TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 31/12/13 01/01/14 THE MONTVILLE 400.00 80.00 480.00 GBR003 THE MONTVILLE 0411 4557 31/12/13 01/01/14 THE MONTVILLE 33.33 6.67 40.00 GBR003 THE MONTVILLE 0411 4557 31/12/13 01/01/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 1036 4506 02/01/14 03/01/14 REDDISPARES DISCOUNT S 266.65 53.33 319.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 03/01/14 06/01/14 W M MORRISONS 32.72 0.00 32.72 GBR003 W M MORRISONS 0425 4723 EL09 03/01/14 06/01/14 WILKINSON 7.48 1.50 8.98 GBR003 WILKINSON 0041 4150 02/01/14 06/01/14 MAPLIN 248 REDDITCH 6.66 1.33 7.99 GBR003 MAPLIN 248 REDDITCH 0041 4150 06/01/14 07/01/14 WWW.CHARTEREDFORESTERS 120.00 0.00 120.00 GBR003 WWW.CHARTEREDFORESTERS 0151 3043 06/01/14 07/01/14 MARKS & SPENCER 10.00 0.00 10.00 GBR003 MARKS & SPENCER 0483 4304 07/01/14 08/01/14 TRAINLINE.COM 14.48 0.00 14.48 TRAINLINE.COM 0425 4723 EL09 07/01/14 08/01/14 AMAZON MKTPLCE EU-UK 106.62 21.33 127.95 AMAZON MKTPLCE EU-UK 0812 4733 07/01/14 08/01/14 ACCA 81.00 0.00 81.00 GBR003 ACCA 0103 4352 08/01/14 09/01/14 TOOLFIXONLI 56.48 11.30 67.78 GBR003 TOOLFIXONLI 0186 4170 08/01/14 09/01/14 THE HOLOCAUST CENTRE 10.42 2.08 12.50 GBR003 THE HOLOCAUST CENTRE 0629 4730 K025 08/01/14 09/01/14 FARMFOODS- REDDITC 500.00 0.00 500.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 09/01/14 10/01/14 TESCO STORE 3084 17.00 0.00 17.00 GBR003 TESCO STORE 3084 0425 4723 EL09 09/01/14 10/01/14 TESCO STORE 3084 4.91 0.00 4.91 GBR003 TESCO STORE 3084 0425 4723 EL09 09/01/14 10/01/14 W M MORRISONS 27.01 0.00 27.01 GBR003 W M MORRISONS 0425 4723 EL09 09/01/14 10/01/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0790 3702 V0213 09/01/14 10/01/14 WWW.DVLA.GOV.UK 652.50 0.00 652.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2012 09/01/14 10/01/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0158 3702 V1093 09/01/14 10/01/14 AMAZON MKTPLCE EU-UK 68.55 0.00 68.55 AMAZON MKTPLCE EU-UK 0194 4170 08/01/14 10/01/14 HOLIDAY INN RDTCH 66.50 0.00 66.50 GBR003 HOLIDAY INN RDTCH 0411 4557 08/01/14 10/01/14 PREMIER INN44521935 70.25 0.00 70.25 GBR003 PREMIER INN 0411 4557 09/01/14 10/01/14 BREWERS FAYRE 40521575 7.39 0.00 7.39 GBR003 PREMIER TRAVEL INN 0411 4557 09/01/14 10/01/14 TESCO STORE 3084 35.00 0.00 35.00 GBR003 TESCO STORE 3084 0409 4150 10/01/14 13/01/14 BREWERS FAYRE 40521575 7.69 0.00 7.69 GBR003 PREMIER TRAVEL INN 0411 4557 11/01/14 13/01/14 BREWERS FAYRE 40521575 4.49 0.00 4.49 GBR003 PREMIER TRAVEL INN 0411 4557 09/01/14 13/01/14 PREMIER INN44521935 212.75 0.00 212.75 GBR003 PREMIER INN 0411 4557 09/01/14 13/01/14 PREMIER INN44521935 69.25 0.00 69.25 GBR003 PREMIER INN 0411 4557 12/01/14 13/01/14 BREWERS FAYRE 40521575 5.97 0.00 5.97 GBR003 PREMIER TRAVEL INN 0411 4557 10/01/14 13/01/14 HOLIDAY INN RDTCH 122.00 0.00 122.00 GBR003 HOLIDAY INN RDTCH 0411 4557 09/01/14 13/01/14 HOLIDAY INN RDTCH 41.67 8.33 50.00 GBR003 HOLIDAY INN RDTCH 0629 4730 K025 11/01/14 13/01/14 AMAZON EU 41.56 4.44 46.00 AMAZON EU 0812 4733 10/01/14 13/01/14 VOUCHER EXPRESS 52.95 0.00 52.95 GBR003 VOUCHER EXPRESS 0812 4733 10/01/14 13/01/14 AMAZON MKTPLCE EU-UK 35.24 0.00 35.24 AMAZON MKTPLCE EU-UK 0812 4733 13/01/14 14/01/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL09 13/01/14 14/01/14 SPLIT - COUNCIL TAX (88.21%) 1,212.00 0.00 1,212.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 13/01/14 14/01/14 SPLIT -BUSINESS RATES (11.79%) 162.00 0.00 162.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 13/01/14 14/01/14 TESCO STORE 3084 39.48 0.00 39.48 GBR003 TESCO STORE 3084 0409 4150 13/01/14 14/01/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 13/01/14 14/01/14 AMAZON MKTPLCE EU-UK 35.24 0.00 35.24 AMAZON MKTPLCE EU-UK 0812 4733 13/01/14 14/01/14 SAINSBURYS TO YOU 0053 62.10 0.00 62.10 GBR003 SAINSBURYS TO YOU 0053 0812 4733 14/01/14 15/01/14 WWW.COUCHROLLS.CO.UK 33.73 6.75 40.48 GBR003 WWW.COUCHROLLS.CO.UK 0813 3605 14/01/14 15/01/14 LAMPSPECS.CO.UK 16.09 3.22 19.31 GBR003 LAMPSPECS.CO.UK 0812 3605 14/01/14 15/01/14 EXPRESS BY HOLIDAY STE 32.50 6.50 39.00 GBR003 EXPRESS BY HOLIDAY STE 0041 3043 15/01/14 16/01/14 MEADOW FARM 220.80 0.00 220.80 GBR003 MEADOW FARM 0425 4723 EL03 14/01/14 16/01/14 PREMIER INN44521935 253.00 0.00 253.00 GBR003 PREMIER INN 0411 4557 14/01/14 16/01/14 PREMIER INN44521935 33.00 0.00 33.00 GBR003 PREMIER INN 0411 4557 15/01/14 16/01/14 NEWSTARTS 35.00 0.00 35.00 GBR003 NEWSTARTS 0425 4723 EL01 15/01/14 16/01/14 AMMERHURST LTD 7.73 1.55 9.28 GBR003 AMMERHURST LTD 0812 4304 16/01/14 17/01/14 THE MONTVILLE 120.00 0.00 120.00 GBR003 THE MONTVILLE 0411 4557 16/01/14 17/01/14 WILKINSON 150.00 0.00 150.00 GBR003 WILKINSON 0425 4723 EL09 16/01/14 17/01/14 FARMFOODS- REDDITC 550.00 0.00 550.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 16/01/14 17/01/14 THE FAMILY PLANNING AS 25.00 0.00 25.00 GBR003 THE FAMILY PLANNING AS 0812 4733 16/01/14 17/01/14 WILKINSON 11.46 2.29 13.75 GBR003 WILKINSON 0041 4150 19/01/14 20/01/14 MEADOW FARM 50.95 0.00 50.95 GBR003 MEADOW FARM 0425 4723 EL03 17/01/14 20/01/14 PREMIER INN44521935 133.00 0.00 133.00 GBR003 PREMIER INN 0411 4557 17/01/14 20/01/14 THE MONTVILLE 300.00 60.00 360.00 GBR003 THE MONTVILLE 0411 4557 20/01/14 21/01/14 FARMFOODS- REDDITC 40.00 0.00 40.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 20/01/14 21/01/14 THE MONTVILLE 240.00 0.00 240.00 GBR003 THE MONTVILLE 0411 4557 20/01/14 21/01/14 MEADOW FARM 50.95 0.00 50.95 GBR003 MEADOW FARM 0425 4723 EL03 20/01/14 21/01/14 REDDISPARES DISCOUNT S 320.82 64.16 384.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 20/01/14 21/01/14 REDDITCH BOROUGH COUNC 17.00 0.00 17.00 GBR003 REDDITCH BOROUGH COUNC 0425 4723 EL06 20/01/14 21/01/14 SAINSBURYS TO YOU 0053 67.89 0.00 67.89 GBR003 SAINSBURYS TO YOU 0053 0812 4733 20/01/14 22/01/14 PREMIER INN44521935 305.00 0.00 305.00 GBR003 PREMIER INN 0411 4557 20/01/14 22/01/14 PREMIER INN44521935 427.25 0.00 427.25 GBR003 PREMIER INN 0411 4557 20/01/14 22/01/14 PREMIER INN44521935 41.25 0.00 41.25 GBR003 PREMIER INN 0411 4557 20/01/14 22/01/14 PREMIER INN44521935 -8.25 0.00 -8.25 GBR003 PREMIER INN 0411 4557 20/01/14 22/01/14 PREMIER INN44521935 8.25 0.00 8.25 GBR003 PREMIER INN 0411 4557 20/01/14 22/01/14 PREMIER INN44521935 -253.00 0.00 -253.00 GBR003 PREMIER INN 0411 4557 20/01/14 22/01/14 PREMIER INN44521935 -33.00 0.00 -33.00 GBR003 PREMIER INN 0411 4557 20/01/14 22/01/14 PREMIER INN44521935 -133.00 0.00 -133.00 GBR003 PREMIER INN 0411 4557 22/01/14 23/01/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0195 3702 V0211 22/01/14 23/01/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0212 22/01/14 23/01/14 WILKINSON 100.00 0.00 100.00 GBR003 WILKINSON 0425 4723 EL09 22/01/14 23/01/14 FARMFOODS- REDDITC 500.00 0.00 500.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 22/01/14 23/01/14 DNH GODADDY.COM EUROPE 27.81 0.00 27.81 GBR003 DNH GODADDY.COM EUROPE 0812 4733 23/01/14 24/01/14 REDDISPARES DISCOUNT S 199.99 0.00 199.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 23/01/14 24/01/14 TESCO STORE 3084 17.13 0.00 17.13 GBR003 TESCO STORE 3084 0425 4723 EL03 23/01/14 24/01/14 THE MONTVILLE 41.67 8.33 50.00 GBR003 THE MONTVILLE 0411 4557 23/01/14 24/01/14 WWW.ELECSA.ORG.UK 390.00 78.00 468.00 GBR003 WWW.ELECSA.ORG.UK 0554 5158 H455 23/01/14 24/01/14 AMAZON MKTPLCE EU-UK 227.96 0.00 227.96 AMAZON MKTPLCE EU-UK 0812 4733 24/01/14 27/01/14 PREMIER INN44521935 218.75 0.00 218.75 GBR003 PREMIER INN 0411 4557 24/01/14 27/01/14 NEWSTARTS 35.00 0.00 35.00 GBR003 NEWSTARTS 0425 4723 EL01 24/01/14 27/01/14 REDDISPARES DISCOUNT S 108.32 21.67 129.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 24/01/14 27/01/14 WILKINSON 7.50 0.00 7.50 GBR003 WILKINSON 0483 4304 24/01/14 27/01/14 AMAZON MKTPLCE EU-UK 23.96 0.00 23.96 AMAZON MKTPLCE EU-UK 0812 4733 27/01/14 28/01/14 WWW.UKDRILLS.COM 18.92 3.78 22.70 GBR003 WWW.UKDRILLS.COM 9998 1201 27/01/14 28/01/14 WITHOUTAKEY.CO.UK 11.94 0.00 11.94 GBR003 WITHOUTAKEY.CO.UK 0194 4170 27/01/14 28/01/14 SAINSBURYS TO YOU 0053 53.57 0.00 53.57 GBR003 SAINSBURYS TO YOU 0053 0812 4733 27/01/14 28/01/14 AMAZON MKTPLCE EU-UK 22.98 0.00 22.98 AMAZON MKTPLCE EU-UK 0812 4000 28/01/14 29/01/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0195 3702 V0305 28/01/14 29/01/14 HYLTON OF WORCESTER 160.74 32.15 192.89 GBR003 HYLTON OF WORCESTER 0709 3700 V4100 28/01/14 29/01/14 PREMIER INN44521935 411.50 0.00 411.50 GBR003 PREMIER INN 0411 4557 27/01/14 29/01/14 HOLIDAY INN RDTCH 699.17 139.83 839.00 GBR003 HOLIDAY INN RDTCH 0190 4557 28/01/14 29/01/14 WWW.AAT-ORG.UK 84.00 0.00 84.00 GBR003 WWW.AAT-ORG.UK 0103 3043 28/01/14 29/01/14 FARMFOODS- REDDITC 500.00 0.00 500.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 28/01/14 29/01/14 WILKINSON 100.00 0.00 100.00 GBR003 WILKINSON 0425 4723 EL09 30/01/14 31/01/14 WWW.NISBETS.COM 152.05 30.41 182.46 GBR003 WWW.NISBETS.COM 0623 4202 30/01/14 31/01/14 WWW.NISBETS.COM 122.52 24.51 147.03 GBR003 WWW.NISBETS.COM 0623 4202 31/01/14 03/02/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 31/01/14 03/02/14 THE MONTVILLE 300.00 60.00 360.00 GBR003 THE MONTVILLE 0411 4557 31/01/14 03/02/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 1036 4506 31/01/14 03/02/14 FARMFOODS- REDDITC 600.00 0.00 600.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 31/01/14 03/02/14 WILKINSON 100.00 0.00 100.00 GBR003 WILKINSON 0425 4723 EL09 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 03/02/14 04/02/14 SAINSBURYS TO YOU 0053 39.24 0.00 39.24 GBR003 SAINSBURYS TO YOU 0053 0812 4733 04/02/14 05/02/14 REDDISPARES DISCOUNT S 149.99 0.00 149.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 04/02/14 05/02/14 REDDISPARES DISCOUNT S 149.99 0.00 149.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 04/02/14 05/02/14 REDDISPARES DISCOUNT S 169.99 0.00 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 04/02/14 05/02/14 THE MONTVILLE 166.67 33.33 200.00 GBR003 THE MONTVILLE 0411 4557 04/02/14 06/02/14 PREMIER INN44521935 509.37 101.88 611.25 GBR003 PREMIER INN 0411 4557 05/02/14 06/02/14 HOLIDAY INN RDTCH 491.67 98.33 590.00 GBR003 HOLIDAY INN RDTCH 0190 4557 05/02/14 06/02/14 WWW.NISBETS.COM -152.05 -30.41 -182.46 GBR003 WWW.NISBETS.COM 0623 4202 05/02/14 06/02/14 SPLIT - ELEVENSES (59.57%) 2.49 0.00 2.49 GBR003 MARKS & SPENCER 0041 4050 T150 05/02/14 06/02/14 SPLIT - BAR (40.43%) 1.69 0.00 1.69 GBR003 MARKS & SPENCER 0042 4200 06/02/14 07/02/14 ONE STOP 2711 8.29 0.00 8.29 GBR003 ONE STOP 2711 0425 4723 EL03 06/02/14 07/02/14 REDDISPARES DISCOUNT S 119.99 0.00 119.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 06/02/14 07/02/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0218 06/02/14 07/02/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0216 06/02/14 07/02/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0186 3702 V0467 06/02/14 07/02/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0195 3702 V0214 06/02/14 07/02/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0215 06/02/14 07/02/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0219 06/02/14 07/02/14 WWW.DVLA.GOV.UK 167.50 0.00 167.50 GBR003 WWW.DVLA.GOV.UK 0170 3702 V0811 06/02/14 07/02/14 WWW.DVLA.GOV.UK 202.50 0.00 202.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1044 06/02/14 07/02/14 FARMFOODS- REDDITC 700.00 0.00 700.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 06/02/14 10/02/14 EUROBULBS UK 95.41 19.09 114.50 GBR003 EUROBULBS UK 0748 6203 07/02/14 10/02/14 HYGIENE SERVICES 105.47 19.99 125.46 GBR003 HYGIENE SERVICES 0432 3605 B005 07/02/14 10/02/14 DORMY HOTEL 60.00 0.00 60.00 GBR003 DORMY HOTEL 0411 4557 07/02/14 10/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 07/02/14 10/02/14 THE MONTVILLE 125.00 25.00 150.00 GBR003 THE MONTVILLE 0411 4557 07/02/14 10/02/14 REDDISPARES DISCOUNT S 579.14 115.83 694.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 07/02/14 10/02/14 AMAZON MKTPLCE EU-UK 16.95 0.00 16.95 AMAZON MKTPLCE EU-UK 0812 4733 07/02/14 10/02/14 AMAZON MKTPLCE EU-UK 27.98 0.00 27.98 AMAZON MKTPLCE EU-UK 0812 4733 10/02/14 11/02/14 SPLIT - COUNCIL TAX (95.82%) 687.00 0.00 687.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 10/02/14 11/02/14 SPLIT - NON DOMESTIC (4.18%) 30.00 0.00 30.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 10/02/14 11/02/14 SAINSBURYS TO YOU 0053 84.88 0.00 84.88 GBR003 SAINSBURYS TO YOU 0053 0812 4733 10/02/14 11/02/14 AMAZON MKTPLCE EU-UK 99.49 0.00 99.49 AMAZON MKTPLCE EU-UK 0812 4733 10/02/14 11/02/14 TIMPSON LTD 6.67 1.33 8.00 GBR003 TIMPSON LTD 0041 4150 11/02/14 12/02/14 PAYPAL NPW CONFERE 84.00 0.00 84.00 PAYPAL NPW CONFERE 0786 4733 YO56 11/02/14 12/02/14 REDDISPARES DISCOUNT S 291.65 58.33 349.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 12/02/14 13/02/14 SPLIT - (18.2%) 30.50 22.85 30.50 GBR003 BOOKER LIMITED STIRCHL 0063 4050 12/02/14 13/02/14 SPLIT - (81.8%) 114.25 0.00 137.10 GBR003 BOOKER LIMITED STIRCHL 0063 4050 12/02/14 13/02/14 WWW.CIPFA.ORG.UK 310.00 0.00 310.00 GBR003 WWW.CIPFA.ORG.UK 0103 3041 12/02/14 13/02/14 WWW.CIPS.ORG 91.80 0.00 91.80 GBR003 WWW.CIPS.ORG 0610 3043 12/02/14 13/02/14 FARMFOODS- REDDITC 525.00 0.00 525.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 12/02/14 13/02/14 WILKINSON 150.00 0.00 150.00 GBR003 WILKINSON 0425 4723 EL09 13/02/14 14/02/14 WWW.DVLA.GOV.UK 222.50 0.00 222.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0217 13/02/14 14/02/14 WWW.DVLA.GOV.UK 652.50 0.00 652.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2013 13/02/14 14/02/14 THE MONTVILLE 25.00 5.00 30.00 GBR003 THE MONTVILLE 0411 4557 13/02/14 14/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 13/02/14 14/02/14 THE MONTVILLE 225.00 45.00 270.00 GBR003 THE MONTVILLE 0411 4557 13/02/14 14/02/14 COMBINED COURT 175.00 0.00 175.00 GBR003 COMBINED COURT 0568 4350 13/02/14 14/02/14 AMAZON MKTPLCE EU-UK 32.49 6.50 38.99 AMAZON MKTPLCE EU-UK 0812 4000 13/02/14 14/02/14 REDDISPARES DISCOUNT S 124.99 25.00 149.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 13/02/14 17/02/14 PREMIER INN44521935 299.37 59.88 359.25 GBR003 PREMIER INN 0411 4557 13/02/14 17/02/14 PREMIER INN44521935 -241.67 -48.33 -290.00 GBR003 PREMIER INN 0411 4557 14/02/14 17/02/14 PREMIER INN44521935 -304.00 0.00 -304.00 GBR003 PREMIER INN 0411 4557 14/02/14 17/02/14 PREMIER INN44521935 304.00 0.00 304.00 GBR003 PREMIER INN 0411 4557 17/02/14 18/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 17/02/14 18/02/14 HOME BARGAINS REDDITCH 8.07 1.62 9.69 GBR003 HOME BARGAINS REDDITCH 0409 4150 17/02/14 18/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 17/02/14 18/02/14 REDDISPARES DISCOUNT S 174.99 35.00 209.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 17/02/14 18/02/14 NEWSTARTS 70.00 0.00 70.00 GBR003 NEWSTARTS 0409 4150 19/02/14 20/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 19/02/14 20/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 19/02/14 20/02/14 REDDISPARES DISCOUNT S 241.65 48.33 289.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 19/02/14 20/02/14 THE MONTVILLE 58.33 11.67 70.00 GBR003 THE MONTVILLE 0411 4557 19/02/14 20/02/14 W M MORRISONS 20.00 0.00 20.00 GBR003 W M MORRISONS 0483 4304 19/02/14 20/02/14 AMAZON MKTPLCE EU-UK 47.90 0.00 47.90 AMAZON MKTPLCE EU-UK 0814 3605 19/02/14 20/02/14 AMAZON MKTPLCE EU-UK 47.90 0.00 47.90 AMAZON MKTPLCE EU-UK 0817 3605 19/02/14 20/02/14 AMAZON MKTPLCE EU-UK 47.90 0.00 47.90 AMAZON MKTPLCE EU-UK 0813 3605 19/02/14 20/02/14 EUROFFICE.CO.UK 31.34 6.26 37.60 GBR003 EUROFFICE.CO.UK 0812 4304 19/02/14 20/02/14 POUNDSTRETCHER 362 10.82 2.17 12.99 GBR003 POUNDSTRETCHER 362 0425 4723 EL05 20/02/14 21/02/14 FARMFOODS- REDDITC 440.00 0.00 440.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 20/02/14 21/02/14 BRITANNIA 29.00 0.00 29.00 GBR003 BRITANNIA 0411 4557 20/02/14 21/02/14 REDDISPARES DISCOUNT S 241.65 48.33 289.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 19/02/14 21/02/14 HOLIDAY INN RDTCH 416.67 83.33 500.00 GBR003 HOLIDAY INN RDTCH 0190 4557 21/02/14 24/02/14 HOLIDAY INN RDTCH 302.92 60.58 363.50 GBR003 HOLIDAY INN RDTCH 0411 4557 21/02/14 24/02/14 POUNDLAND LTD 1553 5.83 1.17 7.00 GBR003 POUNDLAND LTD 1553 0425 4723 EL09 22/02/14 24/02/14 HOLIDAY INN RDTCH 500.83 100.17 601.00 GBR003 HOLIDAY INN RDTCH 0190 4557 21/02/14 24/02/14 WWW.NEXTDAYCOFFEE.CO.U 51.68 0.00 51.68 GBR003 WWW.NEXTDAYCOFFEE.CO.U 0199 4200 21/02/14 24/02/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0409 4150 21/02/14 25/02/14 PRIMARK 643 29.08 5.82 34.90 GBR003 PRIMARK 643 0425 4723 EL04 24/02/14 25/02/14 COMBINED COURT 175.00 0.00 175.00 GBR003 COMBINED COURT 0101 4350 25/02/14 26/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 24/02/14 26/02/14 HOLIDAY INN RDTCH 0.42 0.08 0.50 GBR003 HOLIDAY INN RDTCH 0411 4557 24/02/14 26/02/14 HOLIDAY INN RDTCH 234.58 46.92 281.50 GBR003 HOLIDAY INN RDTCH 0411 4557 24/02/14 26/02/14 RAMADA BRIMINGHAM CITY 172.50 34.50 207.00 GBR003 COMFORT INNS 0411 4557 25/02/14 26/02/14 THE MONTVILLE 233.33 46.67 280.00 GBR003 THE MONTVILLE 0411 4557 25/02/14 26/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 25/02/14 26/02/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 26/02/14 27/02/14 E.ON ENERGY SOLUTIONS 30.00 0.00 30.00 GBR003 E.ON ENERGY SOLUTIONS 0425 4723 EL08 25/02/14 27/02/14 HOLIDAY INN RDTCH 282.00 0.00 282.00 GBR003 HOLIDAY INN RDTCH 0411 4557 26/02/14 27/02/14 FARMFOODS- REDDITC 580.00 0.00 580.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL09 26/02/14 27/02/14 WILKINSON 100.00 0.00 100.00 GBR003 WILKINSON 0425 4723 EL09 26/02/14 27/02/14 B & Q 11.48 2.30 13.78 GBR003 B & Q 0041 4150 26/02/14 27/02/14 WICKES 20.69 4.14 24.83 GBR003 WICKES 0041 4150 27/02/14 28/02/14 VOSA - MOT COMPUTE 205.00 0.00 205.00 GBR003 VOSA - MOT COMPUTE 0794 4304 27/02/14 28/02/14 WWW.ELECSA.ORG.UK 41.67 8.33 50.00 GBR003 WWW.ELECSA.ORG.UK 0195 4170 EL09 27/02/14 28/02/14 WWW.NES-ONE.CO.UK 200.00 40.00 240.00 GBR003 WWW.NES-ONE.CO.UK 0554 5158 H455 03/03/14 03/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 28/02/14 03/03/14 NEWSTARTS 50.00 10.00 60.00 GBR003 NEWSTARTS 0409 4150 28/02/14 03/03/14 NEWSTARTS 25.00 0.00 25.00 GBR003 NEWSTARTS 0409 4150 28/02/14 03/03/14 BUYABATTERY 28.47 0.00 28.47 GBR003 BUYABATTERY 0483 4152 28/02/14 03/03/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 27/02/14 03/03/14 ARGOS LTD 114.11 22.82 136.93 GBR003 ARGOS LTD 0425 4723 EL01 28/02/14 03/03/14 REDDISPARES DISCOUNT S 169.99 0.00 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 03/03/14 04/03/14 SAINSBURYS TO YOU 0053 222.25 0.00 222.25 GBR003 SAINSBURYS TO YOU 0053 0812 4733 03/03/14 04/03/14 WILKINSON 5.24 1.05 6.29 GBR003 WILKINSON 0041 4150 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 03/03/14 04/03/14 ARGOS LTD 15.82 3.17 18.99 GBR003 ARGOS LTD 0041 4150 04/03/14 05/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 04/03/14 05/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 04/03/14 05/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 04/03/14 05/03/14 REDDISPARES DISCOUNT S 219.98 0.00 219.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 06/03/14 07/03/14 FARMFOODS- REDDITC 900.00 0.00 900.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 06/03/14 07/03/14 WILKINSON 100.00 0.00 100.00 GBR003 WILKINSON 0425 4723 EL09 07/03/14 10/03/14 FARMFOODS- REDDITC 40.00 0.00 40.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 07/03/14 10/03/14 WWW.DVLA.GOV.UK 167.50 0.00 167.50 GBR003 WWW.DVLA.GOV.UK 0790 3702 V0162 07/03/14 10/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 06/03/14 10/03/14 WWW.MADELEINELINDLEY.C 68.50 0.00 68.50 GBR003 WWW.MADELEINELINDLEY.C 0812 4733 07/03/14 10/03/14 REDDISPARES DISCOUNT S 416.64 83.33 499.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 10/03/14 11/03/14 STAPLES UK 24.99 5.00 29.99 GBR003 STAPLES UK 0041 4150 11/03/14 12/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 11/03/14 12/03/14 THE MONTVILLE 233.33 46.67 280.00 GBR003 THE MONTVILLE 0411 4557 11/03/14 12/03/14 PAYMENT -5.00 0.00 -5.00 11/03/14 12/03/14 REDDISPARES DISCOUNT S 108.32 21.67 129.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 11/03/14 12/03/14 TESCO STORE 3084 35.83 7.17 43.00 GBR003 TESCO STORE 3084 0425 4723 EL02 12/03/14 13/03/14 STARTIN OF REDDITCH 283.60 56.72 340.32 GBR003 STARTIN OF REDDITCH 0707 3700 V4010 12/03/14 13/03/14 AMAZON MKTPLCE EU-UK 174.00 0.00 174.00 AMAZON MKTPLCE EU-UK 0812 4733 12/03/14 13/03/14 MARKS & SPENCER 3.38 0.00 3.38 GBR003 MARKS & SPENCER 0042 4200 11/03/14 14/03/14 PAYMENT 5.00 0.00 5.00 13/03/14 14/03/14 LANCELYN THEATRE SUPPL 88.83 17.77 106.60 GBR003 LANCELYN THEATRE SUPPL 0041 4150 16/03/14 17/03/14 THE MONTVILLE 50.00 10.00 60.00 GBR003 THE MONTVILLE 0411 4557 16/03/14 17/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 14/03/14 17/03/14 FARMFOODS- REDDITC 500.00 0.00 500.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 14/03/14 17/03/14 WILKINSON 200.00 0.00 200.00 GBR003 WILKINSON 0425 4723 EL09 14/03/14 17/03/14 AMAZON EU 18.33 3.66 21.99 AMAZON EU 0812 4733 14/03/14 17/03/14 AMAZON EU 18.33 3.66 21.99 AMAZON EU 0812 4733 14/03/14 17/03/14 REDDISPARES DISCOUNT S 289.98 0.00 289.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 14/03/14 17/03/14 REDDISPARES DISCOUNT S 289.98 0.00 289.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 14/03/14 17/03/14 ARGOS RETAIL GROUP 258.94 0.00 258.94 GBR003 ARGOS RETAIL GROUP 0425 4723 EL02 17/03/14 18/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 17/03/14 18/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 17/03/14 18/03/14 THE MONTVILLE 58.33 11.67 70.00 GBR003 THE MONTVILLE 0411 4557 17/03/14 18/03/14 B & Q 11.27 2.25 13.52 GBR003 B & Q 0041 4150 18/03/14 19/03/14 NEWSTARTS 110.00 0.00 110.00 GBR003 NEWSTARTS 0425 4723 EL01 18/03/14 19/03/14 SPLIT - COUNCIL TAX (86.18%) 561.00 0.00 561.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 18/03/14 19/03/14 SPLIT - BUSINESS RATES (13.82%) 90.00 0.00 90.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 18/03/14 19/03/14 REDDITCH BOROUGH COUNC 30.00 0.00 30.00 GBR003 REDDITCH BOROUGH COUNC 0425 4723 EL09 18/03/14 19/03/14 WWW.AMPULLA.CO.UK 111.66 22.33 133.99 GBR003 WWW.AMPULLA.CO.UK 0892 4733 S833 18/03/14 19/03/14 SPLIT - (88.71%) 275.00 0.00 275.00 GBR003 NEWSTARTS 0425 4723 EL01 18/03/14 19/03/14 SPLIT - (11.29%) 35.00 0.00 35.00 GBR003 NEWSTARTS 0409 4150 18/03/14 19/03/14 TESCO STORE 3084 20.00 4.00 24.00 GBR003 TESCO STORE 3084 0425 4723 EL02 18/03/14 19/03/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 18/03/14 19/03/14 REDDISPARES DISCOUNT S 489.97 0.00 489.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 19/03/14 20/03/14 SAINSBURYS SACAT 0604 4.28 0.00 4.28 GBR003 SAINSBURYS SACAT 0604 0060 4150 19/03/14 20/03/14 CELEXON UK LIMITED 74.98 15.00 89.98 GBR003 CELEXON UK LIMITED 0060 4150 19/03/14 20/03/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 19/03/14 20/03/14 MARKS & SPENCER 20.00 0.00 20.00 GBR003 MARKS & SPENCER 0483 4304 19/03/14 20/03/14 ALOB LTD 500.00 0.00 500.00 GBR003 ALOB LTD 0773 4733 G813 19/03/14 20/03/14 ALOB LTD 90.00 0.00 90.00 GBR003 ALOB LTD 0773 4733 G813 19/03/14 20/03/14 PREMIER 16.67 3.33 20.00 GBR003 PREMIER 0195 4170 EL08 19/03/14 20/03/14 AMAZON MKTPLCE EU-UK 174.00 0.00 174.00 AMAZON MKTPLCE EU-UK 0892 4733 S883 19/03/14 20/03/14 AMAZON MKTPLCE EU-UK 39.97 0.00 39.97 AMAZON MKTPLCE EU-UK 0812 4743 19/03/14 20/03/14 AMAZON MKTPLCE EU-UK 52.80 0.00 52.80 AMAZON MKTPLCE EU-UK 0812 4743 19/03/14 20/03/14 MATALAN 14.17 2.83 17.00 GBR003 MATALAN 0425 4723 EL04 20/03/14 21/03/14 LAUNDRY COMPANY LTD 19.55 3.33 22.88 GBR003 LAUNDRY COMPANY LTD 0041 3605 20/03/14 21/03/14 PAYPAL EBAYTELECOM 29.99 0.00 29.99 PAYPAL EBAYTELECOM 0060 4150 20/03/14 21/03/14 MORRIS MICA HARDWARE 11.24 2.25 13.49 GBR003 MORRIS MICA HARDWARE 0409 4150 20/03/14 21/03/14 LINEN DIRECT 27.49 5.50 32.99 GBR003 LINEN DIRECT 0409 4150 21/03/14 24/03/14 FARMFOODS- REDDITC 33.33 0.00 33.33 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 21/03/14 24/03/14 WWW.TOOLVENTURE.CO.UK 58.29 11.66 69.95 GBR003 WWW.TOOLVENTURE.CO.UK 0186 4170 20/03/14 24/03/14 WWW.SEAMARKNUNN.COM 95.71 19.14 114.85 GBR003 WWW.SEAMARKNUNN.COM 0166 4250 21/03/14 24/03/14 BARNYARNS (RIPON) LTD 49.76 9.95 59.71 GBR003 BARNYARNS (RIPON) LTD 0063 4050 21/03/14 24/03/14 THE MONTVILLE 133.33 26.67 160.00 GBR003 THE MONTVILLE 0411 4557 21/03/14 24/03/14 THE MONTVILLE 210.00 0.00 210.00 GBR003 THE MONTVILLE 0411 4557 21/03/14 24/03/14 TRAINLINE.COM 37.23 0.00 37.23 TRAINLINE.COM 0149 3900 21/03/14 24/03/14 AMAZON MKTPLCE EU-UK 12.76 0.00 12.76 AMAZON MKTPLCE EU-UK 0812 4733 21/03/14 24/03/14 FARMFOODS- REDDITC 500.00 0.00 500.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 24/03/14 25/03/14 STORE FINANCIAL SERVIC 650.00 0.00 650.00 GBR003 STORE FINANCIAL SERVIC 0100 4730 24/03/14 25/03/14 NEWSTARTS 175.00 0.00 175.00 GBR003 NEWSTARTS 0425 4723 EL01 24/03/14 25/03/14 LONDON MIDLAND TIC 11.83 2.37 14.20 GBR003 LONDON MIDLAND TIC 0041 3043 24/03/14 25/03/14 REDDISPARES DISCOUNT S 208.32 41.66 249.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 25/03/14 26/03/14 THE MONTVILLE 233.33 46.67 280.00 GBR003 THE MONTVILLE 0411 4557 25/03/14 26/03/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 25/03/14 26/03/14 THE MONTVILLE 33.33 6.67 40.00 GBR003 THE MONTVILLE 0411 4557 26/03/14 27/03/14 WWW.TTS-GROUPS.CO.UK 89.85 17.97 107.82 GBR003 WWW.TTS-GROUPS.CO.UK 0060 4150 27/03/14 28/03/14 MARKETING DEPT 153.14 30.63 183.77 GBR003 MARKETING DEPT 0709 3700 V4100 27/03/14 28/03/14 ASDA SUPERSTORE 6.30 0.00 6.30 GBR003 ASDA SUPERSTORE 0610 4600 27/03/14 28/03/14 TESCO STORE 3084 51.00 0.00 51.00 GBR003 TESCO STORE 3084 0190 4557 27/03/14 28/03/14 REDDISPARES DISCOUNT S 411.64 82.33 493.97 GBR003 REDDISPARES DISCOUNT S 0409 4150 27/03/14 28/03/14 REDDISPARES DISCOUNT S 269.98 54.00 323.98 GBR003 REDDISPARES DISCOUNT S 0409 4150 28/03/14 31/03/14 ARGOS LTD 59.98 0.00 59.98 GBR003 ARGOS LTD 0425 4723 EL05 28/03/14 31/03/14 NEWSTARTS 205.00 0.00 205.00 GBR003 NEWSTARTS 0409 4150 28/03/14 31/03/14 MARKS & SPENCER 3.38 0.00 3.38 GBR003 MARKS & SPENCER 0042 4200 28/03/14 31/03/14 NEWSTARTS 175.00 0.00 175.00 GBR003 NEWSTARTS 0409 4150 31/03/14 01/04/14 RICS COM UAE CYBS 1,422.00 0.00 1,422.00 GBR003 RICS COM UAE CYBS 0189 4650 G299 31/03/14 01/04/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 31/03/14 01/04/14 AMAZON MKTPLCE EU-UK 3.12 0.63 3.75 AMAZON MKTPLCE EU-UK 0182 4000 31/03/14 01/04/14 AMAZON MKTPLCE EU-UK 19.95 3.99 23.94 AMAZON MKTPLCE EU-UK 0182 4000 31/03/14 01/04/14 AMAZON MKTPLCE EU-UK 12.29 2.46 14.75 AMAZON MKTPLCE EU-UK 0182 4000 01/04/14 02/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 01/04/14 02/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 01/04/14 02/04/14 THE MONTVILLE 233.33 46.67 280.00 GBR003 THE MONTVILLE 0190 4557 01/04/14 02/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 01/04/14 02/04/14 REDDISPARES DISCOUNT S 274.98 55.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 01/04/14 02/04/14 SPLIT - (50%) 145.80 0.00 145.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 V2009 01/04/14 02/04/14 SPLIT - (50%) 145.80 0.00 145.80 GBR003 ALLELYS GENERAL HAULAG 0156 3755 V1024 01/04/14 02/04/14 SPLIT - (20%) 169.80 0.00 169.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 V2011 01/04/14 02/04/14 SPLIT - (20%) 169.80 0.00 169.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 V2010 01/04/14 02/04/14 SPLIT - (20%) 169.80 0.00 169.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 V2004 01/04/14 02/04/14 SPLIT - (20%) 169.80 0.00 169.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 V2002 01/04/14 02/04/14 SPLIT - (20%) 169.80 0.00 169.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 V2003 02/04/14 03/04/14 ARGOS LTD 23.74 0.00 23.74 GBR003 ARGOS LTD 0262 4150 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 02/04/14 03/04/14 WM MORRISONS 180.00 0.00 180.00 GBR003 WM MORRISONS 0892 4733 S883 02/04/14 03/04/14 WM MORRISONS 104.95 0.00 104.95 GBR003 WM MORRISONS 0892 4733 S883 02/04/14 03/04/14 C C A OCCASIONS LT 22.06 0.00 22.06 GBR003 C C A OCCASIONS LT 0812 4304 S886 02/04/14 03/04/14 WM MORRISONS 94.95 0.00 94.95 GBR003 WM MORRISONS 0892 4733 S883 03/04/14 04/04/14 PRIMROSE HOSPICE LTD 15.00 0.00 15.00 GBR003 PRIMROSE HOSPICE LTD 0063 4700 03/04/14 04/04/14 WILKINSON 20.38 4.08 24.46 GBR003 WILKINSON 0409 4150 03/04/14 04/04/14 PARADISE CARPETS 208.33 41.67 250.00 GBR003 PARADISE CARPETS 0425 4723 EL05 03/04/14 04/04/14 PARADISE CARPETS 79.17 15.83 95.00 GBR003 PARADISE CARPETS 0425 4723 EL05 03/04/14 04/04/14 PARADISE CARPETS 208.33 41.67 250.00 GBR003 PARADISE CARPETS 0425 4723 EL05 04/04/14 07/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 04/04/14 07/04/14 WWW.WWW.SHELTERS4LESS. 765.00 153.00 918.00 GBR003 WWW.WWW.SHELTERS4LESS. 0790 4150 04/04/14 07/04/14 CARTRIDGE WORLD BROMSG 18.99 0.00 18.99 GBR003 CARTRIDGE WORLD BROMSG 0262 4150 04/04/14 07/04/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 06/04/14 07/04/14 AMAZON EU 16.66 3.33 19.99 AMAZON EU 0892 4733 S883 04/04/14 07/04/14 AMAZON EU 16.66 3.33 19.99 AMAZON EU 0892 4733 S883 04/04/14 07/04/14 AMAZON EU 16.66 3.33 19.99 AMAZON EU 0892 4733 S883 04/04/14 07/04/14 AMAZON EU 16.66 3.33 19.99 AMAZON EU 0892 4733 S883 06/04/14 07/04/14 AMAZON EU 16.66 3.33 19.99 AMAZON EU 0892 4733 S883 07/04/14 08/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 07/04/14 08/04/14 THE MONTVILLE 58.33 11.67 70.00 GBR003 THE MONTVILLE 0411 4557 07/04/14 08/04/14 PARADISE CARPETS 291.67 58.33 350.00 GBR003 PARADISE CARPETS 0187 4723 EL05 08/04/14 09/04/14 THE MONTVILLE 145.83 29.17 175.00 GBR003 THE MONTVILLE 0411 4557 08/04/14 09/04/14 MARKS & SPENCER 250.00 0.00 250.00 GBR003 MARKS & SPENCER 0603 3039 08/04/14 09/04/14 ARGOS LTD 78.36 0.00 78.36 GBR003 ARGOS LTD 0041 4150 08/04/14 09/04/14 POUNDLAND LTD 1553 3.00 0.00 3.00 GBR003 POUNDLAND LTD 1553 0041 3600 09/04/14 10/04/14 MARKS & SPENCER 2.50 0.00 2.50 GBR003 MARKS & SPENCER 0042 4200 08/04/14 10/04/14 MAPLIN REDDITCH B98 6.66 1.33 7.99 GBR003 MAPLIN REDDITCH B98 0041 4152 10/04/14 11/04/14 TIMPSON LTD 10.50 0.00 10.50 GBR003 TIMPSON LTD 0256 4150 10/04/14 11/04/14 REDDISPARES DISCOUNT S 274.98 55.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 10/04/14 11/04/14 REDDISPARES DISCOUNT S 499.97 0.00 499.97 GBR003 REDDISPARES DISCOUNT S 0409 4557 EL02 10/04/14 11/04/14 COMBINED COURT 175.00 0.00 175.00 GBR003 COMBINED COURT 0568 4350 10/04/14 11/04/14 COMBINED COURT 175.00 0.00 175.00 GBR003 COMBINED COURT 0568 4350 10/04/14 11/04/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL05 10/04/14 11/04/14 MATALAN 5.82 1.17 6.99 GBR003 MATALAN 0425 4723 EL04 14/04/14 15/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 14/04/14 15/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 14/04/14 15/04/14 SPORTSMARK GROUP LTD 154.80 0.00 154.80 GBR003 SPORTSMARK GROUP LTD 0262 4152 SP06 14/04/14 15/04/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 14/04/14 15/04/14 TESCO STORE 3084 65.02 13.01 78.03 GBR003 TESCO STORE 3084 0409 4150 14/04/14 15/04/14 WILKINSON 24.17 4.83 29.00 GBR003 WILKINSON 0409 4150 14/04/14 15/04/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 14/04/14 15/04/14 REDDISPARES DISCOUNT S 444.97 0.00 444.97 GBR003 REDDISPARES DISCOUNT S 0409 4557 EL02 14/04/14 16/04/14 FARMFOODS- REDDITC 20.00 0.00 20.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 15/04/14 16/04/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 15/04/14 16/04/14 NEWSTARTS 160.00 0.00 160.00 GBR003 NEWSTARTS 0409 4150 EL01 15/04/14 16/04/14 COMBINED COURT 500.00 0.00 500.00 GBR003 COMBINED COURT 0568 4350 15/04/14 16/04/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 16/04/14 17/04/14 AMAZON EU 12.49 2.50 14.99 AMAZON EU 0425 4723 EL09 16/04/14 17/04/14 AMAZON EU 26.45 5.29 31.74 AMAZON EU 0425 4723 EL08 16/04/14 17/04/14 PAYPAL ENTHEOSENTE 33.00 6.60 39.60 PAYPAL ENTHEOSENTE 0060 4150 16/04/14 17/04/14 WWW.NUTRICULTURE.CO.UK 10.90 0.00 10.90 GBR003 WWW.NUTRICULTURE.CO.UK 0060 4150 16/04/14 17/04/14 TESCO STORE 3084 24.58 4.92 29.50 GBR003 TESCO STORE 3084 0409 4150 16/04/14 17/04/14 TRAINLINE.COM 48.45 0.00 48.45 TRAINLINE.COM 0149 3900 17/04/14 18/04/14 WILKINSON 40.00 0.00 40.00 GBR003 WILKINSON 0425 4723 EL09 16/04/14 18/04/14 MOTHERCARE DIRECT-E-CO 42.94 0.00 42.94 GBR003 MOTHERCARE DIRECT-E-CO 0425 4723 EL09 17/04/14 18/04/14 WWW.DVLA.GOV.UK 167.50 0.00 167.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1088 17/04/14 18/04/14 WWW.DVLA.GOV.UK 167.50 0.00 167.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1087 17/04/14 18/04/14 WWW.DVLA.GOV.UK 652.50 0.00 652.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2011 17/04/14 18/04/14 LAMINATE-IT 99.99 20.00 119.99 GBR003 LAMINATE-IT 0060 4150 17/04/14 18/04/14 NEWSTARTS 25.00 0.00 25.00 GBR003 NEWSTARTS 0409 4150 17/04/14 18/04/14 LINEN DIRECT 29.46 0.00 29.46 GBR003 LINEN DIRECT 0409 4150 EL05 17/04/14 18/04/14 WWW.THESAFESHOP.CO 59.98 12.00 71.98 GBR003 WWW.THESAFESHOP.CO 0812 4000 19/04/14 21/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 17/04/14 21/04/14 FARMFOODS- REDDITC 30.00 0.00 30.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 18/04/14 21/04/14 BRI LEARNINGONLINE-RED 7.52 0.47 7.99 BRI LEARNINGONLINE-RED 0089 4700 21/04/14 22/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 21/04/14 22/04/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 23/04/14 24/04/14 REDDISPARES DISCOUNT S 166.67 33.33 200.00 GBR003 REDDISPARES DISCOUNT S 0409 4150 23/04/14 24/04/14 REDDISPARES DISCOUNT S 99.97 20.00 119.97 GBR003 REDDISPARES DISCOUNT S 0409 4150 23/04/14 24/04/14 HOME BARGAINS REDDITCH 4.97 1.00 5.97 GBR003 HOME BARGAINS REDDITCH 0267 4100 23/04/14 24/04/14 TIMPSON LTD 25.00 5.00 30.00 GBR003 TIMPSON LTD 0041 4150 24/04/14 25/04/14 OPTARE GROUP LTD - LEE 192.29 38.46 230.75 GBR003 OPTARE GROUP LTD - LEE 0709 3701 V4102 24/04/14 25/04/14 REDDISPARES DISCOUNT S 112.50 22.50 135.00 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 24/04/14 25/04/14 COMBINED COURT 175.00 0.00 175.00 GBR003 COMBINED COURT 0568 4350 24/04/14 25/04/14 CLINTONS 668 80.32 0.00 80.32 GBR003 CLINTONS 668 0918 4150 A2073 27/04/14 28/04/14 THE MONTVILLE 50.00 10.00 60.00 GBR003 THE MONTVILLE 0190 4557 25/04/14 28/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 25/04/14 28/04/14 A & Z NEWS BOOZE LIMIT 21.00 0.00 21.00 GBR003 A & Z NEWS BOOZE LIMIT 0425 4723 EL08 25/04/14 28/04/14 KITCHEN APPLIANCES 174.16 34.83 208.99 GBR003 KITCHEN APPLIANCES 0425 4723 EL02 28/04/14 29/04/14 THE MONTVILLE 25.00 5.00 30.00 GBR003 THE MONTVILLE 0190 4557 28/04/14 29/04/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 28/04/14 29/04/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 28/04/14 29/04/14 STAPLES UK 32.90 6.58 39.48 GBR003 STAPLES UK 0195 4170 EL09 29/04/14 30/04/14 THE MONTVILLE 25.00 5.00 30.00 GBR003 THE MONTVILLE 0190 4557 29/04/14 30/04/14 PETS AT HOME LTD 11.00 0.00 11.00 GBR003 PETS AT HOME LTD 0425 4723 EL09 29/04/14 30/04/14 SPLIT - COUNCIL TAX (93.57%) 393.00 0.00 393.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 29/04/14 30/04/14 SPLIT - BUSINESS RATES (6.43%) 27.00 0.00 27.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 28/04/14 30/04/14 HOLIDAY INN RDTCH 165.00 0.00 165.00 GBR003 HOLIDAY INN RDTCH 0411 4557 29/04/14 30/04/14 NEWSTARTS 250.00 0.00 250.00 GBR003 NEWSTARTS 0409 4150 29/04/14 30/04/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0409 4150 30/04/14 01/05/14 VOSA - MOT COMPUTE 205.00 0.00 205.00 GBR003 VOSA - MOT COMPUTE 0794 4304 30/04/14 01/05/14 B & Q 32.20 0.00 32.20 GBR003 B & Q 0043 4150 T707 30/04/14 01/05/14 NEWSTARTS 180.00 0.00 180.00 GBR003 NEWSTARTS 0409 4150 30/04/14 01/05/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 30/04/14 01/05/14 KGS PLANET LTD 22.95 4.59 27.54 GBR003 KGS PLANET LTD 0100 4730 30/04/14 01/05/14 STAPLES UK 116.64 23.33 139.97 GBR003 STAPLES UK 0041 4150 01/05/14 02/05/14 WWW.TTS-GROUPS.CO.UK 52.95 10.59 63.54 GBR003 WWW.TTS-GROUPS.CO.UK 0060 4150 01/05/14 02/05/14 HOME BARGAINS REDDITCH 5.08 1.02 6.10 GBR003 HOME BARGAINS REDDITCH 0409 4150 01/05/14 02/05/14 REDDISPARES DISCOUNT S 216.64 43.33 259.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 01/05/14 02/05/14 REDDISPARES DISCOUNT S 166.67 33.33 200.00 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 01/05/14 02/05/14 REDDISPARES DISCOUNT S 289.98 0.00 289.98 GBR003 REDDISPARES DISCOUNT S 0409 4557 EL02 01/05/14 02/05/14 CHELMSFORD BC PARKING 8.33 1.67 10.00 GBR003 CHELMSFORD BC PARKING 0041 3901 02/05/14 05/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 02/05/14 05/05/14 REDDISPARES DISCOUNT S 329.98 0.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 02/05/14 05/05/14 ICELAND 4.60 0.00 4.60 GBR003 ICELAND 0425 4723 EL03 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 02/05/14 05/05/14 NEWSTARTS 70.00 0.00 70.00 GBR003 NEWSTARTS 0425 4723 EL01 02/05/14 05/05/14 WILKINSON 10.00 0.00 10.00 GBR003 WILKINSON 0425 4723 EL03 05/05/14 06/05/14 AMAZON MKTPLCE EU-UK 21.72 0.00 21.72 AMAZON MKTPLCE EU-UK 0812 4000 S887 06/05/14 07/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 06/05/14 07/05/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1022 06/05/14 07/05/14 WWW.DVLA.GOV.UK 167.50 0.00 167.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1089 06/05/14 07/05/14 WWW.DVLA.GOV.UK 167.50 0.00 167.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1092 06/05/14 07/05/14 WWW.DVLA.GOV.UK 652.50 0.00 652.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2010 06/05/14 07/05/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 06/05/14 07/05/14 TIMPSON LTD 8.33 1.67 10.00 GBR003 TIMPSON LTD 0409 4150 06/05/14 08/05/14 HOLIDAY INN RDTCH 174.17 34.83 209.00 GBR003 HOLIDAY INN RDTCH 0411 4557 07/05/14 08/05/14 SPLIT - 0812 4744 S903 (18.23%) 24.72 0.00 24.72 GBR003 SAINSBURYS TO YOU 0053 0812 4744 S903 07/05/14 08/05/14 SPLIT - 0812 4744 S890 (81.77%) 110.88 0.00 110.88 GBR003 SAINSBURYS TO YOU 0053 0812 4744 S890 08/05/14 09/05/14 REDDISPARES DISCOUNT S 329.98 0.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 07/05/14 09/05/14 FARMFOODS- REDDITC 20.00 0.00 20.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 08/05/14 09/05/14 THE MONTVILLE 208.33 41.67 250.00 GBR003 THE MONTVILLE 0411 4557 08/05/14 09/05/14 AMAZON EU 38.00 0.00 38.00 AMAZON EU 0552 3201 08/05/14 09/05/14 GALLEON SUPPLIES L 27.44 5.49 32.93 GBR003 GALLEON SUPPLIES L 0816 3605 09/05/14 12/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 08/05/14 12/05/14 PRIMARK 643 50.50 0.00 50.50 GBR003 PRIMARK 643 0043 4150 T707 08/05/14 12/05/14 PRIMARK 643 47.00 0.00 47.00 GBR003 PRIMARK 643 0043 4150 T707 08/05/14 12/05/14 PRIMARK 643 48.00 0.00 48.00 GBR003 PRIMARK 643 0043 4150 T707 08/05/14 12/05/14 PRIMARK 643 97.50 0.00 97.50 GBR003 PRIMARK 643 0043 4150 T707 09/05/14 12/05/14 AMAZON MKTPLCE EU-UK 20.48 4.10 24.58 AMAZON MKTPLCE EU-UK 0060 4150 09/05/14 12/05/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 11/05/14 12/05/14 AMAZON EU 20.99 0.00 20.99 AMAZON EU 0812 4744 S891 09/05/14 12/05/14 VIRGINTRAINS.CO.UK 59.00 0.00 59.00 VIRGINTRAINS.CO.UK 0812 3043 09/05/14 12/05/14 AMAZON MKTPLCE EU-UK 139.75 0.00 139.75 AMAZON MKTPLCE EU-UK 0812 4000 S887 09/05/14 12/05/14 AMAZON MKTPLCE EU-UK 37.85 0.00 37.85 AMAZON MKTPLCE EU-UK 0812 4744 S891 09/05/14 12/05/14 AMAZON MKTPLCE EU-UK 127.95 0.00 127.95 AMAZON MKTPLCE EU-UK 0812 4000 S887 12/05/14 13/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 12/05/14 13/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 12/05/14 13/05/14 W M MORRISONS 45.85 0.00 45.85 GBR003 W M MORRISONS 0425 4723 EL03 12/05/14 13/05/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 12/05/14 13/05/14 AMAZON MKTPLCE EU-UK 16.95 0.00 16.95 AMAZON MKTPLCE EU-UK 0812 4745 S903 12/05/14 13/05/14 WILKINSON 250.00 0.00 250.00 GBR003 WILKINSON 0425 4723 EL03 13/05/14 14/05/14 AMAZON EU 49.60 0.00 49.60 AMAZON EU 0043 4150 T707 13/05/14 14/05/14 NEWSTARTS 100.00 0.00 100.00 GBR003 NEWSTARTS 0409 4150 EL01 14/05/14 15/05/14 FARMFOODS- REDDITC 20.00 0.00 20.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 14/05/14 15/05/14 FARMFOODS- REDDITC 40.00 0.00 40.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 14/05/14 15/05/14 TESCO STORE 3084 11.99 0.00 11.99 GBR003 TESCO STORE 3084 0425 4723 EL03 14/05/14 15/05/14 CANCER RESEARCH LTD 9.00 0.00 9.00 GBR003 CANCER RESEARCH LTD 0043 4150 T707 14/05/14 15/05/14 ATLAS HANDLING (UK) LT 57.60 0.00 57.60 GBR003 ATLAS HANDLING (UK) LT 0043 4150 T707 14/05/14 15/05/14 EMMAUS TEXTILES 8.50 0.00 8.50 GBR003 EMMAUS TEXTILES 0043 4150 T707 14/05/14 15/05/14 99P STORES LTD 3.96 0.00 3.96 GBR003 99P STORES LTD 0043 4150 T707 14/05/14 15/05/14 REDDISPARES DISCOUNT S 141.65 28.33 169.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 14/05/14 15/05/14 HILTON 274.00 0.00 274.00 GBR003 HILTON 0812 3043 14/05/14 15/05/14 HILTON 274.00 0.00 274.00 GBR003 HILTON 0812 3043 15/05/14 16/05/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 14/05/14 16/05/14 POUNDLAND LTD 1553 24.00 0.00 24.00 GBR003 POUNDLAND LTD 1553 0043 4150 T707 14/05/14 16/05/14 PRIMARK 643 5.00 0.00 5.00 GBR003 PRIMARK 643 0043 4150 T707 15/05/14 16/05/14 BOOKER LIMITED STIRCHL 109.58 21.92 131.50 GBR003 BOOKER LIMITED STIRCHL 0063 4050 15/05/14 16/05/14 AMAZON MKTPLCE EU-UK 31.36 2.06 33.42 AMAZON MKTPLCE EU-UK 0812 4745 S903 15/05/14 16/05/14 AMAZON EU 22.49 4.50 26.99 AMAZON EU 0812 4000 S887 15/05/14 16/05/14 MOREDALE ELEC DISTRIB 91.75 18.35 110.10 GBR003 MOREDALE ELEC DISTRIB 0041 4152 16/05/14 19/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 16/05/14 19/05/14 REDDISPARES DISCOUNT S 241.64 48.33 289.97 GBR003 REDDISPARES DISCOUNT S 0409 4150 16/05/14 19/05/14 REDDISPARES DISCOUNT S 208.33 41.67 250.00 GBR003 REDDISPARES DISCOUNT S 0409 4150 16/05/14 19/05/14 SPLIT - (11.41%) 12.50 0.00 12.50 GBR003 SAINSBURYS TO YOU 0053 0812 4304 S887 16/05/14 19/05/14 SPLIT - (88.59%) 97.03 0.00 97.03 GBR003 SAINSBURYS TO YOU 0053 0812 4733 16/05/14 19/05/14 WILKINSON 150.00 0.00 150.00 GBR003 WILKINSON 0425 4723 EL09 16/05/14 19/05/14 WILKINSON 24.45 4.89 29.34 GBR003 WILKINSON 0425 4723 EL04 19/05/14 20/05/14 REDDISPARES DISCOUNT S 274.98 55.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 19/05/14 20/05/14 WILKINSON 8.33 1.67 10.00 GBR003 WILKINSON 0041 4152 20/05/14 21/05/14 THE MONTVILLE 291.67 58.33 350.00 GBR003 THE MONTVILLE 0190 4557 20/05/14 21/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 20/05/14 21/05/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 20/05/14 21/05/14 J S HOLDINGS 77.86 15.57 93.43 GBR003 J S HOLDINGS 0060 4150 20/05/14 21/05/14 DORMY HOTEL 40.00 8.00 48.00 GBR003 DORMY HOTEL 0411 4557 19/05/14 21/05/14 DORMY HOTEL 22.50 4.50 27.00 GBR003 DORMY HOTEL 0411 4557 20/05/14 21/05/14 KGS PLANET LTD 25.70 0.00 25.70 GBR003 KGS PLANET LTD 0100 4730 21/05/14 22/05/14 REDDISPARES DISCOUNT S 108.32 21.67 129.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/05/14 23/05/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 22/05/14 23/05/14 TIMPSON LTD 13.33 2.67 16.00 GBR003 TIMPSON LTD 0041 4150 22/05/14 23/05/14 COMBINED COURT 280.00 0.00 280.00 GBR003 COMBINED COURT 0101 4350 23/05/14 26/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 23/05/14 26/05/14 THE MONTVILLE 250.00 50.00 300.00 GBR003 THE MONTVILLE 0190 4557 23/05/14 26/05/14 LINEN DIRECT 35.16 0.00 35.16 GBR003 LINEN DIRECT 0409 4150 23/05/14 26/05/14 BUYABATTERY CO UK 25.07 0.00 25.07 GBR003 BUYABATTERY CO UK 0483 4152 26/05/14 27/05/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 26/05/14 27/05/14 THE MONTVILLE 291.67 58.33 350.00 GBR003 THE MONTVILLE 0190 4557 26/05/14 27/05/14 THE MONTVILLE 466.67 93.33 560.00 GBR003 THE MONTVILLE 0190 4557 26/05/14 27/05/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 28/05/14 29/05/14 TESCO STORE 3084 77.35 0.00 77.35 GBR003 TESCO STORE 3084 0425 4723 EL03 28/05/14 29/05/14 TESCO STORE 3084 67.21 0.00 67.21 GBR003 TESCO STORE 3084 0425 4723 EL03 28/05/14 29/05/14 HMCOURT-SERVICES.G 100.00 0.00 100.00 GBR003 HMCOURT-SERVICES.G 0568 4350 28/05/14 29/05/14 SHERFORCE INDIA 60.00 0.00 60.00 GBR003 SHERFORCE INDIA 0568 4350 28/05/14 29/05/14 COMBINED COURT 130.00 0.00 130.00 GBR003 COMBINED COURT 0568 4350 29/05/14 30/05/14 SPLIT - (96.9%) 750.00 0.00 750.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 29/05/14 30/05/14 SPLIT - (3.1%) 24.00 0.00 24.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 29/05/14 30/05/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 28/05/14 30/05/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 29/05/14 30/05/14 HMCOURT-SERVICES.G 70.00 0.00 70.00 GBR003 HMCOURT-SERVICES.G 0568 4350 31/05/14 02/06/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 30/05/14 02/06/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 02/06/14 03/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 02/06/14 04/06/14 HOLIDAY INN RDTCH 208.20 0.00 208.20 GBR003 HOLIDAY INN RDTCH 0411 4557 03/06/14 04/06/14 AMAZON EU 24.99 5.00 29.99 AMAZON EU 0065 4733 03/06/14 04/06/14 AMAZON EU 9.83 0.00 9.83 AMAZON EU 0065 4733 03/06/14 04/06/14 WWW.UKPOS.COM 60.34 12.07 72.41 GBR003 WWW.UKPOS.COM 0063 4700 03/06/14 04/06/14 HONEYBROOK ANIMAL FEED 109.50 0.00 109.50 GBR003 HONEYBROOK ANIMAL FEED 0060 4150 03/06/14 04/06/14 AMAZON MKTPLCE EU-UK 16.30 0.00 16.30 AMAZON MKTPLCE EU-UK 0060 4150 03/06/14 04/06/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 04/06/14 05/06/14 AMAZON MKTPLCE EU-UK 5.64 0.00 5.64 AMAZON MKTPLCE EU-UK 0065 4733 04/06/14 05/06/14 STARTIN OF REDDITCH 55.19 11.04 66.23 GBR003 STARTIN OF REDDITCH 0707 3700 V4010 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 04/06/14 06/06/14 PRIMARK 643 13.00 0.00 13.00 GBR003 PRIMARK 643 0043 4150 T707 06/06/14 09/06/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 06/06/14 09/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 06/06/14 09/06/14 REDDISPARES DISCOUNT S 141.65 28.33 169.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 06/06/14 09/06/14 HALFORDS 0799 19.97 4.00 23.97 GBR003 HALFORDS 0799 0041 4152 09/06/14 10/06/14 THE MONTVILLE 466.67 93.33 560.00 GBR003 THE MONTVILLE 0190 4557 09/06/14 10/06/14 THE MONTVILLE 466.67 93.33 560.00 GBR003 THE MONTVILLE 0190 4557 09/06/14 10/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 09/06/14 10/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 09/06/14 10/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 09/06/14 10/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 09/06/14 10/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 09/06/14 10/06/14 TESCO STORES 3084 12.00 0.00 12.00 GBR003 TESCO STORES 3084 0483 4152 10/06/14 11/06/14 REDDISPARES DISCOUNT S 189.99 0.00 189.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 10/06/14 11/06/14 REDDISPARES DISCOUNT S 329.98 0.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 10/06/14 11/06/14 TESCO STORE 3084 37.10 0.00 37.10 GBR003 TESCO STORE 3084 0425 4723 EL02 10/06/14 11/06/14 YMCA 5.00 0.00 5.00 GBR003 YMCA 0060 4150 11/06/14 12/06/14 SCREWFIX DIRECT LT 60.98 0.00 60.98 GBR003 SCREWFIX DIRECT LT 0041 4250 10/06/14 12/06/14 PRIMARK 643 16.00 0.00 16.00 GBR003 PRIMARK 643 0041 4250 12/06/14 13/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 12/06/14 13/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 12/06/14 13/06/14 MANUFACTURING 99 40.50 0.00 40.50 GBR003 MANUFACTURING 99 0194 4170 12/06/14 13/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 12/06/14 13/06/14 REDDISPARES DISCOUNT S 241.65 48.33 289.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 12/06/14 13/06/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0409 4150 12/06/14 13/06/14 REDDISPARES DISCOUNT S 141.65 28.33 169.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 12/06/14 13/06/14 COMBINED COURT 280.00 0.00 280.00 GBR003 COMBINED COURT 0101 4350 13/06/14 16/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 13/06/14 16/06/14 HOLIDAY INN RDTCH 59.00 0.00 59.00 GBR003 HOLIDAY INN RDTCH 0411 4557 13/06/14 16/06/14 AMAZON EU 17.91 3.57 21.48 AMAZON EU 0812 4000 S886 16/06/14 17/06/14 THE MONTVILLE 225.00 45.00 270.00 GBR003 THE MONTVILLE 0190 4557 16/06/14 17/06/14 THE MONTVILLE 466.67 93.33 560.00 GBR003 THE MONTVILLE 0190 4557 16/06/14 17/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 16/06/14 17/06/14 PETS AT HOME LTD 15.00 0.00 15.00 GBR003 PETS AT HOME LTD 0550 3107 H247 16/06/14 17/06/14 FOCAL IMAGE 94.68 0.00 94.68 GBR003 FOCAL IMAGE 0262 3207 16/06/14 17/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 17/06/14 18/06/14 WWW.HYPEFORTYPE.COM 5.83 0.00 5.83 GBR003 WWW.HYPEFORTYPE.COM 0011 4735 L334 17/06/14 18/06/14 W M MORRISONS 7.12 1.43 8.55 GBR003 W M MORRISONS 0892 4733 S885 17/06/14 18/06/14 REDDISPARES DISCOUNT S 408.31 81.66 489.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 17/06/14 18/06/14 REDDISPARES DISCOUNT S 108.32 21.67 129.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 18/06/14 19/06/14 AMOMA.COM 97.50 19.50 117.00 AMOMA.COM 0782 4733 Y056 18/06/14 19/06/14 B & Q 48.25 0.00 48.25 GBR003 B & Q 0043 4150 T707 18/06/14 19/06/14 IRONBRIDGE GORGE T 91.58 18.32 109.90 GBR003 IRONBRIDGE GORGE T 0060 4150 18/06/14 19/06/14 BUYABATTERY CO UK 17.90 0.00 17.90 GBR003 BUYABATTERY CO UK 0483 4152 18/06/14 19/06/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 19/06/14 20/06/14 WWW.THEGREENREAPER.CO. 99.95 19.99 119.94 GBR003 WWW.THEGREENREAPER.CO. 0166 4250 19/06/14 20/06/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 19/06/14 20/06/14 HMCOURT-SERVICES.G 150.00 0.00 150.00 GBR003 HMCOURT-SERVICES.G 0568 4350 19/06/14 20/06/14 AO RETAIL LIMITED 298.00 0.00 298.00 GBR003 AO RETAIL LIMITED 0425 4723 EL02 19/06/14 20/06/14 MARKS & SPENCER 1.95 0.00 1.95 GBR003 MARKS & SPENCER 0042 4200 19/06/14 20/06/14 WWW.BUY-STATIONERY.CO. 77.69 0.00 77.69 GBR003 WWW.BUY-STATIONERY.CO. 0041 4150 20/06/14 23/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 20/06/14 23/06/14 B & Q 14.80 0.00 14.80 GBR003 B & Q 0043 4150 T707 19/06/14 23/06/14 PRIMARK 643 20.00 0.00 20.00 GBR003 PRIMARK 643 0425 4723 EL04 23/06/14 24/06/14 STAPLES UK 17.49 3.50 20.99 GBR003 STAPLES UK 0195 4170 EL09 23/06/14 24/06/14 REDDISPARES DISCOUNT S 274.98 55.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 23/06/14 24/06/14 B & Q 154.13 30.83 184.96 GBR003 B & Q 0041 4150 24/06/14 25/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 24/06/14 25/06/14 THE MONTVILLE 466.67 93.33 560.00 GBR003 THE MONTVILLE 0190 4557 24/06/14 25/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0190 4557 24/06/14 25/06/14 HMCOURTS-SERVICE.G 168.00 0.00 168.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 24/06/14 25/06/14 HMCOURTS-SERVICE.G 2,424.00 0.00 2,424.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 24/06/14 25/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 24/06/14 25/06/14 DUAL PUMPS LTD 102.50 20.50 123.00 GBR003 DUAL PUMPS LTD 0166 3700 V0900 24/06/14 25/06/14 W M MORRISONS 6.39 1.28 7.67 GBR003 W M MORRISONS 0892 4733 S885 25/06/14 26/06/14 99P STORES LTD 10.89 0.00 10.89 GBR003 99P STORES LTD 0043 4150 T707 25/06/14 26/06/14 WILKINSON 14.30 0.00 14.30 GBR003 WILKINSON 0043 4150 T707 25/06/14 26/06/14 WILKINSON 1.95 0.00 1.95 GBR003 WILKINSON 0043 4150 T707 25/06/14 26/06/14 B&M RETAIL LTD 4.99 0.00 4.99 GBR003 B&M RETAIL LTD 0043 4150 T707 25/06/14 26/06/14 COUNTRYWIDEFARMERS PLC 42.64 8.53 51.17 GBR003 COUNTRYWIDEFARMERS PLC 0011 4150 L334 26/06/14 27/06/14 LUL TICKET MACHINE 12.50 0.00 12.50 GBR003 LUL TICKET MACHINE 0782 4733 YO56 26/06/14 27/06/14 THE CHILTERN RLYWY 28.90 0.00 28.90 GBR003 THE CHILTERN RLYWY 0786 4733 YO56 26/06/14 27/06/14 B & Q 9.00 0.00 9.00 GBR003 B & Q 0425 4723 EL01 26/06/14 27/06/14 B & Q 81.84 0.00 81.84 GBR003 B & Q 0425 4723 EL09 26/06/14 27/06/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 26/06/14 27/06/14 AMAZON MKTPLCE EU-UK 23.20 0.00 23.20 AMAZON MKTPLCE EU-UK 0043 4150 T707 26/06/14 27/06/14 BOOKER LIMITED STIRCHL 98.52 0.00 98.52 GBR003 BOOKER LIMITED STIRCHL 0063 4050 26/06/14 27/06/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0101 4350 26/06/14 27/06/14 AMAZON MKTPLCE EU-UK 74.97 0.00 74.97 AMAZON MKTPLCE EU-UK 0812 4745 S903 27/06/14 30/06/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 28/06/14 30/06/14 AMAZON MKTPLCE EU-UK 17.82 0.00 17.82 AMAZON MKTPLCE EU-UK 0060 4150 27/06/14 30/06/14 99P STORES LTD 14.85 0.00 14.85 GBR003 99P STORES LTD 0629 4733 K037 27/06/14 30/06/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 29/06/14 30/06/14 AMAZON MKTPLCE EU-UK 26.33 0.00 26.33 AMAZON MKTPLCE EU-UK 0813 3605 27/06/14 30/06/14 AMAZON MKTPLCE EU-UK 15.95 0.00 15.95 AMAZON MKTPLCE EU-UK 0812 4745 S903 28/06/14 30/06/14 AMAZON MKTPLCE EU-UK 10.79 0.00 10.79 AMAZON MKTPLCE EU-UK 0813 3605 28/06/14 30/06/14 TESCO STORE 3084 117.00 0.00 117.00 GBR003 TESCO STORE 3084 0629 4733 K037 27/06/14 30/06/14 SCREWFIX DIRECT LT 24.77 4.96 29.73 GBR003 SCREWFIX DIRECT LT 0041 4150 27/06/14 30/06/14 WWW.LINITX.COM 137.73 27.55 165.28 GBR003 WWW.LINITX.COM 0041 4150 27/06/14 30/06/14 CASTLE NURSERIES 11.65 2.33 13.98 GBR003 CASTLE NURSERIES 0629 4733 K037 30/06/14 01/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0190 4557 30/06/14 01/07/14 THE MONTVILLE 66.67 13.33 80.00 GBR003 THE MONTVILLE 0190 4557 30/06/14 01/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 30/06/14 01/07/14 PAYPAL LEEANNECARG 6.99 0.00 6.99 PAYPAL LEEANNECARG 0043 4150 T707 30/06/14 01/07/14 PAYPAL ANNIEHARDIN 5.00 0.00 5.00 PAYPAL ANNIEHARDIN 0043 4150 T707 30/06/14 01/07/14 PAYPAL FANCYDRESSM 7.05 0.00 7.05 PAYPAL FANCYDRESSM 0043 4150 T707 30/06/14 01/07/14 PAYPAL VULCANWORKW 11.03 0.00 11.03 PAYPAL VULCANWORKW 0043 4150 T707 30/06/14 01/07/14 PAYPAL YANG YANG 2.64 0.00 2.64 PAYPAL YANG YANG 0043 4150 T707 30/06/14 01/07/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 01/07/14 02/07/14 W M MORRISONS 3.87 0.77 4.64 GBR003 W M MORRISONS 0892 4733 S885 01/07/14 02/07/14 TIMPSON LTD 8.33 1.67 10.00 GBR003 TIMPSON LTD 0041 4150 02/07/14 03/07/14 PAYPAL STYLE WAR 3.70 0.00 3.70 PAYPAL STYLE WAR 0043 4150 T707 02/07/14 03/07/14 PAYPAL STYLE WAR 3.70 0.00 3.70 PAYPAL STYLE WAR 0043 4150 T707 02/07/14 03/07/14 THE WORKS 3.96 0.00 3.96 GBR003 THE WORKS 0043 4150 T707 02/07/14 03/07/14 AMAZON MKTPLCE EU-UK 18.30 0.00 18.30 AMAZON MKTPLCE EU-UK 0812 4745 S903 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 02/07/14 03/07/14 SAINSBURYS 0604 1.67 0.33 2.00 GBR003 SAINSBURYS 0604 0892 4733 S885 02/07/14 03/07/14 B & Q 57.47 11.49 68.96 GBR003 B & Q 0041 4150 03/07/14 04/07/14 WWW.PESTCONTROLSUPERMA 45.41 0.00 45.41 GBR003 WWW.PESTCONTROLSUPERMA 0425 4723 EL09 03/07/14 04/07/14 99P STORES LTD 3.96 0.00 3.96 GBR003 99P STORES LTD 0043 4150 T707 03/07/14 04/07/14 WILKINSON 26.75 0.00 26.75 GBR003 WILKINSON 0043 4150 T707 03/07/14 04/07/14 HMCOURT-SERVICES.G 80.00 0.00 80.00 GBR003 HMCOURT-SERVICES.G 0101 4350 04/07/14 07/07/14 THE MONTVILLE 210.00 0.00 210.00 GBR003 THE MONTVILLE 0190 4557 04/07/14 07/07/14 THE MONTVILLE 233.33 46.67 280.00 GBR003 THE MONTVILLE 0411 4557 04/07/14 07/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 04/07/14 07/07/14 WWW.TTS-GROUPS.CO.UK 63.54 0.00 63.54 GBR003 WWW.TTS-GROUPS.CO.UK 0065 4733 07/07/14 08/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0190 4557 07/07/14 08/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 07/07/14 08/07/14 WILKINSON 7.10 0.00 7.10 GBR003 WILKINSON 0043 4150 T707 04/07/14 08/07/14 BIRMINGHAM NEWS 72.00 0.00 72.00 GBR003 BIRMINGHAM NEWS 0060 4700 07/07/14 08/07/14 NEWSTARTS 440.00 0.00 440.00 GBR003 NEWSTARTS 0409 4150 EL02 07/07/14 08/07/14 TESCO STORE 3084 52.39 0.00 52.39 GBR003 TESCO STORE 3084 0812 4745 S903 07/07/14 08/07/14 RZ SUPERMARKET 9.17 1.83 11.00 GBR003 RZ SUPERMARKET 0195 4170 EL08 07/07/14 08/07/14 B & Q 73.38 14.68 88.06 GBR003 B & Q 0041 4150 07/07/14 08/07/14 B & Q 18.93 3.79 22.72 GBR003 B & Q 0041 4150 07/07/14 08/07/14 HOME BARGAINS REDDITCH 8.73 1.75 10.48 GBR003 HOME BARGAINS REDDITCH 0812 4000 S887 08/07/14 09/07/14 SCREWFIX DIRECT LT 6.62 1.33 7.95 GBR003 SCREWFIX DIRECT LT 0259 4102 08/07/14 09/07/14 FARMFOODS- REDDITC 20.00 0.00 20.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 08/07/14 09/07/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 08/07/14 09/07/14 B & Q 4.58 0.00 4.58 GBR003 B & Q 0043 4150 T707 07/07/14 09/07/14 PRIMARK 643 5.50 0.00 5.50 GBR003 PRIMARK 643 0043 4150 T707 08/07/14 09/07/14 POUNDLAND LTD 1553 10.00 0.00 10.00 GBR003 POUNDLAND LTD 1553 0812 4745 S903 08/07/14 09/07/14 ARGOS LTD 10.00 0.00 10.00 GBR003 ARGOS LTD 0812 4745 S903 08/07/14 10/07/14 WILKINSON 25.00 0.00 25.00 GBR003 WILKINSON 0425 4723 EL09 09/07/14 10/07/14 WWW.DVLA.GOV.UK 652.50 0.00 652.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2002 09/07/14 10/07/14 WWW.DVLA.GOV.UK 652.50 0.00 652.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2003 09/07/14 10/07/14 LONDON MIDLAND SEL 5.90 0.00 5.90 GBR003 LONDON MIDLAND SEL 0425 4723 EL09 09/07/14 10/07/14 DAWNS DRAPES 8.75 0.00 8.75 GBR003 DAWNS DRAPES 0043 4150 T707 09/07/14 10/07/14 WWW.FOLKESTONEFIXINGS. 61.44 0.00 61.44 GBR003 WWW.FOLKESTONEFIXINGS. 0483 4150 10/07/14 11/07/14 WWW.ECO-SOL.CO.UK 72.50 0.00 72.50 GBR003 WWW.ECO-SOL.CO.UK 0043 4150 T707 10/07/14 11/07/14 WILKINSON 11.46 0.00 11.46 GBR003 WILKINSON 0043 4150 T707 10/07/14 11/07/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0409 4150 10/07/14 11/07/14 REDDISPARES DISCOUNT S 258.32 51.66 309.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 11/07/14 14/07/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0190 4557 11/07/14 14/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 11/07/14 14/07/14 THE MONTVILLE 233.33 46.67 280.00 GBR003 THE MONTVILLE 0411 4557 11/07/14 14/07/14 MARKS & SPENCER 22.00 0.00 22.00 GBR003 MARKS & SPENCER 0629 4603 14/07/14 15/07/14 TRAVELODGE WEBSITE 33.33 6.67 40.00 GBR003 TRAVELODGE 0190 4557 14/07/14 15/07/14 99P STORES LTD 11.56 0.00 11.56 GBR003 99P STORES LTD 0043 4150 T707 11/07/14 15/07/14 PRIMARK 643 36.50 0.00 36.50 GBR003 PRIMARK 643 0043 4150 T707 11/07/14 15/07/14 SURVEYMONKEY.COM 24.00 0.00 24.00 SURVEYMONKEY.COM 0177 4650 14/07/14 15/07/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0409 4150 EL09 14/07/14 15/07/14 WWW.JESSOPS.COM 81.45 16.29 97.74 GBR003 WWW.JESSOPS.COM 0031 4150 09/07/14 15/07/14 WWW.ECA.CO.UK 333.33 66.67 400.00 GBR003 WWW.ECA.CO.UK 0554 5158 EL09 15/07/14 16/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0190 4557 15/07/14 16/07/14 PARADISE CARPETS 220.00 0.00 220.00 GBR003 PARADISE CARPETS 0425 4723 EL05 15/07/14 16/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 15/07/14 16/07/14 BODYCARE H/BEAUTY 8.20 0.00 8.20 GBR003 BODYCARE H/BEAUTY 0043 4150 T707 14/07/14 16/07/14 PRIMARK 643 24.50 0.00 24.50 GBR003 PRIMARK 643 0043 4150 T707 15/07/14 16/07/14 DOMINOS 16.99 0.00 16.99 GBR003 DOMINOS 0892 4733 S885 16/07/14 17/07/14 VOSA - MOT COMPUTE 410.00 0.00 410.00 GBR003 VOSA - MOT COMPUTE 0794 4304 15/07/14 17/07/14 PRIMARK 643 7.50 0.00 7.50 GBR003 PRIMARK 643 0043 4150 T707 16/07/14 17/07/14 DAWNS DRAPES 9.20 0.00 9.20 GBR003 DAWNS DRAPES 0043 4150 T707 16/07/14 17/07/14 CANCER RESEARCH LTD 5.00 0.00 5.00 GBR003 CANCER RESEARCH LTD 0043 4150 T707 16/07/14 17/07/14 WH SMITH 5.99 0.00 5.99 GBR003 WH SMITH 0812 4304 16/07/14 17/07/14 STAPLES UK 55.73 11.15 66.88 GBR003 STAPLES UK 0812 4304 16/07/14 17/07/14 FAST KEY SERVICES 16.74 0.00 16.74 GBR003 FAST KEY SERVICES 0812 4000 S886 16/07/14 17/07/14 POUNDLAND LTD 1553 4.00 0.00 4.00 GBR003 POUNDLAND LTD 1553 0041 4150 16/07/14 17/07/14 B & Q 16.78 3.36 20.14 GBR003 B & Q 0041 4150 16/07/14 18/07/14 PRIMARK 643 6.00 0.00 6.00 GBR003 PRIMARK 643 0043 4150 T707 17/07/14 18/07/14 CLINTONS 668 2.00 0.00 2.00 GBR003 CLINTONS 668 0043 4150 T707 17/07/14 18/07/14 FIT IT FLOORINGS LTD 207.50 41.50 249.00 GBR003 FIT IT FLOORINGS LTD 0425 4170 EL05 17/07/14 18/07/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0101 4350 17/07/14 18/07/14 WWW.BAKERROSS.CO.UK 58.85 11.77 70.62 GBR003 WWW.BAKERROSS.CO.UK 0812 4744 S891 18/07/14 21/07/14 THE MONTVILLE 175.00 35.00 210.00 GBR003 THE MONTVILLE 0411 4557 18/07/14 21/07/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 18/07/14 21/07/14 WILKINSON 25.00 0.00 25.00 GBR003 WILKINSON 0425 4723 EL09 18/07/14 21/07/14 RYGOR KIDDERMINSTER 137.09 27.42 164.51 GBR003 RYGOR KIDDERMINSTER 0718 3700 V2009 18/07/14 21/07/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 18/07/14 21/07/14 THE MONTVILLE 280.00 0.00 280.00 GBR003 THE MONTVILLE 0411 4557 19/07/14 21/07/14 ASDA SUPERSTORE 12.81 0.00 12.81 GBR003 ASDA SUPERSTORE 0265 4733 AR17 19/07/14 21/07/14 ASDA SUPERSTORE 13.00 0.00 13.00 GBR003 ASDA SUPERSTORE 0265 4733 AR17 18/07/14 21/07/14 ARGOS LTD 59.99 0.00 59.99 GBR003 ARGOS LTD 0196 3104 B0001 18/07/14 21/07/14 TESCO STORES 3084 21.00 0.00 21.00 GBR003 TESCO STORES 3084 0409 4557 EL02 18/07/14 21/07/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0409 4150 EL09 18/07/14 21/07/14 AMAZON MKTPLCE EU-UK 30.90 0.00 30.90 AMAZON MKTPLCE EU-UK 0812 4744 S891 18/07/14 21/07/14 SAINSBURYS TO YOU 0053 116.89 0.00 116.89 GBR003 SAINSBURYS TO YOU 0053 0812 4744 S891 18/07/14 21/07/14 AMAZON MKTPLCE EU-UK 13.50 2.00 15.50 AMAZON MKTPLCE EU-UK 0812 4744 S891 18/07/14 21/07/14 AMAZON MKTPLCE EU-UK 70.46 0.00 70.46 AMAZON MKTPLCE EU-UK 0812 4744 S891 18/07/14 21/07/14 APOLLO 2000 198.33 39.67 238.00 GBR003 APOLLO 2000 0041 4150 18/07/14 21/07/14 ARGOS LTD 16.66 3.33 19.99 GBR003 ARGOS LTD 0812 4000 S887 21/07/14 22/07/14 REDDISPARES DISCOUNT S 199.99 0.00 199.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/07/14 23/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 22/07/14 23/07/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 23/07/14 24/07/14 SPLIT - (10.5%) 108.00 0.00 108.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 23/07/14 24/07/14 SPLIT - (89.5%) 921.00 0.00 921.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 23/07/14 24/07/14 AMAZON MKTPLCE EU-UK 6.34 0.00 6.34 AMAZON MKTPLCE EU-UK 0812 4304 S886 24/07/14 25/07/14 THE MONTVILLE 75.00 15.00 90.00 GBR003 THE MONTVILLE 0411 4557 24/07/14 25/07/14 POUNDSTRETCHER 362 10.48 0.00 10.48 GBR003 POUNDSTRETCHER 362 0425 4723 EL09 24/07/14 25/07/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 24/07/14 25/07/14 SAINSBURYS SACAT 0604 27.35 0.00 27.35 GBR003 SAINSBURYS SACAT 0604 0812 4742 25/07/14 28/07/14 REDDISPARES DISCOUNT S 319.98 0.00 319.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 25/07/14 28/07/14 ICELAND 4.45 0.00 4.45 GBR003 ICELAND 0812 4742 29/07/14 29/07/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 29/07/14 29/07/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 28/07/14 29/07/14 THE MAKATON CHARIT 49.93 0.00 49.93 GBR003 THE MAKATON CHARIT 0812 3043 28/07/14 29/07/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 28/07/14 29/07/14 REDDISPARES DISCOUNT S 289.98 0.00 289.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 28/07/14 29/07/14 REDDISPARES DISCOUNT S 241.65 48.33 289.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 29/07/14 30/07/14 A1 HOUSE MOVI/INET 45.50 0.00 45.50 GBR003 A1 HOUSE MOVI/INET 0425 4723 EL06 29/07/14 30/07/14 ICELAND 14.11 0.00 14.11 GBR003 ICELAND 0812 4742 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 29/07/14 30/07/14 WILKO RETAIL LIMIT 125.00 25.00 150.00 GBR003 WILKO RETAIL LIMIT 0425 4723 EL09 30/07/14 31/07/14 CARTRIDGE WORLD BROMSG 13.99 0.00 13.99 GBR003 CARTRIDGE WORLD BROMSG 0262 4150 29/07/14 31/07/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 30/07/14 31/07/14 ALLELYS GENERAL HAULAG 52.83 10.57 63.40 GBR003 ALLELYS GENERAL HAULAG 0718 3700 V2009 30/07/14 31/07/14 ASDA SUPERSTORE 3.69 0.00 3.69 GBR003 ASDA SUPERSTORE 0265 4150 AR03 31/07/14 01/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 31/07/14 01/08/14 WWW.CIPS.ORG 113.00 0.00 113.00 GBR003 WWW.CIPS.ORG 0610 3043 31/07/14 01/08/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 31/07/14 01/08/14 STARTIN OF REDDITCH 302.50 60.50 363.00 GBR003 STARTIN OF REDDITCH 0707 3700 V4013 31/07/14 01/08/14 ICELAND 18.34 0.00 18.34 GBR003 ICELAND 0812 4742 01/08/14 04/08/14 HOLIDAY INN RDTCH 49.17 9.83 59.00 GBR003 HOLIDAY INN RDTCH 0194 4557 01/08/14 04/08/14 REDDISPARES DISCOUNT S 33.32 6.67 39.99 GBR003 REDDISPARES DISCOUNT S 0194 4557 01/08/14 04/08/14 HOLIDAY INN RDTCH 49.17 9.83 59.00 GBR003 HOLIDAY INN RDTCH 0194 4557 01/08/14 04/08/14 TESCO STORE 3084 29.91 0.00 29.91 GBR003 TESCO STORE 3084 0425 4723 EL03 01/08/14 04/08/14 FARMFOODS- REDDITC 25.00 0.00 25.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 01/08/14 04/08/14 WILKO RETAIL LIMIT 25.00 0.00 25.00 GBR003 WILKO RETAIL LIMIT 0425 4723 EL09 01/08/14 04/08/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 02/08/14 04/08/14 SAINSBURYS 0545 12.80 0.00 12.80 GBR003 SAINSBURYS 0545 0812 4742 03/08/14 04/08/14 HOBBY CRAFT LTD 38.33 7.67 46.00 GBR003 HOBBY CRAFT LTD 0812 4742 02/08/14 04/08/14 POUNDLAND LTD 1234 58.17 10.83 69.00 GBR003 POUNDLAND LTD 1234 0812 4742 02/08/14 04/08/14 4423 53.15 0.00 53.15 GBR003 4423 0812 4742 31/07/14 04/08/14 TVLICENSING.CO.UK 121.25 24.25 145.50 GBR003 TVLICENSING.CO.UK 0410 4557 H800 01/08/14 04/08/14 WWW.RIGBYTAYLOR.COM 400.00 80.00 480.00 GBR003 WWW.RIGBYTAYLOR.COM 0170 4170 01/08/14 04/08/14 ARGOS LTD 16.64 3.33 19.97 GBR003 ARGOS LTD 0812 4000 S887 01/08/14 04/08/14 WILKO RETAIL LIMIT 22.76 4.55 27.31 GBR003 WILKO RETAIL LIMIT 0812 4000 S887 01/08/14 04/08/14 W M MORRISONS 4.50 0.90 5.40 GBR003 W M MORRISONS 0812 4745 S885 04/08/14 05/08/14 WILKO RETAIL LIMIT 25.00 0.00 25.00 GBR003 WILKO RETAIL LIMIT 0425 4723 EL09 04/08/14 05/08/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 04/08/14 05/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 04/08/14 05/08/14 PREMIER 16.67 3.33 20.00 GBR003 PREMIER 0195 4170 EL09 04/08/14 05/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 04/08/14 05/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 04/08/14 05/08/14 STAPLES UK 7.71 1.54 9.25 GBR003 STAPLES UK 0812 4742 04/08/14 05/08/14 HOME BARGAINS REDDITCH 6.80 1.36 8.16 GBR003 HOME BARGAINS REDDITCH 0812 4742 04/08/14 05/08/14 ICELAND 29.49 0.00 29.49 GBR003 ICELAND 0812 4742 04/08/14 05/08/14 POUNDSTRETCHER 362 32.99 0.00 32.99 GBR003 POUNDSTRETCHER 362 0812 4742 05/08/14 06/08/14 99P STORES LTD 10.89 0.00 10.89 GBR003 99P STORES LTD 0483 4304 05/08/14 06/08/14 SPLIT - (28.88%) 9.28 1.86 11.14 GBR003 W M MORRISON PLC 0050 4200 05/08/14 06/08/14 SPLIT - (71.12%) 27.44 0.00 27.44 GBR003 W M MORRISON PLC 0050 4200 05/08/14 06/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 05/08/14 06/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 05/08/14 06/08/14 SAINSBURYS SACAT 0604 7.00 0.00 7.00 GBR003 SAINSBURYS SACAT 0604 0812 4742 06/08/14 07/08/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 06/08/14 07/08/14 SAINSBURYS 0604 4.20 0.00 4.20 GBR003 SAINSBURYS 0604 0812 4742 06/08/14 07/08/14 AMAZON EU 217.00 0.00 217.00 AMAZON EU 0106 4303 06/08/14 07/08/14 ASDA SUPERSTORE 4.58 0.00 4.58 GBR003 ASDA SUPERSTORE 0265 4150 AR03 06/08/14 08/08/14 JEWSON LTD 4.25 0.00 5.10 GBR001 JEWSON LTD 0259 4102 07/08/14 08/08/14 NORFOLK HOTEL 175.00 35.00 210.00 GBR003 NORFOLK HOTEL 0411 4557 07/08/14 08/08/14 WWW.JOSEF-WEINBERGER.C 9.15 0.00 9.15 GBR003 WWW.JOSEF-WEINBERGER.C 0043 4150 T707 07/08/14 08/08/14 WWW.SAMUELFRENCH- 21.39 0.00 21.39 GBR003 WWW.SAMUELFRENCH- 0043 4150 T707 07/08/14 08/08/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 07/08/14 08/08/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 07/08/14 08/08/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 07/08/14 08/08/14 SNAP ON DIAGNOSTIC 248.00 49.60 297.60 GBR003 SNAP ON DIAGNOSTIC 0724 4150 07/08/14 08/08/14 SAINSBURYS 0604 5.25 0.00 5.25 GBR003 SAINSBURYS 0604 0812 4742 07/08/14 08/08/14 HOME BARGAINS REDDITCH 16.68 3.34 20.02 GBR003 HOME BARGAINS REDDITCH 0812 4742 09/08/14 11/08/14 THE MONTVILLE 33.33 6.67 40.00 GBR003 THE MONTVILLE 0411 4557 09/08/14 11/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 08/08/14 11/08/14 TIMPSON LTD 10.50 0.00 10.50 GBR003 TIMPSON LTD 0260 3100 07/08/14 11/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 07/08/14 11/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 07/08/14 11/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 07/08/14 11/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 07/08/14 11/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 07/08/14 11/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 08/08/14 11/08/14 MCDONALDS REST 29.61 5.65 35.26 GBR003 MCDONALDS REST 0812 4742 11/08/14 12/08/14 B & Q 35.00 0.00 35.00 GBR003 B & Q 0560 4661 11/08/14 12/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 06/08/14 12/08/14 WWW.ECA.CO.UK 112.33 22.47 134.80 GBR003 WWW.ECA.CO.UK 0554 5158 EL09 11/08/14 12/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 11/08/14 12/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 11/08/14 12/08/14 TESCO STORE 3084 29.17 5.83 35.00 GBR003 TESCO STORE 3084 0425 4723 EL02 11/08/14 13/08/14 SURVEYMONKEY.COM 24.00 0.00 24.00 SURVEYMONKEY.COM 0177 4351 12/08/14 13/08/14 REDDISPARES DISCOUNT S 274.98 55.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 12/08/14 13/08/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 12/08/14 13/08/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 12/08/14 13/08/14 REDDISPARES DISCOUNT S 274.98 55.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 12/08/14 13/08/14 REDDISPARES DISCOUNT S 283.32 56.66 339.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 13/08/14 14/08/14 REDDISPARES DISCOUNT S 99.99 20.00 119.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 14/08/14 15/08/14 SCREWFIX DIRECT LT 3.32 0.67 3.99 GBR003 SCREWFIX DIRECT LT 0259 4102 13/08/14 15/08/14 FARMFOODS- REDDITC 30.00 0.00 30.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 14/08/14 15/08/14 THE MONTVILLE -245.00 0.00 -245.00 GBR003 THE MONTVILLE 0411 4557 14/08/14 15/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 14/08/14 15/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 14/08/14 15/08/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 13/08/14 15/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 13/08/14 15/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 13/08/14 15/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 13/08/14 15/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 14/08/14 15/08/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 14/08/14 15/08/14 STORE FINANCIAL SERVIC 75.00 0.00 75.00 GBR003 STORE FINANCIAL SERVIC 0011 4150 L335 15/08/14 18/08/14 CBH FASTENERS LTD 7.48 1.50 8.98 GBR003 CBH FASTENERS LTD 0259 4102 15/08/14 18/08/14 W M MORRISONS 59.43 0.00 59.43 GBR003 W M MORRISONS 0425 4723 EL03 15/08/14 18/08/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0116 3702 V1001 15/08/14 18/08/14 WWW.DVLA.GOV.UK 212.50 0.00 212.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2009 15/08/14 18/08/14 WWW.DVLA.GOV.UK 652.50 0.00 652.50 GBR003 WWW.DVLA.GOV.UK 0718 3702 V2004 15/08/14 18/08/14 W M MORRISONS 19.80 0.00 19.80 GBR003 W M MORRISONS 0011 4735 L338 16/08/14 18/08/14 FACEBK 2PYV96S372 24.00 0.00 24.00 FACEBK 2PYV96S372 0011 4150 L338 15/08/14 18/08/14 SAINSBURYS 0604 9.90 0.00 9.90 GBR003 SAINSBURYS 0604 0050 4200 15/08/14 18/08/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 15/08/14 18/08/14 FARMFOODS- REDDITC 500.00 0.00 500.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 15/08/14 18/08/14 WILKO RETAIL LIMIT 340.00 0.00 340.00 GBR003 WILKO RETAIL LIMIT 0425 4723 EL03 15/08/14 18/08/14 B & Q 59.57 11.92 71.49 GBR003 B & Q 0041 4150 18/08/14 19/08/14 EA HAZARDOUS WASTE-DOM 18.00 0.00 18.00 GBR003 EA HAZARDOUS WASTE-DOM 0792 4170 18/08/14 19/08/14 FACEBOOK CJ6VJ62472 30.00 0.00 30.00 FACEBOOK CJ6VJ62472 0011 4735 L338 18/08/14 19/08/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 18/08/14 20/08/14 FARMFOODS- REDDITC 30.00 0.00 30.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 20/08/14 20/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 19/08/14 20/08/14 HMCOURT-SERVICES.G 70.00 0.00 70.00 GBR003 HMCOURT-SERVICES.G 0568 4350 20/08/14 21/08/14 REDDISPARES DISCOUNT S 274.98 55.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 20/08/14 21/08/14 ALOB LTD 30.00 0.00 30.00 GBR003 ALOB LTD 0001 4150 20/08/14 21/08/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 20/08/14 21/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 20/08/14 21/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 20/08/14 21/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 20/08/14 21/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 20/08/14 21/08/14 REDDISPARES DISCOUNT S 33.32 6.67 39.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 20/08/14 21/08/14 STORE FINANCIAL SERVIC 75.00 0.00 75.00 GBR003 STORE FINANCIAL SERVIC 0011 4150 L335 21/08/14 22/08/14 TESCO STORES 3084 9.50 0.00 9.50 GBR003 TESCO STORES 3084 0425 4723 EL04 21/08/14 22/08/14 MATALAN 47.00 0.00 47.00 GBR003 MATALAN 0425 4723 EL04 21/08/14 22/08/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 21/08/14 22/08/14 FACEBOOK G2YEE6N372 19.29 0.00 19.29 FACEBOOK G2YEE6N372 0011 4735 L338 21/08/14 22/08/14 TESCO STORE 3084 27.08 5.42 32.50 GBR003 TESCO STORE 3084 0425 4723 EL02 21/08/14 22/08/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/08/14 25/08/14 COMBINED COURT 200.00 0.00 200.00 GBR003 COMBINED COURT 0568 4350 23/08/14 25/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 22/08/14 25/08/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/08/14 25/08/14 REDDISPARES DISCOUNT S 391.64 78.33 469.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/08/14 25/08/14 REDDISPARES DISCOUNT S 291.65 58.33 349.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/08/14 25/08/14 REDDISPARES DISCOUNT S 149.99 30.00 179.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 25/08/14 26/08/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 26/08/14 27/08/14 HMCOURTS-SERVICE.G 21.00 0.00 21.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 26/08/14 27/08/14 AMAZON MKTPLCE EU-UK 63.14 0.00 63.14 AMAZON MKTPLCE EU-UK 0151 4150 26/08/14 27/08/14 FTC ECOM 470.83 94.17 565.00 GBR003 FTC ECOM 0103 3043 26/08/14 27/08/14 HMCOURT-SERVICES.G 70.00 0.00 70.00 GBR003 HMCOURT-SERVICES.G 0568 4350 28/08/14 28/08/14 FACEBOOK 2EA3F6J372 3.71 0.00 3.71 FACEBOOK 2EA3F6J372 0011 4735 L338 27/08/14 28/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 27/08/14 28/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 27/08/14 28/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 27/08/14 28/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 28/08/14 29/08/14 SCREWFIX 8.74 1.75 10.49 GBR003 SCREWFIX 0259 4102 28/08/14 29/08/14 FARMFOODS- REDDITC 80.00 0.00 80.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 28/08/14 29/08/14 REDDISPARES DISCOUNT S 169.99 0.00 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 28/08/14 29/08/14 REDDISPARES DISCOUNT S 329.98 0.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 28/08/14 29/08/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 28/08/14 29/08/14 COMBINED COURT 280.00 0.00 280.00 GBR003 COMBINED COURT 0568 4350 28/08/14 29/08/14 FTC ECOM 465.00 0.00 465.00 GBR003 FTC ECOM 0103 3043 28/08/14 29/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 28/08/14 29/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 28/08/14 29/08/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 29/08/14 01/09/14 PAYPAL CBSPOWERTOO 124.12 24.83 148.95 PAYPAL CBSPOWERTOO 0195 4150 31/08/14 01/09/14 ADOBE SYSTEMS SOFTWARE 106.40 0.00 106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 29/08/14 01/09/14 TESCO STORE 3084 21.68 0.00 21.68 GBR003 TESCO STORE 3084 0812 4745 S903 29/08/14 01/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 29/08/14 01/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 29/08/14 01/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 29/08/14 01/09/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 29/08/14 01/09/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 29/08/14 01/09/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 01/09/14 02/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 01/09/14 02/09/14 STAPLES UK 39.15 7.83 46.98 GBR003 STAPLES UK 0195 4170 EL09 01/09/14 02/09/14 AMAZON MKTPLCE EU-UK 12.55 0.00 12.55 AMAZON MKTPLCE EU-UK 0816 3605 01/09/14 02/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 01/09/14 02/09/14 TECALEMIT GARAGE EQUIP 393.00 78.60 471.60 GBR003 TECALEMIT GARAGE EQUIP 0724 4150 02/09/14 03/09/14 SCREWFIX 14.72 2.95 17.67 GBR003 SCREWFIX 0259 4102 03/09/14 04/09/14 SCREWFIX 29.12 5.82 34.94 GBR003 SCREWFIX 0259 4102 03/09/14 04/09/14 COMPANIES HOUSE 5.00 0.00 5.00 GBR003 COMPANIES HOUSE 0101 4350 03/09/14 04/09/14 B & Q 25.29 5.06 30.35 GBR003 B & Q 0041 4150 02/09/14 04/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 02/09/14 04/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 02/09/14 04/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 04/09/14 05/09/14 NORFOLK HOTEL 200.00 40.00 240.00 GBR003 NORFOLK HOTEL 0190 4557 04/09/14 05/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 04/09/14 05/09/14 WWW.IOSH.CO.UK 200.00 40.00 240.00 GBR003 WWW.IOSH.CO.UK 0603 3043 04/09/14 05/09/14 TESCO STORE 3084 70.63 0.00 70.63 GBR003 TESCO STORE 3084 0629 4603 07/09/14 08/09/14 SPAR BROMSGROVE 6.40 0.00 6.40 GBR003 SPAR BROMSGROVE 0085 4733 04/09/14 08/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 04/09/14 08/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 04/09/14 08/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 06/09/14 08/09/14 WAITROSE 474 9.65 0.00 9.65 GBR003 WAITROSE 474 0629 4603 08/09/14 09/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 08/09/14 09/09/14 AMAZON MKTPLCE EU-UK 14.69 0.00 14.69 AMAZON MKTPLCE EU-UK 0628 4730 08/09/14 09/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 08/09/14 09/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 08/09/14 10/09/14 HOLIDAY INN RDTCH 372.00 0.00 372.00 GBR003 HOLIDAY INN RDTCH 0425 4723 EL02 09/09/14 10/09/14 NEWSTARTS 300.00 0.00 300.00 GBR003 NEWSTARTS 9999 8131 09/09/14 10/09/14 WWW.NES-ONE.CO.UK 200.00 40.00 240.00 GBR003 WWW.NES-ONE.CO.UK 0550 5158 EL08 09/09/14 10/09/14 SAINSBURYS TO YOU 0053 157.80 0.00 157.80 GBR003 SAINSBURYS TO YOU 0053 0812 4744 S891 09/09/14 10/09/14 WICKES 8.24 1.65 9.89 GBR003 WICKES 0041 4150 09/09/14 10/09/14 W M MORRISONS 15.21 3.04 18.25 GBR003 W M MORRISONS 0041 4150 T140 09/09/14 10/09/14 B&M RETAIL LTD 8.02 1.61 9.63 GBR003 B&M RETAIL LTD 0041 4150 T140 09/09/14 10/09/14 POUNDLAND LTD 1553 10.00 2.00 12.00 GBR003 POUNDLAND LTD 1553 0041 4150 T140 09/09/14 10/09/14 3663 101.65 20.33 121.98 GBR003 3663 0063 4050 09/09/14 10/09/14 REDDISPARES DISCOUNT S 33.33 6.67 40.00 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 09/09/14 10/09/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 09/09/14 11/09/14 MAPLIN REDDITCH B98 141.66 28.33 169.99 GBR003 MAPLIN REDDITCH B98 0786 4733 Y054 10/09/14 11/09/14 99P STORES LTD 11.88 0.00 11.88 GBR003 99P STORES LTD 0483 4304 10/09/14 11/09/14 PAYPAL ECOMM EXP 8.95 0.00 8.95 PAYPAL ECOMM EXP 0043 4150 10/09/14 11/09/14 REDDISPARES DISCOUNT S 409.97 0.00 409.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 11/09/14 12/09/14 PREMIER 33.33 6.67 40.00 GBR003 PREMIER 0195 4170 EL08 11/09/14 12/09/14 BROMSGROVE DIST CN 20.00 0.00 20.00 GBR003 BROMSGROVE DIST CN 0819 4000 10/09/14 12/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 10/09/14 12/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 10/09/14 12/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 11/09/14 12/09/14 STARTIN OF REDDITCH 239.96 47.99 287.95 GBR003 STARTIN OF REDDITCH 0707 3700 V4015 12/09/14 15/09/14 VEHICLE LICENSING 227.50 0.00 227.50 GBR003 VEHICLE LICENSING 0792 3702 V0164 11/09/14 15/09/14 SURVEYMONKEY.COM 24.00 0.00 24.00 SURVEYMONKEY.COM 0177 4351 12/09/14 15/09/14 ADOBE SYSTEMS SOFTWARE -106.40 0.00 -106.40 ADOBE SYSTEMS SOFTWARE 0136 4506 12/09/14 15/09/14 PAYPAL COMPANYSOLU 89.10 17.82 106.92 PAYPAL COMPANYSOLU 0812 3043 11/09/14 15/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 15/09/14 16/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 15/09/14 16/09/14 POLYBAGS LTD 113.93 0.00 113.93 GBR003 POLYBAGS LTD 0063 4050 17/09/14 17/09/14 AMAZON MKTPLCE EU-UK 111.96 0.00 111.96 AMAZON MKTPLCE EU-UK 0550 4000 EL02 16/09/14 17/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 12/09/14 17/09/14 S E DAVIS AND SON 35.00 7.00 42.00 GBR003 S E DAVIS AND SON 0812 4745 S885 17/09/14 18/09/14 FLIGHTS HALLMARK LTD 28.00 0.00 28.00 GBR003 FLIGHTS HALLMARK LTD 0425 4723 EL09 17/09/14 18/09/14 HOLIDAY INN RDTCH 1,046.58 209.32 1,255.90 GBR003 HOLIDAY INN RDTCH 0411 4557 17/09/14 18/09/14 WWW.TTS-GROUPS.CO.UK 64.95 12.99 77.94 GBR003 WWW.TTS-GROUPS.CO.UK 0060 4150 17/09/14 18/09/14 AMAZON MKTPLCE EU-UK 21.52 0.00 21.52 AMAZON MKTPLCE EU-UK 0060 4150 17/09/14 18/09/14 AMAZON EU 19.57 3.91 23.49 AMAZON EU 0550 4000 EL02 17/09/14 18/09/14 ARGOS LTD 37.97 0.00 37.97 GBR003 ARGOS LTD 0812 4000 S887 17/09/14 18/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 17/09/14 18/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 17/09/14 18/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 18/09/14 19/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 18/09/14 19/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 17/09/14 19/09/14 PREMIER INN 44536020 80.62 16.13 96.75 GBR003 PREMIER TRAVEL INN 0411 4557 18/09/14 19/09/14 AMAZON MKTPLCE EU-UK 6.99 0.00 6.99 AMAZON MKTPLCE EU-UK 0812 4000 S887 18/09/14 19/09/14 REDDISPARES DISCOUNT S 391.64 78.33 469.97 GBR003 REDDISPARES DISCOUNT S 0409 4150 18/09/14 19/09/14 REDDISPARES DISCOUNT S 391.64 78.33 469.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 18/09/14 19/09/14 REDDISPARES DISCOUNT S 391.64 78.33 469.97 GBR003 REDDISPARES DISCOUNT S 0409 4150 19/09/14 22/09/14 PAYPAL SEAN 2.99 0.00 2.99 PAYPAL SEAN 0043 4150 19/09/14 22/09/14 WICKES 5.27 1.06 6.33 GBR003 WICKES 0041 4150 22/09/14 23/09/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 22/09/14 23/09/14 AMAZON MKTPLCE EU-UK 25.00 0.00 25.00 AMAZON MKTPLCE EU-UK 0817 3605 22/09/14 23/09/14 AMAZON MKTPLCE EU-UK 27.30 0.00 27.30 AMAZON MKTPLCE EU-UK 0812 4000 S887 22/09/14 23/09/14 AMAZON MKTPLCE EU-UK 25.00 0.00 25.00 AMAZON MKTPLCE EU-UK 0819 4304 22/09/14 23/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 22/09/14 23/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 22/09/14 23/09/14 MARKS & SPENCER 3.45 0.00 3.45 GBR003 MARKS & SPENCER 0042 4200 23/09/14 24/09/14 COMM. & IND. GAUGES LT 72.44 14.49 86.93 GBR001 COMM. & IND. GAUGES LT 0195 4170 23/09/14 24/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 23/09/14 24/09/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 23/09/14 24/09/14 POUNDSTRETCHER 362 16.99 0.00 16.99 GBR003 POUNDSTRETCHER 362 0812 4000 S886 24/09/14 25/09/14 HMCOURT-SERVICES.G 100.00 0.00 100.00 GBR003 HMCOURT-SERVICES.G 0568 4350 24/09/14 25/09/14 HMCOURT-SERVICES.G 70.00 0.00 70.00 GBR003 HMCOURT-SERVICES.G 0568 4350 24/09/14 25/09/14 NHER 125.00 25.00 150.00 GBR003 NHER 0550 3043 EL08 24/09/14 25/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 24/09/14 25/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 24/09/14 25/09/14 WILKO RETAIL LIMIT 28.88 5.78 34.66 GBR003 WILKO RETAIL LIMIT 0041 4150 24/09/14 25/09/14 POUNDLAND LTD 1553 2.50 0.50 3.00 GBR003 POUNDLAND LTD 1553 0041 4150 24/09/14 25/09/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 24/09/14 26/09/14 COTSWOLD OUTDOOR 70.00 0.00 70.00 GBR003 COTSWOLD OUTDOOR 0258 4150 25/09/14 26/09/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 25/09/14 26/09/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 25/09/14 26/09/14 KIDDICARE.COM LTD 100.74 0.00 100.74 GBR003 KIDDICARE.COM LTD 0892 4733 25/09/14 26/09/14 GUARDIAN NEWS & MEDIA 360.00 0.00 360.00 GBR003 GUARDIAN NEWS & MEDIA 0603 3043 25/09/14 26/09/14 WWW.IRRV.ORG.UK 240.00 0.00 240.00 GBR003 WWW.IRRV.ORG.UK 0603 3043 25/09/14 26/09/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 26/09/14 29/09/14 WWW.SUZYLAMPLUGH.ORG 32.90 0.00 32.90 GBR003 WWW.SUZYLAMPLUGH.ORG 0782 4733 YO56 26/09/14 29/09/14 COMBINED COURT 280.00 0.00 280.00 GBR003 COMBINED COURT 0568 4350 26/09/14 29/09/14 HMCOURT-SERVICES.G 205.00 0.00 205.00 GBR003 HMCOURT-SERVICES.G 0568 4350 26/09/14 29/09/14 PAYPAL CHILDWAYS 55.29 8.71 64.00 GBR003 PAYPAL CHILDWAYS 0819 4744 28/09/14 29/09/14 AMAZON EU 21.66 4.33 25.99 AMAZON EU 0892 4733 28/09/14 29/09/14 AMAZON EU 21.66 4.33 25.99 AMAZON EU 0892 4733 29/09/14 30/09/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 29/09/14 30/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 29/09/14 30/09/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 29/09/14 30/09/14 TESCO STORE 3084 5.35 0.00 5.35 GBR003 TESCO STORE 3084 0812 4745 S902 30/09/14 01/10/14 WWW.AAT-ORG.UK 136.00 0.00 136.00 GBR003 WWW.AAT-ORG.UK 0103 3041 30/09/14 01/10/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 30/09/14 01/10/14 AMAZON MKTPLCE EU-UK 25.68 0.00 25.68 AMAZON MKTPLCE EU-UK 0819 4304 01/10/14 02/10/14 WWW.CAPTAIN.CO.UK 51.54 10.31 61.85 GBR003 WWW.CAPTAIN.CO.UK 0786 4733 YO55 01/10/14 02/10/14 B & Q 5.98 0.00 5.98 GBR003 B & Q 0060 4150 01/10/14 02/10/14 TESCO STORE 3084 43.33 8.67 52.00 GBR003 TESCO STORE 3084 0409 4150 01/10/14 02/10/14 NEWSTARTS 245.00 0.00 245.00 GBR003 NEWSTARTS 0409 4150 01/10/14 02/10/14 NEWSTARTS 166.67 33.33 200.00 GBR003 NEWSTARTS 0409 4150 01/10/14 02/10/14 COMBINED COURT 200.00 0.00 200.00 GBR003 COMBINED COURT 0568 4350 01/10/14 02/10/14 AMAZON MKTPLCE EU-UK 5.99 0.00 5.99 AMAZON MKTPLCE EU-UK 0812 4000 S887 01/10/14 02/10/14 AMAZON MKTPLCE EU-UK 5.99 0.00 5.99 AMAZON MKTPLCE EU-UK 0812 4000 S887 01/10/14 02/10/14 AMAZON MKTPLCE EU-UK 11.98 0.00 11.98 AMAZON MKTPLCE EU-UK 0812 4000 S887 01/10/14 02/10/14 AMAZON MKTPLCE EU-UK 17.97 0.00 17.97 AMAZON MKTPLCE EU-UK 0812 4000 S887 01/10/14 02/10/14 AMAZON MKTPLCE EU-UK 11.98 0.00 11.98 AMAZON MKTPLCE EU-UK 0812 4000 S887 01/10/14 02/10/14 APOLLO 2000 208.32 41.67 249.99 GBR003 APOLLO 2000 0041 4150 02/10/14 03/10/14 MAINCO WIRE ROPES LTD 1.15 0.23 1.38 GBR003 MAINCO WIRE ROPES LTD 0259 4102 02/10/14 03/10/14 THE MONTVILLE 210.00 0.00 210.00 GBR003 THE MONTVILLE 0411 4557 02/10/14 03/10/14 BARRIE BEARD LTD 11.52 0.00 11.52 GBR003 BARRIE BEARD LTD 0819 4304 S887 01/10/14 03/10/14 MEADOW FARM 63.29 12.66 75.95 GBR003 MEADOW FARM 0411 4557 02/10/14 03/10/14 HMCOURT-SERVICES.G 100.00 0.00 100.00 GBR003 HMCOURT-SERVICES.G 0568 4350 02/10/14 03/10/14 ACCA 93.00 0.00 93.00 GBR003 ACCA 0103 3043 02/10/14 03/10/14 3663 133.92 0.00 133.92 GBR003 3663 0063 4050 02/10/14 03/10/14 NCP LIMITED 10.42 2.09 12.51 GBR003 NCP LIMITED 0041 3901 26/09/14 06/10/14 MACMILLAN PUBLISHERS L 61.00 0.00 61.00 GBR003 MACMILLAN PUBLISHERS L 0782 4733 YO56 03/10/14 06/10/14 COMBINED COURT 560.00 0.00 560.00 GBR003 COMBINED COURT 0568 4350 03/10/14 06/10/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 03/10/14 06/10/14 MORRIS MICA HARDWARE 45.82 9.17 54.99 GBR003 MORRIS MICA HARDWARE 0194 4170 EL09 03/10/14 06/10/14 TFL CC/LEZ CHARGE 9.58 1.92 11.50 GBR003 TFL CC/LEZ CHARGE 0041 3901 06/10/14 07/10/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 06/10/14 07/10/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 06/10/14 07/10/14 W M MORRISONS 5.63 1.13 6.76 GBR003 W M MORRISONS 0812 4745 S885 07/10/14 08/10/14 REDDISPARES DISCOUNT S 66.65 13.33 79.98 GBR003 REDDISPARES DISCOUNT S 0409 4150 07/10/14 08/10/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 07/10/14 08/10/14 REDDISPARES DISCOUNT S 33.33 6.67 40.00 GBR003 REDDISPARES DISCOUNT S 0409 4150 07/10/14 08/10/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0409 4150 07/10/14 08/10/14 MORRIS MICA HARDWARE 8.75 1.75 10.50 GBR003 MORRIS MICA HARDWARE 0194 4170 EL09 07/10/14 08/10/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 07/10/14 08/10/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 07/10/14 08/10/14 Q PARK CHINATOWN 15.00 3.00 18.00 GBR003 Q PARK CHINATOWN 0041 3901 07/10/14 08/10/14 EXCEL LONDON 12.50 2.50 15.00 GBR003 EXCEL LONDON 0041 3901 08/10/14 09/10/14 ASDA SUPERSTORE -2.00 0.00 -2.00 GBR003 ASDA SUPERSTORE 0819 4744 S887 08/10/14 09/10/14 ASDA STORES 7134 76.67 0.00 76.67 GBR003 ASDA STORES 7134 0819 4744 S887 08/10/14 09/10/14 POUNDLAND LTD 1553 4.34 0.66 5.00 GBR003 POUNDLAND LTD 1553 0041 4150 T140 09/10/14 10/10/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 09/10/14 10/10/14 THE MONTVILLE 35.00 0.00 35.00 GBR003 THE MONTVILLE 0411 4557 08/10/14 10/10/14 PAYPAL MISS CLOE 3.48 0.00 3.48 PAYPAL MISS CLOE 0043 4150 08/10/14 10/10/14 PAYPAL MICHELLEANK 6.40 0.00 6.40 PAYPAL MICHELLEANK 0043 4150 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 09/10/14 10/10/14 WILKO RETAIL LIMIT 19.17 3.83 23.00 GBR003 WILKO RETAIL LIMIT 0409 4150 09/10/14 10/10/14 TESCO STORES 3084 7.50 0.00 7.50 GBR003 TESCO STORES 3084 0483 4152 09/10/14 10/10/14 BUYABATTERY CO UK 16.87 0.00 16.87 GBR003 BUYABATTERY CO UK 0483 4152 08/10/14 10/10/14 IRRV -240.00 0.00 -240.00 GBR003 IRRV 0603 3043 09/10/14 10/10/14 W M MORRISONS 5.30 1.06 6.36 GBR003 W M MORRISONS 0812 4304 S887 10/10/14 13/10/14 LINEN DIRECT 44.93 8.99 53.92 GBR003 LINEN DIRECT 0409 4150 10/10/14 13/10/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 09/10/14 13/10/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 10/10/14 13/10/14 BIRMINGHAM HIPPODROME 33.60 0.00 33.60 GBR003 BIRMINGHAM HIPPODROME 0043 4150 T131 13/10/14 14/10/14 TESCO STORES 3084 128.75 0.00 128.75 GBR003 TESCO STORES 3084 0425 4723 EL03 13/10/14 14/10/14 REDDISPARES DISCOUNT S 509.97 0.00 509.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 11/10/14 14/10/14 SURVEYMONKEY.COM 24.00 0.00 24.00 SURVEYMONKEY.COM 0177 4351 14/10/14 15/10/14 FARMFOODS- REDDITC 110.00 0.00 110.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 14/10/14 15/10/14 HMCOURTS-SERVICE.G 1,008.00 0.00 942.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 14/10/14 15/10/14 HMCOURTS-SERVICE.G 1,008.00 0.00 66.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 14/10/14 15/10/14 COUNTY COURT 115.00 0.00 115.00 GBR003 COUNTY COURT 0568 4350 15/10/14 16/10/14 SCREWFIX 18.30 3.66 21.96 GBR003 SCREWFIX 0259 4102 15/10/14 16/10/14 VEHICLE LICENSING 202.50 0.00 202.50 GBR003 VEHICLE LICENSING 0156 3702 V1024 15/10/14 16/10/14 NEWSTARTS 25.00 5.00 30.00 GBR003 NEWSTARTS 0425 4723 EL01 15/10/14 16/10/14 REDDISPARES DISCOUNT S 283.32 56.66 339.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 15/10/14 16/10/14 HMCOURT-SERVICES.G 100.00 0.00 100.00 GBR003 HMCOURT-SERVICES.G 0568 4350 15/10/14 16/10/14 WILKO RETAIL LIMIT 400.00 0.00 400.00 GBR003 WILKO RETAIL LIMIT 0425 4723 EL09 16/10/14 17/10/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1046 16/10/14 17/10/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0301 16/10/14 17/10/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0156 3702 V1045 16/10/14 17/10/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0166 3702 V0815 16/10/14 17/10/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0194 3702 V0204 16/10/14 17/10/14 CO-OP GROUP 310284 3.50 0.00 3.50 GBR003 CO-OP GROUP 310284 0819 4744 S891 17/10/14 20/10/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 17/10/14 20/10/14 WWW.DUTCHBULBS.CO.UK 100.95 20.19 121.14 GBR003 WWW.DUTCHBULBS.CO.UK 0160 4170 17/10/14 20/10/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 16/10/14 20/10/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 17/10/14 20/10/14 MARKS & SPENCER 2.28 0.00 2.28 GBR003 MARKS & SPENCER 0042 4200 17/10/14 20/10/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 17/10/14 20/10/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 20/10/14 21/10/14 REDDISPARES DISCOUNT S 283.32 56.66 339.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 20/10/14 21/10/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 21/10/14 21/10/14 FACEBOOK E76RG622A2 12.45 2.49 14.94 FACEBOOK E76RG622A2 0041 4700 T740 21/10/14 22/10/14 W M MORRISONS 3.88 0.00 3.88 GBR003 W M MORRISONS 0819 4744 S891 21/10/14 22/10/14 REDDITCH BOROUGH COUNC 762.50 0.00 762.50 GBR003 REDDITCH BOROUGH COUNC 0425 4723 EL09 20/10/14 22/10/14 HOLIDAY INN RDTCH 130.00 26.00 156.00 GBR003 HOLIDAY INN RDTCH 0411 4557 21/10/14 22/10/14 WILKO RETAIL LIMIT 21.00 4.20 25.20 GBR003 WILKO RETAIL LIMIT 0041 4150 21/10/14 22/10/14 ARGOS LTD 15.82 3.17 18.99 GBR003 ARGOS LTD 0041 4152 21/10/14 23/10/14 HOLIDAY INN RDTCH 99.17 19.83 119.00 GBR003 HOLIDAY INN RDTCH 0411 4557 22/10/14 23/10/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/10/14 23/10/14 B&M RETAIL 7.47 1.50 8.97 GBR003 B&M RETAIL 0041 4150 22/10/14 23/10/14 ARGOS LTD 7.91 1.58 9.49 GBR003 ARGOS LTD 0041 4150 23/10/14 24/10/14 THE MONTVILLE 150.00 30.00 180.00 GBR003 THE MONTVILLE 0411 4557 23/10/14 24/10/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 23/10/14 24/10/14 99P STORES LTD 14.85 0.00 14.85 GBR003 99P STORES LTD 0483 4304 23/10/14 24/10/14 ASDA SUPERSTORE 49.15 0.00 49.15 GBR003 ASDA SUPERSTORE 0819 4304 23/10/14 24/10/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 23/10/14 24/10/14 VUE NCS CITB HS&E TEST 14.58 2.92 17.50 GBR003 VUE NCS CITB HS&E TEST 0425 4723 EL09 22/10/14 24/10/14 FARMFOODS- REDDITC 83.33 16.67 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 24/10/14 27/10/14 AMAZON MKTPLCE EU-UK 5.98 0.00 5.98 AMAZON MKTPLCE EU-UK 0892 4733 S885 24/10/14 27/10/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 26/10/14 27/10/14 FACEBK H6CAG6JZ92 4.71 0.94 5.65 FACEBK H6CAG6JZ92 0041 4700 T733 27/10/14 28/10/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 28/10/14 29/10/14 WWW.REDSPOTTEDHANK 67.58 13.52 81.10 GBR003 WWW.REDSPOTTEDHANK 0425 4723 28/10/14 29/10/14 PAYPAL TOUCH-NEEDS 77.50 0.00 77.50 PAYPAL TOUCH-NEEDS 0819 4744 S890 28/10/14 29/10/14 WWW.AMPULLA.CO.UK 32.05 0.00 32.05 GBR003 WWW.AMPULLA.CO.UK 0819 4744 S890 27/10/14 29/10/14 HOLIDAY INN RDTCH 299.00 0.00 299.00 GBR003 HOLIDAY INN RDTCH 0411 4557 28/10/14 29/10/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 28/10/14 29/10/14 POUNDLAND LTD 1294 20.67 3.33 24.00 GBR003 POUNDLAND LTD 1294 0265 4150 SD21 29/10/14 30/10/14 WICKES 5.40 1.08 6.48 GBR003 WICKES 0259 4102 28/10/14 30/10/14 HOLIDAY INN RDTCH 57.50 11.50 69.00 GBR003 HOLIDAY INN RDTCH 0411 4557 30/10/14 31/10/14 WWW.THERMOMETERSPECIAL 80.52 16.11 96.63 GBR003 WWW.THERMOMETERSPECIAL 0812 4000 S887 30/10/14 31/10/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 31/10/14 03/11/14 FARMFOODS- REDDITC 50.00 0.00 50.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 31/10/14 03/11/14 WWW.DVLA.GOV.UK 227.50 0.00 227.50 GBR003 WWW.DVLA.GOV.UK 0186 3702 V0450 30/10/14 03/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 01/11/14 03/11/14 PRASHAR'S D.I.Y. 8.60 0.00 8.60 GBR003 PRASHAR'S D.I.Y. 0265 4150 SD22 31/10/14 03/11/14 WILKO RETAIL LIMIT 118.88 0.00 118.88 GBR003 WILKO RETAIL LIMIT 0812 4745 S903 31/10/14 03/11/14 ARGOS LTD 10.98 0.00 10.98 GBR003 ARGOS LTD 0812 4745 S903 31/10/14 03/11/14 POUNDLAND LTD 1553 11.00 0.00 11.00 GBR003 POUNDLAND LTD 1553 0812 4745 S903 03/11/14 04/11/14 REDDISPARES DISCOUNT S 329.98 0.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 03/11/14 04/11/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 03/11/14 04/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 03/11/14 04/11/14 OPTARE GROUP LTD - LEE 198.77 39.75 238.52 GBR003 OPTARE GROUP LTD - LEE 0707 3700 V4102 03/11/14 04/11/14 WILKO RETAIL LIMIT 5.00 1.00 6.00 GBR003 WILKO RETAIL LIMIT 0041 4150 04/11/14 05/11/14 AMAZON EU 33.91 6.78 40.69 AMAZON EU 0790 4150 04/11/14 05/11/14 HMCOURT-SERVICES.G 50.00 0.00 50.00 GBR003 HMCOURT-SERVICES.G 0568 4350 05/11/14 06/11/14 NEWSTARTS 205.00 0.00 205.00 GBR003 NEWSTARTS 0425 4723 EL01 05/11/14 06/11/14 W M MORRISONS 36.25 0.00 36.25 GBR003 W M MORRISONS 0819 4744 S890 05/11/14 06/11/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 05/11/14 06/11/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 05/11/14 06/11/14 STAPLES UK 16.66 3.33 19.99 GBR003 STAPLES UK 0194 4000 EL02 05/11/14 06/11/14 BT DISCLOSURE SCOTLAND 20.83 4.17 25.00 GBR003 BT DISCLOSURE SCOTLAND 0184 3043 EL09 04/11/14 06/11/14 PRIMARK 643 33.33 6.67 40.00 GBR003 PRIMARK 643 0425 4723 EL04 06/11/14 07/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 06/11/14 07/11/14 TESCO STORES 3084 23.50 0.00 23.50 GBR003 TESCO STORES 3084 0425 4723 EL03 06/11/14 07/11/14 W M MORRISON PLC 33.96 1.44 35.40 GBR003 W M MORRISON PLC 0050 4200 06/11/14 07/11/14 PREMIER 20.83 4.17 25.00 GBR003 PREMIER 0195 4170 EL09 06/11/14 07/11/14 B&M RETAIL 2.63 0.00 2.63 GBR003 B&M RETAIL 0812 4304 06/11/14 07/11/14 AMAZON EU 88.74 0.00 88.74 AMAZON EU 0812 3043 06/11/14 07/11/14 REDDISPARES DISCOUNT S 141.66 28.33 169.99 GBR003 REDDISPARES DISCOUNT S 0410 4557 H800 07/11/14 10/11/14 MAINCO WIRE ROPES LTD 19.50 3.90 23.40 GBR003 MAINCO WIRE ROPES LTD 0259 4102 07/11/14 10/11/14 FARMFOODS- REDDITC 100.00 0.00 100.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 07/11/14 10/11/14 TESCO STORE 3084 300.00 0.00 300.00 GBR003 TESCO STORE 3084 0812 4745 S903 07/11/14 10/11/14 REDDISPARES DISCOUNT S 283.32 56.66 339.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 10/11/14 11/11/14 MACHINE MART LTD 21.99 4.40 26.39 GBR003 MACHINE MART LTD 0259 4102 10/11/14 11/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 10/11/14 11/11/14 REDDISPARES DISCOUNT S 249.98 50.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 10/11/14 11/11/14 NORFOLK HOTEL 25.00 5.00 30.00 GBR003 NORFOLK HOTEL 0411 4557 10/11/14 11/11/14 FACEBK AJRPT6W5X2 10.17 2.04 12.21 FACEBK AJRPT6W5X2 0041 4700 T398 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 11/11/14 12/11/14 BROMSGROVE MOTOR FACTO 6.99 1.40 8.39 GBR003 BROMSGROVE MOTOR FACTO 0259 4102 11/11/14 12/11/14 B & Q 6.23 0.00 6.23 GBR003 B & Q 0425 4723 EL09 11/11/14 12/11/14 WWW.AAT-ORG.UK 136.00 0.00 136.00 GBR003 WWW.AAT-ORG.UK 0103 3041 11/11/14 12/11/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 11/11/14 12/11/14 MOT BOOKING (34.88%) 165.80 0.00 165.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 V2012 11/11/14 12/11/14 MOT BOOKING (34.88%) 165.80 0.00 165.80 GBR003 ALLELYS GENERAL HAULAG 0718 3755 2013 11/11/14 12/11/14 MOT BOOKING (30.25%) 143.80 0.00 143.80 GBR003 ALLELYS GENERAL HAULAG 0166 3755 V5044 12/11/14 13/11/14 ARGOS LTD 6.99 0.00 6.99 GBR003 ARGOS LTD 0425 4723 EL09 11/11/14 13/11/14 SURVEYMONKEY.COM 24.00 0.00 24.00 SURVEYMONKEY.COM 0177 4650 12/11/14 13/11/14 SAINSBURYS (2310) 51.60 0.00 51.60 GBR003 SAINSBURYS (2310) 0812 4304 S887 12/11/14 13/11/14 ASDA SUPERSTORE 12.00 0.00 12.00 GBR003 ASDA SUPERSTORE 0265 4150 SD22 12/11/14 13/11/14 STAPLES UK 16.66 3.33 19.99 GBR003 STAPLES UK 0812 4000 S887 13/11/14 14/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 13/11/14 14/11/14 HMCOURTS-SERVICE.G 1,083.00 0.00 93.00 GBR003 HMCOURTS-SERVICE.G 0637 4350 13/11/14 14/11/14 HMCOURTS-SERVICE.G 1,083.00 0.00 990.00 GBR003 HMCOURTS-SERVICE.G 0633 4350 13/11/14 14/11/14 W M MORRISONS 6.04 0.00 6.04 GBR003 W M MORRISONS 0819 4744 S891 13/11/14 14/11/14 AMAZON MKTPLCE EU-UK 104.05 20.81 124.86 AMAZON MKTPLCE EU-UK 0195 4150 EL02 12/11/14 14/11/14 HOLIDAY INN RDTCH 44.00 0.00 44.00 GBR003 HOLIDAY INN RDTCH 0011 4730 K025 14/11/14 17/11/14 NEWSTARTS 80.00 0.00 80.00 GBR003 NEWSTARTS 0425 4723 EL01 14/11/14 17/11/14 TESCO STORE 3084 20.07 0.00 20.07 GBR003 TESCO STORE 3084 0425 4723 EL03 14/11/14 17/11/14 99P STORES LTD 8.91 0.00 8.91 GBR003 99P STORES LTD 0819 4744 S890 14/11/14 17/11/14 WILKO RETAIL LIMIT 2.50 0.00 2.50 GBR003 WILKO RETAIL LIMIT 0819 4744 S890 14/11/14 17/11/14 WILKO RETAIL LIMIT 25.00 0.00 25.00 GBR003 WILKO RETAIL LIMIT 0819 4744 S890 14/11/14 17/11/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 14/11/14 17/11/14 COMBINED COURT 1,090.00 0.00 1,090.00 GBR003 COMBINED COURT 0568 4350 14/11/14 17/11/14 AMAZON MKTPLCE EU-UK 11.54 2.31 13.85 AMAZON MKTPLCE EU-UK 0195 4170 EL09 14/11/14 17/11/14 PAYPAL JNEMARKETIN 125.90 25.18 151.08 PAYPAL JNEMARKETIN 0812 4000 S887 14/11/14 17/11/14 AMAZON DIGITAL VIDEO 3.49 0.00 3.49 AMAZON DIGITAL VIDEO 0812 4742 14/11/14 17/11/14 99P STORES LTD 2.97 0.00 2.97 GBR003 99P STORES LTD 0265 4150 SD21 17/11/14 18/11/14 B&M RETAIL 48.44 0.00 48.44 GBR003 B&M RETAIL 0425 4723 EL04 17/11/14 18/11/14 ARGOS LTD 18.99 0.00 18.99 GBR003 ARGOS LTD 0425 4723 EL01 17/11/14 18/11/14 CLIVE MARK REDDITCH 26.50 0.00 26.50 GBR003 CLIVE MARK REDDITCH 0425 4723 EL04 17/11/14 18/11/14 WWW.UPVCSPARES4REPAIRS 78.67 15.73 94.40 GBR003 WWW.UPVCSPARES4REPAIRS 9998 1201 17/11/14 18/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 17/11/14 18/11/14 ARGOS LTD 5.69 0.00 5.69 GBR003 ARGOS LTD 0819 4304 17/11/14 18/11/14 WWW.FTA.CO.UK 206.67 41.33 248.00 GBR003 WWW.FTA.CO.UK 0792 4150 17/11/14 18/11/14 AMAZON MKTPLCE EU-UK 16.97 0.00 16.97 AMAZON MKTPLCE EU-UK 0812 4742 17/11/14 18/11/14 FACEBK C9S6Z6A6X2 0.66 0.13 0.79 FACEBK C9S6Z6A6X2 0041 4700 T295 18/11/14 19/11/14 W M MORRISONS 154.30 0.00 154.30 GBR003 W M MORRISONS 0425 4723 EL03 18/11/14 19/11/14 AO RETAIL LIMITED 194.97 38.99 233.96 GBR003 AO RETAIL LIMITED 0425 4723 EL02 18/11/14 19/11/14 WILKO RETAIL LIMIT 5.92 0.00 5.92 GBR003 WILKO RETAIL LIMIT 0483 4152 17/11/14 19/11/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 18/11/14 19/11/14 MARKS & SPENCER 2.22 0.44 2.66 GBR003 MARKS & SPENCER 0042 4200 19/11/14 19/11/14 AMAZON MKTPLCE EU-UK 5.99 0.00 5.99 AMAZON MKTPLCE EU-UK 0812 4742 18/11/14 19/11/14 REDDISPARES DISCOUNT S 116.66 23.33 139.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 19/11/14 20/11/14 AO RETAIL LIMITED 298.32 59.67 357.99 GBR003 AO RETAIL LIMITED 0425 4723 EL02 19/11/14 20/11/14 SPLIT -0812 4304 S887 (13.79%) 5.90 0.00 5.90 GBR003 SAINSBURYS TO YOU 0053 0812 4304 S887 19/11/14 20/11/14 SPLIT -0812 4304 S886 (86.21%) 36.90 0.00 36.90 GBR003 SAINSBURYS TO YOU 0053 0812 4304 S886 19/11/14 20/11/14 AMAZON MKTPLCE EU-UK 33.58 0.00 33.58 AMAZON MKTPLCE EU-UK 0001 4150 17/11/14 20/11/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 18/11/14 20/11/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 19/11/14 20/11/14 AMAZON MKTPLCE EU-UK 13.78 0.00 13.78 AMAZON MKTPLCE EU-UK 0812 4742 20/11/14 21/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 20/11/14 21/11/14 AO RETAIL LIMITED 194.99 0.00 194.99 GBR003 AO RETAIL LIMITED 0425 4723 EL02 20/11/14 21/11/14 CO-OP GROUP 310284 10.45 0.00 10.45 GBR003 CO-OP GROUP 310284 0819 4743 S891 20/11/14 21/11/14 WWW.STUFF-UK.NET 86.28 0.00 86.28 GBR003 WWW.STUFF-UK.NET 0104 4302 20/11/14 21/11/14 WWW.NES-ONE.CO.UK 200.00 40.00 240.00 GBR003 WWW.NES-ONE.CO.UK 0184 5158 EL08 20/11/14 21/11/14 TIMPSON LTD 8.33 1.67 10.00 GBR003 TIMPSON LTD 0041 4152 20/11/14 24/11/14 FARMFOODS- REDDITC 160.00 0.00 160.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 21/11/14 24/11/14 PARADISE CARPETS 425.00 0.00 425.00 GBR003 PARADISE CARPETS 0425 4723 EL05 21/11/14 24/11/14 BRITISH HEART FOUNDATI 30.00 0.00 30.00 GBR003 BRITISH HEART FOUNDATI 0425 4723 EL02 21/11/14 24/11/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 20/11/14 24/11/14 FARMFOODS- REDDITC 2.97 0.59 3.56 GBR003 FARMFOODS- REDDITC 0042 4200 21/11/14 24/11/14 SPORTSDIRECT 205 46.97 0.00 46.97 GBR003 SPORTSDIRECT 205 0425 4723 EL04 21/11/14 24/11/14 CITB 30.00 0.00 30.00 GBR003 CITB 0425 4723 EL09 21/11/14 24/11/14 B&M RETAIL LTD 5.54 1.11 6.65 GBR003 B&M RETAIL LTD 0409 4557 21/11/14 24/11/14 MATALAN 16.63 3.33 19.96 GBR003 MATALAN 0425 4723 EL04 21/11/14 24/11/14 POUNDSTRETCHER 362 75.76 15.15 90.91 GBR003 POUNDSTRETCHER 362 0425 4723 EL04 21/11/14 24/11/14 PAYPAL SHENZHENSHI 57.48 11.49 68.97 PAYPAL SHENZHENSHI 0041 4150 T295 21/11/14 24/11/14 PAYPAL KDATA1688 124.52 24.91 149.43 PAYPAL KDATA1688 0041 4150 T295 24/11/14 25/11/14 THE MONTVILLE 58.33 11.67 70.00 GBR003 THE MONTVILLE 0411 4557 24/11/14 25/11/14 AMAZON EU 38.53 6.41 38.53 AMAZON EU 0812 4742 25/11/14 25/11/14 FACEBOOK ZQ78W6JF62 17.82 3.56 21.38 FACEBOOK ZQ78W6JF62 0041 4700 T295 24/11/14 25/11/14 STARSTILLS.COM 15.82 3.17 18.99 GBR003 STARSTILLS.COM 0041 4150 T295 24/11/14 26/11/14 SPORTSDIRECT 205 8.99 0.00 8.99 GBR003 SPORTSDIRECT 205 0425 4723 EL04 24/11/14 26/11/14 PRIMARK 643 3.00 0.00 3.00 GBR003 PRIMARK 643 0425 4723 EL04 25/11/14 26/11/14 JMLDIRECT/THESTORE 40.82 8.17 48.99 GBR003 JMLDIRECT/THESTORE 0425 4723 EL09 25/11/14 26/11/14 SAINSBURYS (2310) 41.95 0.00 41.95 GBR003 SAINSBURYS (2310) 0812 4304 S887 24/11/14 26/11/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 25/11/14 26/11/14 MARKS & SPENCER 10.00 2.00 12.00 GBR003 MARKS & SPENCER 0041 4150 25/11/14 26/11/14 WWW.AGRATECH.CO.UK 164.45 0.00 164.45 GBR003 WWW.AGRATECH.CO.UK 0166 3700 25/11/14 26/11/14 REDDISPARES DISCOUNT S 208.32 41.67 249.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 26/11/14 27/11/14 S E DAVIS AND SON 32.50 6.50 39.00 GBR003 S E DAVIS AND SON 0259 4102 27/11/14 27/11/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 26/11/14 27/11/14 THE MONTVILLE 87.50 17.50 105.00 GBR003 THE MONTVILLE 0411 4557 26/11/14 27/11/14 HMCOURT-SERVICES.G 100.00 0.00 100.00 GBR003 HMCOURT-SERVICES.G 0568 4350 26/11/14 27/11/14 STAPLES UK 19.16 3.83 22.99 GBR003 STAPLES UK 0195 4170 EL09 26/11/14 27/11/14 AMAZON MKTPLCE EU-UK 19.98 0.00 19.98 AMAZON MKTPLCE EU-UK 0812 4742 26/11/14 27/11/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 26/11/14 27/11/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 26/11/14 27/11/14 REDDISPARES DISCOUNT S 166.66 33.33 199.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 27/11/14 28/11/14 REDDISPARES DISCOUNT S 449.97 90.00 539.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 27/11/14 28/11/14 ONE STOP 2711 7.90 0.00 7.90 GBR003 ONE STOP 2711 0425 4723 EL03 27/11/14 28/11/14 W M MORRISONS 9.03 0.00 9.03 GBR003 W M MORRISONS 0425 4723 EL03 27/11/14 28/11/14 CO-OP GROUP 310284 7.64 0.00 7.64 GBR003 CO-OP GROUP 310284 0819 4743 S891 27/11/14 28/11/14 MARKS & SPENCER 30.00 0.00 30.00 GBR003 MARKS & SPENCER 0483 4304 27/11/14 28/11/14 ASDA SUPERSTORE 10.00 0.00 10.00 GBR003 ASDA SUPERSTORE 0483 4304 27/11/14 28/11/14 WILKO RETAIL LIMIT 8.20 0.00 8.20 GBR003 WILKO RETAIL LIMIT 0892 4733 S885 28/11/14 28/11/14 FACEBOOK H6SEU6SF62 13.68 2.73 16.41 FACEBOOK H6SEU6SF62 0041 4700 T295 27/11/14 28/11/14 HOME BARGAINS REDDITCH 4.15 0.83 4.98 GBR003 HOME BARGAINS REDDITCH 0812 4000 S887 27/11/14 28/11/14 W M MORRISONS 16.33 3.27 19.60 GBR003 W M MORRISONS 0812 4000 S887 28/11/14 01/12/14 THE MONTVILLE 58.33 11.67 70.00 GBR003 THE MONTVILLE 0411 4557 28/11/14 01/12/14 ARGOS LTD 39.88 0.00 39.88 GBR003 ARGOS LTD 0812 4745 S903 28/11/14 01/12/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 28/11/14 01/12/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 TRANS DATE POSTING DATEDESCRIPTION NET VAT TRANS AMOUNT VAT ELIGIBILITY INDICATOR MERCHANT NAME CODE CODE CODE CODE 30/11/14 01/12/14 WICKES 1.92 0.38 2.30 GBR003 WICKES 0041 4150 T295 30/11/14 01/12/14 RISING SUN 37.64 7.53 45.17 GBR003 RISING SUN 0041 4152 T295 01/12/14 02/12/14 REDDISPARES DISCOUNT S 159.99 0.00 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 01/12/14 02/12/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 01/12/14 02/12/14 WWW.RIGBYTAYLOR.COM 406.80 0.00 406.80 GBR003 WWW.RIGBYTAYLOR.COM 0170 4170 01/12/14 02/12/14 CHADWICH MANOR FARM FI 50.00 0.00 50.00 GBR003 CHADWICH MANOR FARM FI 0748 4735 01/12/14 02/12/14 MAPLIN REDDITCH B98 2.15 0.43 2.58 GBR003 MAPLIN REDDITCH B98 0041 4150 T295 02/12/14 03/12/14 CO-OP GROUP 310284 8.89 0.00 8.89 GBR003 CO-OP GROUP 310284 0819 4744 S891 02/12/14 03/12/14 TESCO STORE 3084 74.50 0.00 74.50 GBR003 TESCO STORE 3084 0425 4723 EL09 02/12/14 03/12/14 COMBINED COURT 280.00 0.00 280.00 GBR003 COMBINED COURT 0568 4350 02/12/14 03/12/14 PREMIER 16.67 3.33 20.00 GBR003 PREMIER 0195 4170 EL08 02/12/14 03/12/14 W M MORRISONS 34.13 0.00 34.13 GBR003 W M MORRISONS 0892 4733 S885 02/12/14 03/12/14 LINEN DIRECT 30.80 0.00 30.80 GBR003 LINEN DIRECT 0425 4723 EL05 02/12/14 03/12/14 REDDISPARES DISCOUNT S 329.98 0.00 329.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 03/12/14 04/12/14 WINFIELDS MEGASTORE 24.99 0.00 24.99 GBR003 WINFIELDS MEGASTORE 0425 4723 EL04 03/12/14 04/12/14 REDDISPARES DISCOUNT S 283.32 56.66 339.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 03/12/14 04/12/14 PREMIER INN44521935 234.50 0.00 234.50 GBR003 PREMIER INN 0411 4557 03/12/14 04/12/14 BRITISH STANDARDS 223.95 0.00 223.95 GBR003 BRITISH STANDARDS 0160 4170 04/12/14 04/12/14 FACEBOOK 3FKAR6EF62 0.99 0.20 1.19 FACEBOOK 3FKAR6EF62 0041 4700 T295 03/12/14 05/12/14 SPORTSDIRECT 205 44.48 0.00 44.48 GBR003 SPORTSDIRECT 205 0425 4723 EL04 04/12/14 05/12/14 WILKO RETAIL LIMIT 40.00 0.00 40.00 GBR003 WILKO RETAIL LIMIT 0425 4723 EL09 04/12/14 05/12/14 HOME BARGAINS REDDITCH 4.10 0.82 4.92 GBR003 HOME BARGAINS REDDITCH 0041 4150 04/12/14 05/12/14 ICELAND 1.48 0.30 1.78 GBR003 ICELAND 0042 4200 04/12/14 05/12/14 W M MORRISONS 2.83 0.57 3.40 GBR003 W M MORRISONS 0812 4304 S887 04/12/14 08/12/14 FARMFOODS- REDDITC 140.00 0.00 140.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 05/12/14 08/12/14 TESCO STORE 3084 9.00 0.00 9.00 GBR003 TESCO STORE 3084 0425 4723 EL09 05/12/14 08/12/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 05/12/14 08/12/14 APOLLO 2000 187.49 37.50 224.99 GBR003 APOLLO 2000 0425 4723 EL02 08/12/14 09/12/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 08/12/14 09/12/14 VOSA - MOT COMPUTE 205.00 0.00 205.00 GBR003 VOSA - MOT COMPUTE 0724 4150 08/12/14 09/12/14 PAYPAL SHOWCOMMS 11.60 2.32 13.92 PAYPAL SHOWCOMMS 0041 4152 08/12/14 09/12/14 POUNDSTRETCHER 362 6.64 1.33 7.97 GBR003 POUNDSTRETCHER 362 0041 4150 T295 09/12/14 09/12/14 AMAZON MKTPLCE EU-UK 14.39 2.88 17.27 AMAZON MKTPLCE EU-UK 0812 4000 S887 08/12/14 09/12/14 AMAZON MKTPLCE EU-UK 4.17 0.83 5.00 AMAZON MKTPLCE EU-UK 0812 4304 S887 09/12/14 10/12/14 NEWSTARTS 100.00 0.00 100.00 GBR003 NEWSTARTS 0425 4723 EL01 09/12/14 10/12/14 MAP UK 51.57 10.31 61.88 GBR003 MAP UK 0704 3200 10/12/14 11/12/14 CO-OP GROUP 310284 8.95 0.00 8.95 GBR003 CO-OP GROUP 310284 0819 4744 S891 10/12/14 11/12/14 REDDISPARES DISCOUNT S 339.97 0.00 339.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL09 10/12/14 11/12/14 WWW.CARTRIDGESAVE.CO.U 164.43 0.00 164.43 GBR003 WWW.CARTRIDGESAVE.CO.U 0819 4500 10/12/14 11/12/14 WWW.CARTRIDGESAVE.CO.U 270.00 0.00 270.00 GBR003 WWW.CARTRIDGESAVE.CO.U 0819 4500 10/12/14 11/12/14 WWW.CARTRIDGESAVE.CO.U 62.40 0.00 62.40 GBR003 WWW.CARTRIDGESAVE.CO.U 0819 4500 11/12/14 12/12/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 11/12/14 12/12/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 11/12/14 12/12/14 ASDA HOME SHOPPING 75.63 0.00 75.63 ASDA HOME SHOPPING 0819 4304 11/12/14 12/12/14 ASDA HOME SHOPPING -1.56 0.00 -1.56 ASDA HOME SHOPPING 0819 4304 10/12/14 12/12/14 SPORTSDIRECT.COM 179.88 0.00 179.88 GBR003 SPORTSDIRECT.COM 0011 4733 L336 11/12/14 12/12/14 B&M RETAIL 99.98 0.00 99.98 GBR003 B&M RETAIL 0425 4723 EL01 12/12/14 15/12/14 B & Q 6.72 0.00 6.72 GBR003 B & Q 0425 4723 EL09 12/12/14 15/12/14 TESCO STORES 3084 27.50 0.00 27.50 GBR003 TESCO STORES 3084 0425 4723 EL02 12/12/14 15/12/14 BRITISH HEART FOUNDATI 55.00 0.00 55.00 GBR003 BRITISH HEART FOUNDATI 0425 4723 EL02 12/12/14 15/12/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 11/12/14 15/12/14 SURVEYMONKEY.COM 24.00 0.00 24.00 SURVEYMONKEY.COM 0177 4650 13/12/14 15/12/14 WILKO RETAIL LIMIT 36.70 0.00 36.70 GBR003 WILKO RETAIL LIMIT 0267 13/12/14 15/12/14 W M MORRISON PLC 23.50 0.00 23.50 GBR003 W M MORRISON PLC 0267 12/12/14 15/12/14 SPLIT - 0812 4744 S891 (22.09%) 9.00 0.00 9.00 GBR003 SAINSBURYS TO YOU 0053 0812 4744 S891 12/12/14 15/12/14 SPLIT - 0812 4744 S890 (77.91%) 31.75 0.00 31.75 GBR003 SAINSBURYS TO YOU 0053 0812 4744 S890 12/12/14 15/12/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 15/12/14 16/12/14 REDDISPARES DISCOUNT S 169.99 0.00 169.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 15/12/14 16/12/14 SPLIT - 0812 4744 S890 (91.66%) 54.83 0.00 54.83 GBR003 ARGOS LTD 0812 4744 S890 15/12/14 16/12/14 SPLIT - 0812 4000 S886 (8.34%) 4.99 0.00 4.99 GBR003 ARGOS LTD 0812 4744 S891 15/12/14 16/12/14 AMAZON MKTPLCE EU-UK 4.16 0.83 4.99 AMAZON MKTPLCE EU-UK 0041 4150 16/12/14 17/12/14 REDDISPARES DISCOUNT S 116.66 23.33 139.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 16/12/14 17/12/14 REDDISPARES DISCOUNT S 208.33 41.66 249.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 16/12/14 17/12/14 REDDISPARES DISCOUNT S 158.32 31.67 189.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 16/12/14 17/12/14 AO RETAIL LIMITED 178.31 35.66 213.97 GBR003 AO RETAIL LIMITED 0425 4723 EL02 16/12/14 17/12/14 BUYABATTERY CO UK 56.04 0.00 56.04 GBR003 BUYABATTERY CO UK 0483 4152 16/12/14 17/12/14 WWW.CARTRIDGESAVE.CO.U -270.00 0.00 -270.00 GBR003 WWW.CARTRIDGESAVE.CO.U 0819 4500 16/12/14 17/12/14 PARADISE CARPETS 370.83 74.17 445.00 GBR003 PARADISE CARPETS 0425 4723 EL05 15/12/14 17/12/14 FARMFOODS- REDDITC 66.67 13.33 80.00 GBR003 FARMFOODS- REDDITC 0425 4723 EL03 17/12/14 18/12/14 B&M RETAIL 64.98 0.00 64.98 GBR003 B&M RETAIL 0425 4723 EL05 17/12/14 18/12/14 POUNDLAND LTD 1294 14.00 0.00 14.00 GBR003 POUNDLAND LTD 1294 0819 4744 16/12/14 18/12/14 ARGOS RETAIL GROUP 61.62 12.32 73.94 GBR003 ARGOS RETAIL GROUP 0425 4723 EL04 17/12/14 18/12/14 W M MORRISONS 21.50 0.00 21.50 GBR003 W M MORRISONS 0483 4304 17/12/14 18/12/14 POUNDSTRETCHER 362 3.73 0.75 4.48 GBR003 POUNDSTRETCHER 362 0041 4150 T140 17/12/14 18/12/14 HOME BARGAINS REDDITCH 11.20 1.83 13.03 GBR003 HOME BARGAINS REDDITCH 0041 4150 T140 17/12/14 18/12/14 B&M RETAIL 11.61 2.32 13.93 GBR003 B&M RETAIL 0041 4150 T140 18/12/14 19/12/14 THE MONTVILLE 245.00 0.00 245.00 GBR003 THE MONTVILLE 0411 4557 18/12/14 19/12/14 COMBINED COURT 110.00 0.00 110.00 GBR003 COMBINED COURT 0568 4350 18/12/14 19/12/14 AMAZON MKTPLCE EU-UK 40.06 8.01 48.07 AMAZON MKTPLCE EU-UK 0041 4150 19/12/14 22/12/14 REDDISPARES DISCOUNT S 509.97 0.00 509.97 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 20/12/14 22/12/14 NATIONAL EXPRESS LIMIT 40.58 8.12 48.70 GBR003 NATIONAL EXPRESS LIMIT 0425 4723 EL09 19/12/14 22/12/14 REDDISPARES DISCOUNT S 149.98 30.00 179.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 18/12/14 22/12/14 BT DISCLOSURE SCOTLAND 25.00 0.00 25.00 GBR003 BT DISCLOSURE SCOTLAND 0603 3043 19/12/14 22/12/14 REDDISPARES DISCOUNT S 199.99 0.00 199.99 GBR003 REDDISPARES DISCOUNT S 0410 4557 H800 19/12/14 22/12/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 19/12/14 22/12/14 REDDISPARES DISCOUNT S 349.98 0.00 349.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/12/14 23/12/14 REDDISPARES DISCOUNT S 299.98 0.00 299.98 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/12/14 23/12/14 REDDISPARES DISCOUNT S 133.32 26.67 159.99 GBR003 REDDISPARES DISCOUNT S 0425 4723 EL02 22/12/14 23/12/14 COMBINED COURT 100.00 0.00 100.00 GBR003 COMBINED COURT 0568 4350 22/12/14 23/12/14 AMAZON EU 19.68 3.92 23.60 AMAZON EU 0812 4744 S890 23/12/14 24/12/14 MARKS & SPENCER 10.00 0.00 10.00 GBR003 MARKS & SPENCER 0483 4304 22/12/14 24/12/14 WILKO RETAIL LIMIT 7.00 0.00 7.00 GBR003 WILKO RETAIL LIMIT 0483 4304 22/12/14 24/12/14 PRIMARK 643 50.00 0.00 50.00 GBR003 PRIMARK 643 0425 4723 EL04 26/12/14 29/12/14 THE MONTVILLE 204.17 40.83 245.00 GBR003 THE MONTVILLE 0411 4557 29/12/14 30/12/14 WILKO RETAIL LIMIT 11.67 2.33 14.00 GBR003 WILKO RETAIL LIMIT 0042 4200