| Department Family                     | Entity                                | Date Paid                                 | Expense Type                  | Expense Area                               |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|-------------------------------|--------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/08/2014 BIOCHEMISTRY TRUSTWIDE         | LABORATORY REAGENTS           | ABBOTT LABORATORIES LTD                    |     743413 | 25,429.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/08/2014 BIOCHEMISTRY TRUSTWIDE         | POSTAGE & CARRIAGE            | ABBOTT LABORATORIES LTD                    |     743413 | 71.70                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/08/2014 BIOCHEMISTRY TRUSTWIDE         | LABORATORY REAGENTS           | ABBOTT LABORATORIES LTD                    |     745980 | 90,251.90               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 PACS (IT)                      | COMPUTER MAINTENANCE          | ACCENTURE                                  |     782387 | 71,070.73               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD     |     775014 | 48,899.41               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD     |     778257 | 44,826.02               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | AMGEN LIMITED                              |     776797 | 29,322.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BAYER PLC                                  |     776414 | 41,952.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BIO PRODUCTS LABORATORY                    |     775279 | 46,425.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BIO PRODUCTS LABORATORY                    |     782451 | 46,425.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | CALDER C.A.D LTD                           |     786483 | 135,594.82              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | CARDIAC SERVICES LTD                       |     775615 | 26,307.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 MYHT NURSE MANAGEMENT          | EXTERNAL CONSULTANCY FEES     | CARE QUALITY COMMISSION                    |      31888 | 102,500.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 PHARMACY - TRUSTWIDE           | COMPUTER MAINTENANCE          | CIS ONCOLOGY LTD                           |     774682 | 26,680.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD    |     780775 | 3,818,114.79            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD    |     785576 | 3,725,061.00            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753890 | 53,567.02               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753899 | (83,742.70)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753904 | (92,841.31)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753906 | 80,763.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753908 | (85,158.35)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753909 | 50,725.22               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753910 | (76,086.94)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753912 | (69,483.37)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     753976 | (54,514.56)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     762393 | 41,477.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 DDH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     762722 | 28,860.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     769707 | (41,477.70)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     769709 | 41,409.47               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     769710 | 33,187.27               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 DDH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     771195 | 25,279.69               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                 |     777090 | 25,493.33               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                             |     784388 | 39,940.52               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 STAFF ACCOMMODATION - GEN PGH  | ELECTRICITY                   | EDF ENERGY LTD                             |     784440 | 92,114.15               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                             |     784441 | 71,014.13               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                             |     784441 | 4.96                    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                             |     784442 | 93,048.14               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                             |     784442 | 88.19                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | ELLIOTT GROUP LTD                          |     785113 | 347,233.45              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |     780185 | 170,907.56              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |     782666 | 134,242.13              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |     784458 | 155,991.12              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/08/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |     785577 | 230,247.52              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |     786509 | 130,357.51              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HEALTHCARE PRODUCT SERVICES                |     779056 | 54,240.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/08/2014 INFORMATION TECHNOLOGY         | COMPUTER HARDWARE PURCH       | HEALTHCARE SOFTWARE SYSTEMS                |     778130 | 36,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/08/2014 INFORMATION TECHNOLOGY         | COMPUTER MAINTENANCE          | HEALTHCARE SOFTWARE SYSTEMS                |     778131 | 50,439.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                           |     775747 | 8,500.56                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                           |     775747 | 81,327.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 MRI SERVICE                    | INDEPENDENT SECTOR            | INHEALTH LTD                               |     783130 | 69,825.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2014 TRUST MEDICAL PHYSICS          | MED & SURG MAINT CONTRACT     | INTERGRATED RADIOLOGICAL SERVICES LTD      |     772784 | 48,075.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/08/2014 TRUST MEDICAL PHYSICS          | MED & SURG MAINT CONTRACT     | INTERGRATED RADIOLOGICAL SERVICES LTD      |     779028 | (48,075.00)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/08/2014 INFORMATION TECHNOLOGY         | FM COMPUTER CONTRACTS         | KCOM                                       |     778064 | 384,309.61              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/08/2014 DDH UTILITIES & RATES          | RATES                         | KIRKLEES COUNCIL                           |     744077 | 723,000.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/08/2014 GRAPHIC DESIGN                 | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD |     775110 | 46,211.10               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST         |      31521 | 446.00                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST         |      31521 | 35,726.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/08/2014 WOMEN'S MEDICAL STAFFING TW    | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST         |      31521 | 2,379.92                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/08/2014 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST         |      31639 | 50,797.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/08/2014 NUCLEAR MEDICINE RECHARGES     | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST         |      31648 | 26,137.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/08/2014 GENERAL SURGERY & UPPER GI     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST         |      31887 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 MYHT FINANCE TEAM              | MISCELLANEOUS EXPENDITURE     | LIAISON VAT CONSULTANCY LIMITED            |     787366 | 21,595.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2014 MYHT FINANCE TEAM              | MISCELLANEOUS EXPENDITURE     | LIAISON VAT CONSULTANCY LIMITED            |     787366 | 108.51                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD             |   785973 | 197,236.94   |
|-----------------------------------------|-----------------------------------------|-----------------------------------------|-------------------------------|---------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD             |   785978 | (42,814.65)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD             |   785985 | (42,814.65)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 GENERAL OFFICE PGH           | POSTAGE & CARRIAGE            | NEOPOST LTD RCB CREDIFON A/C    |   783258 | 30,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/08/2014 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT        |    31704 | 39,462.96    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/08/2014 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT        |    31707 | 104,860.05   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 MYHT LOSSES AND COMPS        | INSURANCE COSTS               | NHS LITIGATION AUTHORITY        |    31955 | 40,388.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 MYHT LOSSES AND COMPS        | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY        |    31956 | 1,016,538.40 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/08/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   776176 | 7,351.72     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/08/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   776176 | 73,549.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/08/2014 UNION STAFF                  | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   776177 | 96,620.52    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/08/2014 UNION STAFF                  | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   776177 | 13,273.16    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/08/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   777397 | 9,699.32     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/08/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   777397 | 25,474.77    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   777398 | 90,169.17    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   777398 | 12,457.39    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/08/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   779485 | 90,965.03    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/08/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   779485 | 10,640.16    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   779486 | 51,254.62    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   779486 | 37,822.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   782283 | 101,190.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   782283 | 499.36       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31503 | 57,029.13    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31605 | 60,321.14    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31606 | 126,633.12   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31699 | 133,706.39   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31700 | 56,135.42    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31756 | 112,106.58   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31757 | 52,522.59    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31836 | 50,028.81    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    31837 | 160,908.90   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD |   776761 | 108,150.86   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD |   780239 | 39,878.65    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | OLYMPUS KEYMED GROUP            |   750595 | (105,360.45) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | GBS - CITIBANK ACCOUNTS       | OLYMPUS KEYMED GROUP            |   764239 | 78,321.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 A&E PGH & PGI                | GENERAL PRACTITIONERS         | PRIMECARE                       |   784409 | 35,247.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED    | RICHARD EVES ARCHITECTS         |   779490 | 45,270.98    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD              |   779338 | 68,443.20    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD              |   780686 | 25,146.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/08/2014 HISTOPATHOLOGY & CYTOLOGY TW | LABORATORY REAGENTS           | SOURCE BIOSCIENCE UK LTD        |   777244 | 30,305.48    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 LAUNDRY DDH                  | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD         |   782385 | 29,354.39    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 PGH UTILITIES & RATES        | RATES                         | WAKEFIELD COUNCIL               |   782551 | 236,180.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 PGI UTILITIES & RATES        | RATES                         | WAKEFIELD COUNCIL               |   782552 | 50,610.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/08/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD        |   780427 | 52,170.38    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/08/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD        |   780458 | 108,070.24   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD        |   784701 | 178,784.10   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2014 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD        |   785195 | 83,882.83    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD    |   786490 | 47,484.38    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/08/2014 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD    |   786490 | 450.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/06/2014 BALANCE SHEET                | PAYROLL DED'NS N/S <1YR       | EDENRED                         |    32409 | 43,181.41    |