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Plus Dane Group 2014-15-Q2 14/07/2014 CG3205 St Kevins, Kirkby

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Plus Dane Group 2014-15-Q2 14/07/2014 CG3205 St Kevins, Kirkby Plus Dane Group 2014-15-Q2 Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 14/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-WORKS 122,783.32 BRAMALL CONSTRUCTION LTD IPOSI0111801 29/08/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-WORKS 564.22 BRAMALL CONSTRUCTION LTD IPOSI0114089 04/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-LEGAL FEES 3,019.40 BRABNERS LLP IPOSI0111804 09/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-EMPLOYERS AGENT 6,800.40 MARKHAM LTD IPOSI0111803 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 204.00 WEST DERBY CARPETS & BLINDS LT IPOSI0110707 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 WEST DERBY CARPETS & BLINDS LT IPOSI0110709 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 311.27 WEST DERBY CARPETS & BLINDS LT IPOSI0110710 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 432.80 WEST DERBY CARPETS & BLINDS LT IPOSI0110827 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 896.64 WEST DERBY CARPETS & BLINDS LT IPOSI0110828 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,490.69 WEST DERBY CARPETS & BLINDS LT IPOSI0110708 20/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 WEST DERBY CARPETS & BLINDS LT IPOSI0110830 20/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 914.58 WEST DERBY CARPETS & BLINDS LT IPOSI0110831 20/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,371.84 WEST DERBY CARPETS & BLINDS LT IPOSI0110829 11/06/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 TERRY LUNT REMOVALS IPOSI0110697 11/06/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 TERRY LUNT REMOVALS IPOSI0110698 18/06/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 50.00 ONE OFF/MISC SUPPLIERS IPOSI0110915 01/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 21.00 ONE OFF/MISC SUPPLIERS IPOSI0109709 01/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 312.00 TERRY LUNT REMOVALS IPOSI0109711 02/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 130.00 ONE OFF/MISC SUPPLIERS IPOSI0110605 03/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,275.02 ONE OFF/MISC SUPPLIERS IPOSI0110699 04/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 312.00 TERRY LUNT REMOVALS IPOSI0110417 08/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 180.00 IDEAL MOVES IPOSI0110695 08/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 180.00 IDEAL MOVES IPOSI0110696 08/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,800.00 ONE OFF/MISC SUPPLIERS IPOSI0109705 11/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 204.84 ONE OFF/MISC SUPPLIERS GEN243 16/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 80.00 ONE OFF/MISC SUPPLIERS IPOSI0110919 16/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 100.00 ONE OFF/MISC SUPPLIERS IPOSI0110920 17/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 24.99 ONE OFF/MISC SUPPLIERS IPOSI0110916 19/09/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 295.00 ONE OFF/MISC SUPPLIERS IPOSI0116811 19/09/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 4,700.00 ONE OFF/MISC SUPPLIERS IPOSI0116809 31/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-DEMOLITION COSTS 1,990.33 VPS (UK) LTD IPOSI0113054 16/07/2014 CG3223 Quarryside Drive, Kirkby - AR HSG PROP-EMPLOYERS AGENT 630.00 MARKHAM LTD IPOSI0110403 30/06/2014 CG3226 Wellington Place 2 - AR (TR) HSG PROP-STRUCT SURVEYORS 1,194.00 ALAN JOHNSON PARTNERSHIP IPOSI0113998 27/07/2014 CG3226 Wellington Place 2 - AR (TR) HSG PROP-STRUCT SURVEYORS 2,155.50 ALAN JOHNSON PARTNERSHIP IPOSI0114272 14/07/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-WORKS 90,000.00 M C I DEVELOPMENTS IPOSI0110222 12/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-WORKS 72,675.00 M C I DEVELOPMENTS IPOSI0112635 09/09/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-WORKS 42,896.00 M C I DEVELOPMENTS IPOSI0114884 25/07/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-PROFESSIONAL FEES 147.00 CHESHIRE ECOLOGICAL SERVICES L IPOSI0111527 26/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-PROFESSIONAL FEES 600.00 EMERY PLANNING PARTNERSHIP LTD IPOSI0114344 31/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-PROFESSIONAL FEES 294.00 CHESHIRE ECOLOGICAL SERVICES L IPOSI0114572 31/07/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-EMPLOYERS AGENT 602.58 SDACONSULTING IPOSI0112363 31/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-EMPLOYERS AGENT 602.58 SDACONSULTING IPOSI0115166 Page 1 of 11 Plus Dane Group 2014-15-Q2 Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 03/09/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-CAPITALISED INTEREST 3,531.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-CAPITALISED INTEREST 3,783.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-CAPITALISED INTEREST 3,810.00 PLUS DANE HOUSING GROUP LTD GEN474 14/07/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-WORKS 45,001.30 M C I DEVELOPMENTS IPOSI0110222 12/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-WORKS 36,337.30 M C I DEVELOPMENTS IPOSI0112635 09/09/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-WORKS 21,448.71 M C I DEVELOPMENTS IPOSI0114884 11/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-LEGAL FEES -9.96 HMRC GEN338 11/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-PROFESSIONAL FEES -24.50 HMRC GEN338 26/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-PROFESSIONAL FEES 300.00 EMERY PLANNING PARTNERSHIP LTD IPOSI0114344 03/09/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-CAPITALISED INTEREST 1,783.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-CAPITALISED INTEREST 1,909.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-CAPITALISED INTEREST 1,921.00 PLUS DANE HOUSING GROUP LTD GEN474 20/06/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 37.19 BRITISH GAS - GAS IPOSI0114399 03/07/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 38,121.00 MARKDEN CITY HOMES IPOSI0109452 11/08/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 48.00 CHESHIRE PEST SOLUTIONS IPOSI0112668 15/08/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 51,480.00 MARKDEN CITY HOMES IPOSI0112985 19/08/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 1,000.27 EVETT TELEVISION IPOSI0113636 30/06/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-EMPLOYERS AGENT 3,801.00 POOLE DICK ASSOCIATES IPOSI0110261 31/03/2014 DG3387 Sunnyview, Congleton - AR HSG PROP:CAPITALISED DEV ADMIN 12,500.00 PLUS DANE HOUSING GROUP LTD IPOSI0111611 30/06/2014 DG3387 Sunnyview, Congleton - AR HSG PROP:CAPITALISED DEV ADMIN -12,500.00 PLUS DANE HOUSING GROUP LTD WP 6.31 18/08/2014 HG0027 Carriage Grove Ph1, Bootle - TR HSG PROP-WORKS 15,172.56 CARRIAGE GROVE LTD IPOSI0113112 20/08/2014 HG0027 Carriage Grove Ph1, Bootle - TR HSG PROP-CLERK OF WORKS 1,824.00 CARRIAGE GROVE LTD IPOSI0113297 02/09/2014 HG0027 Carriage Grove Ph1, Bootle - TR HSG PROP-EMPLOYERS AGENT 5,696.36 MARKHAM LTD IPOSI0114264 29/05/2014 MG3260 Beaconsfield St - AR (75%) HSG PROP-LEGAL FEES 225.00 BRABNERS LLP IPOSI0113325 29/05/2014 MG3260 Beaconsfield St - AR (75%) HSG PROP-LEGAL FEES 1,216.50 BRABNERS LLP IPOSI0113325 28/07/2014 MG3260 Beaconsfield St - AR (75%) HSG PROP-LEGAL FEES 60.00 BRABNERS LLP IPOSI0114286 12/06/2014 MG3264 W'chair Bung, Nantwich - Supported HSG PROP-WORKS 3,013.00 MARKDEN CITY HOMES IPOSI0110667 30/06/2014 MG3264 W'chair Bung, Nantwich - Supported HSG PROP-EMPLOYERS AGENT 195.00 POOLE DICK ASSOCIATES IPOSI0110260 10/07/2014 MG3265 Bromley Mill, Congleton - AR HSG PROP-PROFESSIONAL FEES 18,529.54 DANE PARTNERSHIP HOMES LTD IPOSI0111011 29/05/2014 MG3279 Beaconsfield St - IR (25%) HSG PROP-LEGAL FEES 75.00 BRABNERS LLP IPOSI0113325 29/05/2014 MG3279 Beaconsfield St - IR (25%) HSG PROP-LEGAL FEES 405.50 BRABNERS LLP IPOSI0113325 28/07/2014 MG3279 Beaconsfield St - IR (25%) HSG PROP-LEGAL FEES 20.00 BRABNERS LLP IPOSI0114286 28/08/2014 MG3280 Quarryside Drive, Kirkby - IR MISCELLANEOUS MARKETING COSTS -822.00 SIGNS EXPRESS GEN289 18/06/2014 MG3281 Northumberland PH3 - IR HSG PROP-WORKS 17,274.53 MANSELL CONTRUCTION SERV LTD IPOSI0110095 05/06/2014 MG3281 Northumberland PH3 - IR HSG PROP-OTHER SCHEME COSTS 3,325.44 SMITHS SD LTD IPOSI0110114 30/06/2014 MG3292 Twemlow Lane, Homles Chapel - AR HSG PROP-EMPLOYERS AGENT 626.46 POOLE DICK ASSOCIATES IPOSI0110259 15/09/2014 MG3299 Ni Smartbuild Delacy Row - AR HSG PROP-WORKS 27.91 DANE PARTNERSHIP HOMES LTD IPOSI0115615 15/09/2014 MG3299 Ni Smartbuild Delacy Row - AR HSG PROP-WORKS 2,790.96 DANE PARTNERSHIP HOMES LTD IPOSI0115615 09/07/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 146,768.00 Croftons Solicitors IPOSI0109725 25/07/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 81,225.00 Croftons Solicitors IPOSI0111278 08/08/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 130,900.00 Croftons Solicitors IPOSI0112448 05/09/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 63,769.00 Croftons Solicitors IPOSI0114440 Page 2 of 11 Plus
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    S tone Heyes La Chesnut Grove X22 X22 to Liverpool Runcorn Rd 46 46 to Warrington 45 to Warrington 45 4 289 to Altrincham 289 WARRINGTON RD Uplands Road Astbury Dr Yew ACTON LA ALAMEIN Tree Wade Cres TOWNFIELD Hough Lane Elmwood Rd Drive Ollershaw Lane Canal Marbury Lane 48 to Trent & Mersey RD 48 Frodsham MEADOW LANE Grange Barnton NEWOld ROAD Road RuncornBeech Rd La Hayes Dr Anderton Wincham Lane Hindley Cres DRIVE Naumann’s Flashes 48X22 Rd 4 46 Lydyett La Anderton Boat Lift Northwich Victoria FC Nursery Rd Emm Trent & Mersey Canal River Weaver e Broadway t Wincham St 46 Chapel Street Witton Albion FC SANDY LANE 4 46 St Mond nal 46 Rd MANOR DR 4 Road Road Warrington Road (A49) X22 Church 48 Trent & Mersey Ca 4 46 Trains to Runcorn/ RUNCORN ROAD Weaver Navigation Liverpool La Oakwood Warrington SANDY LANE Solway Road 45 to Warrington Acton Old 45 289 to Altrincham Bridge Well Lane WINNINGTON LANE 289 River Weaver Station Road Denton Drive Farm Rd Road Weaver View Trains to Altrincham/ Wood Rd Manchester Valley RdLegh Way Owley Park Road Acton Bridge 45 LEICESTER ST MANCHESTER RD Gleave 46 Warrington Rail Station Weaverham Road X22 Church New Warrington Road (A49) HIGH STREET 4 45 Albion Road 48 Beswicks Rd Northwich Lane Barrymore HeathRd Rd 46 1/ West Rd Fieldway 1E STATION RD MANCHESTER RD 1/ Northwich Shopping Centre WITTON ST Tesco Supermarket WALLERSCOTEROAD 1E 4 289 46 Victoria Northwich X22 Wallerscote Road Cromwell RoadInfirmary H Northwich Interchange 289 Weaverham NORTHWICH ROAD AVE FRSTER (Stand:A,B,C,D,E,F,G,H) Rail Station
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