| Department Family                     | Entity                                | Date Paid                                | Expense Type                | Expense Area                                |   Supplier | Transaction Reference   |
|---------------------------------------|---------------------------------------|------------------------------------------|-----------------------------|---------------------------------------------|------------|-------------------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/06/2011 BIOCHEMISTRY TRUSTWIDE        | LABORATORY REAGENTS         | ABBOTT LABORATORIES LTD                     |     474078 | 86,597.57               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 PACS (IT)                     | COMPUTER MAINTENANCE        | ACCENTURE                                   |     471807 | 74,355.73               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 PACS (IT)                     | COMPUTER MAINTENANCE        | ACCENTURE                                   |     477240 | (22,401.00)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/06/2011 BALANCE SHEET                 | CHAR FUND CONTRA ACCT<1YR   | BAUSCH & LOMB SURGICAL LTD                  |     474108 | 56,701.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/06/2011 BALANCE SHEET                 | CHAR FUND CONTRA ACCT<1YR   | BAUSCH & LOMB SURGICAL LTD                  |     474109 | 56,701.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS       | BIO PRODUCTS LABORATORY                     |      18569 | 35,018.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS       | BIO PRODUCTS LABORATORY                     |      18683 | 35,021.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/06/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS       | BIO PRODUCTS LABORATORY                     |      18818 | 35,018.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 BALANCE SHEET                 | NONRES BLDG ADDS PURCHASED  | BUILDING AUTOMATION SOLUTIONS LTD           |     473011 | 159,600.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/06/2011 KINGSDALE UNIT WAKEFIELD      | COMMERCIAL SECTOR           | BUPA CARE HOMES                             |     478841 | 79,200.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/06/2011 TRUST MEDICAL PHYSICS         | X-RAY EQUIP MAINT/REPAIR    | CARESTREAM HEALTH UK LIMITED                |     478997 | 33,986.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/06/2011 PFI ACCOUNTING                | UNITARY PAYMENT             | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD     |     475432 | 800,000.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/06/2011 PFI ACCOUNTING                | UNITARY PAYMENT             | CONSORT HEALTHCARE (MID YORKSHIRE)  LTD     |     479151 | 2,995,908.45            |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/06/2011 BALANCE SHEET                 | IT ADDITIONS                | CSC COMPUTER SCIENCES LTD                   |     477085 | 75,318.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 EDMS PROJECT                  | COMPUTER SOFTWARE/LICENSE   | EDM GROUP LTD                               |     471573 | 66,047.06               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/06/2011 EDMS PROJECT                  | COMPUTER SOFTWARE/LICENSE   | EDM GROUP LTD                               |     478700 | 9,138.09                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/06/2011 EDMS PROJECT                  | EXTERNAL DATA CONTRACTS     | EDM GROUP LTD                               |     478700 | 20,034.52               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/06/2011 MYHT FINANCE TEAM             | EXTERNAL CONSULTANCY FEES   | EPS RESEARCH LIMITED                        |     484756 | 25,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/06/2011 CHIEF EXECUTIVE               | EXTERNAL CONSULTANCY FEES   | FINNAMORE                                   |     475892 | 21,532.25               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 EDMS PROJECT                  | COMPUTER SOFTWARE/LICENSE   | GATEWAY COMPUTING LIMITED                   |     471951 | 31,684.12               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 ESTATE MANAGEMENT DDH         | ENGINEERING CONTRACTS       | GRADE 3 LTD                                 |     469381 | 80,122.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 ESTATE MANAGEMENT DDH         | ENGINEERING CONTRACTS       | GRADE 3 LTD                                 |     470320 | 16,120.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 HOSPITAL DEVELOPMENT PROJECT  | MINOR WORKS                 | GRADE 3 LTD                                 |     470320 | 12,930.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/06/2011 ESTATE MANAGEMENT DDH         | ENGINEERING CONTRACTS       | GRADE 3 LTD                                 |     474828 | 430.52                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/06/2011 ESTATES MANAGEMENT            | ENGINEERING CONTRACTS       | GRADE 3 LTD                                 |     474828 | 1,680.00                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 17/06/2011 HOSPITAL DEVELOPMENT PROJECT  | MINOR WORKS                 | GRADE 3 LTD                                 |     474828 | 61,466.94               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 BALANCE SHEET                 | F&F ADDITIONS               | GR AGENCIES                                 |     473234 | 29,976.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/06/2011 MYHT FINANCE TEAM             | AUDIT FEES: STATUTORY       | GRANT THORNTON                              |     482087 | 47,381.40               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 28/06/2011 CHIEF EXECUTIVE               | EXTERNAL CONSULTANCY FEES   | HARVEY NASH                                 |     484041 | 27,500.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 BALANCE SHEET                 | STOCKS FINISHED GOODS       | HEALTHCARE PRODUCT SERVICES-INV 939,945,971 |     475019 | 27,120.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/06/2011 MRI SERVICE                   | APPRENTICE CLIN SUPP WORKER | INHEALTH LTD                                |     478920 | 45,843.84               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 22/06/2011 MYHT SUPPLIES TEAM            | EXTERNAL CONSULTANCY FEES   | LEEDS PARTNERSHIP NHS FOUNDATION TRUST      |      18416 | 62,500.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 GENERAL SURGERY - TRUSTWIDE   | SENIOR LECTURER             | LEEDS TEACHING HOSPITALS NHS TRUST          |      18635 | 80,000.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 REGION SPINAL INJURIES CENTRE | MED & SURG EQUIP GENERAL    | MEDTRONIC LTD                               |     473542 | 29,430.00               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/06/2011 BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS              | NHS BLOOD AND TRANSPLANT                    |      18607 | (40,717.58)             |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/06/2011 BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS              | NHS BLOOD AND TRANSPLANT                    |      18679 | 45,278.16               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/06/2011 BLOOD SERVICE TRUSTWIDE       | BLOOD PRODUCTS              | NHS BLOOD AND TRANSPLANT                    |      18680 | 151,618.04              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 A&E DDH                       | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 198.86                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 CLINICAL HAEMATOLOGY DDH      | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 27,032.81               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 ENT PGH                       | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 13.95                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 GENERAL MEDICINE DDH          | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 703.64                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 GENERAL MEDICINE PGH          | EXCLUDED DRUGS              | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 251.83                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 GENERAL SURGERY - TRUSTWIDE   | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 305.78                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 NEUROLOGY PGH                 | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 95.41                   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 OPHTHALMOLOGY CLAY            | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 1,121.18                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 PAEDIATRICS DDH               | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 202.57                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 RHEUMATOLOGY PGH              | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 473.66                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 RHEUMATOLOGY PGI              | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 419.18                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 UROLOGY PGH                   | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 3,732.54                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 WOMEN'S MEDICAL STAFFING DDH  | FP10S                       | NHS BUSINESS SERVICES AUTHORITY             |      18852 | 121.07                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/06/2011 MYHT LOSSES AND COMPS         | CNST CONTRIBUTIONS          | NHS LITIGATION AUTHORITY                    |      19154 | 825,235.00              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 NHSP HOLDING ACCOUNT          | AGENCY ADMIN & CLERICAL     | NHS PROFESSIONALS                           |     471853 | 5,459.10                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 NHSP HOLDING ACCOUNT          | AGENCY NURSING: GRADE D     | NHS PROFESSIONALS                           |     471853 | 21,146.64               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 NHSP HOLDING ACCOUNT          | ADMIN & CLERICAL: BANK      | NHS PROFESSIONALS                           |     471855 | 7,753.71                |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 NHSP HOLDING ACCOUNT          | BANK NURSE : QUALIFIED      | NHS PROFESSIONALS                           |     471855 | 89,384.83               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 NHSP HOLDING ACCOUNT          | AGENCY ADMIN & CLERICAL     | NHS PROFESSIONALS                           |     473099 | 416.00                  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 NHSP HOLDING ACCOUNT          | AGENCY NURSING: GRADE D     | NHS PROFESSIONALS                           |     473099 | 20,569.23               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 NHSP HOLDING ACCOUNT          | ADMIN & CLERICAL: BANK      | NHS PROFESSIONALS                           |     473101 | 14,022.26               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 02/06/2011 NHSP HOLDING ACCOUNT          | BANK NURSE : QUALIFIED      | NHS PROFESSIONALS                           |     473101 | 111,378.28              |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 NHSP HOLDING ACCOUNT          | ADMIN & CLERICAL: BANK      | NHS PROFESSIONALS                           |     475565 | 11,467.55               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 10/06/2011 NHSP HOLDING ACCOUNT          | BANK NURSE : QUALIFIED      | NHS PROFESSIONALS                           |     475565 | 90,865.27               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/06/2011 NHSP HOLDING ACCOUNT          | AGENCY ADMIN & CLERICAL     | NHS PROFESSIONALS                           |     475566 | 25,736.53               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 14/06/2011 NHSP HOLDING ACCOUNT          | AGENCY NURSING: GRADE D     | NHS PROFESSIONALS                           |     475566 | 33,987.92               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST | THE MID YORKSHIRE HOSPITALS NHS TRUST | 24/06/2011 NHSP HOLDING ACCOUNT          | AGENCY ADMIN & CLERICAL     | NHS PROFESSIONALS                           |     477214 | 19,204.96               |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 NHSP HOLDING ACCOUNT   | AGENCY NURSING: GRADE D   | NHS PROFESSIONALS                       |   477214 | 31,482.72   |
|-----------------------------------------|-----------------------------------------|-----------------------------------|---------------------------|-----------------------------------------|----------|-------------|
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/06/2011 NHSP HOLDING ACCOUNT   | AGENCY ADMIN & CLERICAL   | NHS PROFESSIONALS                       |   477216 | 11,248.43   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/06/2011 NHSP HOLDING ACCOUNT   | AGENCY NURSING: GRADE D   | NHS PROFESSIONALS                       |   477216 | 82,609.99   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 NHSP HOLDING ACCOUNT   | ADMIN & CLERICAL: BANK    | NHS PROFESSIONALS                       |   478888 | 11,695.93   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 NHSP HOLDING ACCOUNT   | BANK NURSE : QUALIFIED    | NHS PROFESSIONALS                       |   478888 | 97,829.37   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 BALANCE SHEET          | CHAR FUND CONTRA ACCT<1YR | NHS SUPPLY CHAIN                        |    18638 | 30,140.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18720 | 140,789.65  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18721 | 60,053.46   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 TRUST MEDICAL PHYSICS  | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                        |    18730 | 61,082.82   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/06/2011 TRUST MEDICAL PHYSICS  | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                        |    18780 | 67,832.44   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/06/2011 TRUST MEDICAL PHYSICS  | X-RAY EQUIP MAINT/REPAIR  | NHS SUPPLY CHAIN                        |    18781 | 65,917.67   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18797 | 118,412.22  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18798 | 49,029.76   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18858 | 85,912.29   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18859 | 40,959.98   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18866 | 54,471.02   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18867 | 43,177.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18868 | 154,656.49  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 BALANCE SHEET          | NHS PAYABLES < 1 YR       | NHS SUPPLY CHAIN                        |    18869 | 103,881.26  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 BALANCE SHEET          | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD         |   471394 | 38,497.92   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 14/06/2011 BALANCE SHEET          | STOCKS FINISHED GOODS     | NOVARTIS PHARMACEUTICALS UK LTD         |   476119 | 178,219.08  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 SLEEP SERVICE          | GENERAL MATERIALS         | PHILIPS RESPIRONICS                     |   477653 | 43,350.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 BALANCE SHEET          | STOCKS FINISHED GOODS     | PHOENIX HEALTHCARE DISTRIBUTION LTD     |   473812 | 26,890.88   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 BALANCE SHEET          | STOCKS FINISHED GOODS     | PHOENIX HEALTHCARE DISTRIBUTION LTD     |   473909 | 44,708.90   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 LEGAL SERVICES         | LEGAL / PROF FEES         | PINSENT MASONS                          |   478915 | 27,937.38   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 BALANCE SHEET          | IT ADDITIONS              | PROAV LIMITED                           |   477397 | 32,418.20   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/06/2011 TRUST MEDICAL PHYSICS  | LAB EQUIP MAINT / REPAIRS | RADIOMETER LTD                          |   465483 | 21,385.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 TRUST MEDICAL PHYSICS  | LAB EQUIP MAINT / REPAIRS | RADIOMETER LTD                          |   466433 | 22,530.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 BIOCHEMISTRY TRUSTWIDE | LABORATORY REAGENTS       | RADIOMETER LTD                          |   470724 | 26,347.15   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 BALANCE SHEET          | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                      |   472696 | 73,332.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 17/06/2011 BALANCE SHEET          | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                      |   477535 | 62,969.04   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 BALANCE SHEET          | STOCKS FINISHED GOODS     | ROCHE PRODUCTS LTD                      |   479886 | 58,665.60   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 E-ROSTERING PROJECT    | COMPUTER MAINTENANCE      | SCC SPECIALIST COMPUTER CENTRES         |   478709 | 60,850.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 ESTATE MANAGEMENT DDH  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   471259 | 1,382.23    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 ESTATE MANAGEMENT DDH  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   471259 | 53,676.85   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 PGH UTILITIES & RATES  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   472669 | 63,372.21   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 PGH UTILITIES & RATES  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   472925 | 65,399.76   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 02/06/2011 PGI UTILITIES & RATES  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   472926 | 30,603.85   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 ESTATE MANAGEMENT DDH  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   479883 | 1,416.11    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 ESTATE MANAGEMENT DDH  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   479883 | 54,985.12   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGI UTILITIES & RATES  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   480652 | 31,728.55   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   480994 | 64,607.14   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | ELECTRICITY               | SOUTHERN ELECTRIC                       |   480999 | 66,835.69   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   478525 | 38,844.62   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   478540 | 62,323.88   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   479072 | 67,964.91   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   479072 | 2,255.60    |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   479073 | (66,090.60) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   479073 | (6,026.95)  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   479074 | (57,906.48) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 28/06/2011 PGH UTILITIES & RATES  | GAS                       | TOTAL GAS & POWER                       |   482958 | (38,844.62) |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 PGI UTILITIES & RATES  | RATES                     | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   469859 | 81,404.00   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 10/06/2011 PGH UTILITIES & RATES  | RATES                     | WAKEFIELD METROPOLITAN DISTRICT COUNCIL |   469890 | 216,500.00  |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 PGH UTILITIES & RATES  | WATER                     | YORKSHIRE WATER SERVICES LTD            |   480849 | 32,684.62   |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 24/06/2011 PGH UTILITIES & RATES  | WATER                     | YORKSHIRE WATER SERVICES LTD            |   480849 | 549.60      |
| THE MID YORKSHIRE HOSPITALS NHS TRUST   | THE MID YORKSHIRE HOSPITALS NHS TRUST   | 22/06/2011 BALANCE SHEET          | PAYROLL DED'NS N/S <1YR   | EDENRED                                 |    16824 | 52,757.22   |