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 Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 30/06/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-EMPLOYERS AGENT 450.00 POOLE DICK ASSOCIATES IPOSI0110264 03/09/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-CAPITALISED INTEREST 795.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-CAPITALISED INTEREST 1,250.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-CAPITALISED INTEREST 1,424.00 PLUS DANE HOUSING GROUP LTD GEN474 10/07/2014 MG3309 Welsh Streets - AR HSG PROP-LEGAL FEES 4,644.10 DANE PARTNERSHIP HOMES LTD IPOSI0111000 12/08/2014 MG3309 Welsh Streets - AR HSG PROP-LEGAL FEES 16,115.66 DANE PARTNERSHIP HOMES LTD IPOSI0113230 10/07/2014 MG3309 Welsh Streets - AR HSG PROP-ARCHITECT FEES 10,048.50 DANE PARTNERSHIP HOMES LTD IPOSI0111000 10/07/2014 MG3309 Welsh Streets - AR HSG PROP-PLANNING 35,212.87 DANE PARTNERSHIP HOMES LTD IPOSI0111000 15/09/2014 MG3309 Welsh Streets - AR HSG PROP-PLANNING 15,025.29 DANE PARTNERSHIP HOMES LTD IPOSI0115534 29/09/2014 MG3311 Milton Green, Chester - TR HSG PROP-WORKS -515.54 Croftons Solicitors GEN532 08/07/2014 MG3311 Milton Green, Chester - TR HSG PROP-LEGAL FEES 720.00 Croftons Solicitors IPOSI0110333 08/07/2014 MG3311 Milton Green, Chester - TR HSG PROP-LEGAL FEES 2,076.00 Croftons Solicitors IPOSI0110333 12/08/2014 MG3315 Simonswood, Kirkby - AR (93.4%) HSG PROP-WORKS 25,237.93 DANE PARTNERSHIP HOMES LTD IPOSI0113229 15/09/2014 MG3315 Simonswood, Kirkby - AR (93.4%) HSG PROP-WORKS 1,321.51 DANE PARTNERSHIP HOMES LTD IPOSI0115638 15/09/2014 MG3315 Simonswood, Kirkby - AR (93.4%) HSG PROP-WORKS 132,150.88 DANE PARTNERSHIP HOMES LTD IPOSI0115638 10/07/2014 MG3315 Simonswood, Kirkby - AR (93.4%) HSG PROP-EMPLOYERS AGENT 5,154.83 DANE PARTNERSHIP HOMES LTD IPOSI0111015 07/10/2014 MG3315 Simonswood, Kirkby - AR (93.4%) HSG PROP:CAPITALISED DEV ADMIN 110,405.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MG3315 Simonswood, Kirkby - AR (93.4%) HSG PROP-CAPITALISED INTEREST 3,011.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3315 Simonswood, Kirkby - AR (93.4%) HSG PROP-CAPITALISED INTEREST 5,222.00 PLUS DANE HOUSING GROUP LTD GEN474 21/07/2014 MG3333 Foden Test Track, S'bach (Persimmon) - TR HSG PROP-ACQUISITION 73,700.00 Croftons Solicitors IPOSI0110711 14/07/2014 MG3337 EH - LCC, 7 Mostyn Close, PR -AR HSG PROP-LEGAL FEES 68.00 BRABNERS LLP IPOSI0110480 14/07/2014 MG3337 EH - LCC, 7 Mostyn Close, PR -AR HSG PROP-LEGAL FEES 738.00 BRABNERS LLP IPOSI0110480 09/07/2014 MG3337 EH - LCC, 7 Mostyn Close, PR -AR HSG PROP-VALUATION FEES 60.00 THOMSON & MOULTON IPOSI0110067 07/07/2014 MG3337 EH - LCC, 7 Mostyn Close, PR -AR HSG PROP-EMPLOYERS AGENT 2,400.00 LARROSA MARSHALL IPOSI0109535 08/09/2014 MG3337 EH - LCC, 7 Mostyn Close, PR -AR HSG PROP:CAPITALISED DEV ADMIN 1,957.00 PLUS DANE HOUSING GROUP LTD GEN465 15/09/2014 MG3338 EH KMBC 64a Whitefield Drive AR P&R HSG PROP-WORKS 77,313.20 BRABNERS LLP IPOSI0115447 25/09/2014 MG3338 EH KMBC 64a Whitefield Drive AR P&R HSG PROP-EMPLOYERS AGENT 2,400.00 LARROSA MARSHALL IPOSI0116411 06/10/2014 MG3338 EH KMBC 64a Whitefield Drive AR P&R HSG PROP-CAPITALISED INTEREST 249.00 PLUS DANE HOUSING GROUP LTD GEN474 22/07/2014 MG3343 EH LCC, 27 Dorset Rd, P&R - AR HSG PROP-ACQUISITION 9,272.00 BRABNERS LLP IPOSI0111050 10/07/2014 MG3343 EH LCC, 27 Dorset Rd, P&R - AR HSG PROP-VALUATION FEES 132.00 SUTTON KERSH IPOSI0109991 04/09/2014 MG3344 Empty Home 20 New Rd L13 HSG PROP-ACQUISITION 8,694.00 BRABNERS LLP IPOSI0114417 18/08/2014 MG3344 Empty Home 20 New Rd L13 HSG PROP-VALUATION FEES 132.00 SUTTON KERSH IPOSI0113404 05/08/2014 MG3375 Saighton Camp, Chester, Bovis - TR HSG PROP-WORKS 118,795.00 Croftons Solicitors IPOSI0112147 22/09/2014 MG3375 Saighton Camp, Chester, Bovis - TR HSG PROP-WORKS 465,317.00 Croftons Solicitors IPOSI0116068 31/08/2014 MG3375 Saighton Camp, Chester, Bovis - TR HSG PROP-EMPLOYERS AGENT 420.00 POOLE DICK ASSOCIATES IPOSI0115123 07/10/2014 MG3375 Saighton Camp, Chester, Bovis - TR HSG PROP:CAPITALISED DEV ADMIN 36,800.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MG3375 Saighton Camp, Chester, Bovis - TR HSG PROP-CAPITALISED INTEREST 1,927.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3375 Saighton Camp, Chester, Bovis - TR HSG PROP-CAPITALISED INTEREST 2,340.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3375 Saighton Camp, Chester, Bovis - TR HSG PROP-CAPITALISED INTEREST 3,830.00 PLUS DANE HOUSING GROUP LTD GEN474 19/08/2014 MG3381 Stapeley Water Gardens - TR HSG PROP-WORKS 544.18 EVETT TELEVISION IPOSI0113654 03/09/2014 MG3381 Stapeley Water Gardens - TR HSG PROP-CAPITALISED INTEREST 3,181.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3381 Stapeley Water Gardens - TR HSG PROP-CAPITALISED INTEREST 3,181.00 PLUS DANE HOUSING GROUP LTD GEN401

Page 3 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 06/10/2014 MG3381 Stapeley Water Gardens - TR HSG PROP-CAPITALISED INTEREST 3,080.00 PLUS DANE HOUSING GROUP LTD GEN474 05/08/2014 MG3386 Fourways Ph1, Oakmere - AR HSG PROP-WORKS 231,289.00 Croftons Solicitors IPOSI0112135 19/08/2014 MG3386 Fourways Ph1, Oakmere - AR HSG PROP-WORKS 629.45 EVETT TELEVISION IPOSI0113637 08/09/2014 MG3386 Fourways Ph1, Oakmere - AR HSG PROP:CAPITALISED DEV ADMIN 9,550.00 PLUS DANE HOUSING GROUP LTD GEN465 03/09/2014 MG3386 Fourways Ph1, Oakmere - AR HSG PROP-CAPITALISED INTEREST 1,110.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3386 Fourways Ph1, Oakmere - AR HSG PROP-CAPITALISED INTEREST 1,141.00 PLUS DANE HOUSING GROUP LTD GEN474 09/05/2014 MG3388 St Gregorys House, Elderly - AR HSG PROP-VALUATION FEES 270.00 ONE OFF/MISC SUPPLIERS IPOSI0114284 30/06/2014 MG3388 St Gregorys House, Elderly - AR HSG PROP-OTHER SCHEME COSTS 527.73 CLASSIC LIFTS LTD IPOSI0113867 04/07/2014 MG3388 St Gregorys House, Elderly - AR HSG PROP-OTHER SCHEME COSTS 1,500.00 ONE OFF/MISC SUPPLIERS IPOSI0109429 02/08/2014 MG3388 St Gregorys House, Elderly - AR HSG PROP-OTHER SCHEME COSTS 415.34 ONE OFF/MISC SUPPLIERS IPOSI0113757 03/09/2014 MG3396 The Ridings, Woodlands, Saughall - TR HSG PROP-CAPITALISED INTEREST 1,672.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3396 The Ridings, Woodlands, Saughall - TR HSG PROP-CAPITALISED INTEREST 1,672.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3396 The Ridings, Woodlands, Saughall - TR HSG PROP-CAPITALISED INTEREST -4,962.00 PLUS DANE HOUSING GROUP LTD GEN474 21/07/2014 MG3402 Green Lane, Davenham, Nortwich - AR HSG PROP-ACQUISITION 25,552.00 Croftons Solicitors IPOSI0110672 21/07/2014 MG3402 Green Lane, Davenham, Nortwich - AR HSG PROP-WORKS 127,774.00 Croftons Solicitors IPOSI0110673 17/09/2014 MG3402 Green Lane, Davenham, Nortwich - AR HSG PROP-WORKS 153,273.00 Croftons Solicitors IPOSI0115541 22/09/2014 MG3402 Green Lane, Davenham, Nortwich - AR HSG PROP-WORKS 55.00 Croftons Solicitors IPOSI0116111 03/09/2014 MG3402 Green Lane, Davenham, Nortwich - AR HSG PROP-CAPITALISED INTEREST 657.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3402 Green Lane, Davenham, Nortwich - AR HSG PROP-CAPITALISED INTEREST 657.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3402 Green Lane, Davenham, Nortwich - AR HSG PROP-CAPITALISED INTEREST 1,151.00 PLUS DANE HOUSING GROUP LTD GEN474 07/07/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-WORKS 138,920.32 NOBLES CONSTRUCTION LTD IPOSI0109714 31/07/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-WORKS 108,597.99 NOBLES CONSTRUCTION LTD IPOSI0112268 20/08/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-WORKS 97,520.35 NOBLES CONSTRUCTION LTD IPOSI0113529 12/06/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-PROFESSIONAL FEES 2,160.00 UTILITIES CONNECTIONS MGMT IPOSI0110899 31/07/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-CLERK OF WORKS 1,333.80 STEVE SMITH CONTRACT SERVICES IPOSI0112570 31/08/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-CLERK OF WORKS 1,185.60 STEVE SMITH CONTRACT SERVICES IPOSI0114424 11/08/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-EMPLOYERS AGENT 4,720.80 AECOM PROFESSIONAL SERVICES IPOSI0112569 02/07/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-OTHER SCHEME COSTS 1,320.00 CUBE PROPERTY SERVICES IPOSI0109314 29/08/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-OTHER SCHEME COSTS 3,391.20 SUTCLIFFE INVESTIGATIONS IPOSI0116336 15/07/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-MARKETING COSTS 54.00 DARKHORSE DESIGN & ADVERTISING IPOSI0110567 29/08/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-MARKETING COSTS 50.00 METHODIST CENTRE IPOSI0114092 07/10/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-SALES ADMIN 17,600.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-CAPITALISED INTEREST 1,851.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-CAPITALISED INTEREST 2,206.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3410 EHC Beaconsfield St, Granby - AR HSG PROP-CAPITALISED INTEREST -6,589.00 PLUS DANE HOUSING GROUP LTD GEN474 07/10/2014 MG3419 Crewe Road, Alsager - TR HSG PROP:CAPITALISED DEV ADMIN 18,400.00 PLUS DANE HOUSING GROUP LTD GEN527 09/09/2014 MG3421 Barton Road, Farndon - AR HSG PROP-WORKS 134,079.00 Croftons Solicitors IPOSI0114895 06/10/2014 MG3421 Barton Road, Farndon - AR HSG PROP-CAPITALISED INTEREST 678.00 PLUS DANE HOUSING GROUP LTD GEN474 19/08/2014 MG3427 Elworth Gardens (Foden Trucks) Sandbach - TRHSG PROP-WORKS 2,109.79 EVETT TELEVISION IPOSI0113652 03/09/2014 MG3433 Brooklands, Homes Chapel P1 - TR HSG PROP-CAPITALISED INTEREST 3,650.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3433 Brooklands, Homes Chapel P1 - TR HSG PROP-CAPITALISED INTEREST 3,650.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3433 Brooklands, Homes Chapel P1 - TR HSG PROP-CAPITALISED INTEREST 3,533.00 PLUS DANE HOUSING GROUP LTD GEN474

Page 4 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 30/06/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-WORKS 29,868.30 SAVILLS IPOSI0112349 28/07/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-WORKS 323,833.00 GALLIFORD TRY CONTRUCTION LTD IPOSI0111543 02/09/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-WORKS 205,298.00 GALLIFORD TRY CONTRUCTION LTD IPOSI0114261 02/09/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-FIXTURES & FITTINGS 17,991.00 STANBRIDGE INTERIORS LTD IPOSI0114265 02/09/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-PROFESSIONAL FEES 1,200.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0114266 02/09/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-PROFESSIONAL FEES 1,200.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0114269 18/08/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-CLERK OF WORKS 1,145.72 STEVE SMITH CONTRACT SERVICES IPOSI0113152 20/08/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-EMPLOYERS AGENT 1,200.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0113301 02/09/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-EMPLOYERS AGENT 29,868.30 SAVILLS IPOSI0114270 10/07/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-PLANNING SUPERVISOR 1,125.00 JOHN MCCALL ARCHITECTS IPOSI0111526 04/07/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-MARKETING COSTS 434.50 GRANTHAMS IPOSI0111546 03/09/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-CAPITALISED INTEREST 7,136.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-CAPITALISED INTEREST 7,144.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3437 Derby Court, Church Road, Halewood - AR HSG PROP-CAPITALISED INTEREST 7,773.00 PLUS DANE HOUSING GROUP LTD GEN474 01/07/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-WORKS 1,221.60 DIGITAL VISION NORTHWEST IPOSI0109176 03/07/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-WORKS 74,931.00 Croftons Solicitors IPOSI0109171 14/07/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-WORKS 37,324.00 Croftons Solicitors IPOSI0110182 16/07/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-WORKS 66.00 DIGITAL VISION NORTHWEST IPOSI0110515 02/09/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-WORKS 55,345.00 Croftons Solicitors IPOSI0114147 03/09/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-CAPITALISED INTEREST 2,374.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-CAPITALISED INTEREST 2,374.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3438 Hallows Drive, Kelsall - AR HSG PROP-CAPITALISED INTEREST -4,748.00 PLUS DANE HOUSING GROUP LTD GEN474 28/07/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-WORKS 24,402.04 FRANK ROGERS BUILDING CONTRACT IPOSI0111430 19/08/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-WORKS 18,187.37 FRANK ROGERS BUILDING CONTRACT IPOSI0113372 09/09/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-WORKS 8,673.10 FRANK ROGERS BUILDING CONTRACT IPOSI0114974 09/09/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-ARCHITECT FEES 1,761.71 BYA LTD IPOSI0114984 09/09/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-EMPLOYERS AGENT 515.12 BYA LTD IPOSI0114984 09/09/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-PLANNING SUPERVISOR 360.59 BYA LTD IPOSI0114984 07/10/2014 MG3440 Rosehill Court Pilot - AR HSG PROP:CAPITALISED DEV ADMIN 5,005.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-CAPITALISED INTEREST 291.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3440 Rosehill Court Pilot - AR HSG PROP-CAPITALISED INTEREST 354.00 PLUS DANE HOUSING GROUP LTD GEN401 03/07/2014 MG3443 Havannah Street, Congleton - AR HSG PROP-WORKS 107,840.00 STRATEGIC TEAM MAINTENANCE LTD IPOSI0109450 31/07/2014 MG3443 Havannah Street, Congleton - AR HSG PROP-WORKS 88,985.00 STRATEGIC TEAM MAINTENANCE LTD IPOSI0111969 29/08/2014 MG3443 Havannah Street, Congleton - AR HSG PROP-WORKS 86,598.00 STRATEGIC TEAM MAINTENANCE LTD IPOSI0114090 31/07/2014 MG3443 Havannah Street, Congleton - AR HSG PROP-EMPLOYERS AGENT 3,150.00 POOLE DICK ASSOCIATES IPOSI0112514 03/09/2014 MG3443 Havannah Street, Congleton - AR HSG PROP-CAPITALISED INTEREST 1,708.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3443 Havannah Street, Congleton - AR HSG PROP-CAPITALISED INTEREST 1,708.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3443 Havannah Street, Congleton - AR HSG PROP-CAPITALISED INTEREST 1,944.00 PLUS DANE HOUSING GROUP LTD GEN474 08/09/2014 MG3444 Red Acres Farm - AR HSG PROP-WORKS 83,879.00 MARKDEN CITY HOMES IPOSI0114649 03/09/2014 MG3444 Red Acres Farm - AR HSG PROP-PROFESSIONAL FEES 336.00 HICKMAN ASSOC IPOSI0114666 30/06/2014 MG3444 Red Acres Farm - AR HSG PROP-EMPLOYERS AGENT 2,332.80 POOLE DICK ASSOCIATES IPOSI0110263 06/10/2014 MG3444 Red Acres Farm - AR HSG PROP-CAPITALISED INTEREST 443.00 PLUS DANE HOUSING GROUP LTD GEN474

Page 5 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 05/09/2014 MG3449 Mount Carmel, L8 - AR HSG PROP-STRUCT SURVEYORS 270.00 SUTCLIFFE INVESTIGATIONS IPOSI0114442 01/07/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-WORKS 52,434.17 BARDSLEY CONSTRUCTION LTD IPOSI0109631 03/07/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-WORKS 36,173.06 BARDSLEY CONSTRUCTION LTD IPOSI0111147 01/08/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-WORKS 159,445.27 BARDSLEY CONSTRUCTION LTD IPOSI0112270 01/09/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-WORKS 183,963.67 BARDSLEY CONSTRUCTION LTD IPOSI0114423 25/09/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-LEGAL FEES -811.31 BRABNERS LLP IPOSI0116412 01/10/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-LEGAL FEES -811.31 BRABNERS LLP GEN547 01/10/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-LEGAL FEES 811.31 BRABNERS LLP GEN547 29/08/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-EMPLOYERS AGENT 2,220.00 AECOM PROFESSIONAL SERVICES IPOSI0115356 23/07/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-PLANNING -886.69 SEFTON MBC IPOSI0113966 23/07/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-PLANNING 20.57 SEFTON MBC IPOSI0113973 23/07/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-PLANNING 886.69 SEFTON MBC IPOSI0113966 23/07/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-PLANNING 1,740.44 SEFTON MBC IPOSI0113966 10/09/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-PLANNING 29,000.00 SEFTON MBC IPOSI0114971 16/05/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-SITE INVESTIGATIONS 3,000.00 UTILITIES CONNECTIONS MGMT IPOSI0111016 30/05/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-SITE INVESTIGATIONS 3,000.00 SUTCLIFFE INVESTIGATIONS IPOSI0113121 03/09/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-CAPITALISED INTEREST 570.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3453 Poulsom Drive, Netherton - AR HSG PROP-CAPITALISED INTEREST 658.00 PLUS DANE HOUSING GROUP LTD GEN474 05/08/2014 MG3454 EH - LCC 15 Milnthorpe Close PR - AR HSG PROP-WORKS 57,620.40 BRABNERS LLP IPOSI0112164 22/08/2014 MG3454 EH - LCC 15 Milnthorpe Close PR - AR HSG PROP-EMPLOYERS AGENT 2,400.00 LARROSA MARSHALL IPOSI0115001 08/09/2014 MG3454 EH - LCC 15 Milnthorpe Close PR - AR HSG PROP:CAPITALISED DEV ADMIN 3,201.00 PLUS DANE HOUSING GROUP LTD GEN465 03/09/2014 MG3454 EH - LCC 15 Milnthorpe Close PR - AR HSG PROP-CAPITALISED INTEREST 204.00 PLUS DANE HOUSING GROUP LTD GEN401 22/07/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP-LEGAL FEES 68.00 BRABNERS LLP IPOSI0111051 22/07/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP-LEGAL FEES 738.00 BRABNERS LLP IPOSI0111051 09/07/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP-VALUATION FEES 60.00 THOMSON & MOULTON IPOSI0110068 10/07/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP-EMPLOYERS AGENT 2,400.00 LARROSA MARSHALL IPOSI0109990 08/09/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP:CAPITALISED DEV ADMIN 1,502.00 PLUS DANE HOUSING GROUP LTD GEN465 03/09/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP-CAPITALISED INTEREST 201.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP-CAPITALISED INTEREST 201.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MG3455 EH LCC 49 New Road PR - AR HSG PROP-CAPITALISED INTEREST -201.00 PLUS DANE HOUSING GROUP LTD GEN474 16/07/2014 MG3456 The Barge, Castlefields - AR HSG PROP-EMPLOYERS AGENT 540.00 MARKHAM LTD IPOSI0113168 09/09/2014 MG3458 8 Montrose Rd, L13 8Dr, Ar HSG PROP-ACQUISITION 8,802.00 BRABNERS LLP IPOSI0114808 03/09/2014 MG3458 8 Montrose Rd, L13 8Dr, Ar HSG PROP-VALUATION FEES 132.00 SUTTON KERSH IPOSI0115002 08/09/2014 MG3459 Norley School Lane Ar HSG PROP:CAPITALISED DEV ADMIN 13,125.00 PLUS DANE HOUSING GROUP LTD GEN465 10/07/2014 MS3293 Twemlow, Holmes Chapel - AHO HSG PROP-WORKS 300.00 PLUS DANE HOUSING GROUP LTD IPOSI0110633 11/08/2014 MS3293 Twemlow, Holmes Chapel - AHO HSG PROP-LEGAL FEES -70.00 HMRC GEN338 23/07/2014 MS3293 Twemlow, Holmes Chapel - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN260 18/08/2014 MS3293 Twemlow, Holmes Chapel - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN362 30/06/2014 MS3293 Twemlow, Holmes Chapel - AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3293 Twemlow, Holmes Chapel - AHO MISCELLANEOUS MARKETING COSTS 252.58 RIGHTMOVE PLC IPOSI0114103 11/08/2014 MS3293 Twemlow, Holmes Chapel - AHO MISCELLANEOUS MARKETING COSTS -580.00 HMRC GEN338 11/08/2014 MS3296 Blackmare Hse, Little Budworth - AHO MISCELLANEOUS MARKETING COSTS -145.00 HMRC GEN338

Page 6 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 09/07/2014 MS3305 Yoghurt Factory, Cuddington - AHO HSG PROP-WORKS 69,522.00 Croftons Solicitors IPOSI0109725 25/07/2014 MS3305 Yoghurt Factory, Cuddington - AHO HSG PROP-WORKS 38,475.00 Croftons Solicitors IPOSI0111278 05/09/2014 MS3305 Yoghurt Factory, Cuddington - AHO HSG PROP-WORKS 30,206.00 Croftons Solicitors IPOSI0114440 31/07/2014 MS3305 Yoghurt Factory, Cuddington - AHO HSG PROP-EMPLOYERS AGENT 900.00 POOLE DICK ASSOCIATES IPOSI0112512 03/09/2014 MS3305 Yoghurt Factory, Cuddington - AHO HSG PROP-CAPITALISED INTEREST 2,338.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3305 Yoghurt Factory, Cuddington - AHO HSG PROP-CAPITALISED INTEREST 2,338.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3305 Yoghurt Factory, Cuddington - AHO HSG PROP-CAPITALISED INTEREST 2,364.00 PLUS DANE HOUSING GROUP LTD GEN474 30/06/2014 MS3305 Yoghurt Factory, Cuddington - AHO MISCELLANEOUS MARKETING COSTS 258.50 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3305 Yoghurt Factory, Cuddington - AHO MISCELLANEOUS MARKETING COSTS 705.00 RIGHTMOVE PLC IPOSI0114103 10/07/2014 MS3310 Welsh Streets - AHO HSG PROP-LEGAL FEES 1,387.20 DANE PARTNERSHIP HOMES LTD IPOSI0111000 12/08/2014 MS3310 Welsh Streets - AHO HSG PROP-LEGAL FEES 4,813.77 DANE PARTNERSHIP HOMES LTD IPOSI0113230 09/09/2014 MS3310 Welsh Streets - AHO HSG PROP-LEGAL FEES -1,217.66 DWF LLP IPOSI0115543 23/09/2014 MS3310 Welsh Streets - AHO HSG PROP-LEGAL FEES -1,217.66 BRABNERS LLP GEN517 10/07/2014 MS3310 Welsh Streets - AHO HSG PROP-ARCHITECT FEES 3,001.50 DANE PARTNERSHIP HOMES LTD IPOSI0111000 10/07/2014 MS3310 Welsh Streets - AHO HSG PROP-PLANNING 10,518.13 DANE PARTNERSHIP HOMES LTD IPOSI0111000 15/09/2014 MS3310 Welsh Streets - AHO HSG PROP-PLANNING 4,488.08 DANE PARTNERSHIP HOMES LTD IPOSI0115534 05/08/2014 MS3312 Milton Green, Chester - AHO HSG PROP-WORKS 204.67 SMITHS SD LTD IPOSI0113298 17/06/2014 MS3312 Milton Green, Chester - AHO HSG PROP-LEGAL FEES 2,880.00 Croftons Solicitors IPOSI0108469 08/07/2014 MS3312 Milton Green, Chester - AHO HSG PROP-LEGAL FEES 1,152.54 Croftons Solicitors IPOSI0110333 08/07/2014 MS3312 Milton Green, Chester - AHO HSG PROP-LEGAL FEES 3,324.00 Croftons Solicitors IPOSI0110333 05/08/2014 MS3312 Milton Green, Chester - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN324 30/06/2014 MS3312 Milton Green, Chester - AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3312 Milton Green, Chester - AHO MISCELLANEOUS MARKETING COSTS 252.58 RIGHTMOVE PLC IPOSI0114103 12/08/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-WORKS 4,453.75 DANE PARTNERSHIP HOMES LTD IPOSI0113229 15/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-WORKS 233.21 DANE PARTNERSHIP HOMES LTD IPOSI0115638 15/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-WORKS 23,320.75 DANE PARTNERSHIP HOMES LTD IPOSI0115638 15/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-ARCHITECT FEES 1,200.00 DANE PARTNERSHIP HOMES LTD IPOSI0115638 10/07/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-EMPLOYERS AGENT 909.68 DANE PARTNERSHIP HOMES LTD IPOSI0111015 24/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-OTHER SCHEME COSTS 5,250.00 ONE OFF/MISC SUPPLIERS IPOSI0116244 15/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-MARKETING COSTS 365.24 DANE PARTNERSHIP HOMES LTD IPOSI0115638 07/10/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-SALES ADMIN 8,000.00 PLUS DANE HOUSING GROUP LTD GEN527 07/10/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP:CAPITALISED DEV ADMIN 20,639.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-CAPITALISED INTEREST 1,386.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-CAPITALISED INTEREST 1,405.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) HSG PROP-CAPITALISED INTEREST 1,462.00 PLUS DANE HOUSING GROUP LTD GEN474 29/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) PROP SALES - MISC COS 356.40 BRABNERS LLP GEN532 29/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) PROP SALES - MISC COS 356.40 BRABNERS LLP GEN532 29/09/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) PROP SALES - MISC COS 356.40 BRABNERS LLP GEN532 10/04/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) MISCELLANEOUS MARKETING COSTS 834.00 MOVE PUBLISHING LTD IPOSI0111027 30/06/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) MISCELLANEOUS MARKETING COSTS 675.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3316 Simonswood, Kirkby - AHO (6.6%) MISCELLANEOUS MARKETING COSTS 675.00 RIGHTMOVE PLC IPOSI0114103 18/08/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-WORKS -391,394.00 SEDDON CONTRUCTION LTD IPOSI0113143

Page 7 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 18/08/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-WORKS 391,394.00 SEDDON CONTRUCTION LTD IPOSI0113143 18/08/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-WORKS 391,394.10 SEDDON CONTRUCTION LTD IPOSI0113143 02/09/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-WORKS 237,869.28 SEDDON CONTRUCTION LTD IPOSI0114260 11/08/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-CLERK OF WORKS -416.33 HMRC GEN338 18/08/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-CLERK OF WORKS 734.69 STEVE SMITH CONTRACT SERVICES IPOSI0113153 18/07/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-EMPLOYERS AGENT 1,724.32 EC HARRIS LLP IPOSI0111524 02/09/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-EMPLOYERS AGENT 1,724.32 EC HARRIS LLP IPOSI0114263 18/07/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-PLANNING SUPERVISOR 841.58 EC HARRIS LLP IPOSI0111525 02/09/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-PLANNING SUPERVISOR 841.58 EC HARRIS LLP IPOSI0114262 03/09/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-CAPITALISED INTEREST 4,068.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-CAPITALISED INTEREST 5,430.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3320 LHC Beechwood Gardens - SE HSG PROP-CAPITALISED INTEREST 6,063.00 PLUS DANE HOUSING GROUP LTD GEN474 28/02/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 360.00 THE DESIGN FOUNDRY UK LTD IPOSI0112301 31/03/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 2,760.00 THE DESIGN FOUNDRY UK LTD IPOSI0112300 30/04/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 781.70 WERNICK HIRE IPOSI0112308 31/05/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 696.32 WERNICK HIRE IPOSI0112309 24/06/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0114324 30/06/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0110391 08/07/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 212.90 MAITLAND SELWYN IPOSI0112306 11/07/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 8,395.20 VIVO INTERIORS LLP IPOSI0112303 15/07/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0112307 30/07/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 627.48 WERNICK HIRE IPOSI0112305 31/07/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 648.32 WERNICK HIRE IPOSI0114153 31/07/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0114103 05/08/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 238.56 MAITLAND SELWYN IPOSI0114156 11/08/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS -1,416.81 HMRC GEN338 12/08/2014 MS3320 LHC Beechwood Gardens - SE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0114157 21/07/2014 MS3352 Canal Fields, Sandbach - AHO HSG PROP-LEGAL FEES 569.00 Croftons Solicitors IPOSI0111023 21/07/2014 MS3352 Canal Fields, Sandbach - AHO HSG PROP-LEGAL FEES 4,200.00 Croftons Solicitors IPOSI0111023 07/10/2014 MS3352 Canal Fields, Sandbach - AHO HSG PROP:CAPITALISED DEV ADMIN 7,820.00 PLUS DANE HOUSING GROUP LTD GEN527 18/08/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN362 18/08/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN362 02/09/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN427 02/09/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN427 02/09/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN427 02/09/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.01 Croftons Solicitors GEN427 09/09/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN469 09/09/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN469 15/09/2014 MS3352 Canal Fields, Sandbach - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN490 30/06/2014 MS3352 Canal Fields, Sandbach - AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3352 Canal Fields, Sandbach - AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0114103 11/08/2014 MS3352 Canal Fields, Sandbach - AHO MISCELLANEOUS MARKETING COSTS -888.87 HMRC GEN338

Page 8 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 05/08/2014 MS3364 Saighton Camp, Chester, Redrow - AHO HSG PROP-WORKS 102.34 SMITHS SD LTD IPOSI0113298 11/08/2014 MS3364 Saighton Camp, Chester, Redrow - AHO HSG PROP-LEGAL FEES -120.20 HMRC GEN338 23/07/2014 MS3364 Saighton Camp, Chester, Redrow - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN260 11/08/2014 MS3364 Saighton Camp, Chester, Redrow - AHO MISCELLANEOUS MARKETING COSTS -548.00 HMRC GEN338 06/08/2014 MS3365 Stretton Dairy, Stretton 6 Sal HSG PROP-VALUATION FEES 600.00 COLLEYS IPOSI0113193 10/07/2014 MS3367 The Green, Middlewich - AHO HSG PROP-WORKS 100.00 PLUS DANE HOUSING GROUP LTD IPOSI0110634 11/08/2014 MS3367 The Green, Middlewich - AHO HSG PROP-LEGAL FEES -186.32 HMRC GEN338 05/08/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP-WORKS 307.01 SMITHS SD LTD IPOSI0113298 05/08/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP-WORKS 113,631.00 Croftons Solicitors IPOSI0112147 22/09/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP-WORKS 445,085.03 Croftons Solicitors IPOSI0116068 30/06/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP-EMPLOYERS AGENT 420.00 POOLE DICK ASSOCIATES IPOSI0110266 07/10/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP:CAPITALISED DEV ADMIN 51,060.00 PLUS DANE HOUSING GROUP LTD GEN527 07/10/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP:CAPITALISED DEV ADMIN 66,510.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP-CAPITALISED INTEREST 378.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP-CAPITALISED INTEREST 774.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3376 Saighton Camp, Chester, Bovis - AHO HSG PROP-CAPITALISED INTEREST 2,245.00 PLUS DANE HOUSING GROUP LTD GEN474 01/06/2014 MS3376 Saighton Camp, Chester, Bovis - AHO MISCELLANEOUS MARKETING COSTS 720.00 ZOOPLA LTD IPOSI0114323 31/07/2014 MS3376 Saighton Camp, Chester, Bovis - AHO MISCELLANEOUS MARKETING COSTS 1,410.00 RIGHTMOVE PLC IPOSI0114103 15/08/2014 MS3376 Saighton Camp, Chester, Bovis - AHO MISCELLANEOUS MARKETING COSTS 1,530.00 RIGHTMOVE PLC GEN358 03/09/2014 MS3382 Stapeley Water Gardens - AHO HSG PROP-CAPITALISED INTEREST 557.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3382 Stapeley Water Gardens - AHO HSG PROP-CAPITALISED INTEREST 557.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3382 Stapeley Water Gardens - AHO HSG PROP-CAPITALISED INTEREST 539.00 PLUS DANE HOUSING GROUP LTD GEN474 05/08/2014 MS3382 Stapeley Water Gardens - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN324 12/08/2014 MS3382 Stapeley Water Gardens - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN346 02/09/2014 MS3382 Stapeley Water Gardens - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN427 01/10/2014 MS3382 Stapeley Water Gardens - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN547 30/06/2014 MS3382 Stapeley Water Gardens - AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0110391 30/06/2014 MS3382 Stapeley Water Gardens - AHO MISCELLANEOUS MARKETING COSTS 1,454.88 ZOOPLA LTD IPOSI0114327 01/07/2014 MS3382 Stapeley Water Gardens - AHO MISCELLANEOUS MARKETING COSTS 720.00 ZOOPLA LTD IPOSI0114328 31/07/2014 MS3382 Stapeley Water Gardens - AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0114103 09/05/2014 MS3389 St Gregorys House, Elderly - AHO HSG PROP-VALUATION FEES 90.00 ONE OFF/MISC SUPPLIERS IPOSI0114284 30/06/2014 MS3389 St Gregorys House, Elderly - AHO HSG PROP-OTHER SCHEME COSTS 175.91 CLASSIC LIFTS LTD IPOSI0113867 04/07/2014 MS3389 St Gregorys House, Elderly - AHO HSG PROP-OTHER SCHEME COSTS 500.00 ONE OFF/MISC SUPPLIERS IPOSI0109429 02/08/2014 MS3389 St Gregorys House, Elderly - AHO HSG PROP-OTHER SCHEME COSTS 138.46 ONE OFF/MISC SUPPLIERS IPOSI0113757 10/07/2014 MS3389 St Gregorys House, Elderly - AHO PROP SALES - MISC COS 356.40 BRABNERS LLP GEN229 15/09/2014 MS3389 St Gregorys House, Elderly - AHO PROP SALES - MISC COS 356.40 BRABNERS LLP GEN490 23/09/2014 MS3389 St Gregorys House, Elderly - AHO PROP SALES - MISC COS 356.40 BRABNERS LLP GEN517 01/10/2014 MS3389 St Gregorys House, Elderly - AHO PROP SALES - MISC COS 362.40 BRABNERS LLP GEN547 30/06/2014 MS3389 St Gregorys House, Elderly - AHO MISCELLANEOUS MARKETING COSTS 675.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3389 St Gregorys House, Elderly - AHO MISCELLANEOUS MARKETING COSTS 195.97 RIGHTMOVE PLC IPOSI0114103 11/08/2014 MS3389 St Gregorys House, Elderly - AHO MISCELLANEOUS MARKETING COSTS -622.55 HMRC GEN338 08/10/2014 MS3389 St Gregorys House, Elderly - AHO MISCELLANEOUS MARKETING COSTS -1,001.00 ONE OFF/MISC SUPPLIERS GEN582

Page 9 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 05/08/2014 MS3391 Copper Kettle, Tarvin - AHO HSG PROP-WORKS 102.38 SMITHS SD LTD IPOSI0113298 17/06/2014 MS3391 Copper Kettle, Tarvin - AHO HSG PROP-LEGAL FEES 1,440.00 Croftons Solicitors IPOSI0108472 10/07/2014 MS3391 Copper Kettle, Tarvin - AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN229 30/06/2014 MS3391 Copper Kettle, Tarvin - AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3391 Copper Kettle, Tarvin - AHO MISCELLANEOUS MARKETING COSTS 252.58 RIGHTMOVE PLC IPOSI0114103 31/08/2014 MS3397 The Ridings, Woodlands, Saughall - AHO HSG PROP-EMPLOYERS AGENT 270.00 POOLE DICK ASSOCIATES IPOSI0115124 23/07/2014 MS3397 The Ridings, Woodlands, Saughall - AHO PROP SALES - MISC COS 444.00 Croftons Solicitors GEN260 12/08/2014 MS3397 The Ridings, Woodlands, Saughall - AHO PROP SALES - MISC COS 444.00 Croftons Solicitors GEN346 02/09/2014 MS3397 The Ridings, Woodlands, Saughall - AHO PROP SALES - MISC COS 444.00 Croftons Solicitors GEN427 23/09/2014 MS3397 The Ridings, Woodlands, Saughall - AHO PROP SALES - MISC COS 444.00 Croftons Solicitors GEN517 29/09/2014 MS3397 The Ridings, Woodlands, Saughall - AHO PROP SALES - MISC COS 444.00 Croftons Solicitors GEN532 30/06/2014 MS3397 The Ridings, Woodlands, Saughall - AHO MISCELLANEOUS MARKETING COSTS 465.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3397 The Ridings, Woodlands, Saughall - AHO MISCELLANEOUS MARKETING COSTS 465.00 RIGHTMOVE PLC IPOSI0114103 05/08/2014 MS3397 The Ridings, Woodlands, Saughall - AHO MISCELLANEOUS MARKETING COSTS 1,014.00 VIVO INTERIORS LLP IPOSI0112302 21/07/2014 MS3403 Green Lane, Davenham, Northwich - AHO HSG PROP-ACQUISITION 21,294.00 Croftons Solicitors IPOSI0110672 21/07/2014 MS3403 Green Lane, Davenham, Northwich - AHO HSG PROP-WORKS 106,478.00 Croftons Solicitors IPOSI0110673 17/09/2014 MS3403 Green Lane, Davenham, Northwich - AHO HSG PROP-WORKS 127,727.00 Croftons Solicitors IPOSI0115541 22/09/2014 MS3403 Green Lane, Davenham, Northwich - AHO HSG PROP-WORKS 45.00 Croftons Solicitors IPOSI0116111 03/09/2014 MS3403 Green Lane, Davenham, Northwich - AHO HSG PROP-CAPITALISED INTEREST 551.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3403 Green Lane, Davenham, Northwich - AHO HSG PROP-CAPITALISED INTEREST 551.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3403 Green Lane, Davenham, Northwich - AHO HSG PROP-CAPITALISED INTEREST 963.00 PLUS DANE HOUSING GROUP LTD GEN474 12/08/2014 MS3422 Barton Road, Farndon - AHO HSG PROP-ACQUISITION -146,560.00 Croftons Solicitors IPOSI0112582 12/08/2014 MS3422 Barton Road, Farndon - AHO HSG PROP-ACQUISITION 146,560.00 Croftons Solicitors IPOSI0112582 12/08/2014 MS3422 Barton Road, Farndon - AHO HSG PROP-ACQUISITION 146,756.74 Croftons Solicitors IPOSI0112582 22/08/2014 MS3422 Barton Road, Farndon - AHO HSG PROP-WORKS 69.60 TOPSPEED COURIERS LTD IPOSI0113780 09/09/2014 MS3422 Barton Road, Farndon - AHO HSG PROP-WORKS 156,425.00 Croftons Solicitors IPOSI0114895 03/09/2014 MS3422 Barton Road, Farndon - AHO HSG PROP-CAPITALISED INTEREST 794.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3422 Barton Road, Farndon - AHO HSG PROP-CAPITALISED INTEREST 1,295.00 PLUS DANE HOUSING GROUP LTD GEN474 22/07/2014 MS3422 Barton Road, Farndon - AHO MISCELLANEOUS MARKETING COSTS 168.00 INSYNCDESIGN IPOSI0114325 15/08/2014 MS3422 Barton Road, Farndon - AHO MISCELLANEOUS MARKETING COSTS 3,147.60 INSYNCDESIGN IPOSI0114326 19/08/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOHSG PROP-WORKS 477.41 EVETT TELEVISION IPOSI0113653 08/09/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOHSG PROP-SALES ADMIN 13,600.00 PLUS DANE HOUSING GROUP LTD GEN465 07/10/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOHSG PROP-SALES ADMIN 2,400.00 PLUS DANE HOUSING GROUP LTD GEN527 08/09/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOHSG PROP:CAPITALISED DEV ADMIN 27,608.00 PLUS DANE HOUSING GROUP LTD GEN465 07/10/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOHSG PROP:CAPITALISED DEV ADMIN 4,872.00 PLUS DANE HOUSING GROUP LTD GEN527 06/10/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOHSG PROP-CAPITALISED INTEREST 140.00 PLUS DANE HOUSING GROUP LTD GEN474 23/09/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOPROP SALES - MISC COS 420.00 Croftons Solicitors GEN517 30/06/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOMISCELLANEOUS MARKETING COSTS 406.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3428 Gilberts Cross (Foden Trucks), Sandbach - AHOMISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0114103 18/06/2014 MS3434 Brooklands Holmes Chapel P1 AHO HSG PROP-WORKS 1,388.40 JANTEX FURNISHING CO LTD IPOSI0108495 10/07/2014 MS3434 Brooklands Holmes Chapel P1 AHO HSG PROP-WORKS 150.00 PLUS DANE HOUSING GROUP LTD IPOSI0110632 03/09/2014 MS3434 Brooklands Holmes Chapel P1 AHO HSG PROP-CAPITALISED INTEREST 1,732.00 PLUS DANE HOUSING GROUP LTD GEN401

Page 10 of 11 Plus Dane Group 2014-15-Q2

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 03/09/2014 MS3434 Brooklands Holmes Chapel P1 AHO HSG PROP-CAPITALISED INTEREST 1,737.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3434 Brooklands Holmes Chapel P1 AHO HSG PROP-CAPITALISED INTEREST 1,681.00 PLUS DANE HOUSING GROUP LTD GEN474 23/07/2014 MS3434 Brooklands Holmes Chapel P1 AHO PROP SALES - MISC COS 420.70 Croftons Solicitors GEN260 05/08/2014 MS3434 Brooklands Holmes Chapel P1 AHO PROP SALES - MISC COS -0.70 Croftons Solicitors GEN324 12/08/2014 MS3434 Brooklands Holmes Chapel P1 AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN346 15/09/2014 MS3434 Brooklands Holmes Chapel P1 AHO PROP SALES - MISC COS 420.00 Croftons Solicitors GEN490 30/06/2014 MS3434 Brooklands Holmes Chapel P1 AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0110391 31/07/2014 MS3434 Brooklands Holmes Chapel P1 AHO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0114103 01/08/2014 MS3434 Brooklands Holmes Chapel P1 AHO MISCELLANEOUS MARKETING COSTS 720.00 ZOOPLA LTD IPOSI0114329 03/07/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP-WORKS 42,818.00 Croftons Solicitors IPOSI0109171 14/07/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP-WORKS 21,328.00 Croftons Solicitors IPOSI0110182 02/09/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP-WORKS 31,627.00 Croftons Solicitors IPOSI0114147 07/10/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP-SALES ADMIN 3,200.00 PLUS DANE HOUSING GROUP LTD GEN527 07/10/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP:CAPITALISED DEV ADMIN 4,295.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP-CAPITALISED INTEREST 1,327.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP-CAPITALISED INTEREST 1,327.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 MS3439 Hallows Drive, Kelsall - AHO HSG PROP-CAPITALISED INTEREST 1,390.00 PLUS DANE HOUSING GROUP LTD GEN474 28/07/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-WORKS 12,201.02 FRANK ROGERS BUILDING CONTRACT IPOSI0111430 19/08/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-WORKS 9,093.70 FRANK ROGERS BUILDING CONTRACT IPOSI0113372 09/09/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-WORKS 4,336.54 FRANK ROGERS BUILDING CONTRACT IPOSI0114974 09/09/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-ARCHITECT FEES 880.85 BYA LTD IPOSI0114984 09/09/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-EMPLOYERS AGENT 257.56 BYA LTD IPOSI0114984 09/09/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-PLANNING SUPERVISOR 180.29 BYA LTD IPOSI0114984 07/10/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-SALES ADMIN 500.00 PLUS DANE HOUSING GROUP LTD GEN527 07/10/2014 MS3441 Rosehill Court Pilot - OS HSG PROP:CAPITALISED DEV ADMIN 2,503.00 PLUS DANE HOUSING GROUP LTD GEN527 03/09/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-CAPITALISED INTEREST 132.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 MS3441 Rosehill Court Pilot - OS HSG PROP-CAPITALISED INTEREST 163.00 PLUS DANE HOUSING GROUP LTD GEN401 08/09/2014 MS3445 Red Acres Farm - AHO HSG PROP-WORKS 67,103.00 MARKDEN CITY HOMES IPOSI0114649 11/08/2014 MS3445 Red Acres Farm - AHO HSG PROP-LEGAL FEES -60.00 HMRC GEN338 03/09/2014 MS3445 Red Acres Farm - AHO HSG PROP-PROFESSIONAL FEES 336.00 HICKMAN ASSOC IPOSI0114666 30/06/2014 MS3445 Red Acres Farm - AHO HSG PROP-EMPLOYERS AGENT 1,867.20 POOLE DICK ASSOCIATES IPOSI0110263 06/10/2014 MS3445 Red Acres Farm - AHO HSG PROP-CAPITALISED INTEREST 392.00 PLUS DANE HOUSING GROUP LTD GEN474 11/08/2014 MS3448 Mount Carmel, L8 - AHO HSG PROP-ARCHITECT FEES -1,096.20 HMRC GEN338 11/08/2014 MS3448 Mount Carmel, L8 - AHO HSG PROP-STRUCT SURVEYORS -38.03 HMRC GEN338 08/09/2014 MS3460 Norley School Lane So HSG PROP:CAPITALISED DEV ADMIN 13,594.00 PLUS DANE HOUSING GROUP LTD GEN465 7,638,079.89

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