|                                       | Department Family                     | Entity                                  | Date Paid                      | Expense Type   | Expense Area                                 |   Slt Status | Supplier     |
|---------------------------------------|---------------------------------------|-----------------------------------------|--------------------------------|----------------|----------------------------------------------|--------------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2013 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | Fully Settled  | ABBOTT LABORATORIES LTD                      |       688709 | 36,633.31    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/12/2013 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | Fully Settled  | ABBOTT LABORATORIES LTD                      |       695227 | 89,910.71    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/12/2013 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | Fully Settled  | ABBOTT LABORATORIES LTD                      |       702067 | 99,022.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/12/2013 BIOCHEMISTRY TRUSTWIDE       | POSTAGE & CARRIAGE             | Fully Settled  | ABBOTT LABORATORIES LTD                      |       702067 | 71.70        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/12/2013 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | Fully Settled  | ABBOTT LABORATORIES LTD                      |       714055 | 41,038.31    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/12/2013 PACS (IT)                    | COMPUTER SOFTWARE/LICENSE      | Fully Settled  | ACCENTURE                                    |       711831 | 69,365.61    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | ALLERGAN UK LTD                              |       717152 | 31,320.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |       711261 | 48,211.05    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |       713194 | 46,241.41    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | BAYER PLC                                    |       719711 | 26,220.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | BIO PRODUCTS LABORATORY                      |        29346 | 47,145.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | BIO PRODUCTS LABORATORY                      |       712526 | 37,140.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 CARDIO RESP INVESTIGATIONS   | PACEMAKERS                     | Fully Settled  | BIOTRONIK UK LTD                             |       715949 | 29,640.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/12/2013 KINGSDALE UNIT WAKEFIELD     | COMMERCIAL SECTOR              | Fully Settled  | BUPA CARE HOMES                              |       718119 | 73,160.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2013 INFORMATION TECHNOLOGY       | CONTR OTHER EXTERNAL           | Fully Settled  | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |        29050 | 48,336.83    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/12/2013 INFORMATION TECHNOLOGY       | CONTR OTHER EXTERNAL           | Fully Settled  | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |        29410 | 48,336.83    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/12/2013 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP               | Fully Settled  | CAREFUSION UK 306 LTD                        |       710311 | 39,240.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/12/2013 BALANCE SHEET                | AUC PFI BLDG LEASE ADDS PURCH  | Fully Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |       716665 | 181,966.28   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/12/2013 PFI ACCOUNTING               | UNITARY PAYMENT                | Fully Settled  | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |       719277 | 3,745,062.74 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695759 | (77,436.22)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695762 | 44,086.14    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695763 | (70,964.81)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695764 | 40,388.48    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695766 | (76,771.04)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695768 | 43,729.62    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695769 | (73,262.14)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695771 | 41,724.79    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695773 | (72,828.55)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695775 | 41,648.33    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695777 | (67,707.95)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695780 | 38,414.92    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695782 | (70,142.36)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695783 | 40,034.03    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       695785 | 54,514.56    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       704003 | 69,483.37    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       713282 | 76,086.94    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 DDH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       713559 | 32,901.05    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGH UTILITIES & RATES        | GAS                            | Fully Settled  | CORONA ENERGY RETAIL 4 LTD                   |       721248 | 85,158.35    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 INFORMATION TECHNOLOGY       | COMPUTER SOFTWARE/LICENSE      | Fully Settled  | CSC COMPUTER SCIENCES LTD                    |       716614 | 173,376.10   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/12/2013 HAEMATOLOGY TRUSTWIDE        | LABORATORY REAGENTS            | Fully Settled  | DIAGNOSTICA STAGO UK LTD                     |       717684 | 28,472.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/12/2013 HAEMATOLOGY TRUSTWIDE        | POSTAGE & CARRIAGE             | Fully Settled  | DIAGNOSTICA STAGO UK LTD                     |       717684 | 29.99        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/12/2013 GENERAL SURGERY - TRUSTWIDE  | SPECIALITY TRAINING SPR (STR)  | Fully Settled  | DONCASTER AND  BASSETLAW HOSP NHS FOUND T    |        28576 | 36,318.06    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 PGI UTILITIES & RATES        | ELECTRICITY                    | Fully Settled  | EDF ENERGY LTD                               |       718874 | 36,139.73    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/12/2013 PGH UTILITIES & RATES        | ELECTRICITY                    | Fully Settled  | EDF ENERGY LTD                               |       718876 | 79,262.08    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/12/2013 DDH UTILITIES & RATES        | ELECTRICITY                    | Fully Settled  | EDF ENERGY LTD                               |       718878 | 67,289.94    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/12/2013 PGH UTILITIES & RATES        | ELECTRICITY                    | Fully Settled  | EDF ENERGY LTD                               |       719947 | 78,213.05    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/12/2013 EDMS PROJECT                 | EXTERNAL DATA CONTRACTS        | Fully Settled  | EDM GROUP LTD                                |       710807 | 116,964.09   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 EDMS PROJECT                 | EXTERNAL DATA CONTRACTS        | Fully Settled  | EDM GROUP LTD                                |       718975 | 84,787.63    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | ELI LILLY & CO LTD                           |       714353 | 34,560.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/12/2013 INFORMATION TECHNOLOGY       | COMPUTER SOFTWARE/LICENSE      | Fully Settled  | ESTEEM SYSTEMS                               |       719865 | 25,135.78    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 MICROBIOLOGY TRUSTWIDE       | LABORATORY EQUIPMENT           | Fully Settled  | GENMED.ME LIMITED                            |       716659 | 49,167.36    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/12/2013 BALANCE SHEET                | STOCKS FINISHED GOODS          | Fully Settled  | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |       717148 | 40,680.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | Fully Settled  | H E BARNES ELECTRICAL LTD                    |       716863 | 52,786.01    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/12/2013 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | Fully Settled  | HUGH STEEPER LTD                             |       710178 | 9,084.22     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/12/2013 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | Fully Settled  | HUGH STEEPER LTD                             |       710178 | 78,989.58    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/12/2013 MRI SERVICE                  | LABORATORY EXTERNAL TESTS      | Fully Settled  | INHEALTH LTD                                 |       720693 | 66,975.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2013 BALANCE SHEET                | IT ADDITIONS                   | Fully Settled  | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   |       717316 | 84,921.48    |
Transaction Reference
Amount
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2013 BALANCE SHEET                  | SOFTWARE ADDITIONS PURCHASED   | Fully Settled   | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   |   717316 | 42,622.50    |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|--------------------------------|-----------------|----------------------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    28946 | 552.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 ONCOLOGY TRUSTWIDE             | CONSULTANT                     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    28946 | 35,068.59    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 WOMEN'S MEDICAL STAFFING TW    | CONSULTANT                     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    28946 | 2,408.67     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 GENERAL SURGERY - TRUSTWIDE    | SENIOR LECTURER                | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    28957 | 55,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 CARDIO RESP INVESTIGATIONS     | LABORATORY EXTERNAL TESTS      | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    29163 | 3,800.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 PAT APP - GENERAL PGH          | LABORATORY EXTERNAL TESTS      | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    29163 | 23,179.76    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS      | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    29164 | 48,815.86    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 ORTHOPAEDICS TRUSTWIDE         | LOCUM CONSULTANT               | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    29205 | 33,727.50    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    29214 | 552.00       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 ONCOLOGY TRUSTWIDE             | CONSULTANT                     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    29214 | 35,068.59    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 WOMEN'S MEDICAL STAFFING TW    | CONSULTANT                     | Fully Settled   | LEEDS TEACHING HOSPITALS NHS TRUST           |    29214 | 2,408.67     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | Fully Settled   | LLOYDS PHARMACY LTD                          |   711584 | 160,311.30   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/12/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | Fully Settled   | LLOYDS PHARMACY LTD                          |   711586 | 130,467.34   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE             | Fully Settled   | NEOPOST LTD RCB CREDIFON A/C                 |   720100 | 25,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | Fully Settled   | NHS BLOOD AND TRANSPLANT                     |    29038 | 108,090.71   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | Fully Settled   | NHS BLOOD AND TRANSPLANT                     |    29045 | 37,842.07    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2013 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS             | Fully Settled   | NHS LITIGATION AUTHORITY                     |    29367 | 1,043,179.00 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2013 MYHT LOSSES AND COMPS          | INSURANCE COSTS                | Fully Settled   | NHS LITIGATION AUTHORITY                     |    29368 | 35,396.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   712174 | 78,041.28    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   712174 | 12,176.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   712174 | 165.73       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   712176 | 4,021.10     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   712176 | 8,751.41     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   712176 | 26,494.91    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   713926 | 88,372.16    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   713926 | 9,503.95     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   713926 | 593.89       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   713927 | 874.87       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   713927 | 2,649.24     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   713927 | 26,084.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   716177 | 87,900.15    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   716177 | 10,587.64    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   716177 | 128.90       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   717864 | 81,286.14    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   717864 | 10,905.05    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | Fully Settled   | NHS PROFESSIONALS LTD                        |   717864 | 395.02       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   717865 | 1,025.27     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   717865 | 436.92       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL            | Fully Settled   | NHS PROFESSIONALS LTD                        |   717865 | 86,250.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    28963 | 160,903.62   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    28964 | 77,489.87    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29041 | 70,509.69    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29042 | 159,264.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29107 | 71,070.76    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29108 | 159,623.91   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | Fully Settled   | NHS SUPPLY CHAIN                             |    29119 | 68,933.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | Fully Settled   | NHS SUPPLY CHAIN                             |    29119 | 1,406.88     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29183 | 142,247.33   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29184 | 65,032.37    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29256 | 80,937.31    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | Fully Settled   | NHS SUPPLY CHAIN                             |    29313 | 169,842.44   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 CORPORATE CENTRAL COSTS        | EXTERNAL CONSULTANCY FEES      | Fully Settled   | NHS WEST YORKSHIRE CSU                       |    29202 | 45,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |   715817 | 99,055.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 SLEEP SERVICE                  | GENERAL MATERIALS              | Fully Settled   | PHILIPS RESPIRONICS                          |   714035 | 37,455.46    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 A&E PGH & PGI                  | GENERAL PRACTITIONERS          | Fully Settled   | PRIMECARE                                    |   719845 | 36,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/12/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | Fully Settled   | ROCHE PRODUCTS LTD                           |   712496 | 97,776.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | Fully Settled   | ROCHE PRODUCTS LTD                           |   714908 | 104,778.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/12/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | Fully Settled   | ROCHE PRODUCTS LTD                           |   717157 | 59,089.92    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 BALANCE SHEET          | STOCKS FINISHED GOODS         | Fully Settled   | ROCHE PRODUCTS LTD                           |   719516 | 146,664.00   |
|-----------------------------------------|-----------------------------------------|-----------------------------------|-------------------------------|-----------------|----------------------------------------------|----------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 BIOCHEMISTRY TRUSTWIDE | LABORATORY REAGENTS           | Fully Settled   | SEBIA (UK) LTD                               |   711632 | 32,152.98    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 BIOCHEMISTRY TRUSTWIDE | POSTAGE & CARRIAGE            | Fully Settled   | SEBIA (UK) LTD                               |   711632 | 26.40        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/12/2013 BALANCE SHEET          | MEDICAL EQUIP ADDITIONS PURCH | Fully Settled   | SIEMENS HEALTHCARE                           |   717501 | 39,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2013 PLASTIC SURGERY PGH    | COMMERCIAL SECTOR             | Fully Settled   | SPIRE METHLEY PARK HOSPITAL                  |   682710 | 28,759.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2013 ENT PGH                | COMMERCIAL SECTOR             | Fully Settled   | SPIRE METHLEY PARK HOSPITAL                  |   693944 | 109.26       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2013 ORTHOPAEDICS TRUSTWIDE | COMMERCIAL SECTOR             | Fully Settled   | SPIRE METHLEY PARK HOSPITAL                  |   693944 | 28,613.20    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2013 PLASTIC SURGERY PGH    | COMMERCIAL SECTOR             | Fully Settled   | SPIRE METHLEY PARK HOSPITAL                  |   693944 | 299.90       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 LAUNDRY DDH            | EXT CONTR LAUNDRY             | Fully Settled   | SYNERGY HEALTH (UK) LTD INV START 2000 LINEN |   716075 | 29,675.35    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 PGH UTILITIES & RATES  | RATES                         | Fully Settled   | WAKEFIELD COUNCIL                            |   716019 | 229,377.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 PGI UTILITIES & RATES  | RATES                         | Fully Settled   | WAKEFIELD COUNCIL                            |   716025 | 46,229.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/12/2013 DELIVERY SUPPORT UNIT  | SENIOR MANAGER BAND 8         | Fully Settled   | YORK HOSPITALS NHS FOUNDATION TRUST          |    29100 | (56,040.59)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/12/2013 PGH UTILITIES & RATES  | WATER                         | Fully Settled   | YORKSHIRE WATER SERVICES LTD                 |   720919 | 26,477.21    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/09/2013 BALANCE SHEET          | PAYROLL DED'NS N/S <1YR       | Fully Settled   | EDENRED                                      |    27279 | 44,048.50    |