JANSSEN-CILAG LTD                      | 6025176   | 34,560.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BALANCE SHEET                 | NON- NHS  TRADE CREDITORS < ONE YEAR  | NEOPOST FINANCE LTD                    | 6073685   | 35,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 NHSP HOLDING ACCOUNT          | NON- NHS  TRADE CREDITORS < ONE YEAR  | NHS PROFESSIONALS LTD                  | 6029433   | 45,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BALANCE SHEET                 | NON- NHS  TRADE CREDITORS < ONE YEAR  | NHS PROFESSIONALS LTD                  | 6029443   | 105,664.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BALANCE SHEET                 | NON- NHS  TRADE CREDITORS < ONE YEAR  | NHS PROFESSIONALS LTD                  | 6029446   | 951.87       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BALANCE SHEET                 | NON- NHS  TRADE CREDITORS < ONE YEAR  | NHS PROFESSIONALS LTD                  | 6029446   | 142,698.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BALANCE SHEET                 | NON- NHS  TRADE CREDITORS < ONE YEAR  | NHS PROFESSIONALS LTD                  | 6029447   | 81,138.31    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BLOOD SCIENCES NON PAY        | LABORATORY REAGENTS                   | SYSMEX U K LTD                         | 6025679   | 38,136.72    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2018 BLOOD SCIENCES NON PAY        | LABORATORY REAGENTS                   | SYSMEX U K LTD                         | 6025679   | 190,683.58   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2018 PFI ACCOUNTING                | CONTRACT : OTHER EXTERNAL             | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 6054166   | 4,017,813.71 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/09/2018 BALANCE SHEET                 | PAYROLL DED'NS N/S < 1YR              | EDEN RED                               | 46,876.78 |              |