| Department Family                     | Entity                                | Date Paid                                 | Expense Type                  | Expense Area                                 |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|-------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | AAH PHARMACEUTICALS LTD                      |     882940 | 43,053.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | AAH PHARMACEUTICALS LTD                      |     887289 | 43,266.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BAYER PLC                                    |     883286 | 52,440.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR             | BUPA CARE HOMES                              |     889195 | 73,160.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/08/2015 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      35519 | 43,394.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     879908 | 21,397.81               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     889262 | 3,668,186.75            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/08/2015 BALANCE SHEET                  | AUC PFI BLDG LEASE ADDS PURCH | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     889414 | 1,451,409.00            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     879350 | 69,750.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | CSL BEHRING UK LTD                           |     885392 | 41,850.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 CHIEF EXECUTIVE                | LEGAL / PROF FEES             | DONCASTER AND  BASSETLAW HOSP NHS F TRUST    |      35761 | 25,247.39               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 CHIEF EXECUTIVE                | LEGAL / PROF FEES             | DONCASTER AND  BASSETLAW HOSP NHS F TRUST    |      35762 | 25,247.39               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2015 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     889264 | 73,927.59               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2015 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     889264 | 31.31                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2015 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     889671 | 95,218.85               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2015 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     889671 | 68.24                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2015 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     890540 | 43,744.89               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS       | EDM GROUP LTD                                |     889136 | 32,141.37               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ELI LILLY & CO LTD                           |     882101 | 48,120.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ELI LILLY & CO LTD                           |     882923 | 34,560.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ELI LILLY & CO LTD                           |     887066 | 38,400.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/08/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     888134 | 145,848.71              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     889698 | 149,066.40              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     891605 | 148,583.54              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/08/2015 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     893876 | 176,296.80              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     889293 | 79,789.74               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     889293 | 13,972.59               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | I.H. EQUIPMENT LTD                           |     887403 | 53,920.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 DDH UTILITIES & RATES          | RATES                         | KIRKLEES COUNCIL                             |     889240 | 50,072.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      34511 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 GENERAL SURGERY & UPPER GI     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      34722 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 NUCLEAR MEDICINE RECHARGES     | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST           |      34810 | 30,894.55               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST           |      34816 | 45,217.94               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 GENERAL SURGERY & UPPER GI     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      34850 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      34946 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      35012 | 439.25                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      35012 | 38,367.14               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/08/2015 WOMEN'S MEDICAL STAFFING TW    | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      35012 | 1,976.50                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      35128 | 439.25                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      35128 | 38,367.26               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 WOMEN'S MEDICAL STAFFING TW    | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      35128 | 1,976.50                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2015 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      35279 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/08/2015 RADIOLOGY MEDICAL STAFFING     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      35664 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 MYHT FINANCE TEAM              | MISCELLANEOUS EXPENDITURE     | LIAISON VAT CONSULTANCY LIMITED              |     890240 | 30,246.78               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     870093 | 245,460.46              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     870095 | 109,905.27              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     879539 | 161,663.97              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     879541 | 311,895.36              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2015 PACEMAKERS                     | PACEMAKERS                    | MEDTRONIC LTD                                |     882996 | 33,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/08/2015 UROLOGY PGH                    | PROSTHESES - NEURO MODULATOR  | MEDTRONIC LTD                                |     885078 | 58,560.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/08/2015 BALANCE SHEET                  | STOCKS FINISHED GOODS         | MOVIANTO UK LTD                              |     889003 | 67,800.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2015 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE            | NEOPOST LTD                                  |     890493 | 30,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2015 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                     |      35568 | 40,115.25               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 12/08/2015 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                     |      35569 | 119,007.75              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                     |      35868 | 1,575,634.60            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 26/08/2015 MYHT LOSSES AND COMPS          | INSURANCE COSTS               | NHS LITIGATION AUTHORITY                     |      35869 | 38,232.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/08/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                        |     881660 | 82,821.85               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 05/08/2015 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                        |     881660 | 9,688.26                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 NHSP HOLDING ACCOUNT   | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   884920 | 90,167.10   |
|-----------------------------------------|-----------------------------------------|-----------------------------------|-------------------------------|---------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 NHSP HOLDING ACCOUNT   | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   884920 | 39,197.46   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2015 NHSP HOLDING ACCOUNT   | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   884922 | 102,356.31  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2015 NHSP HOLDING ACCOUNT   | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   884923 | 181,087.53  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2015 NHSP HOLDING ACCOUNT   | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   886587 | 92,385.65   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2015 NHSP HOLDING ACCOUNT   | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   886587 | 40,603.37   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2015 NHSP HOLDING ACCOUNT   | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   886588 | 80,212.62   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2015 NHSP HOLDING ACCOUNT   | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   886588 | 8,488.71    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 NHSP HOLDING ACCOUNT   | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   888117 | 91,520.22   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 NHSP HOLDING ACCOUNT   | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD           |   888117 | 8,459.08    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 NHSP HOLDING ACCOUNT   | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   888118 | 75,252.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 NHSP HOLDING ACCOUNT   | NHSP AGENCY CONTROL           | NHS PROFESSIONALS LTD           |   888118 | 23,550.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 TRUST MEDICAL PHYSICS  | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                |    35487 | 28,087.65   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 TRUST MEDICAL PHYSICS  | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                |    35487 | 573.27      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2015 BALANCE SHEET          | MEDICAL EQUIP ADDITIONS PURCH | NHS SUPPLY CHAIN                |    35611 | 121,638.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35749 | 56,608.44   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35750 | 100,426.77  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35819 | 51,511.81   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35820 | 117,262.53  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35864 | 49,217.29   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 19/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35865 | 117,094.67  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35945 | 49,400.65   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 BALANCE SHEET          | NONNHS TRADE CR < 1 YR        | NHS SUPPLY CHAIN                |    35946 | 131,225.70  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 ULTRASOUND             | AGENCY PROF & TECH            | NORTHERN MEDICAL ULTRASOUND     |   889036 | 27,483.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2015 BALANCE SHEET          | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD |   882918 | 53,582.69   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 BALANCE SHEET          | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD |   887268 | 28,296.67   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 BALANCE SHEET          | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD |   888268 | 92,864.64   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/08/2015 SLEEP SERVICE          | GENERAL MATERIALS             | PHILIPS RESPIRONICS             |   884098 | 25,140.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 12/08/2015 A&E PGH & PGI          | GENERAL PRACTITIONERS         | PRIMECARE                       |   888552 | 35,247.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/08/2015 BALANCE SHEET          | NONRES BLDG ADDS PURCHASED    | PRO-MECH                        |   888257 | 39,622.54   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 BALANCE SHEET          | STOCKS FINISHED GOODS         | QUALASEPT                       |   882919 | 42,795.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 BALANCE SHEET          | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD              |   882575 | 68,443.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 BALANCE SHEET          | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD              |   888958 | 31,051.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 LAUNDRY DDH            | EXT CONTR LAUNDRY             | SYNERGY HEALTH (UK) LTD         |   886541 | 27,807.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 05/08/2015 HAEMATOLOGY TRUSTWIDE  | LABORATORY REAGENTS           | SYSMEX UK LTD                   |   862075 | 26,222.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2015 PGH UTILITIES & RATES  | RATES                         | WAKEFIELD COUNCIL               |   889220 | 241,570.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/08/2015 PGI UTILITIES & RATES  | RATES                         | WAKEFIELD COUNCIL               |   889221 | 51,765.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/08/2015 PGH UTILITIES & RATES  | WATER                         | YORKSHIRE WATER SERVICES LTD    |   890184 | 44,438.99   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 26/08/2015 BALANCE SHEET          | PAYROLL DED'NS N/S <1YR       | EDENRED                         |    42888 | 44,216.67   |