| Department Family                     | Entity                                | Date Paid                               | Expense Type                   | Expense Area                                 | Supplier     | Transaction Reference   |
|---------------------------------------|---------------------------------------|-----------------------------------------|--------------------------------|----------------------------------------------|--------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/10/2012 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                      | 588,361.00   | 69,736.34               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/10/2012 BIOCHEMISTRY TRUSTWIDE       | POSTAGE & CARRIAGE             | ABBOTT LABORATORIES LTD                      | 588,361.00   | 31.74                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/10/2012 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                      | 602,022.00   | 25,467.05               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/10/2012 PACS (IT)                    | COMPUTER MAINTENANCE           | ACCENTURE                                    | 601,135.00   | 67,129.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/10/2012 BALANCE SHEET                | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       | 599,489.00   | 31,883.48               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 BALANCE SHEET                | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       | 607,328.00   | 36,241.57               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/10/2012 BALANCE SHEET                | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                      | 24,459.00    | 34,650.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/10/2012 KINGSDALE UNIT WAKEFIELD     | COMMERCIAL SECTOR              | BUPA CARE HOMES                              | 600,732.00   | 79,200.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 KINGSDALE UNIT WAKEFIELD     | COMMERCIAL SECTOR              | BUPA CARE HOMES                              | 607,705.00   | 81,840.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/10/2012 MYHT FINANCE TEAM            | AUDIT FEES: INTERNAL           | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST | 23,460.00    | 156,600.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/10/2012 INFORMATION TECHNOLOGY       | CONTR OTHER EXTERNAL           | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST | 24,485.00    | 50,129.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 INFORMATION TECHNOLOGY       | CONTR OTHER EXTERNAL           | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST | 24,788.00    | 50,129.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/10/2012 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP GENERAL       | CAREFUSION UK 306 LTD                        | 2,003,522.00 | -38,828.16              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/10/2012 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP GENERAL       | CAREFUSION UK 306 LTD                        | 2,003,523.00 | -38,852.16              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/10/2012 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP GENERAL       | CAREFUSION UK 306 LTD                        | 2,003,524.00 | 33,951.84               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/10/2012 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP GENERAL       | CAREFUSION UK 306 LTD                        | 2,003,525.00 | 33,927.84               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 544,699.00   | 56,467.65               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 552,427.00   | 8,017.59                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 561,529.00   | 12,776.74               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 569,003.00   | 13,952.08               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 577,638.00   | 13,529.32               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 584,885.00   | 13,947.75               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 595,515.00   | 13,520.65               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 600,762.00   | 13,405.64               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      | 607,447.00   | 3,516,473.49            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/10/2012 PGH UTILITIES & RATES        | GAS                            | CORONA ENERGY RETAIL 4 LTD                   | 609,661.00   | -26,076.49              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/10/2012 PGH UTILITIES & RATES        | GAS                            | CORONA ENERGY RETAIL 4 LTD                   | 609,662.00   | -27,288.74              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/10/2012 PGH UTILITIES & RATES        | GAS                            | CORONA ENERGY RETAIL 4 LTD                   | 609,663.00   | 29,502.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/10/2012 PGH UTILITIES & RATES        | GAS                            | CORONA ENERGY RETAIL 4 LTD                   | 609,664.00   | 26,076.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/10/2012 PGH UTILITIES & RATES        | GAS                            | CORONA ENERGY RETAIL 4 LTD                   | 609,665.00   | 27,288.74               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 CHIEF EXECUTIVE              | CHIEF EXECUTIVE                | COUNTY DURHAM AND DARLINGTON NHS FT          | 24,761.00    | 25,716.74               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/10/2012 HOSPITAL DEVELOPMENT PROJECT | EXTERNAL CONSULTANCY FEES      | DICKINSON DEES                               | 600,291.00   | 23,001.55               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/10/2012 ESTATE MANAGEMENT DDH        | ELECTRICITY                    | EDF ENERGY LTD                               | 607,753.00   | 55,095.22               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/10/2012 PGH UTILITIES & RATES        | ELECTRICITY                    | EDF ENERGY LTD                               | 607,976.00   | 68,502.63               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/10/2012 PGH UTILITIES & RATES        | ELECTRICITY                    | EDF ENERGY LTD                               | 607,978.00   | 69,225.27               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/10/2012 PGI UTILITIES & RATES        | ELECTRICITY                    | EDF ENERGY LTD                               | 607,983.00   | 31,125.77               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/10/2012 EDMS PROJECT                 | EXTERNAL DATA CONTRACTS        | EDM GROUP LTD                                | 600,984.00   | 61,209.93               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 EDMS PROJECT                 | EXTERNAL DATA CONTRACTS        | EDM GROUP LTD                                | 607,595.00   | 97,790.91               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/10/2012 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | ENVIRONMENTAL WATER SYSTEMS  (UK) LTD        | 599,380.00   | 50,213.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/10/2012 COMMUNICATIONS               | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                            | 604,729.00   | 420,000.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/10/2012 MYHT FINANCE TEAM            | AUDIT FEES: STATUTORY          | GRANT THORNTON                               | 606,105.00   | 62,857.68               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/10/2012 BALANCE SHEET                | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  | 601,493.00   | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/10/2012 BALANCE SHEET                | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  | 606,873.00   | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/10/2012 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             | 600,979.00   | 68,644.14               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/10/2012 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             | 600,979.00   | 5,203.00                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/10/2012 MRI SERVICE                  | INDEPENDENT SECTOR             | INHEALTH LTD                                 | 601,001.00   | 59,625.62               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/10/2012 MRI SERVICE                  | INDEPENDENT SECTOR             | INHEALTH LTD                                 | 606,485.00   | 51,090.74               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/10/2012 BALANCE SHEET                | STOCKS FINISHED GOODS          | JANSSEN CILAG LTD                            | 605,075.00   | 26,060.14               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/10/2012 GRAPHIC DESIGN               | CONTR PHOTOCOPIER RENTAL       | KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD   | 605,211.00   | 30,214.18               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/10/2012 GENERAL SURGERY - TRUSTWIDE  | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST           | 24,359.00    | 80,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/10/2012 BALANCE SHEET                | PREPAYMENT < 1 YEAR            | LEX AUTOLEASE LTD                            | 604,093.00   | 56,695.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/10/2012 THERAPIES SLA                | HEALTHCARE SRV REC PCTS        | LOCALA COMMUNITY PARTNERSHIPS C.I.C          | 605,897.00   | 90,846.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH  | MAQUET LTD                                   | 606,150.00   | 45,600.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/10/2012 UROLOGY PGH                  | APPL OTHER                     | MEDTRONIC LTD                                | 602,426.00   | 90,199.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/10/2012 MYH TELECOMS                 | PHONE INSTAL & MAINT           | NETCALL TELECOM LIMITED                      | 604,973.00   | 34,526.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/10/2012 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                     | 24,427.00    | 115,401.15              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/10/2012 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                     | 24,428.00    | 41,767.23               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/10/2012 BALANCE SHEET                | OTH PROVN UTILISATION >1YR     | NHS BUSINESS SERVICES AUTHORITY              | 24,639.00    | 41,155.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/10/2012 BALANCE SHEET                | ERET PROVN STAFF UTILISN >1YR  | NHS BUSINESS SERVICES AUTHORITY              | 24,640.00    | 108,183.93              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/10/2012 MYHT LOSSES AND COMPS        | INSURANCE COSTS                | NHS LITIGATION AUTHORITY                     | 24,720.00    | 26,637.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/10/2012 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                | 24,721.00   | 947,690.00   |
|-----------------------------------------|-----------------------------------------|-------------------------------------------|-------------------------------|-----------------------------------------|-------------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 599,299.00  | 64,078.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 599,299.00  | 17,123.52    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/10/2012 NHSP HOLDING ACCOUNT           | NHSP FIXED FEE CONTROL        | NHS PROFESSIONALS                       | 599,923.00  | 52,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 601,285.00  | 62,786.22    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 601,285.00  | 13,645.15    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 603,153.00  | 62,091.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 603,153.00  | 10,395.74    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 604,840.00  | 65,340.99    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 604,840.00  | 14,819.86    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 605,862.00  | 61,551.57    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 605,862.00  | 17,543.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 607,869.00  | 70,260.98    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS                       | 607,869.00  | 11,252.97    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,314.00   | 128,473.58   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,315.00   | 81,111.39    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,382.00   | 125,543.39   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,383.00   | 61,026.79    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/10/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                        | 24,477.00   | 41,770.45    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/10/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                        | 24,477.00   | 1,209.86     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,478.00   | 65,144.27    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,479.00   | 150,967.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,530.00   | 326,616.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,531.00   | 170,406.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,606.00   | 140,434.67   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 BALANCE SHEET                  | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        | 24,607.00   | 83,690.03    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         | 602,368.00  | 41,483.64    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         | 602,973.00  | 128,003.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         | 604,051.00  | 67,960.90    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         | 607,363.00  | 113,551.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         | 608,270.00  | 29,923.26    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 HOSPITAL DEVELOPMENT PROJECT   | ENGINEERING CONTRACTS         | OVE ARUP & PARTNERS LIMITED             | 612,184.00  | 22,328.64    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR      | PHILIPS HEALTHCARE                      | 605,970.00  | 36,461.50    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/10/2012 SLEEP SERVICE                  | GENERAL MATERIALS             | PHILIPS RESPIRONICS                     | 599,707.00  | 54,165.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 A&E PGH & PGI                  | GENERAL PRACTITIONERS         | PRIMECARE                               | 608,086.00  | 33,600.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      | 600,525.00  | 97,776.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      | 602,205.00  | 108,968.40   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      | 607,378.00  | 62,866.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/10/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      | 607,379.00  | 73,332.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2012 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH | SONOSITE LTD                            | 610,534.00  | 247,553.17   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 CARDIO-RESP INVESTIGATIONS PGH | PACEMAKERS                    | ST JUDE MEDICAL UK LTD                  | 602,044.00  | 26,275.20    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 BALANCE SHEET                  | PAYROLL DED'NS N/S <1YR       | UNISON                                  | 25,895.00   | 72,421.22    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 PGH UTILITIES & RATES          | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL | 600,719.00  | 237,651.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/10/2012 PGI UTILITIES & RATES          | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL | 600,720.00  | 58,052.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2012 ENDOSCOPY UNIT DDH             | MED & SURG MAINT CONTRACT     | WASSENBURG LTD                          | 600,936.00  | 31,500.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2012 ENDOSCOPY UNIT PGH & PGI       | MED & SURG MAINT CONTRACT     | WASSENBURG LTD                          | 600,936.00  | 84,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD            | 603,377.00  | 500.40       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/10/2012 PGH UTILITIES & RATES          | WATER                         | YORKSHIRE WATER SERVICES LTD            | 603,377.00  | 28,344.26    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 31/10/2012 MYHT LOSSES AND COMPS          | INSURANCE COSTS               | ZURICH INSURANCE COMPANY                | 606,731.00  | 139,473.74   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/10/2012 BALANCE SHEET                  | PAYROLL DED'NS N/S <1YR       | EDENRED                                 | 22,164.00   | 52,558.59    |