Plus Dane Group 2014-15-Q2 Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 14/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-WORKS 122,783.32 BRAMALL CONSTRUCTION LTD IPOSI0111801 29/08/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-WORKS 564.22 BRAMALL CONSTRUCTION LTD IPOSI0114089 04/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-LEGAL FEES 3,019.40 BRABNERS LLP IPOSI0111804 09/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-EMPLOYERS AGENT 6,800.40 MARKHAM LTD IPOSI0111803 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 204.00 WEST DERBY CARPETS & BLINDS LT IPOSI0110707 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 WEST DERBY CARPETS & BLINDS LT IPOSI0110709 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 311.27 WEST DERBY CARPETS & BLINDS LT IPOSI0110710 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 432.80 WEST DERBY CARPETS & BLINDS LT IPOSI0110827 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 896.64 WEST DERBY CARPETS & BLINDS LT IPOSI0110828 09/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,490.69 WEST DERBY CARPETS & BLINDS LT IPOSI0110708 20/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 WEST DERBY CARPETS & BLINDS LT IPOSI0110830 20/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 914.58 WEST DERBY CARPETS & BLINDS LT IPOSI0110831 20/05/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,371.84 WEST DERBY CARPETS & BLINDS LT IPOSI0110829 11/06/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 TERRY LUNT REMOVALS IPOSI0110697 11/06/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 240.00 TERRY LUNT REMOVALS IPOSI0110698 18/06/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 50.00 ONE OFF/MISC SUPPLIERS IPOSI0110915 01/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 21.00 ONE OFF/MISC SUPPLIERS IPOSI0109709 01/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 312.00 TERRY LUNT REMOVALS IPOSI0109711 02/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 130.00 ONE OFF/MISC SUPPLIERS IPOSI0110605 03/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,275.02 ONE OFF/MISC SUPPLIERS IPOSI0110699 04/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 312.00 TERRY LUNT REMOVALS IPOSI0110417 08/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 180.00 IDEAL MOVES IPOSI0110695 08/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 180.00 IDEAL MOVES IPOSI0110696 08/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 1,800.00 ONE OFF/MISC SUPPLIERS IPOSI0109705 11/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 204.84 ONE OFF/MISC SUPPLIERS GEN243 16/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 80.00 ONE OFF/MISC SUPPLIERS IPOSI0110919 16/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 100.00 ONE OFF/MISC SUPPLIERS IPOSI0110920 17/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 24.99 ONE OFF/MISC SUPPLIERS IPOSI0110916 19/09/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 295.00 ONE OFF/MISC SUPPLIERS IPOSI0116811 19/09/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-HOME LOSS/ DISTURB 4,700.00 ONE OFF/MISC SUPPLIERS IPOSI0116809 31/07/2014 CG3205 St Kevins, Kirkby - TR HSG PROP-DEMOLITION COSTS 1,990.33 VPS (UK) LTD IPOSI0113054 16/07/2014 CG3223 Quarryside Drive, Kirkby - AR HSG PROP-EMPLOYERS AGENT 630.00 MARKHAM LTD IPOSI0110403 30/06/2014 CG3226 Wellington Place 2 - AR (TR) HSG PROP-STRUCT SURVEYORS 1,194.00 ALAN JOHNSON PARTNERSHIP IPOSI0113998 27/07/2014 CG3226 Wellington Place 2 - AR (TR) HSG PROP-STRUCT SURVEYORS 2,155.50 ALAN JOHNSON PARTNERSHIP IPOSI0114272 14/07/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-WORKS 90,000.00 M C I DEVELOPMENTS IPOSI0110222 12/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-WORKS 72,675.00 M C I DEVELOPMENTS IPOSI0112635 09/09/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-WORKS 42,896.00 M C I DEVELOPMENTS IPOSI0114884 25/07/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-PROFESSIONAL FEES 147.00 CHESHIRE ECOLOGICAL SERVICES L IPOSI0111527 26/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-PROFESSIONAL FEES 600.00 EMERY PLANNING PARTNERSHIP LTD IPOSI0114344 31/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-PROFESSIONAL FEES 294.00 CHESHIRE ECOLOGICAL SERVICES L IPOSI0114572 31/07/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-EMPLOYERS AGENT 602.58 SDACONSULTING IPOSI0112363 31/08/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-EMPLOYERS AGENT 602.58 SDACONSULTING IPOSI0115166 Page 1 of 11 Plus Dane Group 2014-15-Q2 Trans.Date Scheme Code Cashflow Name Account Name Amount Supplier Name Reference 03/09/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-CAPITALISED INTEREST 3,531.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-CAPITALISED INTEREST 3,783.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 CG3230 Woodside Farm, Over Peaover - AR HSG PROP-CAPITALISED INTEREST 3,810.00 PLUS DANE HOUSING GROUP LTD GEN474 14/07/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-WORKS 45,001.30 M C I DEVELOPMENTS IPOSI0110222 12/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-WORKS 36,337.30 M C I DEVELOPMENTS IPOSI0112635 09/09/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-WORKS 21,448.71 M C I DEVELOPMENTS IPOSI0114884 11/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-LEGAL FEES -9.96 HMRC GEN338 11/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-PROFESSIONAL FEES -24.50 HMRC GEN338 26/08/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-PROFESSIONAL FEES 300.00 EMERY PLANNING PARTNERSHIP LTD IPOSI0114344 03/09/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-CAPITALISED INTEREST 1,783.00 PLUS DANE HOUSING GROUP LTD GEN401 03/09/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-CAPITALISED INTEREST 1,909.00 PLUS DANE HOUSING GROUP LTD GEN401 06/10/2014 CS3231 Woodside Farm, Over Peaover - AHO HSG PROP-CAPITALISED INTEREST 1,921.00 PLUS DANE HOUSING GROUP LTD GEN474 20/06/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 37.19 BRITISH GAS - GAS IPOSI0114399 03/07/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 38,121.00 MARKDEN CITY HOMES IPOSI0109452 11/08/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 48.00 CHESHIRE PEST SOLUTIONS IPOSI0112668 15/08/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 51,480.00 MARKDEN CITY HOMES IPOSI0112985 19/08/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-WORKS 1,000.27 EVETT TELEVISION IPOSI0113636 30/06/2014 DG3387 Sunnyview, Congleton - AR HSG PROP-EMPLOYERS AGENT 3,801.00 POOLE DICK ASSOCIATES IPOSI0110261 31/03/2014 DG3387 Sunnyview, Congleton - AR HSG PROP:CAPITALISED DEV ADMIN 12,500.00 PLUS DANE HOUSING GROUP LTD IPOSI0111611 30/06/2014 DG3387 Sunnyview, Congleton - AR HSG PROP:CAPITALISED DEV ADMIN -12,500.00 PLUS DANE HOUSING GROUP LTD WP 6.31 18/08/2014 HG0027 Carriage Grove Ph1, Bootle - TR HSG PROP-WORKS 15,172.56 CARRIAGE GROVE LTD IPOSI0113112 20/08/2014 HG0027 Carriage Grove Ph1, Bootle - TR HSG PROP-CLERK OF WORKS 1,824.00 CARRIAGE GROVE LTD IPOSI0113297 02/09/2014 HG0027 Carriage Grove Ph1, Bootle - TR HSG PROP-EMPLOYERS AGENT 5,696.36 MARKHAM LTD IPOSI0114264 29/05/2014 MG3260 Beaconsfield St - AR (75%) HSG PROP-LEGAL FEES 225.00 BRABNERS LLP IPOSI0113325 29/05/2014 MG3260 Beaconsfield St - AR (75%) HSG PROP-LEGAL FEES 1,216.50 BRABNERS LLP IPOSI0113325 28/07/2014 MG3260 Beaconsfield St - AR (75%) HSG PROP-LEGAL FEES 60.00 BRABNERS LLP IPOSI0114286 12/06/2014 MG3264 W'chair Bung, Nantwich - Supported HSG PROP-WORKS 3,013.00 MARKDEN CITY HOMES IPOSI0110667 30/06/2014 MG3264 W'chair Bung, Nantwich - Supported HSG PROP-EMPLOYERS AGENT 195.00 POOLE DICK ASSOCIATES IPOSI0110260 10/07/2014 MG3265 Bromley Mill, Congleton - AR HSG PROP-PROFESSIONAL FEES 18,529.54 DANE PARTNERSHIP HOMES LTD IPOSI0111011 29/05/2014 MG3279 Beaconsfield St - IR (25%) HSG PROP-LEGAL FEES 75.00 BRABNERS LLP IPOSI0113325 29/05/2014 MG3279 Beaconsfield St - IR (25%) HSG PROP-LEGAL FEES 405.50 BRABNERS LLP IPOSI0113325 28/07/2014 MG3279 Beaconsfield St - IR (25%) HSG PROP-LEGAL FEES 20.00 BRABNERS LLP IPOSI0114286 28/08/2014 MG3280 Quarryside Drive, Kirkby - IR MISCELLANEOUS MARKETING COSTS -822.00 SIGNS EXPRESS GEN289 18/06/2014 MG3281 Northumberland PH3 - IR HSG PROP-WORKS 17,274.53 MANSELL CONTRUCTION SERV LTD IPOSI0110095 05/06/2014 MG3281 Northumberland PH3 - IR HSG PROP-OTHER SCHEME COSTS 3,325.44 SMITHS SD LTD IPOSI0110114 30/06/2014 MG3292 Twemlow Lane, Homles Chapel - AR HSG PROP-EMPLOYERS AGENT 626.46 POOLE DICK ASSOCIATES IPOSI0110259 15/09/2014 MG3299 Ni Smartbuild Delacy Row - AR HSG PROP-WORKS 27.91 DANE PARTNERSHIP HOMES LTD IPOSI0115615 15/09/2014 MG3299 Ni Smartbuild Delacy Row - AR HSG PROP-WORKS 2,790.96 DANE PARTNERSHIP HOMES LTD IPOSI0115615 09/07/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 146,768.00 Croftons Solicitors IPOSI0109725 25/07/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 81,225.00 Croftons Solicitors IPOSI0111278 08/08/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 130,900.00 Croftons Solicitors IPOSI0112448 05/09/2014 MG3304 Yoghurt Factory, Cuddington - AR HSG PROP-WORKS 63,769.00 Croftons Solicitors IPOSI0114440 Page 2 of 11 Plus