Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 14/10/2014 CG3200 SHEPHERDS ROW ‐ AR HSG PROP‐LEGAL FEES 477.29 BRABNERS LLP IPOSI0121549 26/11/2014 CG3200 SHEPHERDS ROW ‐ AR HSG PROP‐VALUATION FEES 360.00 Croftons Solicitors IPOSI0123058 24/10/2014 CG3200 SHEPHERDS ROW ‐ AR HSG PROP‐SITE INVESTIGATIONS 1,020.00 UTILITIES CONNECTIONS MGMT IPOSI0121563 07/10/2014 CG3200 SHEPHERDS ROW ‐ AR HSG PROP‐HOME LOSS/ DISTURB 310.90 ONE OFF/MISC SUPPLIERS GEN577 02/12/2014 CG3200 SHEPHERDS ROW ‐ AR HSG PROP‐OTHER SCHEME COSTS 180.00 SMITHS SD LTD IPOSI0123060 02/12/2014 CG3200 SHEPHERDS ROW ‐ AR HSG PROP‐OTHER SCHEME COSTS 678.00 SMITHS SD LTD IPOSI0123061 27/10/2014 CG3205 ST KEVIN DRIVE ‐ TESCO/KIRKBY HSG PROP‐WORKS 2,873.88 KNOWSLEY MBC IPOSI0119983 10/11/2014 CG3205 ST KEVIN DRIVE ‐ TESCO/KIRKBY HSG PROP‐WORKS 28,858.43 HMRC (VAT REFUND) GEN695 25/09/2014 CG3205 ST KEVIN DRIVE ‐ TESCO/KIRKBY HSG PROP‐HOME LOSS/ DISTURB 795.00 PAULS DISCOUNT CARPETS LTD IPOSI0117974 17/10/2014 CG3205 ST KEVIN DRIVE ‐ TESCO/KIRKBY HSG PROP‐HOME LOSS/ DISTURB 100.00 ONE OFF/MISC SUPPLIERS IPOSI0119353 27/11/2014 CG3205 ST KEVIN DRIVE ‐ TESCO/KIRKBY HSG PROP‐HOME LOSS/ DISTURB 450.00 ONE OFF/MISC SUPPLIERS GEN733 12/11/2014 CG3205 ST KEVIN DRIVE ‐ TESCO/KIRKBY HSG PROP‐OTHER SCHEME COSTS 810.00 KNOWSLEY MBC IPOSI0121543 07/07/2014 CG3223 QUARRYSIDE DRIVE KNOWSLEY HSG PROP‐WORKS 32,497.07 FAWLEY CONTRUCTION LTD IPOSI0117780 30/09/2014 CG3226 WELLINGTON RD PH2 HSG PROP‐STRUCT SURVEYORS 324.00 ALAN JOHNSON PARTNERSHIP IPOSI0117428 31/10/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐LEGAL FEES 6,244.80 BRABNERS LLP IPOSI0119863 15/12/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐LEGAL FEES 4,560.00 PLUS DANE HOUSING GROUP LTD IPOSI0123479 17/09/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐PROFESSIONAL FEES 2,400.00 CHESHIRE ECOLOGICAL SERVICES L IPOSI0116310 27/10/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐ARCHITECT FEES 6,366.00 EMERY PLANNING PARTNERSHIP LTD IPOSI0120812 11/11/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐ARCHITECT FEES 500.40 EMERY PLANNING PARTNERSHIP LTD IPOSI0120827 28/11/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐ARCHITECT FEES 1,791.60 PLUS DANE HOUSING GROUP LTD IPOSI0122775 30/09/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐EMPLOYERS AGENT 602.59 SDACONSULTING IPOSI0117281 31/10/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐EMPLOYERS AGENT 602.58 SDACONSULTING IPOSI0120796 28/11/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐EMPLOYERS AGENT 402.00 SDACONSULTING IPOSI0122774 10/11/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐PLANNING SUPERVISOR 480.00 Croftons Solicitors IPOSI0121169 03/11/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP:CAPITALISED DEV ADMIN 23,745.00 PLUS DANE HOUSING GROUP LTD GEN658 09/12/2014 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐CAPITALISED INTEREST 7,976.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 CG3230 WOODSIDE FARM‐OVER PEOVER AR10 HSG PROP‐CAPITALISED INTEREST 4,103.00 PLUS DANE HOUSING GROUP LTD GEN906 31/10/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐LEGAL FEES 3,123.00 BRABNERS LLP IPOSI0119863 10/11/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐LEGAL FEES ‐15.00 HMRC (VAT REFUND) GEN695 15/12/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐LEGAL FEES 2,280.00 Croftons Solicitors IPOSI0123479 27/10/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐ARCHITECT FEES 3,182.20 EMERY PLANNING PARTNERSHIP LTD IPOSI0120812 11/11/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐ARCHITECT FEES 249.60 EMERY PLANNING PARTNERSHIP LTD IPOSI0120827 28/11/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐ARCHITECT FEES 896.30 EMERY PLANNING PARTNERSHIP LTD IPOSI0122775 28/11/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐EMPLOYERS AGENT 200.58 SDACONSULTING IPOSI0122774 03/11/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐SALES ADMIN 4,000.00 PLUS DANE HOUSING GROUP LTD GEN658 09/12/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐SALES ADMIN ‐4,000.00 Croftons Solicitors GEN788 03/11/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP:CAPITALISED DEV ADMIN 12,560.00 PLUS DANE HOUSING GROUP LTD GEN658 09/12/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐CAPITALISED INTEREST 4,040.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 CS3231 WOODSIDE FRM OVERPEOVER AHO10 HSG PROP‐CAPITALISED INTEREST 2,050.00 PLUS DANE HOUSING GROUP LTD GEN906 09/12/2014 CS3231 WOODSIDE FRM OVERPEOVER AHO10 PROP SALES ‐ SALES ADMIN FEES 4,000.00 PLUS DANE HOUSING GROUP LTD GEN788 04/09/2014 DG3319 DAVID LEWIS 2012 E ‐ RENT HSG PROP‐WORKS 3,452.89 MARKDEN CITY HOMES IPOSI0121567 31/08/2014 DG3319 DAVID LEWIS 2012 E ‐ RENT HSG PROP‐EMPLOYERS AGENT 282.00 POOLE DICK ASSOCIATES IPOSI0116246

Page 1 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 01/10/2014 DG3387 SUNNYVIEW, CONGLETON 6 AR HSG PROP‐WORKS 4,358.00 MARKDEN CITY HOMES IPOSI0117413 16/10/2014 DG3387 SUNNYVIEW, CONGLETON 6 AR HSG PROP‐WORKS 102.00 PLUS DANE HOUSING GROUP LTD IPOSI0118522 30/11/2014 DG3387 SUNNYVIEW, CONGLETON 6 AR HSG PROP‐EMPLOYERS AGENT 271.50 POOLE DICK ASSOCIATES IPOSI0122538 31/08/2014 DG3387 SUNNYVIEW, CONGLETON 6 AR HSG PROP:CAPITALISED DEV ADMIN 12,500.00 PLUS DANE HOUSING GROUP LTD IPOSI0123294 01/10/2014 HG0027 CARRIAGE GROVE BOOTLE HSG PROP‐WORKS 7,677.60 PLUS DANE HOUSING GROUP LTD IPOSI0116991 28/10/2014 HG0027 CARRIAGE GROVE BOOTLE HSG PROP‐WORKS 2,809.68 GARNDENE (OPEN VIEW SECURITY) IPOSI0119119 27/11/2014 HG0027 CARRIAGE GROVE BOOTLE HSG PROP‐WORKS 448.96 Croftons Solicitors IPOSI0121971 27/11/2014 HG0027 CARRIAGE GROVE BOOTLE HSG PROP‐WORKS 2,496.00 Croftons Solicitors IPOSI0121973 09/12/2014 HG0027 CARRIAGE GROVE BOOTLE HSG PROP‐FIXTURES & FITTINGS 432.24 A.C.E ABBEY COURT ELECTRICAL IPOSI0123031 01/10/2014 HG0027 CARRIAGE GROVE BOOTLE HSG PROP‐PROFESSIONAL FEES 612.00 PLUS DANE HOUSING GROUP LTD IPOSI0116978 27/03/2014 MG3256 GRANBY ST ‐ 12 UNITS HSG PROP‐LEGAL FEES 4.00 BRABNERS LLP IPOSI0120408 14/07/2014 MG3260 GRANBY ‐ BEACONSFIELD ST HSG PROP‐LEGAL FEES 43.50 BRABNERS LLP IPOSI0121739 25/09/2014 MG3260 GRANBY ‐ BEACONSFIELD ST HSG PROP‐LEGAL FEES 30.00 PLUS DANE HOUSING GROUP LTD IPOSI0120444 31/08/2014 MG3260 GRANBY ‐ BEACONSFIELD ST HSG PROP‐OTHER SCHEME COSTS 270.00 ONE OFF/MISC SUPPLIERS IPOSI0122586 24/11/2014 MG3260 GRANBY ‐ BEACONSFIELD ST HSG PROP‐MARKETING COSTS 140.00 Croftons Solicitors IPOSI0121426 14/07/2014 MG3279 BEACONSFIELD INT ‐ RENT HSG PROP‐LEGAL FEES 14.50 BRABNERS LLP IPOSI0121739 25/09/2014 MG3279 BEACONSFIELD INT ‐ RENT HSG PROP‐LEGAL FEES 10.00 BRABNERS LLP IPOSI0120444 31/08/2014 MG3279 BEACONSFIELD INT ‐ RENT HSG PROP‐OTHER SCHEME COSTS 90.00 ONE OFF/MISC SUPPLIERS IPOSI0122586 19/11/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐WORKS 85,934.00 Croftons Solicitors IPOSI0121082 27/11/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐WORKS 89,571.00 Croftons Solicitors IPOSI0122032 28/11/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐WORKS 65,295.00 Croftons Solicitors IPOSI0122050 10/12/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐WORKS 1,357.00 Croftons Solicitors IPOSI0123132 11/12/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐WORKS ‐2,000.00 Croftons Solicitors GEN821 30/09/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐EMPLOYERS AGENT 450.00 POOLE DICK ASSOCIATES IPOSI0118442 30/11/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐EMPLOYERS AGENT 450.00 POOLE DICK ASSOCIATES IPOSI0122535 05/01/2015 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP:CAPITALISED DEV ADMIN 26,400.00 Croftons Solicitors GEN872 09/12/2014 MG3304 YOGHURT FACTORY ‐ 19 RENT HSG PROP‐CAPITALISED INTEREST 3,708.00 PLUS DANE HOUSING GROUP LTD GEN814 18/09/2014 MG3306 DUNKIRK FARM ‐ 13 RENTED HSG PROP‐LEGAL FEES 1,313.27 Croftons Solicitors IPOSI0116311 18/11/2014 MG3309 WELSH ST 92 RENT HSG PROP‐ARCHITECT FEES 4,273.50 DANE PARTNERSHIP HOMES LTD IPOSI0121784 10/11/2014 MG3311 MILTON GREEN ‐ 5 RENT HSG PROP‐WORKS 40.45 HMRC (VAT REFUND) IPOSI0120364 18/11/2014 MG3315 SIMONSWOOD, KIRKBY 56 RENT HSG PROP‐WORKS 419,131.73 DANE PARTNERSHIP HOMES LTD IPOSI0121785 18/11/2014 MG3315 SIMONSWOOD, KIRKBY 56 RENT HSG PROP‐OTHER SCHEME COSTS 91.22 DANE PARTNERSHIP HOMES LTD IPOSI0121785 09/12/2014 MG3315 SIMONSWOOD, KIRKBY 56 RENT HSG PROP‐CAPITALISED INTEREST 371.00 PLUS DANE HOUSING GROUP LTD GEN814 11/09/2014 MG3324 THE FRIARY WECC SITE HSG PROP‐STRUCT SURVEYORS 780.00 ENERGY COUNCIL IPOSI0120976 30/09/2014 MG3324 THE FRIARY WECC SITE HSG PROP‐STRUCT SURVEYORS 4,755.30 PLUS DANE HOUSING GROUP LTD IPOSI0120579 02/12/2014 MG3324 THE FRIARY WECC SITE HSG PROP‐STRUCT SURVEYORS 1,560.00 UTILITIES CONNECTIONS MGMT IPOSI0123687 24/10/2014 MG3324 THE FRIARY WECC SITE HSG PROP‐SITE INVESTIGATIONS 1,020.00 UTILITIES CONNECTIONS MGMT IPOSI0119153 10/11/2014 MG3324 THE FRIARY WECC SITE HSG PROP‐SITE INVESTIGATIONS 500.00 HMRC (VAT REFUND) IPOSI0120030 14/11/2014 MG3333 FODEN TEST TRACK ‐ TR HSG PROP‐WORKS 663,300.00 Croftons Solicitors IPOSI0120822 03/12/2014 MG3333 FODEN TEST TRACK ‐ TR HSG PROP‐WORKS 576.00 PLUS DANE HOUSING GROUP LTD IPOSI0122673 18/09/2014 MG3333 FODEN TEST TRACK ‐ TR HSG PROP‐VALUATION FEES 720.00 PLUS DANE HOUSING GROUP LTD IPOSI0116701 05/01/2015 MG3333 FODEN TEST TRACK ‐ TR HSG PROP:CAPITALISED DEV ADMIN 29,480.00 Croftons Solicitors GEN872

Page 2 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 09/12/2014 MG3333 FODEN TEST TRACK ‐ TR HSG PROP‐CAPITALISED INTEREST 2,482.00 PLUS DANE HOUSING GROUP LTD GEN814 24/09/2014 MG3338 EMP HOME 64A WHITEFIELD HSG PROP‐VALUATION FEES 60.00 SUTTON KERSH IPOSI0117225 18/11/2014 MG3339 WELLINGTON PLC 10 1B FLATS AR HSG PROP‐LEGAL FEES 86.27 BRABNERS LLP IPOSI0122930 18/11/2014 MG3339 WELLINGTON PLC 10 1B FLATS AR HSG PROP‐LEGAL FEES 300.00 BRABNERS LLP IPOSI0123153 18/11/2014 MG3339 WELLINGTON PLC 10 1B FLATS AR HSG PROP‐LEGAL FEES 532.37 BRABNERS LLP IPOSI0122930 03/11/2014 MG3340 KINGSWOOD 8 ‐ 16 RENT HSG PROP:CAPITALISED DEV ADMIN 23,600.00 PLUS DANE HOUSING GROUP LTD GEN658 09/12/2014 MG3342 SOUTH GROVE, DINGLE AR HSG PROP‐ARCHITECT FEES 10,800.00 PLUS DANE HOUSING GROUP LTD IPOSI0123030 10/09/2014 MG3342 SOUTH GROVE, DINGLE AR HSG PROP‐STRUCT SURVEYORS 1,440.00 SUTCLIFFE INVESTIGATIONS IPOSI0123351 30/09/2014 MG3342 SOUTH GROVE, DINGLE AR HSG PROP‐STRUCT SURVEYORS 2,160.00 PLUS DANE HOUSING GROUP LTD IPOSI0120450 22/10/2014 MG3342 SOUTH GROVE, DINGLE AR HSG PROP‐STRUCT SURVEYORS 3,300.00 SUTCLIFFE INVESTIGATIONS IPOSI0120395 15/10/2014 MG3344 EMPTY HOME 20 NEW RD L13 HSG PROP‐WORKS 78,246.00 PLUS DANE HOUSING GROUP LTD IPOSI0118105 03/11/2014 MG3344 EMPTY HOME 20 NEW RD L13 HSG PROP‐VALUATION FEES 60.00 SUTTON KERSH IPOSI0119906 31/10/2014 MG3344 EMPTY HOME 20 NEW RD L13 HSG PROP‐EMPLOYERS AGENT 2,400.00 LARROSA MARSHALL IPOSI0119791 03/11/2014 MG3344 EMPTY HOME 20 NEW RD L13 HSG PROP:CAPITALISED DEV ADMIN 4,347.00 PLUS DANE HOUSING GROUP LTD GEN658 09/12/2014 MG3344 EMPTY HOME 20 NEW RD L13 HSG PROP‐CAPITALISED INTEREST 254.00 Croftons Solicitors GEN814 07/11/2014 MG3345 EMPTY HOMES 19 HEREFORD DR HSG PROP‐ACQUISITION 8,879.00 PLUS DANE HOUSING GROUP LTD IPOSI0120001 03/10/2014 MG3345 EMPTY HOMES 19 HEREFORD DR HSG PROP‐VALUATION FEES 132.00 PLUS DANE HOUSING GROUP LTD IPOSI0117308 30/11/2014 MG3353 WHITCHURCH RD,CHRISTLETON‐7AR HSG PROP‐EMPLOYERS AGENT 514.80 POOLE DICK ASSOCIATES IPOSI0122543 17/10/2014 MG3359 DEAN ROW, WILMSLOW ‐ 4 RENT HSG PROP‐MISCELLANEOUS COSTS 180.00 LIMMER ASPHALT COMPANY IPOSI0118668 15/10/2014 MG3366 THE GREEN, MWICH 12 RENT HSG PROP‐WORKS 185.71 ONE OFF/MISC SUPPLIERS IPOSI0118109 30/09/2014 MG3375 SAIGHTON CAMP, BOVIS 23 RENT HSG PROP‐EMPLOYERS AGENT 420.00 POOLE DICK ASSOCIATES IPOSI0118441 09/12/2014 MG3375 SAIGHTON CAMP, BOVIS 23 RENT HSG PROP‐CAPITALISED INTEREST 124.00 Croftons Solicitors GEN814 19/11/2014 MG3381 STAPELEY WATER GRDN ‐ RENT HSG PROP‐WORKS 98,261.00 Croftons Solicitors IPOSI0121080 23/12/2014 MG3381 STAPELEY WATER GRDN ‐ RENT HSG PROP‐WORKS 98,261.25 Croftons Solicitors IPOSI0124364 30/11/2014 MG3381 STAPELEY WATER GRDN ‐ RENT HSG PROP‐EMPLOYERS AGENT 450.00 POOLE DICK ASSOCIATES IPOSI0122537 09/12/2014 MG3381 STAPELEY WATER GRDN ‐ RENT HSG PROP‐CAPITALISED INTEREST 6,593.00 Croftons Solicitors GEN814 09/01/2015 MG3381 STAPELEY WATER GRDN ‐ RENT HSG PROP‐CAPITALISED INTEREST 3,867.00 PLUS DANE HOUSING GROUP LTD GEN906 06/11/2014 MG3384 RENAISSANCE ‐ AR HSG PROP‐WORKS 30.00 SMITHS SD LTD IPOSI0120604 09/12/2014 MG3386 FOURWAYS, OAKMERE 10 AR HSG PROP‐CAPITALISED INTEREST 2,253.00 Croftons Solicitors GEN814 09/01/2015 MG3386 FOURWAYS, OAKMERE 10 AR HSG PROP‐CAPITALISED INTEREST 1,145.00 PLUS DANE HOUSING GROUP LTD GEN906 31/07/2014 MG3388 ST GREGORYS HOUSE, ELDERLEY AR HSG PROP‐OTHER SCHEME COSTS 4,487.48 PLUS DANE HOUSING GROUP LTD IPOSI0118870 02/12/2014 MG3396 THE RIDINGS, SAUGHALL 5 AR HSG PROP‐WORKS 267.28 W E PARSONS & CO LIMITED IPOSI0122432 07/10/2014 MG3402 GREEN LANE DAVENHAM 6 AR HSG PROP‐WORKS 39,596.00 Croftons Solicitors IPOSI0117404 03/11/2014 MG3402 GREEN LANE DAVENHAM 6 AR HSG PROP‐WORKS 186,209.21 PLUS DANE HOUSING GROUP LTD IPOSI0119652 24/11/2014 MG3402 GREEN LANE DAVENHAM 6 AR HSG PROP‐WORKS 730.87 Croftons Solicitors IPOSI0123563 09/12/2014 MG3402 GREEN LANE DAVENHAM 6 AR HSG PROP‐CAPITALISED INTEREST 3,237.00 Croftons Solicitors GEN814 26/09/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐WORKS 119,637.30 NOBLES CONSTRUCTION LTD IPOSI0116832 24/10/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐WORKS 122,205.94 PLUS DANE HOUSING GROUP LTD IPOSI0119469 20/11/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐WORKS 157,370.19 PLUS DANE HOUSING GROUP LTD IPOSI0121354 13/10/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐STRUCT SURVEYORS 8,640.00 SUTCLIFFE INVESTIGATIONS IPOSI0118197 30/09/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐CLERK OF WORKS 1,333.80 STEVE SMITH CONTRACT SERVICES IPOSI0117407 31/10/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐CLERK OF WORKS 1,333.80 STEVE SMITH CONTRACT SERVICES IPOSI0119819

Page 3 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 30/11/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐CLERK OF WORKS 1,185.60 STEVE SMITH CONTRACT SERVICES IPOSI0122748 21/11/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐EMPLOYERS AGENT 4,720.80 PLUS DANE HOUSING GROUP LTD IPOSI0122293 14/10/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐OTHER SCHEME COSTS 672.80 PLUS DANE HOUSING GROUP LTD IPOSI0118096 06/06/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐MARKETING COSTS 265.00 GRANBY 4 STREETS CLT IPOSI0119468 05/12/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐MARKETING COSTS 50.00 Croftons Solicitors IPOSI0123225 05/12/2014 MG3410 EHC BEACONSFIELD 24AR HSG PROP‐MARKETING COSTS 176.00 Croftons Solicitors IPOSI0122571 07/10/2014 MG3410 EHC BEACONSFIELD 24AR MISCELLANEOUS MARKETING COSTS 50.00 METHODIST CENTRE IPOSI0117405 06/10/2014 MG3419 CREWE RD 13 SR HSG PROP‐WORKS 833,444.31 Croftons Solicitors IPOSI0117292 16/10/2014 MG3419 CREWE RD 13 SR HSG PROP‐WORKS 480.00 PLUS DANE HOUSING GROUP LTD IPOSI0119564 09/12/2014 MG3419 CREWE RD 13 SR HSG PROP‐CAPITALISED INTEREST 3,345.00 Croftons Solicitors GEN814 09/12/2014 MG3421 BARTON RD, FARNDON 6 AR HSG PROP‐CAPITALISED INTEREST 1,378.00 Croftons Solicitors GEN814 09/01/2015 MG3421 BARTON RD, FARNDON 6 AR HSG PROP‐CAPITALISED INTEREST 700.00 PLUS DANE HOUSING GROUP LTD GEN906 06/10/2014 MG3425 WORLESTON, CHESH 1AR HSG PROP‐ACQUISITION 9,950.00 Croftons Solicitors IPOSI0117294 20/10/2014 MG3425 WORLESTON, CHESH 1AR HSG PROP‐VALUATION FEES 300.00 ELLIOTT CONSULTANTS IPOSI0118714 09/12/2014 MG3433 BROOKLAND 26 SR HSG PROP‐CAPITALISED INTEREST 7,183.00 Croftons Solicitors GEN814 09/01/2015 MG3433 BROOKLAND 26 SR HSG PROP‐CAPITALISED INTEREST 3,650.00 PLUS DANE HOUSING GROUP LTD GEN906 23/09/2014 MG3437 CHURCH ROAD HSG PROP‐WORKS 305,081.00 GALLIFORD TRY CONTRUCTION LTD IPOSI0118741 17/11/2014 MG3437 CHURCH ROAD HSG PROP‐WORKS 323,047.00 GALLIFORD TRY CONTRUCTION LTD IPOSI0121565 22/11/2014 MG3437 CHURCH ROAD HSG PROP‐WORKS 390,843.00 Croftons Solicitors IPOSI0121240 01/12/2014 MG3437 CHURCH ROAD HSG PROP‐WORKS ‐29,868.30 SAVILLS GEN765 08/12/2014 MG3437 CHURCH ROAD HSG PROP‐WORKS 243,690.00 Croftons Solicitors IPOSI0123053 30/09/2014 MG3437 CHURCH ROAD HSG PROP‐PROFESSIONAL FEES 1,200.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0121562 31/10/2014 MG3437 CHURCH ROAD HSG PROP‐PROFESSIONAL FEES 2,160.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0121561 30/11/2014 MG3437 CHURCH ROAD HSG PROP‐PROFESSIONAL FEES 2,160.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0123063 30/09/2014 MG3437 CHURCH ROAD HSG PROP‐CLERK OF WORKS 916.58 STEVE SMITH CONTRACT SERVICES IPOSI0118744 01/10/2014 MG3437 CHURCH ROAD HSG PROP‐CLERK OF WORKS 916.57 STEVE SMITH CONTRACT SERVICES IPOSI0116985 31/10/2014 MG3437 CHURCH ROAD HSG PROP‐CLERK OF WORKS 1,145.72 STEVE SMITH CONTRACT SERVICES IPOSI0121553 30/11/2014 MG3437 CHURCH ROAD HSG PROP‐CLERK OF WORKS 1,833.15 STEVE SMITH CONTRACT SERVICES IPOSI0123114 23/10/2014 MG3437 CHURCH ROAD HSG PROP‐EMPLOYERS AGENT 2,618.40 SAVILLS IPOSI0121557 19/09/2014 MG3437 CHURCH ROAD HSG PROP‐MARKETING COSTS 12,535.20 PLUS DANE HOUSING GROUP LTD IPOSI0118746 09/12/2014 MG3437 CHURCH ROAD HSG PROP‐CAPITALISED INTEREST 14,294.00 Croftons Solicitors GEN814 09/01/2015 MG3437 CHURCH ROAD HSG PROP‐CAPITALISED INTEREST 11,639.00 PLUS DANE HOUSING GROUP LTD GEN906 03/10/2014 MG3443 HAVANNAH, CONGLETON RENT HSG PROP‐WORKS 71,060.00 STRATEGIC TEAM MAINTENANCE LTD IPOSI0117412 06/11/2014 MG3443 HAVANNAH, CONGLETON RENT HSG PROP‐WORKS 75,795.00 STRATEGIC TEAM MAINTENANCE LTD IPOSI0120015 04/12/2014 MG3443 HAVANNAH, CONGLETON RENT HSG PROP‐WORKS 100,322.00 Croftons Solicitors IPOSI0122501 23/12/2014 MG3443 HAVANNAH, CONGLETON RENT HSG PROP‐WORKS 85,780.00 PLUS DANE HOUSING GROUP LTD IPOSI0124395 31/10/2014 MG3443 HAVANNAH, CONGLETON RENT HSG PROP‐EMPLOYERS AGENT 3,150.00 PLUS DANE HOUSING GROUP LTD IPOSI0121093 09/12/2014 MG3443 HAVANNAH, CONGLETON RENT HSG PROP‐CAPITALISED INTEREST 4,694.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MG3443 HAVANNAH, CONGLETON RENT HSG PROP‐CAPITALISED INTEREST 3,177.00 PLUS DANE HOUSING GROUP LTD GEN906 29/10/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐WORKS 23,544.00 MARKDEN CITY HOMES IPOSI0116831 29/10/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐WORKS 86,450.00 MARKDEN CITY HOMES IPOSI0119862 27/11/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐WORKS 58,110.00 Croftons Solicitors IPOSI0122104

Page 4 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 17/12/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐WORKS 50,501.00 MARKDEN CITY HOMES IPOSI0124118 06/11/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐LEGAL FEES 842.00 Croftons Solicitors IPOSI0120000 06/11/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐LEGAL FEES 2,334.00 Croftons Solicitors IPOSI0120000 30/09/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐EMPLOYERS AGENT 1,800.00 PLUS DANE HOUSING GROUP LTD IPOSI0118443 09/12/2014 MG3444 RED ACRES FARM 4 RENT HSG PROP‐CAPITALISED INTEREST 1,370.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MG3444 RED ACRES FARM 4 RENT HSG PROP‐CAPITALISED INTEREST 1,234.00 PLUS DANE HOUSING GROUP LTD GEN906 15/04/2014 MG3449 MOUNT CARMEL ‐ AR HSG PROP‐LEGAL FEES ‐905.11 BRABNERS LLP IPOSI0102177 07/10/2014 MG3449 MOUNT CARMEL ‐ AR HSG PROP‐ARCHITECT FEES 6,156.00 HALSALL LLOYD PARTNERSHIP IPOSI0117333 03/10/2014 MG3453 POULSOM DR, NETHERTON HSG PROP‐WORKS 270,777.93 BARDSLEY CONSTRUCTION LTD IPOSI0117304 03/11/2014 MG3453 POULSOM DR, NETHERTON HSG PROP‐WORKS 122,316.96 BARDSLEY CONSTRUCTION LTD IPOSI0122457 30/11/2014 MG3453 POULSOM DR, NETHERTON HSG PROP‐WORKS 160,316.96 BARDSLEY CONSTRUCTION LTD IPOSI0122577 17/09/2014 MG3453 POULSOM DR, NETHERTON HSG PROP‐STRUCT SURVEYORS 90.00 CHRIS PARTINGTON LAND SURVEYOR IPOSI0120625 09/12/2014 MG3453 POULSOM DR, NETHERTON HSG PROP‐CAPITALISED INTEREST 3,385.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MG3453 POULSOM DR, NETHERTON HSG PROP‐CAPITALISED INTEREST 2,669.00 PLUS DANE HOUSING GROUP LTD GEN906 26/09/2014 MG3454 EMPTY HOMES 15 MILNTHORPE HSG PROP‐LEGAL FEES 68.00 BRABNERS LLP IPOSI0118395 26/09/2014 MG3454 EMPTY HOMES 15 MILNTHORPE HSG PROP‐LEGAL FEES 738.00 BRABNERS LLP IPOSI0118395 23/10/2014 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐WORKS 144,007.70 BRABNERS LLP IPOSI0118842 24/11/2014 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐WORKS 72,003.85 Croftons Solicitors IPOSI0121397 02/12/2014 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐WORKS 308,681.20 BRABNERS LLP IPOSI0122190 04/11/2014 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐LEGAL FEES 490.60 BRABNERS LLP IPOSI0121548 09/10/2014 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐EMPLOYERS AGENT 540.00 MARKHAM LTD IPOSI0118747 10/12/2014 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐OTHER SCHEME COSTS 78.00 HALTON BOROUGH COUNCIL IPOSI0123119 09/12/2014 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐CAPITALISED INTEREST 685.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MG3456 BARGE SCHEME CASTLEFIELDS HSG PROP‐CAPITALISED INTEREST 1,549.00 PLUS DANE HOUSING GROUP LTD GEN906 08/10/2014 MG3457 8 MIDDLETON RD, L7 0JL, AR HSG PROP‐ACQUISITION 9,170.00 BRABNERS LLP IPOSI0117433 04/09/2014 MG3457 8 MIDDLETON RD, L7 0JL, AR HSG PROP‐VALUATION FEES 132.00 SUTTON KERSH IPOSI0118996 25/11/2014 MG3458 8 MONTROSE RD, L13 8DR, AR HSG PROP‐ACQUISITION ‐8,802.00 Croftons Solicitors GEN742 10/11/2014 MG3458 8 MONTROSE RD, L13 8DR, AR HSG PROP‐LEGAL FEES 180.00 HMRC (VAT REFUND) IPOSI0122099 09/10/2014 MG3461 ELECTRICITY ST, CREWE 33 AR HSG PROP‐VALUATION FEES 840.00 ELLIOTT CONSULTANTS IPOSI0117812 07/11/2014 MG3462 EMPTY HOMES 5 ROCHESTER HSG PROP‐ACQUISITION 8,247.00 PLUS DANE HOUSING GROUP LTD IPOSI0120002 12/11/2014 MG3462 EMPTY HOMES 5 ROCHESTER HSG PROP‐VALUATION FEES 132.00 SUTTON KERSH IPOSI0120967 03/12/2014 MG3463 EMP HOMES 7 RONAN CLOSE HSG PROP‐VALUATION FEES 132.00 Croftons Solicitors IPOSI0122460 19/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐WORKS 40,706.00 Croftons Solicitors IPOSI0121082 27/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐WORKS 42,429.00 Croftons Solicitors IPOSI0122032 28/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐WORKS 30,930.00 Croftons Solicitors IPOSI0122050 10/12/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐WORKS 643.00 Croftons Solicitors IPOSI0123132 05/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐LEGAL FEES SALES 5.00 Croftons Solicitors IPOSI0120824 05/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐LEGAL FEES SALES 2,160.00 Croftons Solicitors IPOSI0120824 09/12/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐LEGAL FEES SALES ‐2,160.00 Croftons Solicitors GEN814 09/12/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐LEGAL FEES SALES ‐5.00 Croftons Solicitors GEN814 05/01/2015 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP:CAPITALISED DEV ADMIN 12,600.00 Croftons Solicitors GEN872 09/12/2014 MS3305 YOGHURT FACTORY ‐ 9 SO HSG PROP‐CAPITALISED INTEREST 5,198.00 PLUS DANE HOUSING GROUP LTD GEN814

Page 5 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 05/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN677 11/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN701 25/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN742 25/11/2014 MS3305 YOGHURT FACTORY ‐ 9 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN742 09/12/2014 MS3305 YOGHURT FACTORY ‐ 9 SO PROP SALES ‐ LEGAL FEES 2,165.00 Croftons Solicitors GEN814 05/01/2015 MS3305 YOGHURT FACTORY ‐ 9 SO PROP SALES ‐ SALES ADMIN FEES 7,200.00 Croftons Solicitors GEN872 08/08/2014 MS3305 YOGHURT FACTORY ‐ 9 SO MISCELLANEOUS MARKETING COSTS 1,530.00 VICTOR HUGLIN CARPETS LTD IPOSI0118872 29/08/2014 MS3305 YOGHURT FACTORY ‐ 9 SO MISCELLANEOUS MARKETING COSTS 705.00 PLUS DANE HOUSING GROUP LTD IPOSI0118037 30/09/2014 MS3305 YOGHURT FACTORY ‐ 9 SO MISCELLANEOUS MARKETING COSTS 705.00 RIGHTMOVE PLC IPOSI0119467 18/10/2014 MS3305 YOGHURT FACTORY ‐ 9 SO MISCELLANEOUS MARKETING COSTS 257.96 DAVID JONES PHOTOGRAPHY IPOSI0120511 31/10/2014 MS3305 YOGHURT FACTORY ‐ 9 SO MISCELLANEOUS MARKETING COSTS 705.00 PLUS DANE HOUSING GROUP LTD IPOSI0120523 08/12/2014 MS3310 WELSH ST X28 AHO HSG PROP‐LEGAL FEES 1,217.66 PLUS DANE HOUSING GROUP LTD GEN800 18/11/2014 MS3310 WELSH ST X28 AHO HSG PROP‐ARCHITECT FEES 1,276.50 DANE PARTNERSHIP HOMES LTD IPOSI0121784 09/10/2014 MS3312 MILTON GREEN ‐ 8 SHARED OWNER HSG PROP‐WORKS 97.26 SMITHS SD LTD IPOSI0117716 15/08/2014 MS3312 MILTON GREEN ‐ 8 SHARED OWNER MISCELLANEOUS MARKETING COSTS 1,093.50 RIGHTMOVE PLC IPOSI0118055 18/11/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES HSG PROP‐WORKS 73,964.43 DANE PARTNERSHIP HOMES LTD IPOSI0121785 12/11/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES HSG PROP‐OTHER SCHEME COSTS 810.00 KNOWSLEY MBC IPOSI0121543 18/11/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES HSG PROP‐OTHER SCHEME COSTS 16.10 DANE PARTNERSHIP HOMES LTD IPOSI0121785 09/12/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES HSG PROP‐SALES ADMIN ‐8,000.00 Croftons Solicitors GEN788 09/12/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES HSG PROP‐CAPITALISED INTEREST ‐2,979.00 PLUS DANE HOUSING GROUP LTD GEN814 11/11/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES PROP SALES ‐ LEGAL FEES 356.40 BRABNERS LLP GEN701 09/12/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES PROP SALES ‐ SALES ADMIN FEES 8,000.00 PLUS DANE HOUSING GROUP LTD GEN788 15/08/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES MISCELLANEOUS MARKETING COSTS 1,093.50 RIGHTMOVE PLC IPOSI0118055 29/08/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES MISCELLANEOUS MARKETING COSTS 675.00 PLUS DANE HOUSING GROUP LTD IPOSI0118037 31/08/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES MISCELLANEOUS MARKETING COSTS 165.60 RIGHTMOVE PLC IPOSI0122146 31/08/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES MISCELLANEOUS MARKETING COSTS 1,200.00 RIGHTMOVE PLC IPOSI0122146 30/09/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES MISCELLANEOUS MARKETING COSTS 675.00 RIGHTMOVE PLC IPOSI0119467 31/10/2014 MS3316 SIMONSWOOD, KIRKBY 10 SALES MISCELLANEOUS MARKETING COSTS 675.00 RIGHTMOVE PLC IPOSI0120523 11/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐ACQUISITION 49,209.80 LIVERPOOL CITY COUNCIL GEN701 11/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐ACQUISITION 135,396.00 PLUS DANE HOUSING GROUP LTD GEN701 11/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐ACQUISITION 139,396.00 PLUS DANE HOUSING GROUP LTD GEN701 15/10/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐WORKS 213,312.58 SEDDON CONTRUCTION LTD IPOSI0118176 09/12/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐WORKS 171,631.25 SEDDON CONTRUCTION LTD IPOSI0123012 09/12/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐WORKS 231,469.64 SEDDON CONTRUCTION LTD IPOSI0123011 24/10/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐LEGAL FEES 540.00 PLUS DANE HOUSING GROUP LTD IPOSI0119599 18/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐LEGAL FEES 6.00 BRABNERS LLP IPOSI0121792 18/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐LEGAL FEES 1,800.00 BRABNERS LLP IPOSI0121792 28/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐LEGAL FEES 2,770.00 LIVERPOOL CITY COUNCIL IPOSI0122103 01/12/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐LEGAL FEES 540.00 BRABNERS LLP IPOSI0124048 30/09/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐CLERK OF WORKS 734.69 STEVE SMITH CONTRACT SERVICES IPOSI0117580 01/10/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐CLERK OF WORKS 587.76 PLUS DANE HOUSING GROUP LTD IPOSI0116981 31/10/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐CLERK OF WORKS 1,028.58 STEVE SMITH CONTRACT SERVICES IPOSI0120017

Page 6 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 10/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐CLERK OF WORKS ‐122.45 HMRC (VAT REFUND) GEN695 30/11/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐CLERK OF WORKS 881.63 STEVE SMITH CONTRACT SERVICES IPOSI0123123 05/01/2015 MS3320 BEECHWOOD GRNDS SALE HSG PROP:CAPITALISED DEV ADMIN 45,500.00 PLUS DANE HOUSING GROUP LTD GEN872 09/12/2014 MS3320 BEECHWOOD GRNDS SALE HSG PROP‐CAPITALISED INTEREST 14,303.00 Croftons Solicitors GEN814 11/11/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 354.00 BRABNERS LLP GEN701 11/11/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 354.00 BRABNERS LLP GEN701 11/11/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 356.20 BRABNERS LLP GEN701 11/11/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN701 17/11/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN718 17/11/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN718 17/11/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN720 01/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN765 11/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN821 11/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN821 11/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 PLUS DANE HOUSING GROUP LTD GEN821 16/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 Croftons Solicitors GEN841 16/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 Croftons Solicitors GEN841 16/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 PLUS DANE HOUSING GROUP LTD GEN841 22/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 PLUS DANE HOUSING GROUP LTD GEN860 22/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 Croftons Solicitors GEN860 22/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN860 22/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN860 22/12/2014 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ LEGAL FEES 378.00 BRABNERS LLP GEN860 05/01/2015 MS3320 BEECHWOOD GRNDS SALE PROP SALES ‐ SALES ADMIN FEES 17,600.00 PLUS DANE HOUSING GROUP LTD GEN872 06/05/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0120467 13/05/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0120466 03/06/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0120478 10/06/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 221.52 MAITLAND SELWYN IPOSI0124240 18/06/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0124243 30/06/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 254.69 MAITLAND SELWYN IPOSI0120477 22/07/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 221.52 MAITLAND SELWYN IPOSI0120471 29/07/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 PLUS DANE HOUSING GROUP LTD IPOSI0120470 15/08/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 1,093.50 RIGHTMOVE PLC IPOSI0118055 19/08/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 PLUS DANE HOUSING GROUP LTD IPOSI0120468 27/08/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 PLUS DANE HOUSING GROUP LTD IPOSI0120497 29/08/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0118037 31/08/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 648.32 WERNICK HIRE IPOSI0120521 02/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 204.48 MAITLAND SELWYN IPOSI0120474 09/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 129.23 MAITLAND SELWYN IPOSI0124245 16/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 167.80 MAITLAND SELWYN IPOSI0116904 23/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 225.86 MAITLAND SELWYN IPOSI0120463 30/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 226.26 MAITLAND SELWYN IPOSI0120465

Page 7 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 30/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 595.20 THE DESIGN FOUNDRY UK LTD IPOSI0120513 30/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 627.40 WERNICK HIRE IPOSI0120517 30/09/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0119467 06/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 168.00 PLUS DANE HOUSING GROUP LTD IPOSI0120690 07/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 228.13 MAITLAND SELWYN IPOSI0120464 14/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 138.69 PLUS DANE HOUSING GROUP LTD IPOSI0120689 21/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 273.44 MAITLAND SELWYN IPOSI0120688 22/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 954.00 MOVE PUBLISHING LTD IPOSI0120503 31/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 465.00 RIGHTMOVE PLC IPOSI0120523 31/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 512.40 WERNICK HIRE IPOSI0120519 31/10/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0120523 10/11/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS ‐1,346.93 HMRC (VAT REFUND) GEN695 21/11/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS 60.00 Croftons Solicitors GEN730 11/12/2014 MS3320 BEECHWOOD GRNDS SALE MISCELLANEOUS MARKETING COSTS ‐1,250.00 RIGHTMOVE PLC GEN821 03/11/2014 MS3341 KINGSWOOD 8 ‐ 13 SO HSG PROP:CAPITALISED DEV ADMIN 19,800.00 PLUS DANE HOUSING GROUP LTD GEN658 09/12/2014 MS3352 CANAL FIELD, SANDBACH 10 SO HSG PROP‐SALES ADMIN ‐8,000.00 Croftons Solicitors GEN788 05/11/2014 MS3352 CANAL FIELD, SANDBACH 10 SO HSG PROP‐LEGAL FEES SALES 3,600.00 Croftons Solicitors IPOSI0120826 09/12/2014 MS3352 CANAL FIELD, SANDBACH 10 SO HSG PROP‐LEGAL FEES SALES ‐3,600.00 Croftons Solicitors GEN814 05/11/2014 MS3352 CANAL FIELD, SANDBACH 10 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN677 10/11/2014 MS3352 CANAL FIELD, SANDBACH 10 SO PROP SALES ‐ LEGAL FEES ‐530.00 HMRC (VAT REFUND) GEN695 09/12/2014 MS3352 CANAL FIELD, SANDBACH 10 SO PROP SALES ‐ LEGAL FEES 3,600.00 Croftons Solicitors GEN814 09/12/2014 MS3352 CANAL FIELD, SANDBACH 10 SO PROP SALES ‐ SALES ADMIN FEES 8,000.00 PLUS DANE HOUSING GROUP LTD GEN788 15/08/2014 MS3352 CANAL FIELD, SANDBACH 10 SO MISCELLANEOUS MARKETING COSTS 1,093.50 RIGHTMOVE PLC IPOSI0118055 29/08/2014 MS3352 CANAL FIELD, SANDBACH 10 SO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0118037 30/09/2014 MS3352 CANAL FIELD, SANDBACH 10 SO MISCELLANEOUS MARKETING COSTS 87.00 PLUS DANE HOUSING GROUP LTD IPOSI0119467 25/11/2014 MS3364 SAIGHTON CAMP, REDROW 12 SALE PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN742 29/08/2014 MS3364 SAIGHTON CAMP, REDROW 12 SALE MISCELLANEOUS MARKETING COSTS 1,410.00 RIGHTMOVE PLC IPOSI0118037 31/08/2014 MS3364 SAIGHTON CAMP, REDROW 12 SALE MISCELLANEOUS MARKETING COSTS 248.40 RIGHTMOVE PLC IPOSI0122146 31/08/2014 MS3364 SAIGHTON CAMP, REDROW 12 SALE MISCELLANEOUS MARKETING COSTS 1,200.00 RIGHTMOVE PLC IPOSI0122146 09/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE HSG PROP‐SALES ADMIN ‐17,600.00 Croftons Solicitors GEN788 09/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE HSG PROP‐CAPITALISED INTEREST 231.00 PLUS DANE HOUSING GROUP LTD GEN814 25/11/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN742 25/11/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN742 01/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN765 01/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN765 01/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN765 01/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN765 11/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 PLUS DANE HOUSING GROUP LTD GEN821 11/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.00 PLUS DANE HOUSING GROUP LTD GEN821 16/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ LEGAL FEES 420.01 PLUS DANE HOUSING GROUP LTD GEN841 09/12/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE PROP SALES ‐ SALES ADMIN FEES 17,600.00 PLUS DANE HOUSING GROUP LTD GEN788 15/08/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE MISCELLANEOUS MARKETING COSTS 1,093.50 RIGHTMOVE PLC IPOSI0118055

Page 8 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 30/09/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE MISCELLANEOUS MARKETING COSTS 1,410.00 PLUS DANE HOUSING GROUP LTD IPOSI0119467 31/10/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE MISCELLANEOUS MARKETING COSTS 516.00 RIGHTMOVE PLC IPOSI0120523 31/10/2014 MS3376 SAIGHTON CAMP, BOVIS 22 SALE MISCELLANEOUS MARKETING COSTS 1,410.00 PLUS DANE HOUSING GROUP LTD IPOSI0120523 19/11/2014 MS3382 STAPELEY WATER GRDN ‐ SALE HSG PROP‐WORKS 98,261.50 Croftons Solicitors IPOSI0121080 23/12/2014 MS3382 STAPELEY WATER GRDN ‐ SALE HSG PROP‐WORKS 98,261.25 Croftons Solicitors IPOSI0124364 30/11/2014 MS3382 STAPELEY WATER GRDN ‐ SALE HSG PROP‐EMPLOYERS AGENT 450.00 POOLE DICK ASSOCIATES IPOSI0122537 07/01/2015 MS3382 STAPELEY WATER GRDN ‐ SALE HSG PROP‐LEGAL FEES SALES ‐3,600.00 Croftons Solicitors GEN867 09/12/2014 MS3382 STAPELEY WATER GRDN ‐ SALE HSG PROP‐CAPITALISED INTEREST 1,426.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MS3382 STAPELEY WATER GRDN ‐ SALE HSG PROP‐CAPITALISED INTEREST 1,229.00 PLUS DANE HOUSING GROUP LTD GEN906 07/01/2015 MS3382 STAPELEY WATER GRDN ‐ SALE PROP SALES ‐ LEGAL FEES 3,600.00 Croftons Solicitors GEN867 30/06/2014 MS3382 STAPELEY WATER GRDN ‐ SALE MISCELLANEOUS MARKETING COSTS 600.00 ADVERTISING WORKS IPOSI0116901 15/08/2014 MS3382 STAPELEY WATER GRDN ‐ SALE MISCELLANEOUS MARKETING COSTS 1,093.50 RIGHTMOVE PLC IPOSI0118055 29/08/2014 MS3382 STAPELEY WATER GRDN ‐ SALE MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0118037 30/09/2014 MS3382 STAPELEY WATER GRDN ‐ SALE MISCELLANEOUS MARKETING COSTS 377.00 RIGHTMOVE PLC IPOSI0119467 28/11/2014 MS3385 RENAISSANCE ‐ AHO HSG PROP‐WORKS 1,170.00 ENGINEERING SERVICES DESIGN LT IPOSI0123464 16/12/2014 MS3385 RENAISSANCE ‐ AHO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN841 07/01/2015 MS3385 RENAISSANCE ‐ AHO PROP SALES ‐ LEGAL FEES ‐420.00 PLUS DANE HOUSING GROUP LTD GEN867 31/07/2014 MS3389 ST GREGORYS HOUSE, ELDERLEY HO HSG PROP‐OTHER SCHEME COSTS 1,495.83 PLUS DANE HOUSING GROUP LTD IPOSI0118870 04/03/2014 MS3389 ST GREGORYS HOUSE, ELDERLEY HO MISCELLANEOUS MARKETING COSTS 30.00 INSYNCDESIGN IPOSI0120507 23/09/2014 MS3389 ST GREGORYS HOUSE, ELDERLEY HO MISCELLANEOUS MARKETING COSTS 96.00 SIGNS EXPRESS IPOSI0120516 04/10/2014 MS3397 THE RIDINGS, SAUGHALL 6 SO HSG PROP‐WORKS 60.00 BENTLEY CLEANING SERVICES IPOSI0119044 02/12/2014 MS3397 THE RIDINGS, SAUGHALL 6 SO HSG PROP‐WORKS 320.72 W E PARSONS & CO LIMITED IPOSI0122432 15/08/2014 MS3397 THE RIDINGS, SAUGHALL 6 SO MISCELLANEOUS MARKETING COSTS 1,093.50 PLUS DANE HOUSING GROUP LTD IPOSI0118055 30/09/2014 MS3397 THE RIDINGS, SAUGHALL 6 SO MISCELLANEOUS MARKETING COSTS ‐465.00 RIGHTMOVE PLC PDR IPOS119467 30/09/2014 MS3397 THE RIDINGS, SAUGHALL 6 SO MISCELLANEOUS MARKETING COSTS 465.00 RIGHTMOVE PLC IPOSI0119467 31/10/2014 MS3397 THE RIDINGS, SAUGHALL 6 SO MISCELLANEOUS MARKETING COSTS 270.00 PLUS DANE HOUSING GROUP LTD IPOSI0120523 13/01/2015 MS3397 THE RIDINGS, SAUGHALL 6 SO MISCELLANEOUS MARKETING COSTS 465.00 RIGHTMOVE PLC GEN928 07/10/2014 MS3403 GREEN LANE DAVENHAM 5 SO HSG PROP‐WORKS 32,996.94 Croftons Solicitors IPOSI0117404 03/11/2014 MS3403 GREEN LANE DAVENHAM 5 SO HSG PROP‐WORKS 96,758.38 Croftons Solicitors IPOSI0119651 24/11/2014 MS3403 GREEN LANE DAVENHAM 5 SO HSG PROP‐WORKS 564.00 Croftons Solicitors IPOSI0123563 05/01/2015 MS3403 GREEN LANE DAVENHAM 5 SO HSG PROP:CAPITALISED DEV ADMIN 8,880.00 PLUS DANE HOUSING GROUP LTD GEN872 09/12/2014 MS3403 GREEN LANE DAVENHAM 5 SO HSG PROP‐CAPITALISED INTEREST 2,509.00 PLUS DANE HOUSING GROUP LTD GEN814 05/01/2015 MS3403 GREEN LANE DAVENHAM 5 SO PROP SALES ‐ SALES ADMIN FEES 4,000.00 PLUS DANE HOUSING GROUP LTD GEN872 09/12/2014 MS3422 BARTON RD, FARNDON 7 SO HSG PROP‐CAPITALISED INTEREST 2,633.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MS3422 BARTON RD, FARNDON 7 SO HSG PROP‐CAPITALISED INTEREST 1,338.00 PLUS DANE HOUSING GROUP LTD GEN906 30/09/2014 MS3422 BARTON RD, FARNDON 7 SO PROP SALES ‐ LEGAL FEES 870.00 RIGHTMOVE PLC IPOSI0119467 09/12/2014 MS3422 BARTON RD, FARNDON 7 SO PROP SALES ‐ LEGAL FEES ‐870.00 Croftons Solicitors GEN813 23/06/2014 MS3422 BARTON RD, FARNDON 7 SO MISCELLANEOUS MARKETING COSTS 588.00 INSYNCDESIGN IPOSI0120509 29/08/2014 MS3422 BARTON RD, FARNDON 7 SO MISCELLANEOUS MARKETING COSTS 112.26 RIGHTMOVE PLC IPOSI0118037 22/09/2014 MS3422 BARTON RD, FARNDON 7 SO MISCELLANEOUS MARKETING COSTS 3,000.00 VIVO INTERIORS LLP IPOSI0117906 18/10/2014 MS3422 BARTON RD, FARNDON 7 SO MISCELLANEOUS MARKETING COSTS 1,050.00 VICTOR HUGLIN CARPETS LTD IPOSI0119836 31/10/2014 MS3422 BARTON RD, FARNDON 7 SO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0120523

Page 9 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 09/12/2014 MS3422 BARTON RD, FARNDON 7 SO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC GEN813 06/10/2014 MS3426 WORLESTON, CHESH 1SO HSG PROP‐ACQUISITION 9,950.00 Croftons Solicitors IPOSI0117294 09/12/2014 MS3428 GILBERT CROSS SANDBACH 20 SO HSG PROP‐SALES ADMIN ‐13,600.00 PLUS DANE HOUSING GROUP LTD GEN788 09/12/2014 MS3428 GILBERT CROSS SANDBACH 20 SO HSG PROP‐SALES ADMIN ‐2,400.00 PLUS DANE HOUSING GROUP LTD GEN788 09/12/2014 MS3428 GILBERT CROSS SANDBACH 20 SO HSG PROP‐CAPITALISED INTEREST 360.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MS3428 GILBERT CROSS SANDBACH 20 SO HSG PROP‐CAPITALISED INTEREST 60.00 PLUS DANE HOUSING GROUP LTD GEN906 20/10/2014 MS3428 GILBERT CROSS SANDBACH 20 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN623 11/11/2014 MS3428 GILBERT CROSS SANDBACH 20 SO PROP SALES ‐ LEGAL FEES 423.00 Croftons Solicitors GEN701 11/11/2014 MS3428 GILBERT CROSS SANDBACH 20 SO PROP SALES ‐ LEGAL FEES 429.00 PLUS DANE HOUSING GROUP LTD GEN701 09/12/2014 MS3428 GILBERT CROSS SANDBACH 20 SO PROP SALES ‐ SALES ADMIN FEES 2,400.00 PLUS DANE HOUSING GROUP LTD GEN788 09/12/2014 MS3428 GILBERT CROSS SANDBACH 20 SO PROP SALES ‐ SALES ADMIN FEES 13,600.00 PLUS DANE HOUSING GROUP LTD GEN788 29/08/2014 MS3428 GILBERT CROSS SANDBACH 20 SO MISCELLANEOUS MARKETING COSTS 870.00 PLUS DANE HOUSING GROUP LTD IPOSI0118037 30/09/2014 MS3428 GILBERT CROSS SANDBACH 20 SO MISCELLANEOUS MARKETING COSTS 87.00 RIGHTMOVE PLC IPOSI0119467 09/12/2014 MS3434 BROOKLAND 15 SO HSG PROP‐CAPITALISED INTEREST 3,418.00 PLUS DANE HOUSING GROUP LTD GEN814 09/01/2015 MS3434 BROOKLAND 15 SO HSG PROP‐CAPITALISED INTEREST 1,737.00 PLUS DANE HOUSING GROUP LTD GEN906 06/10/2014 MS3434 BROOKLAND 15 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN570 15/08/2014 MS3434 BROOKLAND 15 SO MISCELLANEOUS MARKETING COSTS 1,093.50 PLUS DANE HOUSING GROUP LTD IPOSI0118055 29/08/2014 MS3434 BROOKLAND 15 SO MISCELLANEOUS MARKETING COSTS 870.00 RIGHTMOVE PLC IPOSI0118037 30/09/2014 MS3434 BROOKLAND 15 SO MISCELLANEOUS MARKETING COSTS 87.01 RIGHTMOVE PLC IPOSI0119467 25/09/2014 MS3439 HALLOWS DRIVE ‐ 4 SO HSG PROP‐WORKS 698.06 DIGITAL VISION NORTHWEST IPOSI0120603 09/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO HSG PROP‐SALES ADMIN ‐3,200.00 PLUS DANE HOUSING GROUP LTD GEN788 05/11/2014 MS3439 HALLOWS DRIVE ‐ 4 SO HSG PROP‐LEGAL FEES SALES 1,440.00 Croftons Solicitors IPOSI0120825 09/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO HSG PROP‐LEGAL FEES SALES ‐1,440.00 PLUS DANE HOUSING GROUP LTD GEN814 02/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO HSG PROP:CAPITALISED DEV ADMIN 3,525.00 PLUS DANE HOUSING GROUP LTD GEN781 01/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN765 09/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO PROP SALES ‐ LEGAL FEES 1,440.00 PLUS DANE HOUSING GROUP LTD GEN814 22/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN860 22/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO PROP SALES ‐ LEGAL FEES 420.00 PLUS DANE HOUSING GROUP LTD GEN860 22/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO PROP SALES ‐ LEGAL FEES 420.00 Croftons Solicitors GEN860 09/12/2014 MS3439 HALLOWS DRIVE ‐ 4 SO PROP SALES ‐ SALES ADMIN FEES 3,200.00 PLUS DANE HOUSING GROUP LTD GEN788 29/08/2014 MS3439 HALLOWS DRIVE ‐ 4 SO MISCELLANEOUS MARKETING COSTS 180.00 RIGHTMOVE PLC IPOSI0118037 30/09/2014 MS3439 HALLOWS DRIVE ‐ 4 SO MISCELLANEOUS MARKETING COSTS 465.00 PLUS DANE HOUSING GROUP LTD IPOSI0119467 22/10/2014 MS3439 HALLOWS DRIVE ‐ 4 SO MISCELLANEOUS MARKETING COSTS 540.00 TERRY LUNT REMOVALS IPOSI0120512 23/10/2014 MS3439 HALLOWS DRIVE ‐ 4 SO MISCELLANEOUS MARKETING COSTS 1,020.00 VICTOR HUGLIN CARPETS LTD IPOSI0119837 31/10/2014 MS3439 HALLOWS DRIVE ‐ 4 SO MISCELLANEOUS MARKETING COSTS 465.00 RIGHTMOVE PLC IPOSI0120523 09/12/2014 MS3441 ROSEHILL COURT ‐ 1 SALE HSG PROP‐SALES ADMIN ‐500.00 PLUS DANE HOUSING GROUP LTD GEN788 02/12/2014 MS3441 ROSEHILL COURT ‐ 1 SALE PROP SALES ‐ SALES ADMIN FEES 300.00 PLUS DANE HOUSING GROUP LTD GEN781 09/12/2014 MS3441 ROSEHILL COURT ‐ 1 SALE PROP SALES ‐ SALES ADMIN FEES 500.00 Croftons Solicitors GEN788 23/06/2014 MS3441 ROSEHILL COURT ‐ 1 SALE MISCELLANEOUS MARKETING COSTS 84.00 INSYNCDESIGN IPOSI0120509 30/09/2014 MS3441 ROSEHILL COURT ‐ 1 SALE MISCELLANEOUS MARKETING COSTS 248.00 RIGHTMOVE PLC IPOSI0119467 31/10/2014 MS3441 ROSEHILL COURT ‐ 1 SALE MISCELLANEOUS MARKETING COSTS 465.00 RIGHTMOVE PLC IPOSI0120523 29/10/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐WORKS 18,836.00 PLUS DANE HOUSING GROUP LTD IPOSI0116831

Page 10 of 11 Plus Dane Group 2014‐15‐Q3

Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 29/10/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐WORKS 69,161.00 PLUS DANE HOUSING GROUP LTD IPOSI0119862 27/11/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐WORKS 46,487.00 Croftons Solicitors IPOSI0122104 17/12/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐WORKS 42,201.00 PLUS DANE HOUSING GROUP LTD IPOSI0124118 06/11/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐LEGAL FEES 674.07 Croftons Solicitors IPOSI0120000 06/11/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐LEGAL FEES 1,866.00 Croftons Solicitors IPOSI0120000 10/11/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐PROFESSIONAL FEES ‐16.80 HMRC (VAT REFUND) GEN695 30/09/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐EMPLOYERS AGENT 1,440.00 POOLE DICK ASSOCIATES IPOSI0118443 09/12/2014 MS3445 RED ACRES FARM 5 SO HSG PROP‐CAPITALISED INTEREST 395.00 Croftons Solicitors GEN814 09/01/2015 MS3445 RED ACRES FARM 5 SO HSG PROP‐CAPITALISED INTEREST 768.00 PLUS DANE HOUSING GROUP LTD GEN906 15/04/2014 MS3448 MOUNT CARMEL ‐ AHO HSG PROP‐LEGAL FEES ‐371.00 BRABNERS LLP IPOSI0102177 07/10/2014 MS3448 MOUNT CARMEL ‐ AHO HSG PROP‐ARCHITECT FEES 4,104.00 HALSALL LLOYD PARTNERSHIP IPOSI0117333 8,307,238.34

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