Plus Dane Group 2013‐14‐Q1 Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 05/04/2013 CG3205 St Kevins, Kirkby ‐ TR HSG PROP‐EMPLOYERS AGENT 6,800.40 MARKHAM LTD IPOSI0072991 05/04/2013 CG3230 Woodside Farm, Over Peaover ‐ AR HSG PROP‐PLANNING 1,950.00 CHESHIRE EAST COUNCIL IPOSI0071436 08/04/2013 CG3200 Shepherds Row ‐ AR (TR) HSG PROP‐WORKS 21,922.00 POWELL DEMOLITION & BUILDERS IPOSI0073211 08/04/2013 CG3200 Shepherds Row ‐ AR (TR) HSG PROP‐WORKS 4,384.40 POWELL DEMOLITION & BUILDERS IPOSI0075605 08/04/2013 MG3292 Twemlow Lane, Homles Chapel ‐ AR HSG PROP‐VALUATION FEES 700.00 ELLIOTT CONSULTANTS IPOSI0071752 08/04/2013 MS3354 Whitchurch Road, Chrisleton ‐ AHO HSG PROP‐WORKS 117,076.98 M C I DEVELOPMENTS IPOSI0071632 08/04/2013 MG3353 Whitchurch Road, Chrisleton ‐ AR HSG PROP‐WORKS 90,875.02 M C I DEVELOPMENTS IPOSI0071632 12/04/2013 MG3323 LHC Pinehurst ‐ AR HSG PROP‐LEGAL FEES 2,772.00 HILL DICKINSON IPOSI0072517 12/04/2013 MG3323 LHC Pinehurst ‐ AR HSG PROP‐LEGAL FEES 456.85 HILL DICKINSON IPOSI0072517 12/04/2013 MG3323 LHC Pinehurst ‐ AR HSG PROP‐LEGAL FEES 162.00 HILL DICKINSON IPOSI0072517 15/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 60.00 ONE OFF/MISC SUPPLIERS IPOSI0074630 16/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 102.00 SIGNS EXPRESS IPOSI0073350 17/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 457.00 GRANTHAMS IPOSI0075031 18/04/2013 MG3437 Derby Court, Church Road, Halewood ‐ AR HSG PROP‐PROFESSIONAL FEES 1,200.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0072843 22/04/2013 MS3422 Barton Road, Farndon ‐ AHO HSG PROP‐VALUATION FEES 300.00 ELLIOTT CONSULTANTS IPOSI0073258 22/04/2013 MG3421 Barton Road, Farndon ‐ AR HSG PROP‐VALUATION FEES 300.00 ELLIOTT CONSULTANTS IPOSI0073258 22/04/2013 MG3323 LHC Pinehurst ‐ AR HSG PROP‐EMPLOYERS AGENT 2,952.31 EC HARRIS LLP IPOSI0075747 22/04/2013 CG3230 Woodside Farm, Over Peaover ‐ AR HSG PROP‐CfSH/Eco Home/SAP Fee 652.80 CHESHIRE WOODLANDS IPOSI0076587 22/04/2013 MS3426 Worleston ‐ AHO HSG PROP‐VALUATION FEES 420.00 COLLEYS IPOSI0073997 23/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 102.00 SIGNS EXPRESS IPOSI0079722 23/04/2013 CG3205 St Kevins, Kirkby ‐ TR HSG PROP‐HOME LOSS/ DISTURB 1,016.00 WEST DERBY CARPETS & BLINDS LT IPOSI0082828 23/04/2013 CG3205 St Kevins, Kirkby ‐ TR HSG PROP‐HOME LOSS/ DISTURB 170.00 WEST DERBY CARPETS & BLINDS LT IPOSI0082830 24/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 95.50 GRANTHAMS IPOSI0075028 24/04/2013 CG3200 Shepherds Row ‐ AR (TR) HSG PROP‐PLANNING SUPERVISOR 600.00 WYG MANAGEMENT SERVICES LTD IPOSI0074795 25/04/2013 CG3200 Shepherds Row ‐ AR (TR) HSG PROP‐EMPLOYERS AGENT 1,360.01 WYG MANAGEMENT SERVICES LTD IPOSI0074794 26/04/2013 MS3389 St Gregorys House, Elderly ‐ AHO HSG PROP‐PROFESSIONAL FEES 229.50 ONE OFF/MISC SUPPLIERS IPOSI0078727 26/04/2013 MG3388 St Gregorys House, Elderly ‐ AR HSG PROP‐PROFESSIONAL FEES 688.50 ONE OFF/MISC SUPPLIERS IPOSI0078727 27/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 1,621.25 NEWSQUEST LTD IPOSI0075027 29/04/2013 MG3408 EH Knowsley P&R 18 Croxteth View ‐ AR HSG PROP‐ACQUISITION 9,423.00 BRABNERS LLP IPOSI0073638 29/04/2013 MG3408 EH Knowsley P&R 18 Croxteth View ‐ AR HSG PROP‐VALUATION FEES 132.00 SUTTON KERSH IPOSI0073824 29/04/2013 MG3409 EH Knowsley P&R 20 Bunter Road ‐ AR HSG PROP‐ACQUISITION 8,154.00 BRABNERS LLP IPOSI0073637 29/04/2013 MG3409 EH Knowsley P&R 20 Bunter Road ‐ AR HSG PROP‐VALUATION FEES 132.00 SUTTON KERSH IPOSI0073822 30/04/2013 MG3437 Derby Court, Church Road, Halewood ‐ AR HSG PROP‐PROFESSIONAL FEES 198.00 PROJECT DEVELOPMENT WORKSHOP L IPOSI0076548 30/04/2013 MG3349 Edgewater Park 5 ‐ TR HSG PROP‐CLERK OF WORKS 156.00 STEVE SMITH CONTRACT SERVICES IPOSI0074416 30/04/2013 MG3393 EH CWAC P&R 17 Frome Ct ‐ AR HSG PROP‐PROFESSIONAL FEES 234.00 POOLE DICK ASSOCIATES IPOSI0074671 30/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO HSG PROP‐LEGAL FEES 4,210.08 Croftons Solicitors IPOSI0074010 30/04/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 1,640.83 TRINITY MIRROR LTD IPOSI0077303 30/04/2013 MG3384 EPN Renaissance @ Neston ‐ AR HSG PROP‐LEGAL FEES 10,825.92 Croftons Solicitors IPOSI0074010 30/04/2013 MS3312 Milton Green, Chester ‐ AHO MISCELLANEOUS MARKETING COSTS 88.00 RIGHTMOVE PLC IPOSI0075029 30/04/2013 MS3312 Milton Green, Chester ‐ AHO MISCELLANEOUS MARKETING COSTS 17.50 RIGHTMOVE PLC IPOSI0075029 30/04/2013 MS3312 Milton Green, Chester ‐ AHO MISCELLANEOUS MARKETING COSTS 21.00 RIGHTMOVE PLC IPOSI0075029 30/04/2013 MS3354 Whitchurch Road, Chrisleton ‐ AHO MISCELLANEOUS MARKETING COSTS 261.00 RIGHTMOVE PLC IPOSI0075029 Page 1 of 4 Plus Dane Group 2013‐14‐Q1 Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 30/04/2013 MS3354 Whitchurch Road, Chrisleton ‐ AHO MISCELLANEOUS MARKETING COSTS 480.00 RIGHTMOVE PLC IPOSI0075033 30/04/2013 MS3354 Whitchurch Road, Chrisleton ‐ AHO MISCELLANEOUS MARKETING COSTS 141.00 THE PRINTROOM (UK) LTD IPOSI0075023 01/05/2013 MS3354 Whitchurch Road, Chrisleton ‐ AHO HSG PROP‐WORKS 64,805.24 M C I DEVELOPMENTS IPOSI0073913 01/05/2013 MG3353 Whitchurch Road, Chrisleton ‐ AR HSG PROP‐WORKS 50,301.76 M C I DEVELOPMENTS IPOSI0073913 02/05/2013 CG3200 Shepherds Row ‐ AR (TR) HSG PROP‐WORKS 64,311.00 POWELL DEMOLITION & BUILDERS IPOSI0074793 02/05/2013 CG3200 Shepherds Row ‐ AR (TR) HSG PROP‐WORKS 12,862.20 POWELL DEMOLITION & BUILDERS IPOSI0075604 09/05/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 834.00 MOVE PUBLISHING LTD IPOSI0075037 09/05/2013 MS3354 Whitchurch Road, Chrisleton ‐ AHO MISCELLANEOUS MARKETING COSTS 282.00 SIGNS EXPRESS IPOSI0075446 10/05/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 1,640.83 TRINITY MIRROR LTD IPOSI0088823 10/05/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS ‐1,640.83 TRINITY MIRROR LTD IPOSI0088823 10/05/2013 MS3385 EPN Renaissance @ Neston ‐ AHO MISCELLANEOUS MARKETING COSTS 1,640.78 TRINITY MIRROR LTD IPOSI0088823 10/05/2013 MG3323 LHC Pinehurst ‐ AR HSG PROP‐WORKS 274,270.09 SEDDON CONTRUCTION LTD IPOSI0075170 13/05/2013 MS3312 Milton Green, Chester ‐ AHO PROP SALES ‐ MISC COS 432.00 Croftons Solicitors GEN82 14/05/2013 MG3393 EH CWAC P&R 17 Frome Ct ‐ AR HSG PROP‐ACQUISITION 82,818.00 BRABNERS LLP IPOSI0074718 14/05/2013 MG3392 Liverpool EH P&R 12 Ivy Leigh ‐ AR HSG PROP‐ACQUISITION 68,507.00 BRABNERS LLP IPOSI0074714 15/05/2013 MG3392 Liverpool EH P&R 12 Ivy Leigh ‐ AR HSG PROP‐VALUATION FEES 60.00 SUTTON KERSH IPOSI0075167 15/05/2013 MG3292 Twemlow Lane, Homles Chapel ‐ AR HSG PROP‐ACQUISITION 139,780.00 Croftons Solicitors IPOSI0074830 15/05/2013 MG3292 Twemlow Lane, Homles Chapel ‐ AR HSG PROP‐LEGAL FEES 560.00 Croftons Solicitors IPOSI0074830 15/05/2013 MS3293 Twemlow, Holmes Chapel ‐ AHO HSG PROP‐ACQUISITION 87,363.00 Croftons Solicitors IPOSI0074830 15/05/2013 MS3293 Twemlow, Holmes Chapel ‐ AHO HSG PROP‐LEGAL FEES 349.11 Croftons Solicitors IPOSI0074830 16/05/2013 MG3392 Liverpool EH P&R 12 Ivy Leigh ‐ AR HSG PROP‐PROFESSIONAL FEES 2,400.00 LARROSA MARSHALL IPOSI0075103 16/05/2013 DG3387 Sunnyview, Congleton ‐ AR HSG PROP‐ACQUISITION 10,000.00 Croftons Solicitors IPOSI0075156 16/05/2013 DG3387 Sunnyview, Congleton ‐ AR HSG PROP‐ACQUISITION ‐10,000.00 Croftons Solicitors IPOSI0075156 16/05/2013 DG3387 Sunnyview, Congleton ‐ AR HSG PROP‐WORKS 10,000.00 MARKDEN CITY HOMES IPOSI0075156 16/05/2013 DG3387 Sunnyview, Congleton ‐ AR HSG PROP‐LEGAL FEES 1,555.57 Croftons Solicitors IPOSI0075156 17/05/2013 MG3393 EH CWAC P&R 17 Frome Ct ‐ AR HSG PROP‐VALUATION FEES 60.00 SUTTON KERSH IPOSI0075166 17/05/2013 MG3323 LHC Pinehurst ‐ AR HSG PROP‐EMPLOYERS AGENT 1,469.96 EC HARRIS LLP IPOSI0076098 20/05/2013 MG3291 EPN Rossfield Park ‐ AR HSG PROP‐WORKS 1,350.00 COUNTRYSIDE PROPERTIES (UK) LT IPOSI0075971 20/05/2013 MS3389 St Gregorys House, Elderly ‐ AHO HSG PROP‐WORKS 12,028.00 GALLIFORD TRY CONTRUCTION LTD IPOSI0077160 20/05/2013 MG3388 St Gregorys House, Elderly ‐ AR HSG PROP‐WORKS 36,084.00 GALLIFORD TRY CONTRUCTION LTD IPOSI0077160 20/05/2013 CG3205 St Kevins, Kirkby ‐ TR HSG PROP‐HOME LOSS/ DISTURB 4,700.00 ONE OFF/MISC SUPPLIERS IPOSI0075808 22/05/2013 MG3410 EHC Beaconsfield St, Granby ‐ AR HSG PROP‐PLANNING 480.00 LIVERPOOL CITY COUNCIL IPOSI0075254 22/05/2013 MG3323 LHC Pinehurst ‐ AR HSG PROP‐MISCELLANEOUS COSTS 338.00 SYNERGY FINE COLOUR PRINTERS IPOSI0077203 23/05/2013 MS3385 EPN Renaissance @ Neston ‐ AHO HSG PROP‐MISCELLANEOUS COSTS 23.27 KEYTEK IPOSI0076963 23/05/2013 MG3384 EPN Renaissance @ Neston ‐ AR HSG PROP‐MISCELLANEOUS COSTS 59.83 KEYTEK IPOSI0076963 29/05/2013 MS3430 Thackeray Drive, Chester ‐ AHO HSG PROP‐VALUATION FEES 400.00 ELLIOTT CONSULTANTS IPOSI0076206 30/05/2013 MS3354 Whitchurch Road, Chrisleton ‐ AHO HSG PROP‐WORKS 120,632.32 M C I DEVELOPMENTS IPOSI0075877 30/05/2013 MG3353 Whitchurch Road, Chrisleton ‐ AR HSG PROP‐WORKS 93,634.68 M C I DEVELOPMENTS IPOSI0075877 30/05/2013 CS3231 Woodside Farm, Over Peaover ‐ AHO HSG PROP‐CfSH/Eco Home/SAP Fee 1,154.51 EMERY PLANNING PARTNERSHIP LTD IPOSI0076127 30/05/2013 CG3230 Woodside Farm, Over Peaover ‐ AR HSG PROP‐CfSH/Eco Home/SAP Fee 1,837.42 EMERY PLANNING PARTNERSHIP LTD IPOSI0076126 31/05/2013 MS3288 Brook Valley, Congleton ‐ AHO HSG PROP‐CLERK OF WORKS 180.00 POOLE DICK ASSOCIATES IPOSI0076933 31/05/2013 MG3393 EH CWAC P&R 17 Frome Ct ‐ AR HSG PROP‐EMPLOYERS AGENT 822.00 POOLE