| Department Family                     | Entity                                | Date Paid                                 | Expense Type                  | Expense Area                                 |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|-------------------------------------------|-------------------------------|----------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 PACS (IT)                      | COMPUTER MAINTENANCE          | ACCENTURE                                    |     766584 | 71,070.73               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2014 PACS (IT)                      | COMPUTER MAINTENANCE          | ACCENTURE                                    |     774399 | 71,070.73               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     767749 | 46,789.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     769741 | 28,670.86               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |     772087 | 55,141.19               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | AMGEN LIMITED                                |     770222 | 26,028.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BAYER PLC                                    |     771995 | 31,464.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2014 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | BCS ELECTRICS LTD                            |     779034 | 24,923.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BIO PRODUCTS LABORATORY                      |     768535 | 30,950.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | BIO PRODUCTS LABORATORY                      |     772783 | 30,950.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/07/2014 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR             | BUPA CARE HOMES                              |     767121 | 70,800.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2014 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR             | BUPA CARE HOMES                              |     775473 | 73,160.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED    | CALDER C.A.D LTD                             |     773801 | 54,054.24               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      31344 | 41,723.25               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 MYHT FINANCE TEAM              | AUDIT FEES: INTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      31483 | 137,500.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2014 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL          | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |      31779 | 41,723.25               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 TRUST MEDICAL PHYSICS          | MED & SURG EQUIP DO NOT USE   | CAREFUSION UK 306 LTD                        |     779426 | 243,840.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/07/2014 PFI ACCOUNTING                 | UNITARY PAYMENT               | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |     780775 | 3,784,096.97            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     771184 | 83,508.73               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     771185 | 69,940.91               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     771186 | 68,070.19               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/07/2014 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     773184 | 85,280.71               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/07/2014 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     775132 | 36,665.46               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/07/2014 PGI UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     775132 | 0.74                    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/07/2014 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     775137 | 67,504.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/07/2014 DDH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     775137 | 33.55                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/07/2014 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     775276 | 83,551.38               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/07/2014 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     775277 | 85,455.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 21/07/2014 PGH UTILITIES & RATES          | ELECTRICITY                   | EDF ENERGY LTD                               |     775277 | 81.48                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | ELI LILLY & CO LTD                           |     773101 | 69,120.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 CORPORATE CENTRAL COSTS        | EXTERNAL CONSULTANCY FEES     | ERNST & YOUNG LLP                            |     778062 | 504,000.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 MICROBIOLOGY TRUSTWIDE         | LAB EQUIP MAINT / REPAIRS     | GENMED.ME LIMITED                            |     766009 | 49,167.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 MYHT FINANCE TEAM              | AUDIT FEES: EXT NON-STAT      | GRANT THORNTON                               |     769839 | 31,428.90               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     767878 | 160,385.05              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     769601 | 255,746.92              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     771170 | 93,584.53               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     773170 | 240,524.82              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     775172 | 185,436.73              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 AGENCY HOLDING CODE            | AGENCY OTHER MEDICAL          | HCL DOCTORS                                  |     776862 | 148,210.74              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 BALANCE SHEET                  | PREPAYMENT < 1 YEAR           | HEALTHCARE PRODUCT SERVICES                  |     771836 | 40,680.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     776426 | 79,701.30               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | HUGH STEEPER LTD                             |     776426 | 4,226.00                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2014 RADIOLOGY MEDICAL STAFFING     | OTHER PUBLIC SECTOR           | INHEALTH LTD                                 |     775120 | 69,445.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/07/2014 MRI SERVICE                    | LABORATORY EXTERNAL TESTS     | INHEALTH LTD                                 |     776972 | 67,545.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | JANSSEN CILAG LTD                            |     772077 | 26,295.04               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 GENERAL SURGERY & UPPER GI     | SENIOR LECTURER               | LEEDS TEACHING HOSPITALS NHS TRUST           |      31162 | 45,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 CLINICAL HAEMATOLOGY TRUSTWIDE | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      31186 | 446.00                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 ONCOLOGY TRUSTWIDE             | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      31186 | 35,726.50               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/07/2014 WOMEN'S MEDICAL STAFFING TW    | CONSULTANT                    | LEEDS TEACHING HOSPITALS NHS TRUST           |      31186 | 2,379.92                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/07/2014 PATHOLOGY MANAGEMENT TRUSTWIDE | LABORATORY EXTERNAL TESTS     | LEEDS TEACHING HOSPITALS NHS TRUST           |      31291 | 45,006.89               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     760657 | 175,282.79              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     767889 | 187,964.74              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | LLOYDS PHARMACY LTD                          |     767890 | 194,766.02              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 23/07/2014 BALANCE SHEET                  | STOCKS FINISHED GOODS         | MERZ PHARMA UK LTD                           |     772753 | 43,200.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/07/2014 GENERAL OFFICE PGH             | POSTAGE & CARRIAGE            | NEOPOST LTD RCB CREDIFON A/C                 |     775111 | 30,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2014 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                     |      31345 | 104,860.05              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/07/2014 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                | NHS BLOOD AND TRANSPLANT                     |      31347 | 39,462.96               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/07/2014 BALANCE SHEET                  | OTH PROVN UTILISATION >1YR    | NHS BUSINESS SERVICES AUTHORITY              |      31561 | 29,758.28               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 30/07/2014 BALANCE SHEET                  | ERET PROVN STAFF UTILISN >1YR | NHS BUSINESS SERVICES AUTHORITY              |      31562 | 108,611.68              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2014 MYHT LOSSES AND COMPS          | INSURANCE COSTS               | NHS LITIGATION AUTHORITY                     |      31661 | 40,388.80               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2014 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS            | NHS LITIGATION AUTHORITY                     |      31662 | 1,016,538.40            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/07/2014 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL             | NHS PROFESSIONALS LTD                        |     766451 | 89,329.81               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   766451 | 15,249.78   |
|-----------------------------------------|-----------------------------------------|---------------------------------------|------------------------------|---------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD           |   768477 | 4,588.95    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD           |   768477 | 106,299.86  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   768478 | 92,193.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   768478 | 13,427.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   770371 | 91,751.86   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   770371 | 14,322.83   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD           |   770372 | 23,978.80   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD           |   770372 | 25,094.58   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 21/07/2014 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD           |   771589 | 38,946.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   771590 | 119,840.93  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 NHSP HOLDING ACCOUNT       | NHSP FIXED FEE CONTROL       | NHS PROFESSIONALS LTD           |   773709 | 62,400.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD           |   773723 | 31,919.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 NHSP HOLDING ACCOUNT       | NHSP AGENCY CONTROL          | NHS PROFESSIONALS LTD           |   773723 | 23,248.71   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   773725 | 88,503.23   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/07/2014 NHSP HOLDING ACCOUNT       | NHSP BANK CONTROL            | NHS PROFESSIONALS LTD           |   773725 | 14,808.53   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31201 | 148,523.59  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31202 | 62,668.21   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31263 | 53,920.53   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31264 | 137,604.45  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31358 | 145,081.77  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31359 | 59,317.57   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31437 | 184,048.44  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31438 | 54,349.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/07/2014 BALANCE SHEET              | NONNHS TRADE CR < 1 YR       | NHS SUPPLY CHAIN                |    31502 | 154,652.54  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 BALANCE SHEET              | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD |   767729 | 84,318.24   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 BALANCE SHEET              | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD |   771707 | 107,026.15  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/07/2014 CARDIO RESP INVESTIGATIONS | CONTR OTHER EXTERNAL         | NOVUS HEALTH LTD                |   647870 | 42,200.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/07/2014 CARDIO RESP INVESTIGATIONS | CONTR OTHER EXTERNAL         | NOVUS HEALTH LTD                |   778053 | (42,200.00) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/07/2014 SLEEP SERVICE              | GENERAL MATERIALS            | PHILIPS RESPIRONICS             |   767259 | 56,130.22   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/07/2014 A&E PGH & PGI              | GENERAL PRACTITIONERS        | PRIMECARE                       |   775131 | 34,110.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/07/2014 BIOCHEMISTRY TRUSTWIDE     | LABORATORY REAGENTS          | RADIOMETER LTD                  |   770444 | 31,929.31   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD              |   771988 | 28,009.44   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD              |   772691 | 197,665.20  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/07/2014 BALANCE SHEET              | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD              |   773950 | 40,247.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/07/2014 BALANCE SHEET              | SOFTWARE ADDITIONS PURCHASED | SCC SPECIALIST COMPUTER CENTRES |   768672 | 72,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/07/2014 PLASTIC SURGERY PGH        | COMMERCIAL SECTOR            | SPIRE METHLEY PARK HOSPITAL     |   755193 | 22,023.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/07/2014 UROLOGY PGH                | COMMERCIAL SECTOR            | SPIRE METHLEY PARK HOSPITAL     |   755193 | 5,900.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 30/07/2014 LAUNDRY DDH                | EXT CONTR LAUNDRY            | SYNERGY HEALTH (UK) LTD         |   774479 | 36,440.91   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 01/07/2014 BALANCE SHEET              | PAYROLL DED'NS N/S <1YR      | UNISON                          |    32494 | 70,639.45   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 PGH UTILITIES & RATES      | RATES                        | WAKEFIELD COUNCIL               |   774004 | 236,180.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/07/2014 PGI UTILITIES & RATES      | RATES                        | WAKEFIELD COUNCIL               |   774005 | 50,610.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/07/2014 BALANCE SHEET              | NONRES BLDG ADDS PURCHASED   | WALTER WEST BUILDERS LTD        |   772786 | 153,806.39  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 PGH UTILITIES & RATES      | WATER                        | YORKSHIRE WATER SERVICES LTD    |   776588 | 450.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/07/2014 PGH UTILITIES & RATES      | WATER                        | YORKSHIRE WATER SERVICES LTD    |   776588 | 37,622.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/06/2014 BALANCE SHEET              | PAYROLL DED'NS N/S <1YR      | EDENRED                         |    31378 | 46,591.62   |