|                                       | Department Family                     | Entity                                  | Date Paid                      | Expense Type                            |   Expense Area | Supplier       |
|---------------------------------------|---------------------------------------|-----------------------------------------|--------------------------------|-----------------------------------------|----------------|----------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 BIOCHEMISTRY TRUSTWIDE       | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                 |         523110 | 65,929.37      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/12/2011 PACS (IT)                    | COMPUTER MAINTENANCE           | ACCENTURE                               |         520907 | 70,671.29      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 BALANCE SHEET                | STOCKS FINISHED GOODS          | ALLIANCE HEALTHCARE (DISTRIBUTION) LTD  |         524065 | 25,895.62      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 BALANCE SHEET                | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                 |          20802 | 33,000.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 BALANCE SHEET                | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                 |          21049 | 33,000.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2011 BALANCE SHEET                | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                 |          21253 | 33,000.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 BALANCE SHEET                | NONRES BLDG ADDS PURCHASED     | BUILDING AUTOMATION SOLUTIONS LTD       |         520366 | 125,217.70     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 KINGSDALE UNIT WAKEFIELD     | COMMERCIAL SECTOR              | BUPA CARE HOMES                         |         528584 | 81,840.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/12/2011 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP GENERAL       | CAREFUSION UK 306 LTD                   |        2001574 | 56,724.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP GENERAL       | CAREFUSION UK 306 LTD                   |        2001575 | 38,828.16      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/12/2011 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP GENERAL       | CAREFUSION UK 306 LTD                   |        2001689 | (56,724.00)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/12/2011 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP REPAIR        | CAREFUSION UK 306 LTD                   |         518850 | (97,094.40)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/12/2011 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP REPAIR        | CAREFUSION UK 306 LTD                   |         518851 | (64,737.60)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/12/2011 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP REPAIR        | CAREFUSION UK 306 LTD                   |         519273 | 56,570.40      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/12/2011 TRUST MEDICAL PHYSICS        | MED & SURG EQUIP REPAIR        | CAREFUSION UK 306 LTD                   |         519274 | 84,843.60      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         497014 | 16,496.60      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         505183 | 21,465.67      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         512136 | 81,994.82      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         526750 | (2,930,062.86) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         526750 | 9,237.01       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         526751 | (3,141,062.14) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         526751 | 4,849.06       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         526752 | 2,920,825.85   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         526753 | 3,136,213.08   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 PFI ACCOUNTING               | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |         529791 | 3,128,839.78   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 ESTATES SERVICES PGH         | RATES                          | DTZ DEBENHAM TIE LEUNG                  |         526909 | 36,000.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 19/12/2011 BALANCE SHEET                | PAYROLL DED'NS N/S <1YR        | EDENRED                                 |          18865 | 52,684.33      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/12/2011 MYHT FINANCE TEAM            | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                       |         528021 | 143,000.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 MYHT FINANCE TEAM            | EXTERNAL CONSULTANCY FEES      | ERNST & YOUNG LLP                       |         532949 | 312,000.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2011 EMPLOYEE RELATIONS           | LEGAL / PROF FEES              | FORD & WARREN                           |         532444 | 14,818.30      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2011 EMPLOYEE RELATIONS           | LEGAL / PROF FEES              | FORD & WARREN                           |         532444 | 99,653.42      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/12/2011 INFORMATION TECHNOLOGY       | COMPUTER SOFTWARE/LICENSE      | HD CLINICAL LTD                         |         520826 | 25,900.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 INFORMATION TECHNOLOGY       | COMPUTER SOFTWARE/LICENSE      | HD CLINICAL LTD                         |         523536 | 25,900.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 01/12/2011 INFORMATION TECHNOLOGY       | COMPUTER SOFTWARE/LICENSE      | HD CLINICAL LTD                         |         525290 | (25,900.00)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                        |         523482 | 43,620.42      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 ORTHOTIC DEPARTMENT - PONTE. | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                        |         523482 | 3,738.86       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 MRI SERVICE                  | INDEPENDENT SECTOR             | INHEALTH LTD                            |         528838 | 46,349.14      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR       | INTERGRATED RADIOLOGICAL SERVICES LTD   |         529051 | 38,517.60      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2011 BALANCE SHEET                | MEDICAL EQUIP ADDITIONS PURCH  | KARL STORZ ENDOSCOPY UK LTD             |         522760 | 27,272.16      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2011 GENERAL SURGERY - TRUSTWIDE  | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |          20879 | 80,000.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 GENERAL SURGERY - TRUSTWIDE  | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |          21040 | 39,625.19      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2011 MYHT LOSSES AND COMPS        | INSURANCE COSTS                | MITSUI SUMITOMO INSURANCE LTD           |         531452 | 48,389.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 07/12/2011 GENERAL OFFICE PGH           | POSTAGE & CARRIAGE             | NEOPOST LTD RCB CREDIFON A/C            |         529327 | 25,000.00      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |          20857 | 151,618.04     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |          20858 | 45,278.16      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |          21001 | (62,136.00)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/12/2011 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |          21070 | (34,400.43)    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2011 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |          21184 | 45,278.16      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 29/12/2011 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |          21186 | 151,618.04     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2011 MYHT LOSSES AND COMPS        | CNST CONTRIBUTIONS             | NHS LITIGATION AUTHORITY                |          21082 | 825,235.00     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                       |         521437 | 15,255.76      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                       |         521437 | 61,764.54      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                       |         523417 | 17,916.43      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                       |         523417 | 66,311.77      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                       |         525288 | 14,245.94      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                       |         525288 | 62,494.33      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                       |         527193 | 14,616.88      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                       |         527193 | 54,631.17      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK         | NHS PROFESSIONALS                       |         528810 | 14,203.62      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED         | NHS PROFESSIONALS                       |         528810 | 52,656.24      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                        |          20721 | 51,757.82      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                        |          20722 | 119,370.48     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/12/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                        |          20800 | 41,136.56      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                        |          20814 | 55,293.57      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                        |          20815 | 131,136.76     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 09/12/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR       | NHS SUPPLY CHAIN                        |          20830 | 55,589.39      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                        |          20893 | 58,186.68      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 16/12/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                        |          20896 | 131,310.59     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/12/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR            | NHS SUPPLY CHAIN                        |          20977 | 115,706.93     |
Transaction 
Reference
Amount
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | NHS PAYABLES < 1 YR        | NHS SUPPLY CHAIN                        |   20986 | 60,525.86    |
|-----------------------------------------|-----------------------------------------|------------------------------------------|----------------------------|-----------------------------------------|---------|--------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | NHS PAYABLES < 1 YR        | NHS SUPPLY CHAIN                        |   21042 | 76,754.47    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | NHS PAYABLES < 1 YR        | NHS SUPPLY CHAIN                        |   21043 | 205,485.93   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 BALANCE SHEET                 | NHS PAYABLES < 1 YR        | NHS SUPPLY CHAIN                        |   21111 | 61,038.14    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 BALANCE SHEET                 | NHS PAYABLES < 1 YR        | NHS SUPPLY CHAIN                        |   21112 | 128,179.12   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 BALANCE SHEET                 | NHS PAYABLES < 1 YR        | NHS SUPPLY CHAIN                        |   21206 | 116,629.25   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 BALANCE SHEET                 | NHS PAYABLES < 1 YR        | NHS SUPPLY CHAIN                        |   21207 | 82,906.12    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | NOVARTIS PHARMACEUTICALS UK LTD         |  523556 | 28,382.52    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 16/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | NOVARTIS PHARMACEUTICALS UK LTD         |  525390 | 27,340.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | NOVARTIS PHARMACEUTICALS UK LTD         |  527424 | 133,590.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | NOVARTIS PHARMACEUTICALS UK LTD         |  528642 | 41,466.94    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2011 SLEEP SERVICE                 | GENERAL MATERIALS          | PHILIPS RESPIRONICS                     |  520262 | 39,570.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 SLEEP SERVICE                 | GENERAL MATERIALS          | PHILIPS RESPIRONICS                     |  527931 | 55,454.40    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 MYHT LOSSES AND COMPS         | PERSONAL INJURY            | RAMSDENS WHITFIELD HALLAM SOLICITORS    |  534142 | 47,625.48    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | ROCHE PRODUCTS LTD                      |  524231 | 104,778.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | ROCHE PRODUCTS LTD                      |  524232 | 48,888.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | ROCHE PRODUCTS LTD                      |  528616 | 48,888.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | ROCHE PRODUCTS LTD                      |  530514 | 27,099.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/12/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS      | ROCHE PRODUCTS LTD                      |  530672 | 73,332.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2011 ESTATE MANAGEMENT DDH         | ELECTRICITY                | SOUTHERN ELECTRIC                       |  522332 | 1,559.28     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2011 ESTATE MANAGEMENT DDH         | ELECTRICITY                | SOUTHERN ELECTRIC                       |  522332 | 60,391.55    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2011 PGI UTILITIES & RATES         | ELECTRICITY                | SOUTHERN ELECTRIC                       |  522335 | 34,125.87    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2011 PGH UTILITIES & RATES         | GAS                        | SOUTHERN ELECTRIC                       |  522336 | 70,541.12    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2011 PGH UTILITIES & RATES         | ELECTRICITY                | SOUTHERN ELECTRIC                       |  523250 | 72,502.70    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 ESTATE MANAGEMENT DDH         | ELECTRICITY                | SOUTHERN ELECTRIC                       |  531373 | 1,538.43     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 ESTATE MANAGEMENT DDH         | ELECTRICITY                | SOUTHERN ELECTRIC                       |  531373 | 59,540.37    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 STAFF ACCOMMODATION - GEN PGH | ELECTRICITY                | SOUTHERN ELECTRIC                       |  531379 | 71,075.50    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 PGI UTILITIES & RATES         | ELECTRICITY                | SOUTHERN ELECTRIC                       |  531406 | 33,790.94    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 ORTHOPAEDICS TRUSTWIDE        | COMMERCIAL SECTOR          | SPIRE METHLEY PARK HOSPITAL             |  522211 | 2,055.68     |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 PLASTIC SURGERY PGH           | COMMERCIAL SECTOR          | SPIRE METHLEY PARK HOSPITAL             |  522211 | 25,293.52    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 WOMEN'S MEDICAL STAFFING DDH  | COMMERCIAL SECTOR          | SPIRE METHLEY PARK HOSPITAL             |  522211 | 89.44        |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 ESTATE MANAGEMENT DDH         | GAS                        | TOTAL GAS & POWER                       |  524225 | 667.44       |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 09/12/2011 ESTATE MANAGEMENT DDH         | GAS                        | TOTAL GAS & POWER                       |  524225 | 26,341.86    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 29/12/2011 BALANCE SHEET                 | PAYROLL DED'NS N/S <1YR    | UNISON                                  |   22894 | 71,604.45    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/12/2011 PGI UTILITIES & RATES         | RATES                      | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  519503 | 81,404.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/12/2011 PGH UTILITIES & RATES         | RATES                      | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  519531 | 216,500.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 07/12/2011 PGH UTILITIES & RATES         | RATES                      | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |  528787 | (163,066.59) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/12/2011 BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED | WOODGREEN CONSTRUCTION LTD              |  521963 | 29,179.30    |