| Department Family                     | Entity                                | Date Paid                                | Expense Type                   | Expense Area                            |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|------------------------------------------|--------------------------------|-----------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 BIOCHEMISTRY TRUSTWIDE        | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                 |     461926 | 36,752.76               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/05/2011 BIOCHEMISTRY TRUSTWIDE        | LABORATORY REAGENTS            | ABBOTT LABORATORIES LTD                 |     463012 | 41,945.03               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 MYH TELECOMS                  | COMPUTER MAINTENANCE           | ACCENTURE                               |     463013 | 66,986.85               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 HISTOPATHOLOGY & CYCTOLOGY TW | LABORATORY REAGENTS            | A MENARINI DIAGNOSTICS                  |     462105 | 47,970.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 INFORMATION TECHNOLOGY        | COMPUTER SOFTWARE/LICENSE      | ASCRIBE GROUP LTD                       |     462111 | 28,850.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 TRUST MEDICAL PHYSICS         | COMPUTER MAINTENANCE           | ASCRIBE GROUP LTD                       |     462112 | 34,007.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 INFORMATION TECHNOLOGY        | COMPUTER SOFTWARE/LICENSE      | ASCRIBE GROUP LTD                       |     462113 | 553,683.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/05/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS          | BIO PRODUCTS LABORATORY                 |      18363 | 42,018.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/05/2011 MICROBIOLOGY TRUSTWIDE        | LABORATORY REAGENTS            | BRUKER UK LIMITED                       |     468885 | 30,600.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/05/2011 BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED     | BUILDING AUTOMATION SOLUTIONS LTD       |     466791 | 129,200.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/05/2011 KINGSDALE UNIT WAKEFIELD      | COMMERCIAL SECTOR              | BUPA CARE HOMES                         |     463035 | 81,840.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 TRUST MEDICAL PHYSICS         | MED & SURG EQUIP REPAIR        | CAREFUSION UK 306 LTD                   |     465449 | 64,737.60               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 TRUST MEDICAL PHYSICS         | X-RAY EQUIP MAINT/REPAIR       | CARESTREAM HEALTH UK LIMITED            |     463076 | 40,782.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/05/2011 INFORMATION TECHNOLOGY        | COMPUTER SOFTWARE/LICENSE      | COMPUTACENTER UK LTD                    |     449154 | 75,096.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/05/2011 HOSPITAL DEVELOPMENT PROJECT  | INFO TECH SECURITY COSTS       | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |     469419 | 45,682.25               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/05/2011 HOSPITAL DEVELOPMENT PROJECT  | INFO TECH SECURITY COSTS       | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |     469437 | -32,354.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/05/2011 PFI ACCOUNTING                | UNITARY PAYMENT                | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD |     471497 | 3,086,978.84            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 BALANCE SHEET                 | IT ADDITIONS                   | DELL CORPORATION LTD                    |     463206 | 88,389.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 11/05/2011 RETINAL SCREENING DIABETES    | COMPUTER SOFTWARE/LICENSE      | DIGITAL HEALTHCARE LTD                  |     468412 | 25,350.44               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/05/2011 EDMS PROJECT                  | EXTERNAL DATA CONTRACTS        | EDM GROUP LTD                           |     464256 | 27,176.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/05/2011 EDMS PROJECT                  | EXTERNAL DATA CONTRACTS        | EDM GROUP LTD                           |     466550 | 77,683.11               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/05/2011 CHIEF EXECUTIVE               | EXTERNAL CONSULTANCY FEES      | FINNAMORE                               |     473544 | 109,995.71              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/05/2011 ESTATE MANAGEMENT DDH         | ENGINEERING CONTRACTS          | GRADE 3 LTD                             |     461559 | 22,200.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 INFORMATION TECHNOLOGY        | COMPUTER SOFTWARE/LICENSE      | HEALTHCARE SOFTWARE SYSTEMS             |     462124 | 35,224.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/05/2011 MYHT LOSSES AND COMPS         | INSURANCE COSTS                | HSB HAUGHTON ENGINEERING INSURANCE      |     464266 | 34,056.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 06/05/2011 ORTHOTIC DEPARTMENT - PONTE.  | PATIENTS APPLIANCES : PURCHASE | HUGH STEEPER LTD                        |     463790 | 35,815.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 04/05/2011 MRI SERVICE                   | INDEPENDENT SECTOR             | INHEALTH LTD                            |     461657 | 53,056.49               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 25/05/2011 MRI SERVICE                   | INDEPENDENT SECTOR             | INHEALTH LTD                            |     469403 | 36,668.84               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/05/2011 INFORMATION TECHNOLOGY        | FM COMPUTER CONTRACTS          | KCOM                                    |     466799 | 342,591.74              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CLINICAL PHYSICS              | CLINICAL SCIENTIST BAND 8      | LEEDS TEACHING HOSPITALS NHS TRUST      |      17911 | 28,645.53               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CLINICAL PHYSICS              | MTO BAND 6                     | LEEDS TEACHING HOSPITALS NHS TRUST      |      17911 | 16,323.36               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CLINICAL PHYSICS              | TRAVEL & SUBSISTENCE           | LEEDS TEACHING HOSPITALS NHS TRUST      |      17911 | 812.90                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CLINICAL PHYSICS              | CLINICAL SCIENTIST BAND 8      | LEEDS TEACHING HOSPITALS NHS TRUST      |      17912 | 28,637.70               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CLINICAL PHYSICS              | MTO BAND 6                     | LEEDS TEACHING HOSPITALS NHS TRUST      |      17912 | 16,415.88               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CLINICAL PHYSICS              | TRAVEL & SUBSISTENCE           | LEEDS TEACHING HOSPITALS NHS TRUST      |      17912 | 260.51                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      17916 | -90,096.25              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      17917 | -32,056.40              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 ORTHODONTICS PGH              | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      17918 | -30,289.59              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      18288 | 29,812.41               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      18291 | -30,997.39              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      18292 | -79,967.09              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 HAEMATOLOGY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18341 | 35,539.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/05/2011 HAEMATOLOGY TRUSTWIDE         | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18343 | 147,307.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 18/05/2011 HISTOPATHOLOGY & CYCTOLOGY TW | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18343 | 3,318.00                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 MICROBIOLOGY TRUSTWIDE        | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18351 | 48,146.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 BIOCHEMISTRY TRUSTWIDE        | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18354 | 58,682.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 NUCLEAR MEDICINE RECHARGES    | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18356 | 107,001.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CARDIOLOGY DDH                | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18359 | 34,604.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CARDIOLOGY PGH                | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18359 | 35,002.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 CARDIOLOGY PGI                | LABORATORY EXTERNAL TESTS      | LEEDS TEACHING HOSPITALS NHS TRUST      |      18359 | 17,302.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 20/05/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      18409 | 80,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER                | LEEDS TEACHING HOSPITALS NHS TRUST      |      18410 | 80,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 MEDICAL RECORDS LIBRARY       | PACKING & STORAGE              | MAGNUM SERVICES LTD                     |     465367 | 24,431.15               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 UROLOGY PGH                   | APPL OTHER                     | MEDTRONIC LTD                           |     465436 | 35,256.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/05/2011 IR & FLURO                    | STENTS                         | MEDTRONIC LTD                           |     468719 | 46,200.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 27/05/2011 UROLOGY PGH                   | APPL OTHER                     | MEDTRONIC LTD                           |     468725 | 34,716.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/05/2011 GENERAL OFFICE PGH            | POSTAGE & CARRIAGE             | NEOPOST LTD RCB CREDIFON A/C            |     464282 | 25,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 03/05/2011 BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |      18223 | 25,657.54               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 13/05/2011 BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS                 | NHS BLOOD AND TRANSPLANT                |      18372 | 151,618.04              | | THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 BLOOD SERVICE TRUSTWIDE      | BLOOD PRODUCTS            | NHS BLOOD AND TRANSPLANT            |   18375 | 45,278.16   |
|-----------------------------------------|-----------------------------------------|-----------------------------------------|---------------------------|-------------------------------------|---------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/05/2011 MYHT FINANCE TEAM            | EARLY RETIREMENT PAYMENTS | NHS BUSINESS SERVICES AUTHORITY     |   18592 | 78,632.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/05/2011 MYHT LOSSES AND COMPS        | CNST CONTRIBUTIONS        | NHS LITIGATION AUTHORITY            |   18599 | 825,235.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 MYHT LOSSES AND COMPS        | CNST CONTRIBUTIONS        | NHS LITIGATION AUTHORITY            |   18728 | 825,235.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK    | NHS PROFESSIONALS                   |  463901 | 12,477.28   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED    | NHS PROFESSIONALS                   |  463901 | 93,940.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/05/2011 NHSP HOLDING ACCOUNT         | AGENCY ADMIN & CLERICAL   | NHS PROFESSIONALS                   |  463902 | 8,427.43    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/05/2011 NHSP HOLDING ACCOUNT         | AGENCY NURSING: GRADE D   | NHS PROFESSIONALS                   |  463902 | 27,600.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/05/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK    | NHS PROFESSIONALS                   |  465667 | 12,294.72   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/05/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED    | NHS PROFESSIONALS                   |  465667 | 88,496.93   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK    | NHS PROFESSIONALS                   |  467287 | 10,552.22   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED    | NHS PROFESSIONALS                   |  467287 | 67,838.73   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/05/2011 NHSP HOLDING ACCOUNT         | AGENCY ADMIN & CLERICAL   | NHS PROFESSIONALS                   |  467916 | 9,648.30    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/05/2011 NHSP HOLDING ACCOUNT         | AGENCY NURSING: GRADE D   | NHS PROFESSIONALS                   |  467916 | 33,382.12   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 NHSP HOLDING ACCOUNT         | ADMIN & CLERICAL: BANK    | NHS PROFESSIONALS                   |  468305 | 14,950.46   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 NHSP HOLDING ACCOUNT         | BANK NURSE : QUALIFIED    | NHS PROFESSIONALS                   |  468305 | 81,206.19   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                    |   18239 | 31,487.82   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18379 | 52,890.28   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18380 | 129,091.56  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 BALANCE SHEET                | CHAR FUND CONTRA ACCT<1YR | NHS SUPPLY CHAIN                    |   18408 | 36,168.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18411 | 139,805.22  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18412 | 74,965.19   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                    |   18421 | 38,287.40   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18466 | 49,408.79   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18467 | 29,340.36   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                    |   18495 | 86,697.06   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                    |   18498 | 27,022.79   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 TRUST MEDICAL PHYSICS        | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                    |   18565 | -28,681.89  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 BALANCE SHEET                | CHAR FUND CONTRA ACCT<1YR | NHS SUPPLY CHAIN                    |   18639 | -36,168.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18650 | 44,381.34   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/05/2011 BALANCE SHEET                | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                    |   18651 | 102,485.50  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD     |  464310 | 26,637.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD     |  467161 | 178,271.64  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD     |  469283 | 26,036.35   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 20/05/2011 SLEEP SERVICE                | GENERAL MATERIALS         | PHILIPS RESPIRONICS                 |  467026 | 35,364.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | PHOENIX HEALTHCARE DISTRIBUTION LTD |  462812 | 44,907.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | PHOENIX HEALTHCARE DISTRIBUTION LTD |  463467 | 44,907.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/05/2011 BALANCE SHEET                | IT ADDITIONS              | PREMIER TELESOLUTIONS               |  461412 | 32,436.61   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 ESTATE MANAGEMENT DDH        | ENGINEERING CONTRACTS     | RHODAR LIMITED                      |  465074 | 26,775.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 25/05/2011 ESTATE MANAGEMENT DDH        | ENGINEERING CONTRACTS     | RHODAR LIMITED                      |  468121 | 89,930.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                  |  466590 | 62,352.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 06/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                  |  466591 | 106,621.20  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 BALANCE SHEET                | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                  |  471376 | 41,910.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 ESTATE MANAGEMENT DDH        | ELECTRICITY               | SOUTHERN ELECTRIC                   |  463530 | 1,353.35    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 ESTATE MANAGEMENT DDH        | ELECTRICITY               | SOUTHERN ELECTRIC                   |  463530 | 52,769.48   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 PGH UTILITIES & RATES        | ELECTRICITY               | SOUTHERN ELECTRIC                   |  463544 | 62,983.29   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 PGI UTILITIES & RATES        | ELECTRICITY               | SOUTHERN ELECTRIC                   |  464083 | 28,035.52   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 PGH UTILITIES & RATES        | ELECTRICITY               | SOUTHERN ELECTRIC                   |  464230 | 64,999.16   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 GENERAL SURGERY - TRUSTWIDE  | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  463043 | 32,362.87   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 MAXILLO-FACIAL PGH           | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  463043 | 15,202.40   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 ORTHOPAEDICS TRUSTWIDE       | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  463043 | 212,787.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 UROLOGY PGH                  | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  463043 | 5,575.44    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 WOMEN'S MEDICAL STAFFING DDH | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  463043 | 1,779.89    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 GENERAL SURGERY - TRUSTWIDE  | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  470790 | 12,160.22   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 MAXILLO-FACIAL PGH           | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  470790 | 4,081.00    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 ORTHOPAEDICS TRUSTWIDE       | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  470790 | 206,589.91  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 WOMEN'S MEDICAL STAFFING DDH | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  470790 | 9,709.63    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 ENT PGH                      | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  472883 | 199.68      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 GENERAL SURGERY - TRUSTWIDE  | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  472883 | 3,002.80    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 ORTHOPAEDICS TRUSTWIDE       | COMMERCIAL SECTOR         | SPIRE METHLEY PARK HOSPITAL         |  472883 | 3,063.32    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 PLASTIC SURGERY PGH          | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   472883 | 67,794.72   |
|-----------------------------------------|-----------------------------------------|-----------------------------------------|-------------------------------|-----------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 WOMEN'S MEDICAL STAFFING DDH | COMMERCIAL SECTOR             | SPIRE METHLEY PARK HOSPITAL             |   472883 | 12,803.28   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 13/05/2011 PGH UTILITIES & RATES        | GAS                           | TOTAL GAS & POWER                       |   466781 | 49,130.84   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 ESTATE MANAGEMENT DDH        | GAS                           | TOTAL GAS & POWER                       |   473061 | 923.93      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 ESTATE MANAGEMENT DDH        | GAS                           | TOTAL GAS & POWER                       |   473061 | 36,919.38   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 18/05/2011 HOSPITAL DEVELOPMENT PROJECT | MINOR WORKS                   | VEOLIA ES (UK) LTD                      |   463601 | 21,714.42   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/05/2011 PGI UTILITIES & RATES        | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   467302 | 81,404.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 11/05/2011 PGH UTILITIES & RATES        | RATES                         | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   467933 | 216,500.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/05/2011 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |   465355 | 28,631.05   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/05/2011 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |   465355 | 549.60      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/05/2011 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |   465356 | 32,863.81   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 03/05/2011 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |   465356 | 549.60      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |   473129 | 31,171.96   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 27/05/2011 PGH UTILITIES & RATES        | WATER                         | YORKSHIRE WATER SERVICES LTD            |   473129 | 549.60      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 04/05/2011 BALANCE SHEET                | ERET PROVN STAFF UTILISN >1YR | NHS PENSIONS                            |    16421 | 105,775.27  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 23/05/2011 BALANCE SHEET                | PAYROLL DED'NS N/S <1YR       | EDENRED                                 |    16475 | 52,954.87   |