Department Family
Entity
Date Paid
Expense Type
Expense Area
Slt Status
Supplier
Transaction Reference
Amount
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/02/2014 BIOCHEMISTRY TRUSTWIDE
LABORATORY REAGENTS
Fully Settled
ABBOTT LABORATORIES LTD
711223
50,765.24
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 GRAPHIC DESIGN
COMPUTER MAINTENANCE
Fully Settled
ACCENTURE
726021
69,365.61
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/02/2014 MYHT FINANCE TEAM
COMPUTER SOFTWARE/LICENSE
Fully Settled
ADVANCED BUSINESS SOLUTIONS
732952
51,540.68
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
729333
46,508.31
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
732019
47,665.18
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
737451
44,965.32
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/02/2014 BALANCE SHEET
SOFTWARE ADDITIONS PURCHASED
Fully Settled
ASCRIBE GROUP LTD
731572
37,500.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
10/02/2014 PACEMAKERS
PACEMAKERS
Fully Settled
BOSTON SCIENTIFIC LTD
726132
30,984.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 PACEMAKERS
PACEMAKERS
Fully Settled
BOSTON SCIENTIFIC LTD
726133
30,816.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 CARDIO RESP INVESTIGATIONS
PACEMAKERS
Fully Settled
BOSTON SCIENTIFIC LTD
726134
25,080.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/02/2014 KINGSDALE UNIT WAKEFIELD
COMMERCIAL SECTOR
Fully Settled
BUPA CARE HOMES
735582
66,080.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
03/02/2014 INFORMATION TECHNOLOGY
CONTR OTHER EXTERNAL
Fully Settled
CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST
29739
48,336.83
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
12/02/2014 TRUST MEDICAL PHYSICS
MED & SURG EQUIP REPAIR
Fully Settled
CAREFUSION UK 306 LTD
728235
39,717.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/02/2014 PFI ACCOUNTING
UNITARY PAYMENT
Part Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
735738
3,305,055.01
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 STAFF ACCOMODATION DDH
GAS
Fully Settled
CORONA ENERGY RETAIL 4 LTD
730490
47,750.98
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/02/2014 PGH UTILITIES & RATES
GAS
Fully Settled
CORONA ENERGY RETAIL 4 LTD
737592
92,841.31
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/02/2014 DDH UTILITIES & RATES
GAS
Fully Settled
CORONA ENERGY RETAIL 4 LTD
738464
60,139.03
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735168
28.64
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735168
38,062.74
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 DDH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735169
45.78
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 DDH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735169
69,861.95
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735170
54.41
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735170
82,768.99
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735477
53.64
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
17/02/2014 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
735477
81,936.54
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 EDMS PROJECT
EXTERNAL DATA CONTRACTS
Fully Settled
EDM GROUP LTD
726427
91,925.25
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ELI LILLY & CO LTD
728503
38,400.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ELI LILLY & CO LTD
734397
46,080.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 MYHT FINANCE TEAM
EXTERNAL CONSULTANCY FEES
Fully Settled
ERNST & YOUNG LLP
732592
246,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 BALANCE SHEET
NONRES BLDG ADDS PURCHASED
Fully Settled
GROVE BUILDING SOLUTIONS LTD
730593
77,931.56
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
726819
4,617.02
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
726819
67,730.22
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/02/2014 MRI SERVICE
LABORATORY EXTERNAL TESTS
Fully Settled
INHEALTH LTD
737606
69,730.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
26/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
JANSSEN CILAG LTD
734661
25,489.80
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
24/02/2014 INFORMATION TECHNOLOGY
FM COMPUTER CONTRACTS
Fully Settled
KCOM
736743
375,109.10
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 GENERAL SURGERY - TRUSTWIDE
SENIOR LECTURER
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29614
55,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 CLINICAL HAEMATOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29615
552.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 ONCOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29615
35,068.59
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 WOMEN'S MEDICAL STAFFING TW
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29615
2,408.67
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 PATHOLOGY MANAGEMENT TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29759
47,111.36
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/02/2014 CLINICAL HAEMATOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29850
552.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/02/2014 ONCOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29850
35,068.59
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/02/2014 WOMEN'S MEDICAL STAFFING TW
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
29850
2,408.67
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
LLOYDS PHARMACY LTD
726834
134,002.40
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
LLOYDS PHARMACY LTD
726836
89,284.63
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
19/02/2014 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
MOVIANTO UK LTD - INVOICES START 955
731848
40,680.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
12/02/2014 BLOOD SERVICE TRUSTWIDE
BLOOD PRODUCTS
Fully Settled
NHS BLOOD AND TRANSPLANT
29700
108,090.71
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
12/02/2014 BLOOD SERVICE TRUSTWIDE
BLOOD PRODUCTS
Fully Settled
NHS BLOOD AND TRANSPLANT
29703
37,842.07
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
03/02/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
725002
2,226.18
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
03/02/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
725002
29,687.85
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
03/02/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
725002
14,540.34
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
726887
1,778.61
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
726887
9,269.81
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
726887
96,993.49
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
729125
56,254.66
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
729125
5,403.02
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
05/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
729125
338.84
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
10/02/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
729126
6,863.46
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
10/02/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
729126
7,550.49
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
10/02/2014 NHSP HOLDING ACCOUNT
NHSP AGENCY CONTROL
Fully Settled
NHS PROFESSIONALS LTD
729126
9,762.22
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
12/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
730329
87,636.66
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
12/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
730329
7,723.56
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
12/02/2014 NHSP HOLDING ACCOUNT
NHSP BANK CONTROL
Fully Settled
NHS PROFESSIONALS LTD
730329
331.48
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS LTD                        |   732002 | 87,326.22   |
|-----------------------------------------|-----------------------------------------|-----------------------------------------|-------------------------------|-----------------|----------------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS LTD                        |   732002 | 11,062.43   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS LTD                        |   732002 | 423.55      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/02/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | Fully Settled   | NHS PROFESSIONALS LTD                        |   732003 | 14,912.99   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/02/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | Fully Settled   | NHS PROFESSIONALS LTD                        |   732003 | 21,395.35   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS LTD                        |   734501 | 88,193.30   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS LTD                        |   734501 | 13,791.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | Fully Settled   | NHS PROFESSIONALS LTD                        |   734501 | 331.46      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 ESTATES - HEALTH CENTRES     | CONTR ESTATE MANAGEMENT       | Fully Settled   | NHS PROPERTY SERVICES LTD                    |    29914 | 175,007.50  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29646 | 108,327.06  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29647 | 71,195.74   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29708 | 68,597.43   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29709 | 174,989.65  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29780 | 98,639.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29781 | 61,254.58   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29837 | 127,612.23  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/02/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | Fully Settled   | NHS SUPPLY CHAIN                             |    29838 | 52,540.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |   730952 | 81,700.32   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/02/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |   731497 | 44,396.94   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/02/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |   735205 | 91,595.52   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 SLEEP SERVICE                | GENERAL MATERIALS             | Fully Settled   | PHILIPS RESPIRONICS                          |   733005 | 28,091.02   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 A&E PGH & PGI                | GENERAL PRACTITIONERS         | Fully Settled   | PRIMECARE                                    |   735571 | 39,055.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/02/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                           |   728492 | 112,245.12  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/02/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                           |   730254 | 117,351.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/02/2014 BALANCE SHEET                | IT ADDITIONS                  | Fully Settled   | SCC SPECIALIST COMPUTER CENTRES              |   728205 | 179,793.60  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 HISTOPATHOLOGY & CYTOLOGY TW | LABORATORY REAGENTS           | Fully Settled   | SOURCE BIOSCIENCE UK LTD                     |   730056 | 546.35      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 HISTOPATHOLOGY & CYTOLOGY TW | LABORATORY REAGENTS           | Fully Settled   | SOURCE BIOSCIENCE UK LTD                     |   730056 | 32,781.12   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/02/2014 BALANCE SHEET                | PREPAYMENT < 1 YEAR           | Fully Settled   | SOUTH WEST YORKSHIRE PARTNERSHIP NHS FT      |    28798 | 66,428.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/02/2014 PLASTIC SURGERY PGH          | COMMERCIAL SECTOR             | Fully Settled   | SPIRE METHLEY PARK HOSPITAL                  |   716189 | 26,622.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/02/2014 LAUNDRY DDH                  | EXT CONTR LAUNDRY             | Fully Settled   | SYNERGY HEALTH (UK) LTD INV START 2000 LINEN |   733357 | 28,932.02   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD                  |   731037 | 60,853.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD                  |   731038 | 61,932.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD                  |   731039 | 66,010.97   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/02/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD                  |   731040 | 60,853.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD                  |   732227 | 61,932.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | TOSHIBA MEDICAL SYSTEMS LTD                  |   732229 | 61,932.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/02/2014 PALLIATIVE CARE TRUSTWIDE    | OTHER TRAINING INCOME         | Fully Settled   | WAKEFIELD HOSPICE                            |   729168 | 84,350.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 PGH UTILITIES & RATES        | WATER                         | Fully Settled   | YORKSHIRE WATER SERVICES LTD                 |   737363 | 25,712.42   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/02/2014 PGH UTILITIES & RATES        | WATER                         | Fully Settled   | YORKSHIRE WATER SERVICES LTD                 |   737363 | 450.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/09/2013 BALANCE SHEET                | PAYROLL DED'NS N/S <1YR       | Fully Settled   | EDENRED                                      |    27913 | 43,858.13   |