| Department Family                     | Entity                                | Date Paid                                 | Expense Type                  | Expense Area                               |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|-------------------------------|--------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 PACS (IT)                      | COMPUTER MAINTENANCE          | AGFA HEALTHCARE LTD                        |    1096782 | 104,234.98              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BAYER PLC                                  |    1092497 | 78,660.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BAYER PLC                                  |    1096578 | 78,660.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/09/2017 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD    |    1101005 | 3,863,724.54            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                         |    1092463 | 32,500.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS       | EDM GROUP LTD                              |    1100538 | 26,731.67               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1097728 | 6,261.90                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1097728 | 74,794.26               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1100129 | 5,286.15                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1100129 | 89,534.05               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1101212 | 2,098.33                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1101212 | 109,598.16              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1102798 | 1,216.78                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                |    1102798 | 92,677.02               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HEALTHCARE AT HOME LTD                     |    1097504 | 67,800.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 ORTHOTIC DEPARTMENT - TRUSTWID | APPL CONTRACT                 | HUGH STEEPER LTD                           |    1098514 | 66,401.58               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 ORTHOTIC DEPARTMENT - TRUSTWID | APPL CONTRACT                 | HUGH STEEPER LTD                           |    1098514 | 10,594.87               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | JANSSEN CILAG LTD                          |    1097299 | 27,445.68               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/09/2017 DDH UTILITIES & RATES          | BUSINESS RATES                | KIRKLEES COUNCIL                           |    1102161 | 70,892.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/09/2017 GRAPHIC DESIGN                 | CONTR PHOTOCOPIER RENTAL      | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD |    1102604 | 47,416.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                        |    1088049 | 541,443.93              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 CARDIO RESP INVESTIGATIONS     | PACEMAKERS                    | MEDTRONIC LTD                              |    1090872 | 26,400.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/09/2017 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE            | NEOPOST LTD                                |    1105003 | 32,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                   |      44175 | 125,927.58              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                   |      44176 | 40,305.83               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | ERET PROVN STAFF UTILISN >1YR | NHS BUSINESS SERVICES AUTHORITY            |      43731 | 102,576.39              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1095841 | 106,247.93              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1095841 | 2,761.94                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/09/2017 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |    1096489 | 211,843.18              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1097591 | 107,531.10              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1097591 | 2,962.10                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1097591 | 4,185.74                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |    1097715 | 181,957.24              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1098859 | 110,881.83              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1098859 | 3,201.32                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/09/2017 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |    1099327 | 143,041.72              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2017 NHSP HOLDING ACCOUNT           | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS LTD                      |    1100176 | 93,285.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1100539 | 116,299.86              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/09/2017 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                      |    1100539 | 2,205.84                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 NHSP HOLDING ACCOUNT           | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD                      |    1101116 | 180,788.26              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      43916 | 48,984.68               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      43920 | 180,802.56              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/09/2017 ENDOSCOPY UNIT PGH & PGI       | MED & SURG MAINT CONTRACT     | NHS SUPPLY CHAIN                           |      43957 | 141,049.10              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/09/2017 ENDOSCOPY UNIT PGH & PGI       | MED & SURG MAINT CONTRACT     | NHS SUPPLY CHAIN                           |      43957 | 3,616.54                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      43968 | 34,544.57               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      43969 | 152,296.88              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      44081 | 45,140.37               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      44082 | 148,375.82              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      44196 | 168,540.72              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                           |      44200 | 54,810.76               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 A&E PGH & PGI                  | AGENCY OTHER MEDICAL          | NORTHERN HEALTH LTD                        |    1096491 | 46,632.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD            |    1091440 | 81,270.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD            |    1095566 | 80,136.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/09/2017 SLEEP SERVICE                  | MED & SURG EQUIP              | PHILIPS RESPIRONICS                        |    1090514 | 42,353.04               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/09/2017 SLEEP SERVICE                  | MED & SURG EQUIP              | PHILIPS RESPIRONICS                        |    1090515 | 26,400.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | QX LIMITED                                 |    1100542 | 115,777.28              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2017 APPRENTICE LEVY                | STAFF PAY VACANCY / TURNOVER  | QX LIMITED                                 |    1100542 | 541.96                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/09/2017 BALANCE SHEET                  | SUPERANNUATION < 1 YR         | QX LIMITED                                 |    1100542 | (5,730.69)              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | QX LIMITED                                 |    1102459 | 75,972.30               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | QX LIMITED                                 |    1103851 | 67,206.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | QX LIMITED                                 |    1105570 | 84,665.59               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                         |    1094557 | 54,754.56               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                         |    1094951 | 39,606.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                         |    1094953 | 48,858.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                         |    1098605 | 68,690.04               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 VITALPAC                       | COMPUTER MAINTENANCE          | SCC SPECIALIST COMPUTER CENTRES            |    1084445 | 137,063.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/09/2017 VITALPAC                       | COMPUTER MAINTENANCE          | SCC SPECIALIST COMPUTER CENTRES            |    1100627 | 128,467.25              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 VITALPAC                       | COMPUTER MAINTENANCE          | SCC SPECIALIST COMPUTER CENTRES        |   1100746 | (137,063.00)   |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|-------------------------------|----------------------------------------|-----------|----------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/09/2017 FACILITIES DDH                 | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD                |   1090993 | 23,821.18      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 FACILITIES DDH                 | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD                |   1098982 | 29,458.68      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/09/2017 BLOOD SCIENCES NON PAY         | LABORATORY REAGENTS           | SYSMEX UK LTD                          |   1089668 | 163,620.24     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 RADIOLOGY MEDICAL STAFFING     | OTHER PUBLIC SECTOR           | TELEMEDICINE CLINIC LTD                |   1092738 | 48,224.20      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/09/2017 BLOOD SCIENCES NON PAY         | LABORATORY EXTERNAL TESTS     | THE LEEDS TEACHING HOSPITALS NHS TRUST |     43871 | 43,147.93      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | THE LEEDS TEACHING HOSPITALS NHS TRUST |     44234 | 43,424.97      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/09/2017 RADIOLOGY MEDICAL STAFFING     | SPECIALIST REGISTRAR          | THE LEEDS TEACHING HOSPITALS NHS TRUST |     44357 | 45,000.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | THERMO FISHER DIAGNOSTICS LTD          |   1096026 | 34,800.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/09/2017 PGH UTILITIES & RATES          | BUSINESS RATES                | WAKEFIELD COUNCIL                      |   1101008 | 170,317.35     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 ORTHOPAEDIC LLP                | COMMERCIAL SECTOR             | YORKSHIRE ORTHOPAEDIC ASSOCIATES       |   1067913 | 204,227.95     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 ORTHOPAEDIC LLP                | COMMERCIAL SECTOR             | YORKSHIRE ORTHOPAEDIC ASSOCIATES       |   1080488 | 218,743.42     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/09/2017 ORTHOPAEDIC LLP                | COMMERCIAL SECTOR             | YORKSHIRE ORTHOPAEDIC ASSOCIATES       |   1081384 | 78,852.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/09/2017 ORTHOPAEDIC LLP                | COMMERCIAL SECTOR             | YORKSHIRE ORTHOPAEDIC ASSOCIATES       |   1102111 | 77,146.18      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/09/2017 ORTHOPAEDIC LLP                | COMMERCIAL SECTOR             | YORKSHIRE ORTHOPAEDIC ASSOCIATES       |   1102111 | 62,517.18      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/09/2017 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD           |   1095862 | 196,478.71     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/09/2017 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD           |   1098858 | 25,971.74      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/09/2017 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD           |   1100809 | (46,404.18)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/09/2017 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD           |   1100810 | (45,521.84)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/09/2017 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD           |   1100811 | (30,774.17)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/09/2017 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD           |   1100812 | (35,045.54)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/09/2017 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD           |   1100813 | (28,504.80)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/09/2017 BALANCE SHEET                  | PAYROLL DED'NS N/S < 1YR      | EDEN RED                               |     62699 | 43,455.60      |