| Department Family                     | Entity                                | Date Paid                                 | Expense Type                  | Expense Area                                 |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|-------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     628582 | 25,051.90               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | AMERICAN MEDICAL SYSTEMS (UK) LTD            |     628918 | 90,504.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BIO PRODUCTS LABORATORY                      |      25540 | 49,500.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR             | BUPA CARE HOMES                              |     629630 | 81,840.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2013 BALANCE SHEET                  | SOFTWARE ADDITIONS PURCHASED  | CACI LTD                                     |     630053 | 26,436.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 CLINICAL CODING PGH            | AGENCY ADMIN & CLERICAL       | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      25538 | 36,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      25731 | 50,129.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2013 MYHT FINANCE TEAM              | MISCELLANEOUS EXPENDITURE     | CARESTREAM HEALTH UK LIMITED                 |     627308 | 223,332.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2013 MYHT FINANCE TEAM              | MISCELLANEOUS EXPENDITURE     | CARESTREAM HEALTH UK LIMITED                 |     628703 | (205,423.20)            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | CARESTREAM HEALTH UK LIMITED                 |     628906 | 223,332.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2013 BALANCE SHEET                  | IT ADDITIONS                  | COMPUTERS IN LONDON LTD                      |     627394 | 26,676.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     434329 | 5,745.07                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     443170 | 9,005.80                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     452475 | 3,321.47                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     471497 | 73,600.03               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     529791 | 112,542.74              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     544699 | 1,988.74                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     552427 | 2,742.90                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     561529 | 1,526.04                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     569003 | 26,167.86               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     577638 | 157,847.18              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     584885 | 54,731.87               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     595515 | 12,869.81               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     600762 | 11,663.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     607447 | 6,705.04                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     615486 | 3.34                    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     627048 | 42,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     629747 | 3,751,572.18            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2013 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     631104 | 64,345.97               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 ESTATE MANAGEMENT DDH          | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     633152 | 50,749.19               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2013 CHIEF EXECUTIVE                | CHIEF EXECUTIVE               | COUNTY DURHAM AND DARLINGTON NHS FT          |      25475 | 26,148.17               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2013 CHIEF EXECUTIVE                | CHIEF EXECUTIVE               | COUNTY DURHAM AND DARLINGTON NHS FT          |      25649 | 26,076.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     629710 | 31,722.91               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/01/2013 PGH UTILITIES & RATES          | GAS                           | EDF ENERGY LTD                               |     629712 | 67,671.10               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/01/2013 ESTATE MANAGEMENT DDH          | ELECTRICITY                   | EDF ENERGY LTD                               |     629719 | 56,949.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2013 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS       | EDM GROUP LTD                                |     623971 | 132,401.41              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | ESCHMANN HOLDINGS LTD                        |     626097 | 48,221.48               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | ESCHMANN HOLDINGS LTD                        |     626098 | 206,360.33              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/01/2013 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | FIELD AND CIVIL ENGINEERING LTD              |     624151 | 30,964.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | GE MEDICAL SYSTEMS LTD                       |     625933 | 46,757.71               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 MICROBIOLOGY TRUSTWIDE         | LABORATORY REAGENTS           | GENMED.ME LIMITED                            |     626725 | 49,167.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 MICROBIOLOGY TRUSTWIDE         | LABORATORY REAGENTS           | GENMED.ME LIMITED                            |     626732 | 40,972.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 MICROBIOLOGY TRUSTWIDE         | LABORATORY REAGENTS           | GENMED.ME LIMITED                            |     629809 | (40,972.80)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/01/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |     628052 | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | HUNTLEIGH HEALTHCARE DIAGNOSTICS             |     627380 | 69,593.30               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/01/2013 MRI SERVICE                    | INDEPENDENT SECTOR            | INHEALTH LTD                                 |     630659 | 45,638.54               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | KARL STORZ ENDOSCOPY UK LTD                  |     627299 | 100,681.92              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | KARL STORZ ENDOSCOPY UK LTD                  |     628721 | 99,637.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 GRAPHIC DESIGN                 | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   |     629887 | 33,002.55               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 08/01/2013 TRUST MEDICAL PHYSICS          | MED & SURG MAINT CONTRACT     | LEASEGUARD GROUP LTD                         |     619181 | (49,194.57)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/01/2013 TRUST MEDICAL PHYSICS          | MED & SURG MAINT CONTRACT     | LEASEGUARD GROUP LTD                         |     619182 | 64,800.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/01/2013 GENERAL SURGERY - TRUSTWIDE    | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      25385 | 60,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 NEPHROLOGY PGH                 | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      25547 | 27,586.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 CLINICAL PHYSICS               | CLINICAL SCIENTIST BAND 8     | LEEDS TEACHING HOSPITALS NHS TRUST           |      25548 | 47,356.25               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 CLINICAL PHYSICS               | MTO BAND 6                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      25548 | 20,199.75               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      25555 | 1,676.50                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/01/2013 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      25555 | 113,842.50              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/01/2013 PHARMACY - TRUSTWIDE           | DRUGS                         | LLOYDS PHARMACY LTD                          |     626750 | 192,366.85              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/01/2013 PHARMACY - TRUSTWIDE           | DRUGS                         | LLOYDS PHARMACY LTD                          |     626753 | 152,194.49              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/01/2013 PHARMACY - TRUSTWIDE           | DRUGS                         | LLOYDS PHARMACY LTD                          |     636218 | (152,194.49)            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/01/2013 PHARMACY - TRUSTWIDE           | DRUGS                         | LLOYDS PHARMACY LTD                          |     636226 | (192,366.85)            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/01/2013 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                     |      25405 | 115,401.15              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/01/2013 CORPORATE CENTRAL COSTS        | GROSS REDUNDANCY PAYMENTS     | NHS BUSINESS SERVICES AUTHORITY              |      25395 | 179,752.19              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/01/2013 CORPORATE CENTRAL COSTS        | GROSS REDUNDANCY PAYMENTS     | NHS BUSINESS SERVICES AUTHORITY              |      25468 | 61,189.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/01/2013 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                     |      25671 | 947,690.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/01/2013 MYHT LOSSES AND COMPS          | INSURANCE COSTS               | NHS LITIGATION AUTHORITY                     |      25672 | 26,637.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                            |     627190 | 87,571.75               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                            |     627190 | 13,274.46               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                            |     628258 | 62,809.75               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                          |   628258 | 9,141.43    |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|-------------------------------|--------------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                          |   629003 | 82,889.31   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                          |   629003 | 13,838.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                          |   629005 | 82,361.36   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                          |   629005 | 13,016.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/01/2013 NHSP HOLDING ACCOUNT           | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS                          |   629806 | 108,091.27  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/01/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS                          |   634853 | 48,154.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |    25379 | 316,661.73  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |    25380 | 85,636.66   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/01/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |    25480 | 205,609.91  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/01/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |    25481 | 86,403.77   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |    25500 | 92,103.14   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | NHS SUPPLY CHAIN                           |    25506 | 74,349.73   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/01/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |    25542 | 50,739.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/01/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |    25543 | 70,488.21   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD            |   628442 | 54,728.64   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/01/2013 BALANCE SHEET                  | CHAR FUND CONTRA ACCT<1YR     | PHILIPS HEALTHCARE                         |   627100 | 69,587.50   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | PHILIPS MEDICAL SYSTEMS                    |   626290 | 83,505.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/01/2013 SLEEP SERVICE                  | GENERAL MATERIALS             | PHILIPS RESPIRONICS                        |   620609 | 53,022.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/01/2013 SLEEP SERVICE                  | GENERAL MATERIALS             | PHILIPS RESPIRONICS                        |   627355 | 25,318.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/01/2013 BIOCHEMISTRY TRUSTWIDE         | LABORATORY REAGENTS           | RADIOMETER LTD                             |   620178 | 30,183.70   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/01/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                         |   635513 | 28,473.84   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/01/2013 BALANCE SHEET                  | PREPAYMENT < 1 YEAR           | SOUTH WEST YORKSHIRE PARTNERSHIP NHS TRUST |    24854 | 48,576.68   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/01/2013 CARDIO-RESP INVESTIGATIONS PGH | PACEMAKERS                    | ST JUDE MEDICAL UK LTD                     |   618279 | 38,250.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | SYNTHES LTD                                |   587662 | (29,345.98) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | VERTEC SCIENTIFIC LTD                      |   618277 | 65,340.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | VERTEC SCIENTIFIC LTD                      |   627416 | (65,340.00) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/01/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | VERTEC SCIENTIFIC LTD                      |   627475 | 65,340.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 PGH UTILITIES & RATES          | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL    |   627518 | 237,651.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 PGI UTILITIES & RATES          | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL    |   627519 | 58,052.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/01/2013 PGI UTILITIES & RATES          | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL    |   630168 | 26,277.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/01/2013 BALANCE SHEET                  | PAYROLL DED'NS N/S <1YR       | EDENRED                                    |    23204 | 45,855.95   |