| Department Family                     | Entity                                | Date Paid                                 | Expense Type                  | Expense Area                                 |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|-------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | AMGEN LIMITED                                |     917852 | 30,420.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BAYER PLC                                    |     920793 | 104,880.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 INFORMATION TECHNOLOGY         | COMPUTER MAINTENANCE          | BRADFORD TEACHING HOSP NHS FOUNDATION T      |      37109 | 25,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2015 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR             | BUPA CARE HOMES                              |     915403 | 37,085.71               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2015 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      36730 | 43,394.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/12/2015 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      37135 | 43,394.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/12/2015 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | CARDIAC SERVICES LTD                         |     917150 | 29,336.76               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     907696 | 38,508.75               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     917491 | 19,184.89               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 BALANCE SHEET                  | AUC PFI BLDG LEASE ADDS PURCH | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     923253 | 703,812.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     924094 | 3,691,239.48            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 PGH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     926142 | 38,213.22               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 DDH UTILITIES & RATES          | GAS                           | CORONA ENERGY RETAIL 4 LTD                   |     926145 | 34,688.23               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     918997 | 64,170.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/12/2015 PGH SITE                       | SALES PROCEEDS OF PURCH PPE   | DACRE, SON & HARTLEY                         |     923642 | 27,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 BALANCE SHEET                  | IT ADDITIONS                  | DELL CORPORATION LTD                         |     919366 | 50,431.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     924145 | 40,961.88               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     924145 | 16.50                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 PGH UTILITIES & RATES          | GAS                           | EDF ENERGY LTD                               |     924753 | 86,835.01               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 PGH UTILITIES & RATES          | GAS                           | EDF ENERGY LTD                               |     924753 | 34.77                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 PGH UTILITIES & RATES          | GAS                           | EDF ENERGY LTD                               |     924754 | 87,576.06               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 PGH UTILITIES & RATES          | GAS                           | EDF ENERGY LTD                               |     924754 | 35.07                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     924755 | 28.75                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     924755 | 71,648.04               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS       | EDM GROUP LTD                                |     923681 | 24,872.97               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ELI LILLY & CO LTD                           |     920670 | 92,160.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2015 CORPORATE CENTRAL COSTS        | EXTERNAL CONSULTANCY FEES     | ERNST & YOUNG LLP                            |     920105 | 211,749.60              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     919543 | 135,807.94              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/12/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     922031 | 145,504.27              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     924092 | 125,852.87              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     925583 | 109,289.89              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HEALTHCARE AT HOME LTD                       |     919236 | 81,360.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HEALTHCARE AT HOME LTD                       |     919984 | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HEALTHCARE AT HOME LTD                       |     926005 | 67,800.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     918704 | 65,376.66               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     918704 | 12,482.58               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     922983 | 77,184.90               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     922983 | 10,967.54               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | JAC COMPUTER SERVICES LTD                    |     927083 | 28,923.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | JANSSEN CILAG LTD                            |     920483 | 45,795.08               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | KARL STORZ ENDOSCOPY UK LTD                  |     920461 | 67,858.14               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2015 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | KARL STORZ ENDOSCOPY UK LTD                  |     920469 | 57,738.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 INFORMATION TECHNOLOGY         | COMPUTER MAINTENANCE          | KELWAY LTD                                   |     920251 | 53,900.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2015 DDH UTILITIES & RATES          | RATES                         | KIRKLEES COUNCIL                             |     923394 | 50,072.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2015 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | KONE                                         |     914855 | 67,104.24               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST           |      36399 | 42,343.17               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      36443 | 439.25                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      36443 | 38,367.26               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 PAEDIATRICS PGH                | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      36443 | 1,976.50                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/12/2015 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST           |      36737 | 42,304.22               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/12/2015 NUCLEAR MEDICINE RECHARGES     | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST           |      36739 | 28,759.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2015 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      36976 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     905827 | 141,895.78              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     905829 | 287,014.06              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     907063 | 47,206.19               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     916073 | 189,429.07              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/12/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     916076 | 250,087.04              | | THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/12/2015 RADIOLOGY MEDICAL STAFFING   | OTHER PUBLIC SECTOR           | MEDICA REPORTING LTD (MEDICA GROUP)   |   916998 | 29,029.25    |
|-----------------------------------------|-----------------------------------------|-----------------------------------------|-------------------------------|---------------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 PACEMAKERS                   | PACEMAKERS                    | MEDTRONIC LTD                         |   917456 | 175,128.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED    | NEG CONSTRUCTION SERVICES LTD         |   913710 | 30,934.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 BLOOD SERVICE TRUSTWIDE      | LABORATORY EXTERNAL TESTS     | NHS BLOOD AND TRANSPLANT              |    36871 | 119,007.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 BLOOD SERVICE TRUSTWIDE      | LABORATORY EXTERNAL TESTS     | NHS BLOOD AND TRANSPLANT              |    36872 | 40,115.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 BALANCE SHEET                | ERET PROVN STAFF UTILISN >1YR | NHS BUSINESS SERVICES AUTHORITY       |    36493 | 107,222.07   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/12/2015 MYHT LOSSES AND COMPS        | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY              |    37149 | 1,575,634.60 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/12/2015 MYHT LOSSES AND COMPS        | INSURANCE COSTS               | NHS LITIGATION AUTHORITY              |    37150 | 38,232.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   916137 | 73,537.65    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   916137 | 8,121.78     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   919883 | 80,569.27    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   919883 | 8,176.04     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   919884 | 122,113.52   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   919884 | 126,649.97   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   921979 | 76,235.19    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   921979 | 8,403.78     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   921980 | 105,399.85   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   921980 | 13,967.95    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   922769 | 81,796.69    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   922769 | 10,063.67    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   922770 | 53,247.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   922770 | 9,086.09     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   924299 | 74,855.67    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   924299 | 8,994.27     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   924300 | 230,717.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   924300 | 81,747.07    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 NHSP HOLDING ACCOUNT         | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD                 |   925372 | 62,400.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   925888 | 73,969.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 NHSP HOLDING ACCOUNT         | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                 |   925888 | 7,744.51     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 NHSP HOLDING ACCOUNT         | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                 |   925889 | 245,393.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 FACILITIES - HEALTH CENTRES  | CONTR ESTATE MANAGEMENT       | NHS PROPERTY SERVICES LTD             |    36685 | 52,161.04    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                      |    36878 | 20,972.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                      |    36878 | 428.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    36993 | 49,981.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    36994 | 145,823.09   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37104 | 55,081.44    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37105 | 169,349.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37147 | 48,179.95    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37148 | 123,706.02   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37235 | 62,196.14    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37236 | 165,313.31   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37286 | 64,445.45    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/12/2015 BALANCE SHEET                | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                      |    37287 | 117,654.64   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/12/2015 ULTRASOUND                   | AGENCY PROF & TECH            | NORTHERN MEDICAL ULTRASOUND           |   915049 | 25,641.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD       |   917827 | 82,857.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/12/2015 MEDICAL DIRECTOR'S OFFICE    | AGENCY ADMIN & CLERICAL       | ODGERS INTERIM                        |   915249 | 31,560.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/12/2015 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | PHILIPS HEALTHCARE                    |   918757 | 27,492.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 A&E PGH & PGI                | GENERAL PRACTITIONERS         | PRIMECARE                             |   923345 | 34,110.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 BALANCE SHEET                | STOCKS FINISHED GOODS         | QUALASEPT                             |   915274 | 42,795.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2015 BALANCE SHEET                | STOCKS FINISHED GOODS         | QUALASEPT                             |   923487 | 43,346.16    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2015 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL          | QX LIMITED                            |   922229 | 57,792.86    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL          | QX LIMITED                            |   924418 | 77,887.68    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL          | QX LIMITED                            |   926405 | 42,048.55    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/12/2015 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL          | QX LIMITED                            |   927201 | 58,943.93    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 AGENCY HOLDING CODE          | AGENCY OTHER MEDICAL          | QX LIMITED                            |   929450 | 65,033.43    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                    |   916689 | 25,599.78    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                    |   916690 | 74,015.18    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                    |   918761 | 56,839.27    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 BALANCE SHEET              | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD             |   919594 | 101,906.16   |
|-----------------------------------------|-----------------------------------------|---------------------------------------|-------------------------------|--------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 BALANCE SHEET              | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD             |   920651 | 30,648.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2015 BALANCE SHEET              | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD             |   923932 | 74,751.14    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/12/2015 SITE ESTATES MANAGEMENT    | ENGINEERING CONTRACTS         | SITEX ORBIS LTD                |   914838 | 34,805.69    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 ORTHOPAEDICS TRUSTWIDE     | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL    |   917049 | 31,251.01    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 ORTHOPAEDICS TRUSTWIDE     | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL    |   917545 | 30,850.76    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2015 PACEMAKERS                 | PACEMAKERS                    | ST JUDE MEDICAL UK LTD         |   917771 | 59,340.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/12/2015 PACEMAKERS                 | PACEMAKERS                    | ST JUDE MEDICAL UK LTD         |   918383 | 138,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 LAUNDRY DDH                | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD        |   920466 | 29,162.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2015 BALANCE SHEET              | MEDICAL EQUIP ADDITIONS PURCH | THERAPY EQUIPMENT LTD          |   920281 | 27,525.46    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/12/2015 BALANCE SHEET              | MEDICAL EQUIP ADDITIONS PURCH | ULTRAMEDIC LTD                 |   920168 | 45,384.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/12/2015 MIXED METHOD STUDY FOR PCI | OTHER GEN SUPPLIES & SRV      | UNIVERSITY OF HUDDERSFIELD HEC |   925890 | 41,251.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/12/2015 PGH UTILITIES & RATES      | RATES                         | WAKEFIELD COUNCIL              |   923379 | 241,570.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/12/2015 PGI UTILITIES & RATES      | RATES                         | WAKEFIELD COUNCIL              |   923380 | 51,765.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/12/2015 BALANCE SHEET              | AUC ADDITIONS                 | WALTER WEST BUILDERS LTD       |   920606 | 95,729.08    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 PGH UTILITIES & RATES      | WATER                         | YORKSHIRE WATER SERVICES LTD   |   925382 | 450.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 PGH UTILITIES & RATES      | WATER                         | YORKSHIRE WATER SERVICES LTD   |   925382 | 29,855.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2015 BALANCE SHEET              | PAYROLL DED'NS N/S <1YR       | EDENRED                        |    46211 | 37,997.04    |