|                                       | Department Family                     | Entity                                    | Date Paid                      | Expense Type                                 |   Expense Area | Supplier     |
|---------------------------------------|---------------------------------------|-------------------------------------------|--------------------------------|----------------------------------------------|----------------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 PACS (IT)                      | COMPUTER MAINTENANCE           | ACCENTURE                                    |         579101 | 67,779.44    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |         582520 | 30,225.06    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |         585277 | 30,988.62    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD       |         585277 | 1,439.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 BALANCE SHEET                  | MEDICAL EQUIP ADDITIONS PURCH  | ARX LTD                                      |         571376 | 88,988.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                      |          23449 | 33,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2012 KINGSDALE UNIT WAKEFIELD       | COMMERCIAL SECTOR              | BUPA CARE HOMES                              |         583889 | 81,840.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2012 INFORMATION TECHNOLOGY         | CONTR OTHER EXTERNAL           | CALDERDALE AND HUDDERSFIELD FOUNDATION TRUST |          23824 | 50,129.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 PFI ACCOUNTING                 | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD      |         584885 | 3,218,484.75 |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 PGH UTILITIES & RATES          | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |         580466 | 40,013.33    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 PGH UTILITIES & RATES          | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |         580468 | 52,679.53    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 ESTATE MANAGEMENT DDH          | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |         580485 | 32,146.12    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 PGH UTILITIES & RATES          | GAS                            | CORONA ENERGY RETAIL 4 LTD                   |         580489 | (33,535.67)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2012 CHIEF EXECUTIVE                | CHIEF EXECUTIVE                | COUNTY DURHAM AND DARLINGTON NHS FT          |          23502 | 25,037.89    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2012 CHIEF EXECUTIVE                | CHIEF EXECUTIVE                | COUNTY DURHAM AND DARLINGTON NHS FT          |          23713 | 26,991.96    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2012 ESTATE MANAGEMENT DDH          | MISCELLANEOUS EXPENDITURE      | DEPARTMENT OF ENERGY & CLIMATE CHANGE        |         583642 | 259,260.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 ESTATE MANAGEMENT DDH          | ELECTRICITY                    | EDF ENERGY LTD                               |         579985 | 64,123.55    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         579989 | 73,912.82    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         579990 | 75,325.35    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/07/2012 STAFF RESIDENCES PGI           | ELECTRICITY                    | EDF ENERGY LTD                               |         579991 | 34,232.38    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         583261 | 74,070.94    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         583264 | (73,912.82)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         583943 | 68,953.69    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         583944 | 74,372.58    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         583946 | (74,070.94)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         583948 | (68,507.21)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 PGI UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         586164 | 31,704.53    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         586166 | 71,267.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2012 PGH UTILITIES & RATES          | ELECTRICITY                    | EDF ENERGY LTD                               |         586169 | 70,445.01    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2012 ESTATE MANAGEMENT DDH          | ELECTRICITY                    | EDF ENERGY LTD                               |         586170 | 58,549.01    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 EDMS PROJECT                   | EXTERNAL DATA CONTRACTS        | EDM GROUP LTD                                |         582415 | 46,500.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 31/07/2012 BALANCE SHEET                  | NONRES BLDG ADDS PURCHASED     | ENVIRONMENTAL WATER SYSTEMS  (UK) LTD        |         583306 | 40,170.72    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2012 MYHT FINANCE TEAM              | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                            |         580713 | 220,000.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2012 MYHT FINANCE TEAM              | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                            |         585599 | 335,414.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |         579819 | 27,120.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2012 BALANCE SHEET                  | STOCKS FINISHED GOODS          | HEALTHCARE PRODUCT SERVICES-INV 939,945,971  |         582548 | 27,120.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 BALANCE SHEET                  | SOFTWARE ADDITIONS PURCHASED   | HEALTHCARE SOFTWARE SYSTEMS                  |         582732 | 47,641.44    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 ORTHOTIC DEPARTMENT - PONTE.   | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             |         578902 | 64,655.88    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 ORTHOTIC DEPARTMENT - PONTE.   | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                             |         578902 | 5,652.95     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2012 MRI SERVICE                    | INDEPENDENT SECTOR             | INHEALTH LTD                                 |         583580 | 56,425.04    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/07/2012 GENERAL SURGERY - TRUSTWIDE    | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST           |          23309 | 80,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2012 THERAPIES SLA                  | HEALTHCARE SRV REC PCTS        | LOCALA COMMUNITY PARTNERSHIPS C.I.C          |         584311 | 45,423.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 REG SPINAL INJURIES CENTRE PGH | PAIN MANAGEMENT EQUIPMENT      | MEDTRONIC LTD                                |         578763 | 28,260.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                     |          23357 | 115,401.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 BLOOD SERVICE TRUSTWIDE        | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                     |          23360 | 41,767.23    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/07/2012 BALANCE SHEET                  | ERET PROVN STAFF UTILISN >1YR  | NHS BUSINESS SERVICES AUTHORITY              |          23690 | 107,999.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2012 MYHT LOSSES AND COMPS          | CNST CONTRIBUTIONS             | NHS LITIGATION AUTHORITY                     |          23677 | 947,690.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/07/2012 MYHT LOSSES AND COMPS          | INSURANCE COSTS                | NHS LITIGATION AUTHORITY                     |          23679 | 26,637.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |         578139 | 89,770.23    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 NHSP HOLDING ACCOUNT           | NHSP FIXED FEE CONTROL         | NHS PROFESSIONALS                            |         578477 | 52,000.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |         580493 | 63,540.18    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/07/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |         580493 | 15,761.51    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |         583231 | 69,486.69    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/07/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |         583231 | 12,897.49    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |         583436 | 54,984.79    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/07/2012 NHSP HOLDING ACCOUNT           | NHSP BANK CONTROL              | NHS PROFESSIONALS                            |         583436 | 16,799.57    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |          23256 | 51,239.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |          23256 | 1,484.09     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |          23257 | 43,505.85    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |          23257 | 1,260.07     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |          23258 | 62,112.65    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/07/2012 TRUST MEDICAL PHYSICS          | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                             |          23258 | 1,798.97     |
Transaction Reference
Amount
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23259 | 62,112.65    |
|-----------------------------------------|-----------------------------------------|------------------------------------|------------------------------|-----------------------------------------|---------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23259 | 1,798.97     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23260 | 67,605.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23260 | 689.85       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23262 | 141,004.33   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23262 | 1,438.86     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 BALANCE SHEET           | NHS PAYABLES < 1 YR          | NHS SUPPLY CHAIN                        |   23266 | 97,698.49    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/07/2012 BALANCE SHEET           | NHS PAYABLES < 1 YR          | NHS SUPPLY CHAIN                        |   23335 | 128,110.21   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/07/2012 BALANCE SHEET           | NHS PAYABLES < 1 YR          | NHS SUPPLY CHAIN                        |   23336 | 75,297.71    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2012 BALANCE SHEET           | NHS PAYABLES < 1 YR          | NHS SUPPLY CHAIN                        |   23441 | 200,780.61   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2012 BALANCE SHEET           | NHS PAYABLES < 1 YR          | NHS SUPPLY CHAIN                        |   23442 | 59,242.49    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23501 | 32,893.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2012 TRUST MEDICAL PHYSICS   | X-RAY EQUIP MAINT/REPAIR     | NHS SUPPLY CHAIN                        |   23501 | 168.70       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2012 BALANCE SHEET           | NHS PAYABLES < 1 YR          | NHS SUPPLY CHAIN                        |   23521 | 67,185.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2012 BALANCE SHEET           | NHS PAYABLES < 1 YR          | NHS SUPPLY CHAIN                        |   23523 | 159,066.05   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/07/2012 BALANCE SHEET           | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD         |  580704 | 143,015.04   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/07/2012 BALANCE SHEET           | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD         |  580745 | 44,207.76    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/07/2012 BALANCE SHEET           | STOCKS FINISHED GOODS        | NOVARTIS PHARMACEUTICALS UK LTD         |  584192 | 75,114.38    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/07/2012 EDMS PROJECT            | COMPUTER SOFTWARE/LICENSE    | PHOENIX PARTNERSHIP                     |  579396 | 44,000.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/07/2012 BIOCHEMISTRY TRUSTWIDE  | LABORATORY REAGENTS          | RADIOMETER LTD                          |  580294 | 31,084.37    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 BALANCE SHEET           | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                      |  578861 | 25,146.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/07/2012 BALANCE SHEET           | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                      |  583101 | 26,742.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/07/2012 BALANCE SHEET           | STOCKS FINISHED GOODS        | ROCHE PRODUCTS LTD                      |  583103 | 78,220.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/07/2012 BALANCE SHEET           | SOFTWARE ADDITIONS PURCHASED | SCC SPECIALIST COMPUTER CENTRES         |  569884 | 33,808.38    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 ESTATES SERVICES CLAY   | GAS                          | TOTAL GAS & POWER                       |  574517 | 339,976.33   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2012 ESTATES SERVICES CLAY   | GAS                          | TOTAL GAS & POWER                       |  581614 | 77,445.55    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/07/2012 ESTATES SERVICES CLAY   | GAS                          | TOTAL GAS & POWER                       |  581615 | (339,976.33) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/07/2012 BALANCE SHEET           | PAYROLL DED'NS N/S <1YR      | UNISON                                  |   25024 | 70,856.32    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2012 PGH UTILITIES & RATES   | RATES                        | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  585724 | 237,651.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/07/2012 ERROR SUSPENSE          | RATES                        | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  585726 | 58,052.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2012 PGH UTILITIES & RATES   | WATER                        | YORKSHIRE WATER SERVICES LTD            |  586609 | 549.60       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/07/2012 PGH UTILITIES & RATES   | WATER                        | YORKSHIRE WATER SERVICES LTD            |  586609 | 27,372.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/07/2012 BALANCE SHEET           | PAYROLL DED'NS N/S <1YR      | EDENRED                                 |   21271 | 55,932.05    |