Scheme Period Supplier Invoice > £500 MATTHIAS COURT Dec-15

Scheme Period Supplier Invoice > £500 MATTHIAS COURT Dec-15

Scheme Period Supplier Invoice > £500 MATTHIAS COURT Dec-15 GUINNESS DEVELOPMENTS LTD 906,051 POUNDBURY 3.01A Oct-15 DUCHY OF CORNWALL 642,540 MATTHIAS COURT Oct-15 GUINNESS DEVELOPMENTS LTD 504,591 MATTHIAS COURT Nov-15 GUINNESS DEVELOPMENTS LTD 391,178 CARR LODGE (AHGP) RENT STRATA Nov-15 STRATA HOMES 312,979 TATTENHOE - AR Dec-15 BDW TRADING LTD*BARRATT HOMES LTD 257,828 MAYBROOK & BURLAND, INDICATIVE - AR 6 Nov-15 KEEPMOAT REGENERATION FHM LTD 242,469 LOUGHBOROUGH PARK PHASE 3 SO 72 Oct-15 COUNTRYSIDE PROPERTIES UK LTD 229,951 LOUGHBOROUGH PARK PHASE 3 SO 72 Nov-15 COUNTRYSIDE PROPERTIES UK LTD 224,471 CARR LODGE (15-18) RENT KEEPMOAT Nov-15 CROFTONS SOLICITORS 221,059 LILLIAN BAYLIS SCHOOL - AR Nov-15 HENLEY HOMES 210,319 TREGUNNEL HILL, NEWQUAY - AHO (PHASE 1) - CG FRY Dec-15 C G FRY & SONS LTD 195,081 LOUGHBOROUGH PARK PHASE 3 SO 72 Nov-15 COUNTRYSIDE PROPERTIES UK LTD 189,810 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 COUNTRYSIDE PROPERTIES UK LTD 183,125 UPTON F&G - AR PH1A Dec-15 KEEPMOAT LTD 171,365 COLDEAST PHASE 2 - AR PH1 (LINDENS) Oct-15 MILLER HOMES 154,372 CARR LODGE (15-18) RENT KEEPMOAT Nov-15 KEEPMOAT LTD 136,668 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Dec-15 COUNTRYSIDE PROPERTIES UK LTD 134,136 BRINDLE CLOSE 3 Dec-15 MELROSE CONSTRUCTION LTD 126,747 303 LONDON RD - AR Nov-15 VANTAGE DESIGN & BUILD LTD 122,967 UPTON F&G - AR PH1A Nov-15 KEEPMOAT HOMES LTD 121,127 KING STREET, MORECAMBE Nov-15 PININGTON LTD 120,540 HIGH STREET, CRANFIELD - PH2 AR Oct-15 BELLWAY HOMES LTD 118,165 SCRATCHFACE LANE, BEDHAMPTON - PH1 AR Dec-15 CRAYFERN HOMES LTD 112,691 STONEHOUSE ARENA - AR Nov-15 BALFOUR BEATTY REGIONAL CONSTRUCTION LTD 111,309 MAYBROOK & BURLAND, INDICATIVE - AR 6 Dec-15 KEEPMOAT REGENERATION APOLLO LTD 100,000 MAYBROOK & BURLAND, INDICATIVE - AR 6 Dec-15 KEEPMOAT REGENERATION APOLLO LTD 99,201 CRITERION PUB SITE Nov-15 PLP 96,259 WINCHCOMBE AR 1 Nov-15 REDROW HOMES LTD 93,595 HIGH STREET, CRANFIELD - PH2 AR Oct-15 BELLWAY HOMES LTD 92,844 BRINDLE CLOSE 3 Nov-15 MELROSE CONSTRUCTION LTD 86,386 ASHLANDS PH6 AR Dec-15 EMW LAW 76,701 NORTH EAST QUADRANT, POUNDBURY - FRY'S - AR (PHASES 2) Dec-15 C G FRY & SONS LTD 76,568 ONE MANOR ROAD, BRIGHTON - AR Dec-15 HILL PARTNERSHIP 75,252 BRINDLE CLOSE 3 Oct-15 MELROSE CONSTRUCTION LTD 75,013 KING STREET, MORECAMBE Dec-15 PININGTON LTD 73,813 LILLIAN BAYLIS SCHOOL - SO Nov-15 HENLEY HOMES 71,473 DONCASTER GARAGE SITES PHASE 2 - AR [OLD ROAD] Dec-15 DJ ATKINSON LTD 69,975 CARR LODGE (15-18) RENT KEEPMOAT Nov-15 CROFTONS SOLICITORS 68,334 ONE MANOR ROAD, BRIGHTON - NBHB Dec-15 HILL PARTNERSHIP 66,981 ONE MANOR ROAD, BRIGHTON - AR Oct-15 HILL PARTNERSHIP LTD 65,224 ASHLANDS PH6 AR Oct-15 EMW LAW 62,416 WINCHCOMBE AR 1 Nov-15 REDROW HOMES LTD 61,024 LILIAN BAYLIS SCHOOL POST - SO Nov-15 HENLEY HOMES 60,046 MILLBROOK MEADOW, AXMINSTER - AR - PHASE 1 Oct-15 WAINHOMES SOUTH WEST HOLDINGS LTD 58,848 ONE MANOR ROAD, BRIGHTON - NBHB Oct-15 HILL PARTNERSHIP LTD 58,056 MILLBROOK MEADOW, AXMINSTER - AR - PHASE 1 Nov-15 WAINHOMES SOUTH WEST HOLDINGS LTD 55,408 WINCHCOMBE AR 1 Nov-15 REDROW HOMES LTD 54,244 WINCHCOMBE AR 1 Nov-15 REDROW HOMES LTD 54,244 UPTON, NORTHAMPTON AR PH 5 Oct-15 KEEPMOAT HOMES LTD 53,685 ASHLAND PH1 AHO Dec-15 EMW LAW 48,866 KING STREET, MORECAMBE Oct-15 PININGTON LTD 47,319 CRITERION PUB SITE Dec-15 PLP 45,226 ASHBOURNE ROAD, LANCASTER - AR Dec-15 ROBERT HUGHES LTD 44,071 ASHLAND PH1 AHO Oct-15 EMW LAW 39,765 NORTH EAST QUADRANT, POUNDBURY - FRY'S - AHO (PHASES 2)Dec-15 C G FRY & SONS LTD 34,357 NORTHWOLD ML 30 UNITS Dec-15 TM ARCHITECTS 33,210 MORTIMER STREET, OLDHAM Nov-15 TLT LLP 30,000 WINCHCOMBE AR 1 Oct-15 REDROW HOMES LTD 26,729 STONEHOUSE ARENA - AR Dec-15 BALFOUR BEATTY REGIONAL CONSTRUCTION LTD 25,895 MILLBROOK MEADOW, AXMINSTER - AR - PHASE 1 Dec-15 WAINHOMES SOUTH WEST HOLDINGS LTD 25,543 STONEHOUSE ARENA - AHO Nov-15 BALFOUR BEATTY REGIONAL CONSTRUCTION LTD 24,268 MORTIMER STREET, OLDHAM Oct-15 PITMAN TOZER ARCHITECTS LTD 22,500 HICKS ROAD, MARKYATE Dec-15 WESTON HOMES PLC 19,700 MORTIMER STREET, OLDHAM Nov-15 PLUMBING TRADE SUPPLIES 16,606 STEAD STREET - GNR 35 UNITS Nov-15 CALFORD SEADEN PARTNERSHIP 14,439 MORTIMER STREET, OLDHAM Nov-15 PLUMBING TRADE SUPPLIES 14,166 BERRYFIELDS PERSIMMON AR PHASE 1 Dec-15 PAUL JOLLEY ASSOCIATES 12,737 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Oct-15 ROBERTS & DENNYS 12,156 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 ROBERTS & DENNY'S (LONDON) LTD 11,988 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Dec-15 ORBIS PROTECT LTD 10,494 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 ORBIS PROTECT LTD 10,428 NORTHWOLD ML 30 UNITS Nov-15 FARRER HUXLEY ASSOCIATES 10,097 MATTHIAS COURT Oct-15 GUINNESS DEVELOPMENTS LTD 10,092 MORTIMER STREET, OLDHAM Nov-15 LEVITT BERNSTEIN ASSOCIATES 10,000 MORTIMER STREET, OLDHAM Dec-15 LEVITT BERNSTEIN ASSOCIATES 10,000 SOUTH MILFORD PH 2D - HB Nov-15 LINDEN NORTH LTD 9,637 WARBLINGTON SCHOOL - AR PHASE 1 Oct-15 PELLINGS LLP 9,582 ASHLANDS PHASE 5B - SHARED OWNERSHIP Dec-15 EMW LAW 9,194 MORTIMER STREET, OLDHAM Dec-15 HERRINGTON CONSULTANCY 9,162 POUNDBURY 3.01A Dec-15 TROWERS & HAMLINS LLP 9,074 LILIAN BAYLIS SCHOOL POST - S/O Nov-15 HENLEY HOMES 8,693 TREGUNNEL HILL, NEWQUAY - AR (PHASE 1) - CG FRY Dec-15 C G FRY & SONS LTD 8,128 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Oct-15 ORBIS PROTECT LTD 7,882 DONCASTER GARAGE SITES PHASE 2 - AR [OLD ROAD] Nov-15 SUTCLIFFE PLAY 7,682 ASHLANDS PHASE 5B - SHARED OWNERSHIP Oct-15 EMW LAW 7,482 TATTENHOE - AR Nov-15 PAUL JOLLEY ASSOCIATES 7,396 TATTENHOE - AR Nov-15 PAUL JOLLEY ASSOCIATES 6,740 KING STREET, MORECAMBE Nov-15 TROWERS & HAMLINS LLP 6,731 MATTHIAS COURT Nov-15 DUNBAR & BOARDMAN 6,600 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Dec-15 ELEVATE CONSULTING LTD 6,360 ESSENDON - AR & SR Oct-15 JARVIS CONTRACTING LTD 6,032 MORTIMER STREET, OLDHAM Dec-15 MACE LTD 6,000 MORTIMER STREET, OLDHAM Dec-15 NEWMAN FRANCIS LTD 6,000 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Oct-15 ROBERT MARTELL & PARTNERS LTD 5,920 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 ROBERT MARTELL & PARTNERS LTD 5,920 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 ROBERT MARTELL & PARTNERS LTD 5,920 KENSHAM AVENUE, BRADNINCH - AR Nov-15 SCCI ALPHATRACK 5,805 STONEHOUSE ARENA - AHO Dec-15 BALFOUR BEATTY REGIONAL CONSTRUCTION LTD 5,646 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Oct-15 IAN SAYER & CO 5,497 MAYBROOK & BURLAND, INDICATIVE - AR 6 Oct-15 JAPANESE KNOTWEED LTD 5,459 BERRYFIELDS PERSIMMON AHO PHASE 1 Dec-15 PAUL JOLLEY ASSOCIATES 5,459 BEREWOOD - AR PH1 Oct-15 PELLINGS LLP 5,446 MORTIMER STREET, OLDHAM Nov-15 GL HEARN LTD 5,400 BERRYFIELDS PERSIMMON AR PHASE 1 Oct-15 PAUL JOLLEY ASSOCIATES 5,307 UPLYME - AR Dec-15 MI-SPACE UK LTD 5,132 MORTIMER STREET, OLDHAM Nov-15 ELLIOTT WOOD PARTNERSHIP LLP 5,099 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Dec-15 IAN SAYER & CO 5,097 STONEHOUSE ARENA - AR Nov-15 MULBURY CONSULTANTS 5,035 MORTIMER STREET, OLDHAM Dec-15 MACE LTD 5,000 POUNDBURY 3.01A Nov-15 TROWERS & HAMLINS LLP 4,908 MAYBROOK & BURLAND, INDICATIVE - AR 6 Nov-15 GUINNESS DEVELOPMENTS LTD 4,849 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Oct-15 P & R INSTALLATION COMPANY LTD 4,632 LOUGHBOROUGH PARK PHASE 3 SO 72 Oct-15 GUINNESS DEVELOPMENTS LTD 4,599 HICKS ROAD, MARKYATE Oct-15 WESTON HOMES PLC 4,508 LOUGHBOROUGH PARK PHASE 3 SO 72 Nov-15 GUINNESS DEVELOPMENTS LTD 4,489 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 TROWERS & HAMLINS LLP 4,426 LILLIAN BAYLIS SCHOOL - AR Nov-15 GUINNESS DEVELOPMENTS LTD 4,206 158 HART PLAIN AVENUE, COWPLAIN - AR Oct-15 CLARKE WILLMOTT 4,200 MATTHIAS COURT Dec-15 SALFORD CITY COUNCIL 4,200 UPLYME - AR Dec-15 MI-SPACE UK LTD 4,127 MORTIMER STREET, OLDHAM Nov-15 POOLE DICK ASSOCIATES 4,116 MORTIMER STREET, OLDHAM Nov-15 MICHAEL HYDE & ASSOCIATES LTD 4,095 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Oct-15 ORBIS PROTECT LTD 4,032 STEAD STREET - GNR 35 UNITS Oct-15 ROD MACGILLIVRAY & ASSOCIATES 3,960 STEAD STREET - GNR 35 UNITS Dec-15 ROD MACGILLIVRAY & ASSOCIATES 3,960 LOUGHBOROUGH PARK PHASE 3 SO 72 Oct-15 IAN SAYER & CO 3,940 LOUGHBOROUGH PARK PHASE 3 SO 72 Dec-15 IAN SAYER & CO 3,940 TREGUNNEL HILL, NEWQUAY - AHO (PHASE 1) - CG FRY Dec-15 GUINNESS DEVELOPMENTS LTD 3,902 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 ORBIS PROTECT LTD 3,881 MORTIMER STREET, OLDHAM Oct-15 TLT LLP 3,828 LOUGHBOROUGH PARK PHASE 3 SO 72 Nov-15 GUINNESS DEVELOPMENTS LTD 3,796 MORTIMER STREET, OLDHAM Oct-15 ELLIOTT WOOD PARTNERSHIP LLP 3,715 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Nov-15 GUINNESS DEVELOPMENTS LTD 3,663 TREGUNNEL HILL, NEWQUAY - AR (PHASE 1) - MORRISH Dec-15 MORRISH BUILDERS 3,608 MORTIMER STREET, OLDHAM Oct-15 NICOL THOMAS LTD 3,600 UPTON F&G - AR PH1A Dec-15 GUINNESS DEVELOPMENTS LTD 3,427 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Dec-15 P & R INSTALLATION COMPANY LTD 3,372 303 LONDON RD - AR Nov-15 PELLINGS LLP 3,175 HICKS ROAD, MARKYATE Oct-15 LARANZA 3,070 BRINDLE CLOSE 3 Dec-15 TROWERS & HAMLINS LLP 3,016 MILTON ROAD - AR Dec-15 TROWERS & HAMLINS LLP 3,012 OLD PARK FARM - AR Oct-15 CLARKE WILLMOTT 3,000 MAYBROOK & BURLAND, INDICATIVE - AR 6 Dec-15 POTTER RAPER PARTNERSHIP 2,967 MORTIMER STREET, OLDHAM Nov-15 PLUMBING TRADE SUPPLIES 2,902 KING STREET, MORECAMBE Oct-15 AECOM 2,700 KING STREET, MORECAMBE Dec-15 AECOM 2,700 BRINDLE CLOSE 3 Dec-15 AECOM 2,700 LOUGHBOROUGH PARK PH2 TARGET RENT 18 Dec-15 GUINNESS DEVELOPMENTS LTD 2,683 UPTON, NORTHAMPTON AR PH 5 Nov-15 R G + P LTD 2,523 NORTHWOLD ML 30 UNITS Dec-15 FARRER HUXLEY ASSOCIATES 2,517 ESSENDON - AHO Oct-15 JARVIS CONTRACTING LTD 2,488 303 LONDON RD - AR Nov-15 GUINNESS DEVELOPMENTS LTD 2,459 UPTON F&G - AR PH1A Nov-15 GUINNESS DEVELOPMENTS LTD 2,423 MORTIMER

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