| Department Family                     | Entity                                | Date Paid                                 | Expense Type                   | Expense Area                                 |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|--------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2013 BIOCHEMISTRY TRUSTWIDE         | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                      |     662192 | 37,395.26               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2013 BIOCHEMISTRY TRUSTWIDE         | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                      |     671579 | 46,839.22               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2013 PACS (IT)                      | COMPUTER MAINTENANCE           | ACCENTURE                                    |     671613 | 69,365.61               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 MYHT FINANCE TEAM              | COMPUTER SOFTWARE/LICENSE      | ADVANCED BUSINESS SOLUTIONS                  |     669501 | 27,092.58               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     675483 | 49,135.58               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2013 PAS                            | COMPUTER MAINTENANCE           | ASCRIBE GROUP LTD                            |     678635 | 30,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                      |      27482 | 30,950.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR              | BUPA CARE HOMES                              |     671697 | 79,200.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL           | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      27371 | 48,336.83               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 MYHT NURSE MANAGEMENT          | EXTERNAL CONSULTANCY FEES      | CARE QUALITY COMMISSION                      |      27317 | 100,000.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 PHARMACY - TRUSTWIDE           | COMPUTER MAINTENANCE           | CIS ONCOLOGY LTD                             |     677367 | 21,713.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/07/2013 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED     | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     681808 | 48,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/07/2013 PFI ACCOUNTING                 | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     682584 | 3,663,756.72            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2013 CHIEF EXECUTIVE                | CHIEF EXECUTIVE                | COUNTY DURHAM AND DARLINGTON NHS FT          |      27639 | 26,019.18               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2013 PGI UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     678561 | 34,888.18               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2013 DDH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     678562 | 62,401.16               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2013 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |     678565 | 78,863.90               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2013 PGH UTILITIES & RATES          | GAS                            | EDF ENERGY LTD                               |     682577 | 77,819.35               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2013 MYHT FINANCE TEAM              | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                            |     671501 | 30,495.37               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 MICROBIOLOGY TRUSTWIDE         | LABORATORY EQUIPMENT           | GENMED.ME LIMITED                            |     672908 | 49,167.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH  | HAAG STREIT UK LTD                           |     669510 | 59,515.20               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 BALANCE SHEET                  | DRUGS INVENTORY                | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |     672191 | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |     673350 | 27,120.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2013 ORTHOTIC DEPARTMENT - PONTE.   | APPL CONTRACT                  | HUGH STEEPER LTD                             |     671553 | 66,937.68               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2013 ORTHOTIC DEPARTMENT - PONTE.   | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             |     671553 | 4,258.43                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2013 MRI SERVICE                    | INDEPENDENT SECTOR             | INHEALTH LTD                                 |     677943 | 62,510.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 MYH TELECOMS                   | DATA LINES                     | KCOM                                         |     670968 | 43,265.94               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                     | LEEDS TEACHING HOSPITALS NHS TRUST           |      27245 | 552.00                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 ONCOLOGY TRUSTWIDE             | CONSULTANT                     | LEEDS TEACHING HOSPITALS NHS TRUST           |      27245 | 36,022.43               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 GENERAL SURGERY - TRUSTWIDE    | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST           |      27320 | 55,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 CARE CLOSE TO HOME MANAGEMENT  | SRV REC NONHCARE OTHER         | LOCALA COMMUNITY PARTNERSHIPS C.I.C          |     673791 | 45,423.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 CARE CLOSE TO HOME MANAGEMENT  | SRV REC NONHCARE OTHER         | LOCALA COMMUNITY PARTNERSHIPS C.I.C          |     677212 | 45,423.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 CARE CLOSE TO HOME MANAGEMENT  | SRV REC NONHCARE OTHER         | LOCALA COMMUNITY PARTNERSHIPS C.I.C          |     679935 | 45,423.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2013 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                     |      27339 | 37,842.07               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2013 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                     |      27341 | 108,090.71              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2013 BALANCE SHEET                  | OTH PROVN UTILISATION >1YR     | NHS BUSINESS SERVICES AUTHORITY              |      27562 | 25,094.09               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2013 BALANCE SHEET                  | ERET PROVN STAFF UTILISN >1YR  | NHS BUSINESS SERVICES AUTHORITY              |      27563 | 108,685.75              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/07/2013 MYHT LOSSES AND COMPS          | INSURANCE COSTS                | NHS LITIGATION AUTHORITY                     |      27609 | 35,396.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/07/2013 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS             | NHS LITIGATION AUTHORITY                     |      27610 | 1,043,179.00            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 NHSP HOLDING ACCOUNT           | NHSP FIXED FEE CONTROL         | NHS PROFESSIONALS                            |     671551 | 52,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     672207 | 97,021.03               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     672207 | 12,303.39               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     672207 | 686.85                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     673750 | 83,021.54               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     673750 | 11,680.51               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     673750 | 554.28                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     675573 | 88,760.37               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     675573 | 12,779.04               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     675573 | 349.88                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     677703 | 89,377.03               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     677703 | 14,319.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |     677703 | 809.30                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      27195 | 77,045.86               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      27195 | 1,065.22                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      27209 | 42,127.75               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2013 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |      27209 | 859.75                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27280 | 158,294.26              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27281 | 57,182.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27321 | 63,905.43               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27330 | 155,311.77              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27378 | 155,711.91              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27379 | 58,083.25               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27465 | 152,048.96              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2013 BALANCE SHEET                  | NONNHS TRADE CR < 1 YR         | NHS SUPPLY CHAIN                             |      27466 | 59,168.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2013 BALANCE SHEET                  | STOCKS FINISHED GOODS          | NOVARTIS PHARMACEUTICALS UK LTD              |     671876 | 94,124.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/07/2013 BALANCE SHEET            | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD            |   676668 | 91,210.01   |
|-----------------------------------------|-----------------------------------------|-------------------------------------|---------------------------|--------------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2013 PFI MONITORING           | EXTERNAL CONSULTANCY FEES | OVE ARUP & PARTNERS LIMITED                |   678000 | 23,561.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2013 SLEEP SERVICE            | GENERAL MATERIALS         | PHILIPS RESPIRONICS                        |   671646 | 26,538.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2013 INFORMATION TECHNOLOGY   | COMPUTER SOFTWARE/LICENSE | PHOENIX PARTNERSHIP                        |   669406 | 35,774.40   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/07/2013 INFORMATION TECHNOLOGY   | COMPUTER SOFTWARE/LICENSE | PHOENIX PARTNERSHIP                        |   669779 | 49,574.74   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2013 A&E PGH & PGI            | GENERAL PRACTITIONERS     | PRIMECARE                                  |   678571 | 36,240.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2013 A&E DDH                  | AGENCY OTHER MEDICAL      | PRIMECARE                                  |   678573 | 30,060.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2013 MYHT LOSSES AND COMPS    | INSURANCE COSTS           | QBE INSURANCE (EUROPE) LTD                 |   672546 | 37,322.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2013 BALANCE SHEET            | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                         |   674050 | 97,198.92   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2013 BALANCE SHEET            | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                         |   678313 | 104,778.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2013 E-ROSTERING PROJECT      | COMPUTER MAINTENANCE      | SCC SPECIALIST COMPUTER CENTRES            |   656346 | 36,900.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2013 E-ROSTERING PROJECT      | COMPUTER MAINTENANCE      | SCC SPECIALIST COMPUTER CENTRES            |   673453 | (36900.00)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2013 ESTATES - HEALTH CENTRES | CONTR ESTATE MANAGEMENT   | SOUTH WEST YORKSHIRE PARTNERSHIP NHS TRUST |    27624 | 49,844.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2013 ENT PGH                  | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL                |   660845 | 5,647.32    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2013 ORTHOPAEDICS TRUSTWIDE   | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL                |   660845 | 41,249.52   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/07/2013 MYHT LOSSES AND COMPS    | INSURANCE COSTS           | THOMPSON HEATH & BOND LIMITED              |   675985 | 46,209.38   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2013 PGH UTILITIES & RATES    | RATES                     | WAKEFIELD METROPOLITAN DISTRICT COUNCIL    |   676829 | 229,377.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2013 PGH UTILITIES & RATES    | RATES                     | WAKEFIELD METROPOLITAN DISTRICT COUNCIL    |   682416 | (137396.88) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2013 PGH UTILITIES & RATES    | WATER                     | YORKSHIRE WATER SERVICES LTD               |   679802 | 500.40      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2013 PGH UTILITIES & RATES    | WATER                     | YORKSHIRE WATER SERVICES LTD               |   679802 | 30,700.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2013 BALANCE SHEET            | PAYROLL DED'NS N/S <1YR   | EDENRED                                    |    25663 | 45,063.81   |