|                                       | Department Family                     | Entity                                    | Date Paid                      | Expense Type                                |   Expense Area | Supplier     |
|---------------------------------------|---------------------------------------|-------------------------------------------|--------------------------------|---------------------------------------------|----------------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2011 PACS (IT)                      | COMPUTER MAINTENANCE           | ACCENTURE                                   |         488374 | 70,671.29    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 LAUNDRY DDH                    | EXT CONTR LAUNDRY              | AIREDALE NHS FOUNDATION TRUST               |          19472 | 27,512.55    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 BALANCE SHEET                  | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                     |          19352 | 26,418.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR              | BUPA CARE HOMES                             |         495934 | 81,840.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2011 TRUST MEDICAL PHYSICS          | MED & SURG EQUIP REPAIR        | CAREFUSION UK 306 LTD                       |         488805 | 97,094.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2011 MYHT LOSSES AND COMPS          | EXTERNAL CONSULTANCY FEES      | CARE QUALITY COMMISION                      |         493524 | 100,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 PFI ACCOUNTING                 | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD     |         497014 | 3,056,756.52 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2011 EDMS PROJECT                   | COMPUTER SOFTWARE/LICENSE      | EDM GROUP LTD                               |         487470 | 37,723.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2011 EDMS PROJECT                   | COMPUTER SOFTWARE/LICENSE      | EDM GROUP LTD                               |         492012 | 25,738.51    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2011 EDMS PROJECT                   | COMPUTER SOFTWARE/LICENSE      | EDM GROUP LTD                               |         495702 | 73,235.47    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2011 BALANCE SHEET                  | STOCKS FINISHED GOODS          | ELI LILLY & CO LTD                          |         497738 | 26,384.64    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 CHIEF EXECUTIVE                | EXTERNAL CONSULTANCY FEES      | FINNAMORE                                   |         487975 | 115,839.77   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 BALANCE SHEET                  | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971 |         496166 | 26,208.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2011 BALANCE SHEET                  | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971 |         498081 | 27,120.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2011 ORTHOTIC DEPARTMENT - PONTE.   | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                            |         488742 | 25,355.04    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2011 ORTHOTIC DEPARTMENT - PONTE.   | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                            |         488742 | 4,548.02     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2011 INFORMATION TECHNOLOGY         | FM COMPUTER CONTRACTS          | KCOM                                        |         488592 | 284,123.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2011 ESTATES SERVICES CLAY          | RATES                          | KIRKLEES METROPOLITAN COUNCIL               |         461928 | 649,500.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 GENERAL SURGERY - TRUSTWIDE    | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST          |          19424 | 80,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 NUCLEAR MEDICINE RECHARGES     | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19425 | 96,530.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 CARDIOLOGY DDH                 | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19427 | 38,910.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 CARDIOLOGY PGH                 | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19427 | 49,267.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 MICROBIOLOGY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19436 | 43,050.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19439 | 155,220.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 BIOCHEMISTRY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19442 | 33,295.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 BIOCHEMISTRY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19445 | 28,477.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2011 BIOCHEMISTRY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19446 | 31,944.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 CLINICAL PHYSICS               | CLINICAL SCIENTIST BAND 8      | LEEDS TEACHING HOSPITALS NHS TRUST          |          19470 | 29,492.18    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 CLINICAL PHYSICS               | MTO BAND 6                     | LEEDS TEACHING HOSPITALS NHS TRUST          |          19470 | 16,434.94    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 CLINICAL PHYSICS               | TRAVEL & SUBSISTENCE           | LEEDS TEACHING HOSPITALS NHS TRUST          |          19470 | 494.70       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED     | MEDAES LTD                                  |         493922 | 49,481.06    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2011 UROLOGY PGH                    | APPL OTHER                     | MEDTRONIC LTD                               |         492148 | 117,710.40   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2011 BALANCE SHEET                  | STOCKS FINISHED GOODS          | MOVIANTO UK LTD - INVOICES START 955        |         494370 | 25,250.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/08/2011 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE             | NEOPOST LTD RCB CREDIFON A/C                |         495621 | 30,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                    |          19333 | 45,278.16    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                    |          19336 | 151,618.04   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 MYHT FINANCE TEAM              | GROSS REDUNDANCY PAYMENTS      | NHS BUSINESS SERVICES AUTHORITY             |          19394 | 94,357.20    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS             | NHS LITIGATION AUTHORITY                    |          20119 | 825,236.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         483334 | 10,915.68    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         483334 | 79,992.18    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | AGENCY ADMIN & CLERICAL        | NHS PROFESSIONALS                           |         483337 | 7,536.34     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | AGENCY NURSING: GRADE D        | NHS PROFESSIONALS                           |         483337 | 39,928.82    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         485654 | 11,727.65    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         485654 | 81,081.98    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         486910 | 12,439.04    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         486910 | 66,185.51    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         489014 | 12,001.84    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         489014 | 80,052.03    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | AGENCY ADMIN & CLERICAL        | NHS PROFESSIONALS                           |         489016 | 6,519.75     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | AGENCY NURSING: GRADE D        | NHS PROFESSIONALS                           |         489016 | 22,986.33    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         491468 | 15,396.90    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         491468 | 76,302.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         492756 | 14,107.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         492756 | 69,962.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2011 NHSP HOLDING ACCOUNT           | AGENCY ADMIN & CLERICAL        | NHS PROFESSIONALS                           |         493177 | 2,963.43     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2011 NHSP HOLDING ACCOUNT           | AGENCY NURSING: GRADE D        | NHS PROFESSIONALS                           |         493177 | 39,569.44    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         493178 | 14,563.27    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         493178 | 74,957.93    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 NHSP HOLDING ACCOUNT           | AGENCY ADMIN & CLERICAL        | NHS PROFESSIONALS                           |         494774 | 10,070.11    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 NHSP HOLDING ACCOUNT           | AGENCY NURSING: GRADE D        | NHS PROFESSIONALS                           |         494774 | 29,141.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 NHSP HOLDING ACCOUNT           | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                           |         494775 | 15,390.58    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/08/2011 NHSP HOLDING ACCOUNT           | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                           |         494775 | 78,486.23    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2011 NHSP HOLDING ACCOUNT           | AGENCY ADMIN & CLERICAL        | NHS PROFESSIONALS                           |         497046 | 4,155.38     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/08/2011 NHSP HOLDING ACCOUNT           | AGENCY NURSING: GRADE D        | NHS PROFESSIONALS                           |         497046 | 18,331.03    |
Transaction Reference
Amount
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK        | NHS PROFESSIONALS                   |   497047 | 14,472.54   |
|-----------------------------------------|-----------------------------------------|-----------------------------------------|-------------------------------|-------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED        | NHS PROFESSIONALS                   |   497047 | 75,651.22   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2011 NHSP HOLDING ACCOUNT         | AGENCY ADMIN & CLERICAL       | NHS PROFESSIONALS                   |   498038 | 3,019.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2011 NHSP HOLDING ACCOUNT         | AGENCY NURSING: GRADE D       | NHS PROFESSIONALS                   |   498038 | 34,310.29   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                    |    19075 | (86,697.06) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                    |    19088 | 86,697.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19221 | 92,646.76   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19222 | 51,721.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                    |    19324 | 47,692.26   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2011 MRI SERVICE                  | MED & SURG MAINT CONTRACT     | NHS SUPPLY CHAIN                    |    19325 | 41,961.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19460 | 52,177.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19461 | 107,219.58  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19463 | 105,955.83  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19464 | 48,148.55   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19547 | 45,911.11   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                    |    19548 | 95,350.41   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD     |   491352 | 185,324.45  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD     |   492867 | 38,497.92   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD     |   494385 | 27,968.81   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/08/2011 SLEEP SERVICE                | GENERAL MATERIALS             | PHILIPS RESPIRONICS                 |   493453 | 28,219.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | PHOENIX HEALTHCARE DISTRIBUTION LTD |   490278 | 45,369.14   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | PHOENIX HEALTHCARE DISTRIBUTION LTD |   494908 | 26,131.61   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | PHOENIX HEALTHCARE DISTRIBUTION LTD |   496870 | 30,790.32   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 BALANCE SHEET                | IT ADDITIONS                  | PREMIER TELESOLUTIONS               |   467806 | (29,028.00) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 BALANCE SHEET                | IT ADDITIONS                  | PREMIER TELESOLUTIONS               |   493301 | 28,206.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                  |   493312 | 69,843.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                  |   494375 | 62,866.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2011 BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                  |   497080 | 74,560.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2011 PGI UTILITIES & RATES        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   490797 | 31,686.08   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 ESTATE MANAGEMENT DDH        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   490824 | 1,384.17    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 ESTATE MANAGEMENT DDH        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   490824 | 53,754.43   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 PGH UTILITIES & RATES        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   490844 | 64,179.81   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/08/2011 PGH UTILITIES & RATES        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   491240 | 66,130.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 PGI UTILITIES & RATES        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   493915 | (31,686.08) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2011 PGI UTILITIES & RATES        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   493916 | 31,686.08   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 ESTATE MANAGEMENT DDH        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   496685 | 1,409.94    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 ESTATE MANAGEMENT DDH        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   496685 | 54,776.93   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 MYH TELECOMS                 | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   497009 | 66,275.97   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 PGH UTILITIES & RATES        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   497626 | 68,211.56   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/08/2011 PGI UTILITIES & RATES        | ELECTRICITY                   | SOUTHERN ELECTRIC                   |   498035 | 31,900.62   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 ENT PGH                      | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480465 | 1,194.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 GENERAL SURGERY - TRUSTWIDE  | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480465 | 2,206.96    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 ORTHOPAEDICS TRUSTWIDE       | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480465 | 270,593.40  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 WOMEN'S MEDICAL STAFFING DDH | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480465 | 17,833.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 ENT PGH                      | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480523 | 66.56       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 GENERAL SURGERY - TRUSTWIDE  | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480523 | 3,531.12    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 ORTHOPAEDICS TRUSTWIDE       | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480523 | 15,137.84   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 PLASTIC SURGERY PGH          | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480523 | 82,606.10   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 UROLOGY PGH                  | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480523 | 5,936.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 WOMEN'S MEDICAL STAFFING DDH | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   480523 | 32,548.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 GENERAL SURGERY - TRUSTWIDE  | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   489966 | 214.24      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 ORTHOPAEDICS TRUSTWIDE       | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   489966 | 13,832.25   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PLASTIC SURGERY PGH          | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   489966 | 101,738.56  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 UROLOGY PGH                  | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   489966 | 25.08       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 WOMEN'S MEDICAL STAFFING DDH | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL         |   489966 | 11,868.88   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/08/2011 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | STRYKER UK LTD                      |   493467 | 29,265.43   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449047 | 23,287.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449047 | 2,185.22    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449682 | 23,287.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449682 | 110,739.01  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449682 | 9,666.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449683 | (35,172.35) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449683 | (7,235.49)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449694 | (23,287.98) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   449694 | (2,185.22)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                   |   474181 | (28,857.57) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES   | GAS                        | TOTAL GAS & POWER                       |   474187 | (116,800.09)   |
|-----------------------------------------|-----------------------------------------|------------------------------------|----------------------------|-----------------------------------------|----------|----------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGH UTILITIES & RATES   | GAS                        | TOTAL GAS & POWER                       |   483754 | 63,419.53      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2011 PGH UTILITIES & RATES   | GAS                        | TOTAL GAS & POWER                       |   492199 | 61,058.46      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES   | GAS                        | TOTAL GAS & POWER                       |   494485 | 35,172.34      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2011 PGI UTILITIES & RATES   | GAS                        | TOTAL GAS & POWER                       |   494485 | 7,235.49       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 MYHT FINANCE TEAM       | MISCELLANEOUS EXPENDITURE  | WAKEFIELD DISTRICT PCT                  |    19269 | 1,872,454.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 MYHT FINANCE TEAM       | MISCELLANEOUS EXPENDITURE  | WAKEFIELD DISTRICT PCT                  |    19270 | 163,750.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 MYHT FINANCE TEAM       | MISCELLANEOUS EXPENDITURE  | WAKEFIELD DISTRICT PCT                  |    19392 | (163,750.00)   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/08/2011 MYHT FINANCE TEAM       | MISCELLANEOUS EXPENDITURE  | WAKEFIELD DISTRICT PCT                  |    19393 | (1,872,454.00) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 PGI UTILITIES & RATES   | RATES                      | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   486776 | 81,404.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2011 PGH UTILITIES & RATES   | RATES                      | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   486806 | 216,500.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/08/2011 BALANCE SHEET           | NONRES BLDG ADDS PURCHASED | WALTER WEST BUILDERS LTD                |   499025 | 48,110.33      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/08/2011 PGH UTILITIES & RATES   | WATER                      | YORKSHIRE WATER SERVICES LTD            |   498603 | 31,920.90      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/08/2011 BALANCE SHEET           | PAYROLL DED'NS N/S <1YR    | EDENRED                                 |    17528 | 51,558.84      |