Department Family
Entity
Date Paid
Expense Type
Expense Area
Slt Status
Supplier
Transaction Reference
Amount
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PACS (IT)
COMPUTER MAINTENANCE
Fully Settled
ACCENTURE
694904
69,365.61
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
695202
41,097.94
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
16/10/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
698925
48,881.98
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ALLIANCE HEALTHCARE (DISTRIBUTION) LTD
703799
48,719.55
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
23/10/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
BIO PRODUCTS LABORATORY
28493
37,140.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 BALANCE SHEET
MEDICAL EQUIP ADDITIONS PURCH
Fully Settled
B-K MEDICAL
701977
77,938.80
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
23/10/2013 BALANCE SHEET
NONRES BLDG ADDS PURCHASED
Fully Settled
BUILDING AUTOMATION SOLUTIONS LTD
699429
48,034.51
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 KINGSDALE UNIT WAKEFIELD
COMMERCIAL SECTOR
Fully Settled
BUPA CARE HOMES
695255
70,800.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 KINGSDALE UNIT WAKEFIELD
COMMERCIAL SECTOR
Fully Settled
BUPA CARE HOMES
702243
73,160.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
07/10/2013 INFORMATION TECHNOLOGY
CONTR OTHER EXTERNAL
Fully Settled
CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST
28431
48,336.83
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 INFORMATION TECHNOLOGY
CONTR OTHER EXTERNAL
Fully Settled
CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST
28741
48,336.83
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
09/10/2013 TRUST MEDICAL PHYSICS
MED & SURG EQUIP
Fully Settled
CAREFUSION UK 306 LTD
696304
42,480.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
31/10/2013 PFI ACCOUNTING
UNITARY PAYMENT
Part Settled
CONSORT HEALTHCARE (MID YORKSHIRE)  LTD
701992
3,709,165.69
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702160
88.76
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702160
35,114.87
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
14/10/2013 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702542
29.89
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
14/10/2013 PGI UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702542
37,523.86
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702841
79,891.02
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 DDH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702843
64,355.45
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702844
79,062.53
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 PGH UTILITIES & RATES
ELECTRICITY
Fully Settled
EDF ENERGY LTD
702844
89.87
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 EDMS PROJECT
EXTERNAL DATA CONTRACTS
Fully Settled
EDM GROUP LTD
702014
23,131.81
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
23/10/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
ELI LILLY & CO LTD
700920
27,840.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
09/10/2013 MYHT FINANCE TEAM
EXTERNAL CONSULTANCY FEES
Fully Settled
ERNST & YOUNG LLP
702410
67,549.65
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/10/2013 MYHT FINANCE TEAM
EXTERNAL CONSULTANCY FEES
Fully Settled
ERNST & YOUNG LLP
706735
504,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/10/2013 MYHT FINANCE TEAM
EXTERNAL CONSULTANCY FEES
Fully Settled
ERNST & YOUNG LLP
706736
81,060.84
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
09/10/2013 MICROBIOLOGY TRUSTWIDE
LABORATORY EQUIPMENT
Fully Settled
GENMED.ME LIMITED
694930
49,167.36
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
HEALTHCARE PRODUCT SERVICES-INV 939,945,971
695104
40,680.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
23/10/2013 BALANCE SHEET
STOCKS FINISHED GOODS
Fully Settled
HEALTHCARE PRODUCT SERVICES-INV 939,945,971
700934
40,680.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
09/10/2013 WOMEN'S HEALTH MANAGEMENT
COMPUTER SOFTWARE/LICENSE
Fully Settled
HSS EUROKING
695743
34,823.27
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/10/2013 WOMEN'S HEALTH MANAGEMENT
COMPUTER SOFTWARE/LICENSE
Fully Settled
HSS EUROKING
695743
69,646.53
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
09/10/2013 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
695314
6,704.96
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
09/10/2013 ORTHOTIC DEPARTMENT - PONTE.
PATIENTS APPLIANCES : PURCHASE
Fully Settled
HUGH STEEPER LTD
695314
76,074.66
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
28/10/2013 MRI SERVICE
LABORATORY EXTERNAL TESTS
Fully Settled
INHEALTH LTD
701654
58,515.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 CLINICAL HAEMATOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28184
552.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 ONCOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28184
36,022.43
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 GENERAL SURGERY - TRUSTWIDE
SENIOR LECTURER
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28223
55,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
16/10/2013 PATHOLOGY MANAGEMENT TRUSTWIDE
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28389
41,713.44
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
16/10/2013 NUCLEAR MEDICINE RECHARGES
LABORATORY EXTERNAL TESTS
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28395
25,165.64
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 GENERAL SURGERY - TRUSTWIDE
SENIOR LECTURER
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28529
55,000.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 CLINICAL HAEMATOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28543
552.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 ONCOLOGY TRUSTWIDE
CONSULTANT
Fully Settled
LEEDS TEACHING HOSPITALS NHS TRUST
28543
36,022.43
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
654198
165,403.38
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
654199
168,188.19
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
672211
138,627.18
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
672213
156,258.55
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
674946
147,248.48
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
674950
101,954.83
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
678649
175,746.27
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
678650
140,928.90
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
687436
147,100.95
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
02/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
687437
122,864.67
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
695107
106,191.37
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 PHARMACY - TRUSTWIDE
DRUGS
Fully Settled
LLOYDS PHARMACY LTD
695111
109,441.19
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
07/10/2013 UROLOGY PGH
APPL OTHER
Fully Settled
MEDTRONIC LTD
674829
84,096.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 BALANCE SHEET
MEDICAL EQUIP ADDITIONS PURCH
Fully Settled
MINDRAY (UK) LTD
700644
25,090.08
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
16/10/2013 MYH TELECOMS
COMPUTER SOFTWARE/LICENSE
Fully Settled
NETCALL TELECOM LIMITED
697391
28,536.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
16/10/2013 BLOOD SERVICE TRUSTWIDE
BLOOD PRODUCTS
Fully Settled
NHS BLOOD AND TRANSPLANT
28349
108,090.71
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
16/10/2013 BLOOD SERVICE TRUSTWIDE
BLOOD PRODUCTS
Fully Settled
NHS BLOOD AND TRANSPLANT
28351
37,842.07
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 BALANCE SHEET
OTH PROVN UTILISATION >1YR
Fully Settled
NHS BUSINESS SERVICES AUTHORITY
28686
48,900.82
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
30/10/2013 BALANCE SHEET
ERET PROVN STAFF UTILISN >1YR
Fully Settled
NHS BUSINESS SERVICES AUTHORITY
28687
108,838.31
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 MYHT LOSSES AND COMPS
CNST CONTRIBUTIONS
Fully Settled
NHS LITIGATION AUTHORITY
28668
1,043,179.00
THE MID YORKSHIRE HOSPITALS NHS TRUST
THE MID YORKSHIRE HOSPITALS NHS TRUST
18/10/2013 MYHT LOSSES AND COMPS
INSURANCE COSTS
Fully Settled
NHS LITIGATION AUTHORITY
28669
35,396.00
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   695662 | 89,777.02   |
|-----------------------------------------|-----------------------------------------|---------------------------------------|---------------------------|-----------------|----------------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   695662 | 11,927.88   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/10/2013 NHSP HOLDING ACCOUNT       | NHSP FIXED FEE CONTROL    | Fully Settled   | NHS PROFESSIONALS LTD                        |   695665 | 52,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   697512 | 86,658.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   697512 | 11,276.47   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   697512 | 279.91      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   699119 | 85,059.68   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   699119 | 13,525.93   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL       | Fully Settled   | NHS PROFESSIONALS LTD                        |   701824 | 1,307.36    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL       | Fully Settled   | NHS PROFESSIONALS LTD                        |   701824 | 829.41      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL       | Fully Settled   | NHS PROFESSIONALS LTD                        |   701824 | 54,308.11   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   701825 | 89,443.25   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   701825 | 12,858.64   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   701825 | 279.91      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   702456 | 82,051.83   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   702456 | 13,180.08   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL         | Fully Settled   | NHS PROFESSIONALS LTD                        |   702456 | 439.20      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28235 | 71,254.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28236 | 142,717.02  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28322 | 58,229.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28323 | 164,937.75  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28436 | 166,036.69  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28437 | 74,737.68   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28503 | 153,665.80  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28504 | 67,730.11   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28557 | 63,536.34   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 BALANCE SHEET              | NONNHS TRADE CR < 1 YR    | Fully Settled   | NHS SUPPLY CHAIN                             |    28558 | 141,330.64  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 BALANCE SHEET              | STOCKS FINISHED GOODS     | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |   697618 | 54,732.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/10/2013 BALANCE SHEET              | STOCKS FINISHED GOODS     | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |   699382 | 62,747.04   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2013 BALANCE SHEET              | STOCKS FINISHED GOODS     | Fully Settled   | NOVARTIS PHARMACEUTICALS UK LTD              |   704674 | 97,987.03   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2013 BALANCE SHEET              | STOCKS FINISHED GOODS     | Fully Settled   | OCTAPHARMA LTD                               |   699974 | 28,500.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 BALANCE SHEET              | CHAR FUND CONTRA ACCT<1YR | Fully Settled   | PAXMAN COOLERS LTD                           |   701869 | 29,462.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/10/2013 GASTROENTEROLOGY TRUSTWIDE | AGENCY MEDICAL CONSULTANT | Fully Settled   | PERTEMPS MEDICAL PROFESSIONALS LIMITED       |   643097 | 35,895.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 SLEEP SERVICE              | GENERAL MATERIALS         | Fully Settled   | PHILIPS RESPIRONICS                          |   695487 | 39,115.13   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 SLEEP SERVICE              | GENERAL MATERIALS         | Fully Settled   | PHILIPS RESPIRONICS                          |   701571 | 31,242.36   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/10/2013 BLOOD SERVICE TRUSTWIDE    | LABORATORY REAGENTS       | Fully Settled   | RADIOMETER LTD                               |   700067 | 29,026.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 BALANCE SHEET              | STOCKS FINISHED GOODS     | Fully Settled   | ROCHE PRODUCTS LTD                           |   698255 | 202,554.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 PACEMAKERS                 | PACEMAKERS                | Fully Settled   | ST JUDE MEDICAL UK LTD                       |   698389 | 53,064.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 PACEMAKERS                 | PACEMAKERS                | Fully Settled   | ST JUDE MEDICAL UK LTD                       |   702380 | (53,085.60) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/10/2013 LAUNDRY DDH                | EXT CONTR LAUNDRY         | Fully Settled   | SYNERGY HEALTH (UK) LTD INV START 2000 LINEN |   693369 | 27,086.75   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/10/2013 LAUNDRY DDH                | EXT CONTR LAUNDRY         | Fully Settled   | SYNERGY HEALTH (UK) LTD INV START 2000 LINEN |   701953 | 34,859.30   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 PGH UTILITIES & RATES      | RATES                     | Fully Settled   | WAKEFIELD COUNCIL                            |   696524 | 229,377.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/10/2013 PGI UTILITIES & RATES      | RATES                     | Fully Settled   | WAKEFIELD COUNCIL                            |   707250 | 231,145.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 ENDOSCOPY UNIT DDH         | MED & SURG MAINT CONTRACT | Fully Settled   | WASSENBURG LTD                               |   696767 | 43,389.08   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/10/2013 ENDOSCOPY UNIT PGH & PGI   | MED & SURG MAINT CONTRACT | Fully Settled   | WASSENBURG LTD                               |   696767 | 75,930.89   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/09/2013 BALANCE SHEET              | PAYROLL DED'NS N/S <1YR   | Fully Settled   | EDENRED                                      |    26678 | 46,056.73   |