| Department Family                     | Entity                                | Date Paid   | Expense Type                  | Expense Area                 | Supplier                                |   Transaction Reference | Amount       |
|---------------------------------------|---------------------------------------|-------------|-------------------------------|------------------------------|-----------------------------------------|-------------------------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED   | BCS ELECTRICS LTD                       |                  459845 | 29,719.51    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED   | BCS ELECTRICS LTD                       |                  460489 | 26,652.55    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/04/11    | MYHT HOLIDAY CLUB             | LEGAL / PROF FEES            | BEACHCROFT LLP                          |                  460264 | 37,656.67    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | BALANCE SHEET                 | STOCKS FINISHED GOODS        | BIO PRODUCTS LABORATORY                 |                   18124 | 35,018.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | HOSPITAL DEVELOPMENT PROJECT  | INFO TECH SECURITY COSTS     | BISHOPS MOVE                            |                  460954 | 38,018.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/04/11    | OPHTHALMOLOGY CLAY            | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  460322 | 44,046.86    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/04/11    | ENT PGH                       | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  460323 | 12,120.76    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/04/11    | GENERAL SURGERY - TRUSTWIDE   | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  460323 | 11,814.37    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/04/11    | OPHTHALMOLOGY CLAY            | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  460323 | 919.65       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/04/11    | ORTHOPAEDICS TRUSTWIDE        | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  460323 | 18,683.63    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 15/04/11    | UROLOGY PGH                   | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  460323 | 1,223.84     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | ENT PGH                       | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  463564 | 20,069.66    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | GENERAL SURGERY - TRUSTWIDE   | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  463564 | 17,358.24    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | ORTHOPAEDICS TRUSTWIDE        | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  463564 | 26,214.10    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | UROLOGY PGH                   | COMMERCIAL SECTOR            | BMI HUDDERSFIELD  HOSPITAL              |                  463564 | 10,792.46    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | KINGSDALE UNIT WAKEFIELD      | COMMERCIAL SECTOR            | BUPA CARE HOMES                         |                  463036 | 79,200.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/04/11    | PFI ACCOUNTING                | UNITARY PAYMENT              | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |                  404382 | 247,855.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/04/11    | HOSPITAL DEVELOPMENT PROJECT  | UNITARY PAYMENT              | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |                  462872 | 53,851.14    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/04/11    | PFI ACCOUNTING                | UNITARY PAYMENT              | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |                  462877 | 2,918,154.05 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | BALANCE SHEET                 | IT ADDITIONS                 | DELL CORPORATION LTD                    |                  458798 | 40,738.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | BALANCE SHEET                 | SOFTWARE ADDITIONS PURCHASED | DIGITAL HEALTHCARE LTD                  |                  459691 | 27,960.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 08/04/11    | MEDICAL DIRECTOR'S OFFICE     | COMPUTER SOFTWARE/LICENSE    | DR FOSTER LTD                           |                  454363 | 31,500.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/04/11    | PGH UTILITIES & RATES         | RATES                        | DTZ DEBENHAM TIE LEUNG                  |                  459869 | 60,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | BALANCE SHEET                 |                              |                                         |                         |              |
| PAYROLL DED'NS N/S <1YR               | EDENRED                               | 16144       | 51,347.32                     |                              |                                         |                         |              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | MYHT FINANCE TEAM             | AUDIT FEES: STATUTORY        | GRANT THORNTON                          |                  459328 | 49,875.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | BIOCHEMISTRY TRUSTWIDE        | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 61,020.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CARDIOLOGY DDH                | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 32,579.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CARDIOLOGY PGH                | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 43,136.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CARDIOLOGY PGI                | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 38,635.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CT                            | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 1,091.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | GASTROENTEROLOGY DDH          | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 2,807.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | GASTROENTEROLOGY PGH          | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 1,147.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | HAEMATOLOGY TRUSTWIDE         | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 194,265.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | HISTOPATHOLOGY & CYCTOLOGY TW | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 18,049.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | IVF                           | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 6,592.25     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | MICROBIOLOGY TRUSTWIDE        | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 44,086.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | MRI SERVICE                   | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 43,071.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | NUCLEAR MEDICINE RECHARGES    | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 101,733.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | ULTRASOUND                    | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 4,404.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | X-RAY & DXA                   | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   17866 | 1,104.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | BIOCHEMISTRY TRUSTWIDE        | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -61,020.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CARDIOLOGY DDH                | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -32,579.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CARDIOLOGY PGH                | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -43,136.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CARDIOLOGY PGI                | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -38,635.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | CT                            | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -1,091.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | GASTROENTEROLOGY DDH          | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -2,807.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | GASTROENTEROLOGY PGH          | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -1,147.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | HAEMATOLOGY TRUSTWIDE         | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -194,265.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | HISTOPATHOLOGY & CYCTOLOGY TW | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -18,049.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | IVF                           | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -6,592.25    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | MICROBIOLOGY TRUSTWIDE        | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -44,086.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | MRI SERVICE                   | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -43,071.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | NUCLEAR MEDICINE RECHARGES    | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -101,733.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | ULTRASOUND                    | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -4,404.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/04/11    | X-RAY & DXA                   | LABORATORY EXTERNAL TESTS    | LEEDS TEACHING HOSPITALS NHS TRUST      |                   18325 | -1,104.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/04/11    | HOSPITAL DEVELOPMENT PROJECT  | OTHER TRANSPORT COSTS        | LUNDY HEALTHCARE LTD                    |                  463268 | 62,970.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/04/11    | HOSPITAL DEVELOPMENT PROJECT  | OTHER TRANSPORT COSTS        | LUNDY HEALTHCARE LTD                    |                  463861 | 58,274.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS               | NHS BLOOD AND TRANSPLANT                |                   18214 | 45,278.16    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS               | NHS BLOOD AND TRANSPLANT                |                   18216 | 40,467.88    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS               | NHS BLOOD AND TRANSPLANT                |                   18218 | 111,150.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/04/11    | BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS               | NHS BLOOD AND TRANSPLANT                |                   18225 | -38,231.74   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | NHSP HOLDING ACCOUNT          | ADMIN & CLERICAL: BANK       | NHS PROFESSIONALS                       |                  459647 | 10,916.01    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | NHSP HOLDING ACCOUNT          | BANK NURSE : QUALIFIED       | NHS PROFESSIONALS                       |                  459647 | 105,321.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | NHSP HOLDING ACCOUNT          | AGENCY NURSING: GRADE D      | NHS PROFESSIONALS                       |                  459648 | 30,387.62    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/04/11    | NHSP HOLDING ACCOUNT          | AGENCY NURSING: GRADE D      | NHS PROFESSIONALS                       |                  459648 | 769.20       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK        | NHS PROFESSIONALS                       |   461130 | 11,599.13   |
|-----------------------------------------|-----------------------------------------|------------|------------------------------|-------------------------------|-----------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED        | NHS PROFESSIONALS                       |   461130 | 83,165.25   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18130 | 47,254.67   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18131 | 96,455.61   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | NHS SUPPLY CHAIN                        |    18141 | 75,395.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | NHS SUPPLY CHAIN                        |    18142 | -75,395.98  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR      | NHS SUPPLY CHAIN                        |    18150 | 28,385.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18162 | 50,588.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18163 | 122,090.12  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18164 | 56,235.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18165 | 147,241.81  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18166 | 46,397.54   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18167 | 92,285.90   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18219 | 48,517.53   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18220 | 74,926.66   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | NHS PAYABLES < 1 YR           | NHS SUPPLY CHAIN                        |    18221 | 36,437.06   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         |   462315 | 89,846.88   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 08/04/11   | BALANCE SHEET                | STOCKS FINISHED GOODS         | NOVARTIS PHARMACEUTICALS UK LTD         |   462525 | 89,176.08   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | TRUST MEDICAL PHYSICS        | MED & SURG MAINT CONTRACT     | OLYMPUS KEYMED                          |   464509 | 29,652.25   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | TRUST MEDICAL PHYSICS        | MED & SURG MAINT CONTRACT     | OLYMPUS KEYMED                          |   464511 | 237,874.38  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | BALANCE SHEET                | CHAR FUND CONTRA ACCT<1YR     | PAXMAN COOLERS LTD                      |   458814 | 28,062.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | PHILIPS HEALTHCARE                      |   449020 | 26,640.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | PHILIPS HEALTHCARE                      |   459614 | 26,700.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH | PHILIPS HEALTHCARE                      |   459837 | -26,640.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | SLEEP SERVICE                | GENERAL MATERIALS             | PHILIPS RESPIRONICS                     |   460860 | 25,086.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | BALANCE SHEET                | STOCKS FINISHED GOODS         | PHOENIX HEALTHCARE DISTRIBUTION LTD     |   460688 | 26,827.34   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | STOCKS FINISHED GOODS         | PHOENIX HEALTHCARE DISTRIBUTION LTD     |   467202 | 48,915.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | IT ADDITIONS                  | PREMIER GROUP                           |   456469 | 396,369.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | BALANCE SHEET                | NON NHS PPE CAP PAYBLS <1 YR  | PREMIER GROUP                           |   456469 | -59,455.35  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | ESTATE MANAGEMENT DDH        | ENGINEERING CONTRACTS         | RHODAR LIMITED                          |   460506 | 44,250.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | BALANCE SHEET                | STOCKS FINISHED GOODS         | ROCHE PRODUCTS LTD                      |   460193 | 73,332.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | ENT PGH                      | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   464074 | 6,352.32    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | GENERAL SURGERY - TRUSTWIDE  | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   464074 | 45,877.82   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | ORTHOPAEDICS TRUSTWIDE       | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   464074 | 6,732.43    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | PLASTIC SURGERY PGH          | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   464074 | 90,516.95   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | UROLOGY PGH                  | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   464074 | 12,262.29   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | WOMEN'S MEDICAL STAFFING DDH | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   464074 | 2,437.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | PGH UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                       |   459088 | 25,802.52   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | PGH UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                       |   460402 | 41,481.24   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | PGH UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                       |   461151 | 70,648.18   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | PGH UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                       |   461259 | 43,468.31   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | MYH TELECOMS                 | GAS                           | TOTAL GAS & POWER                       |   461464 | 50,276.63   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/04/11   | MYH TELECOMS                 | GAS                           | TOTAL GAS & POWER                       |   461464 | 7,138.02    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | QUEEN ELIZABETH HOUSE WAKEF  | ANCILLARY BAND 1              | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459772 | 41,740.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | QUEEN ELIZABETH HOUSE WAKEF  | ANCILLARY BAND 2              | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459772 | 30,265.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | QUEEN ELIZABETH HOUSE WAKEF  | ELECTRICITY                   | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459772 | 560.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | QUEEN ELIZABETH HOUSE WAKEF  | GAS                           | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459772 | 2,259.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | QUEEN ELIZABETH HOUSE WAKEF  | PHONE RENTAL AND CALLS        | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459772 | 1,297.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | QUEEN ELIZABETH HOUSE WAKEF  | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459772 | 642.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | QUEEN ELIZABETH HOUSE WAKEF  | WATER                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459772 | 314.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | MONUMENT HOUSE PONTE         | ANCILLARY BAND 1              | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459773 | 43,714.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | MONUMENT HOUSE PONTE         | ANCILLARY BAND 2              | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459773 | 43,714.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | MONUMENT HOUSE PONTE         | ELECTRICITY                   | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459773 | 1,099.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | MONUMENT HOUSE PONTE         | GAS                           | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459773 | 5,189.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | MONUMENT HOUSE PONTE         | PHONE RENTAL AND CALLS        | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459773 | 1,122.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/04/11   | MONUMENT HOUSE PONTE         | WATER                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   459773 | 1,818.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | PGI UTILITIES & RATES        | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   461830 | 81,404.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/04/11   | PGH UTILITIES & RATES        | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   461831 | 216,500.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/04/11   | BALANCE SHEET                | NONRES BLDG ADDS PURCHASED    | WALTER WEST BUILDERS LTD                |   461589 | 57,880.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 15/04/11   | BALANCE SHEET                | SYS A/R CONTROL OTHER         | WESTGATE MOORE ASSOCIATES LTD           |   461163 | 30,536.02   |