Period from 2016001 Network Housing Group LtdPeriod to 2016003 Listing of all expenditure above £500 for Quarter 1 Year 2015/16

Account Code Name Base Amount Payment Date Expense Description1 LEWIS SILKIN LLP 2295540.00 12/06/2015 Acq of Kempsford House Speculative development costs2 LB EALING CORPORATE COLLECTION 1443328.37 22/04/2015 Rectory Pk Phase 2 Costs Rectory Park Regen3 BARRATT HOMES LTD NORTH LONDON 1382583.00 29/06/2015 HERTFORD PLCE STN VAL.2 Hertford Police Station Phase4 ZURICH MUNICIPAL 1260121.82 01/06/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt5 BARRATT HOMES LTD NORTH LONDON 373542.00 12/05/2015 HERTFORD POLICE STN/PHS 2 Hertford Police Station Phase6 HIGGINS CONSTRUCTION PLC 355602.83 17/04/2015 BARRET HOUSE: VAL.30 Barret house7 RYDON MAINTENANCE LTD 305647.23 08/04/2015 Repairs Bordereax Claim (< ú2,500)8 HIGGINS CONSTRUCTION PLC 296945.64 17/04/2015 BEDWELL HOUSE: VAL.39 BEDWELL HOUSE9 LEWIS SILKIN LLP 255000.00 09/04/2015 Deposit Kempsford House Speculative development costs10 RYDON MAINTENANCE LTD 204016.06 08/04/2015 Repairs Bordereax Claim (< ú2,500)11 TROWERS & HAMLINS (MANCHESTER) 167135.37 02/07/2015 Buy back 19 Cadmore Ct Speculative Development Costs12 RYDON MAINTENANCE LTD 144472.90 22/04/2015 Repairs Bordereax Claim (< ú2,500)13 NORTHGATE INFORMATION SOLOUTIO 138000.00 26/05/2015 Computer Maintnce Softwar 14 EAST HERTS COUNCIL 137721.00 12/06/2015 Cost of sales - Right to Cost of sales - Right to Buy15 RYDON MAINTENANCE LTD 137069.53 24/06/2015 Repairs Bordereax Claim (< ú2,500)16 RYDON MAINTENANCE LTD 134759.17 15/06/2015 Repairs Bordereax Claim (< ú2,500)17 EAST HERTS COUNCIL 131721.00 12/06/2015 Cost of sales - Right to Cost of sales - Right to Buy18 RYDON MAINTENANCE LTD 120519.86 15/06/2015 Repairs Bordereax Claim (< ú2,500)19 RYDON MAINTENANCE LTD 118809.74 08/04/2015 Repairs Rechargable Repairs20 PHOENIX SOFTWARE LTD 116640.00 15/06/2015 Computer Licensing Computer Licensing21 CROWLAND ASSOCIATES LTD 113182.24 20/05/2015 Office - Rent payable in Lease rents payable22 CROWLAND ASSOCIATES LTD 113168.96 22/04/2015 253 236 15 220 SUSSEX WA Lease rents payable23 CATALYST HOUSING GROUP 109612.40 13/04/2015 50% of PV costs Professional Services: General24 PH JONES LIMITED 106932.86 15/04/2015 Heating Servicing & Rep Boiler Contracts Works25 PH JONES LIMITED 106932.86 20/05/2015 Heating Servicing & Rep Boiler Contracts Works26 RYDON MAINTENANCE LTD 104382.36 03/06/2015 Repairs Bordereax Claim (< ú2,500)27 ZURICH MUNICIPAL 104069.25 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt28 PH JONES LIMITED 103741.98 15/04/2015 Heating Servicing & Rep Boiler Contracts Works29 PH JONES LIMITED 103741.98 15/04/2015 Heating Servicing & Rep Boiler Contracts Works30 PH JONES LIMITED 103741.98 15/04/2015 Heating Servicing & Rep Boiler Contracts Works31 PH JONES LIMITED 103741.98 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep32 SHARP FIBRE 100608.30 10/06/2015 Landlords Responsib - Mis Landlords Responsib - Misc33 SHARP FIBRE 98373.60 10/06/2015 Landlords Responsib - Mis Landlords Responsib - Misc34 RYDON MAINTENANCE LTD 95156.43 13/05/2015 Repairs Bordereax Claim (< ú2,500)35 AVIVA HEALTH UK LIMITED 89350.00 11/05/2015 Aviva G01343 Insurance - Permanent health36 HMLSHAW LTD 88759.68 01/07/2015 SERVICE CHARGES QUAYSIDE Service costs- to Mng Agents37 S C GROVER LTD 84090.51 02/04/2015 Repairs Int & Ext Redecorations38 TROWERS & HAMLINS 82494.00 15/04/2015 Adams180 Sutherland Ave r Speculative development costs39 RENDALL & RITTNER LTD 80970.37 22/04/2015 Service costs- to Mng Age Mgt Fee Payable (External)40 RYDON MAINTENANCE LTD 79492.06 29/04/2015 Repairs Bordereax Claim (< ú2,500)41 RYDON MAINTENANCE LTD 77008.68 03/06/2015 Professional Services: Ge Professional Services: General42 WEMBLEY PROPERTIES LTD 69393.26 08/04/2015 SERVICE CHARGES Service costs- to Mng Agents43 M C PLUMBING 66622.94 28/05/2015 Repairs Kitchen Replacement44 ASHFORD COMMERCIAL 64808.10 27/05/2015 Repairs Window & Door Replacement45 AXIS EUROPE PLC 63756.01 15/06/2015 Repairs Bordereax Claim (< ú2,500)46 RYDON MAINTENANCE LTD 62138.09 08/04/2015 Repairs Bordereax Claim (< ú2,500)47 AXIS EUROPE PLC 61929.67 13/05/2015 Repairs Bordereax Claim (< ú2,500)48 M C PLUMBING 61457.23 02/04/2015 Repairs Kitchen Replacement49 CITICORP LTD SERVICE CHARGE 59888.07 22/04/2015 131 BELLEVUE COURT SERVIC Service costs- to Mng Agents50 S C GROVER LTD 57433.20 09/04/2015 Repairs Int & Ext Redecorations51 SOFTCAT LTD 53455.92 08/06/2015 Computer Hardware Softwar Computer Hardware & Software52 M J MAPP LTD 52440.89 24/06/2015 Office Service charges pa 53 M J MAPP LTD 52440.89 08/04/2015 Quarterly Service 250315 Office Service charges payable54 M C PLUMBING 52413.08 18/06/2015 Repairs 55 AXIS EUROPE PLC 50830.48 03/06/2015 Repairs Bordereax Claim (< ú2,500)56 M C PLUMBING 50625.17 28/05/2015 Repairs Kitchen Replacement57 NATIONAL HOUSING FEDERATION 49850.00 08/06/2015 Periodical/Profession Sub NHF Subscription58 M C PLUMBING 49406.47 11/06/2015 Repairs 59 AXIS EUROPE PLC 48229.12 08/04/2015 Repairs Day to Day Repairs60 DIGIVISION GROUP LIMITED 47468.18 08/04/2015 Repairs Electrical Upgrade61 ZURICH MUNICIPAL 47290.82 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt62 AXIS EUROPE PLC 47216.74 03/06/2015 Temporary staff 63 PRICEWATERHOUSE COOPERS LLP 47016.00 11/05/2015 Audit Fees 64 LB BRENT BUSINESS RATES 46936.00 26/05/2015 OOC, 1ST,2ND&3RD FLR 65 AXIS EUROPE PLC 46408.29 03/06/2015 Repairs Bordereax Claim (< ú2,500)66 ZURICH MUNICIPAL 44720.71 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt67 PH JONES LIMITED 43210.71 27/05/2015 Repairs Heating Upgrades68 RYDON MAINTENANCE LTD 42436.25 03/06/2015 Professional Services: Ge Professional Services: General69 NORTHGATE INFORMATION SOLOUTIO 42000.00 26/05/2015 Computer Maintnce Softwar 70 AXIS EUROPE PLC 41261.47 24/06/2015 Repairs Bordereax Claim (< ú2,500)71 BARRATT RESIDENTIAL ASSET MANA 40370.19 06/05/2015 Carney Place Mgt Fee Payable (External)72 LB BRENT BUSINESS RATES 40014.00 27/05/2015 Office - Business rates p Office - Business rates payabl73 OAKRAY LTD 39670.01 07/05/2015 Heating Servicing & Rep Heating Servicing & Rep74 OAKRAY LTD 39670.01 07/05/2015 Heating Servicing & Rep Heating Servicing & Rep75 AXIS EUROPE PLC 39136.86 22/04/2015 Repairs Bordereax Claim (< ú2,500)76 NORTHGATE INFORMATION SOLOUTIO 36696.00 05/05/2015 Computer Hardware Softwar Computer Hardware & Software77 DIGIVISION GROUP LIMITED 35928.23 15/06/2015 Repairs Elec Testing and Rep78 COMMUNITY TRUST (CC) 35534.00 17/04/2015 Community Support Grant ( Community Training and Grants79 COMMUNITY TRUST (CC) 35534.00 19/06/2015 Community Support Grant Community Training and Grants80 DIGIVISION GROUP LIMITED 34504.60 03/06/2015 Repairs Day to Day Repairs81 HKH BUILDING SERVICES LTD 33898.80 10/04/2015 Repairs Day to Day Repairs82 TROWERS & HAMLINS (MANCHESTER) 33000.00 29/05/2015 13 THRAYLE:BUY BACK THRAYLE HOUSE

83 AXIS EUROPE PLC 32848.58 08/04/2015 Repairs Bordereax Claim (< ú2,500)84 AXIS EUROPE PLC 32383.07 29/04/2015 Repairs Bordereax Claim (< ú2,500)85 ASHFORD COMMERCIAL 32329.18 13/05/2015 Repairs Window & Door Replacement86 CBG CONSULTANS LTD 32292.00 24/04/2015 THRAYLE: PROFESSIONAL FE THRAYLE HOUSE87 LONDON MNM PROPERTY SERVICES 31147.20 29/04/2015 Repairs Day to Day Repairs88 LEWIS SILKIN LLP 31013.41 08/04/2015 SHELL CENTRE: LEGAL FEES Speculative development costs89 ADDLESHAW GODDARD LLP 30015.12 29/06/2015 3rd Party Legal Fees Clyd Loan Finance Charges Account90 THE UNIVERSITY OF YORK 29778.00 15/06/2015 Welfare reform survey G1591 NABARRO 29308.09 13/05/2015 OOC/SCHRODERS FEES Speculative development costs92 S.J.BARRATT 29259.60 13/05/2015 Repairs Ins claim (ex. subs & > 10,0093 LONDON BOROUGH OF EALING C/TAX 29042.52 20/05/2015 Ealing Council Citrus Pr Mgt Fee Payable (External)94 NORTHGATE INFORMATION SOLOUTIO 28800.00 26/05/2015 Computer Licensing Computer Hardware & Software95 CLOUD DIALOGS 28800.00 08/06/2015 Computer Hosted Systems 96 M C PLUMBING 28731.97 21/05/2015 Repairs 97 AMICUS HORIZON 28656.00 01/06/2015 Periodical/Profession Sub Periodical Subscriptions98 CIBS FACILITIES.COM 28429.52 10/04/2015 Cleaning - General 99 CIBS FACILITIES.COM 28429.52 05/06/2015 Cleaning - General 100 CIBS FACILITIES.COM 28429.52 05/06/2015 Cleaning - General 101 LONDON MCP PROPERTY SERVICES 27697.17 08/04/2015 Repairs Bordereax Claim (< ú2,500)102 MASHER BROTHR LTD 27444.85 10/04/2015 PROFESSIONAL FEES AT VARI BELLEFIELDS ROAD103 AXIS EUROPE PLC 27072.00 03/06/2015 Temporary staff 104 DIGIVISION GROUP LIMITED 27063.52 15/06/2015 Repairs Day to Day Repairs105 TROWERS & HAMLINS 27000.00 20/05/2015 CAPITOL WAY: VAT PAYABLE Capitol Way106 ANTHONY COLLINS SOLICITORS 25621.44 15/05/2015 Legal fees Board107 RYDON MAINTENANCE LTD 25540.22 15/06/2015 Repairs Bordereax Claim (< ú2,500)108 M C PLUMBING 24676.85 09/04/2015 Repairs Day to Day Repairs109 RYDON MAINTENANCE LTD 24455.34 03/06/2015 Repairs Bordereax Claim (< ú2,500)110 EAST HERTS COUNCIL 24344.34 02/04/2015 Grounds maintainence acro Grounds Maintenance111 ALLIED PROTECTION LTD 24085.60 20/05/2015 Repairs FRA Inspections112 JOHN ROWAN & PARTNERS LLP 23004.00 08/06/2015 For professional services Office related costs - general113 POTTON WINDOWS LIMITED 22762.48 08/04/2015 Repairs Window & Door Replacement114 PCKO ARCHITECTS 22455.00 09/04/2015 THE RIDGEWAY: ARCHITECTU Speculative Development Costs115 FAITHORN FARRELL TIMMS 22339.92 05/05/2015 SCS works carried out by Stock Condition Surveys116 TROWERS & HAMLINS 22017.78 20/04/2015 Professional Services Prof Serv: Service Reviews117 CAPITA IB SOLUTIONS (UK) LTD 21600.00 26/05/2015 Computer Maintnce Softwar 118 M C PLUMBING 21404.81 23/04/2015 Repairs 119 M C PLUMBING 21267.45 21/05/2015 Repairs Void Repairs120 JONES LANG LA SALLE LTD 21056.52 02/04/2015 CHAUNCY SCHOOL: PLANNING Chaun121 RYDON MAINTENANCE LTD 20710.95 15/04/2015 Repairs Citrus Void Works122 BEST COMPANIES 20682.00 26/05/2015 1 BCI FSM 2015 and 1 Data Training costs - Corporate123 HAREPATH ESTATES LLP 20519.11 10/06/2015 Service Charges Garden R Service costs- to Mng Agents124 THAMES WATER UTILITIES LTD 20391.64 01/07/2015 CLOVELLY -15MAY15-14JUNE1 Water Rates125 TROWERS & HAMLINS 20194.44 22/06/2015 Professional Services Printing126 M C PLUMBING 20161.93 25/06/2015 Repairs 127 LB BRENT BUSINESS RATES 20109.60 03/06/2015 Offices and Premises 6th 128 CVS FOR BROXBOURNE & EAST HERT 20000.00 25/06/2015 Community Engagement129 LB BRENT BUSINESS RATES 19911.75 24/06/2015 4TH FLOOR OOC NORTH 130 M J MAPP LTD 19800.70 15/06/2015 Office Service Charges Pa Office Service charges payable131 M J MAPP LTD 19800.70 15/06/2015 Office Service Charges Pa Office Service charges payable132 ALTAIR CONSULTANCY & ADVISORY 19200.00 01/06/2015 Temporary staff 133 TEAM ONYX LIMITED 19200.00 11/05/2015 Temporary staff 134 COMMUNITY BUILDING SERVICES LT 19101.60 29/04/2015 Repairs Int & Ext Redecorations135 M C PLUMBING 18997.85 07/05/2015 Repairs 136 M C PLUMBING 18969.69 07/05/2015 Repairs 137 CONSORT PROPERTY MANAGEMENT LT 18841.07 01/07/2015 7 Sheldon Square Mgt Fee Payable (External)138 TROWERS & HAMLINS 18731.78 01/06/2015 General Legal Fees 139 ANTHONY COLLINS SOLICITORS 18729.12 26/05/2015 GROUP STRUCTURE ADVICE Board Expenses140 DAWNCROFT LTD 18706.80 13/05/2015 Communal Flooring Communal Flooring141 HOUSEMARK LTD 18651.05 15/06/2015 Periodical/Profession Sub Periodical Subscriptions142 TROWERS & HAMLINS 18471.12 20/04/2015 Professional Services Prof Serv: Service Reviews143 PH JONES LIMITED 18323.22 24/06/2015 Repairs 144 DIGIVISION GROUP LIMITED 18222.24 08/04/2015 Repairs Community Improvmt Prog145 PHOENIX SOFTWARE LTD 18204.48 13/04/2015 Computer Licensing Computer Licensing146 ZURICH MUNICIPAL 18162.38 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt147 AXIS EUROPE PLC 18095.11 15/06/2015 Repairs Bordereax Claim (< ú2,500)148 HAYS PERSONNEL PAYROLL SERVICE 18000.00 08/06/2015 Temporary staff 149 CBG CONSULTANS LTD 17940.00 17/04/2015 THRAYLE HSE- ASSESSMENT 5 THRAYLE HOUSE150 THE OYSTER PARTNERSHIP 17926.20 08/04/2015 COURT CLAIM B7QZ7135 151 R A ASSOCIATES 17820.00 01/06/2015 Temporary staff 152 BARRATT RESIDENTIAL ASSET MANA 17732.24 06/05/2015 Milles Square Mgt Fee Payable (External)153 DEEPLAKE LTD 17700.00 15/06/2015 SMS Bundle to be recharge Office related costs - general154 M C PLUMBING 17401.32 07/05/2015 Repairs Void Repairs155 ANTHONY COLLINS SOLICITORS 17310.36 19/06/2015 Fees Relating to Advise o Board Expenses156 PH JONES LIMITED 17301.39 24/06/2015 Repairs 157 ALTAIR CONSULTANCY & ADVISORY 17280.00 15/06/2015 Temporary staff 158 TEAM ONYX LIMITED 17280.00 01/06/2015 Temporary staff 159 REDLOFT 17280.00 03/06/2015 WALTHAM FOREST: PROFESSI Waltham Forest Garage Sites160 PH JONES LIMITED 17136.16 24/06/2015 Repairs 161 POTTER RAPER PARTNERSHIP 16800.00 22/04/2015 Professional Services: Ge Speculative development costs162 SYNERGY RECRUITMENT CONSULTANC 16800.00 11/05/2015 Staff Adverts & Recruitme Staff adverts & recruitment163 HIGGINS CONSTRUCTION PLC 16574.50 08/05/2015 SHORTFALL IN PAYMENT MADE Barret house164 M C PLUMBING 16370.14 18/06/2015 Repairs 165 PINNACLE PSG 16345.28 10/06/2015 May 2015 Cleaning Fee 166 CONSULT CRM 16200.00 29/06/2015 Consultancy Computer Hardware & Software167 GL HEARN LTD 16200.00 15/04/2015 Marketing - Property sale 168 BRIDGE SECURITY CCTV LIMITED 16149.89 26/05/2015 Monthly CCTV Monitoring f Cable Television costs169 BRIDGE SECURITY CCTV LIMITED 16149.89 29/05/2015 Monthly CCTV Monitoring f Cable Television costs170 M C PLUMBING 16124.61 11/06/2015 Repairs Void Repairs171 CROWN MANAGEMENT UK LTD 16017.28 08/04/2015 Ground Rent & Service Cha Ground rent payable172 SOFTCAT LTD 16000.32 08/06/2015 Computer Hardware Softwar Computer Hardware & Software173 T BROWN GROUP LIMITED 15913.63 05/06/2015 Heating Servicing & Rep Heating Servicing & Rep174 T BROWN GROUP LIMITED 15913.63 29/05/2015 Heating Servicing & Rep Heating Servicing & Rep175 M C PLUMBING 15876.98 09/04/2015 Repairs Void Repairs

176 CHARLTON ROSS DESIGNS LTD 15750.00 20/04/2015 Professional Services Prof Serv: Service Reviews177 DIGIVISION GROUP LIMITED 15739.71 03/06/2015 Repairs Communal Repairs178 PH JONES LIMITED 15670.84 13/05/2015 Repairs Heating Repairs179 PH JONES LIMITED 15439.90 22/04/2015 Repairs Heating Upgrades180 ALTAIR CONSULTANCY & ADVISORY 15360.00 08/06/2015 Temporary staff 181 PH JONES LIMITED 15327.89 22/04/2015 Repairs Heating Upgrades182 THAMES WATER UTILITIES LTD 15136.91 15/04/2015 BRINDLEY HOUSE WATER RATE Water Rates183 PINNACLE PSG 15073.62 20/05/2015 April 2015 Monthly Clean 184 M C PLUMBING 14926.02 18/06/2015 Repairs 185 RENDALL & RITTNER LTD 14911.63 22/04/2015 Service costs- to Mng Age Mgt Fee Payable (External)186 NORTHWICK PARK & ST MARKS NHS 14867.75 15/04/2015 ELECTRICITY JAN 2015 Landlords Electricity charges187 PINNACLE PSG 14850.62 08/04/2015 February 2015 Monthly Cl 188 PINNACLE PSG 14850.62 08/04/2015 Monthly Cleaning Fee Mar 189 CAPITA IB SOLUTIONS (UK) LTD 14771.76 22/06/2015 Annual Maintenance for In Computer maint'nce - Software190 M C PLUMBING 14771.49 09/04/2015 Aids & Adapts (Capital) Aids & Adapts (Capital)191 PH JONES LIMITED 14737.80 22/04/2015 Repairs Heating Upgrades192 NORTHWICK PARK & ST MARKS NHS 14620.18 15/04/2015 ELECTRICITY DEC 2014 Landlords Electricity charges193 CBRE 14406.38 08/04/2015 138144 CAMBRIDGE HEATH RE 194 CONTRACT NATIONAL GAS LTD 14303.89 17/04/2015 Lidcote & Cumnor House, R Communal Gas195 AXIS EUROPE PLC 14274.24 08/05/2015 Repairs Office - Repairs (general)196 M C PLUMBING 14245.87 02/07/2015 Repairs Day to Day Repairs197 NORTHWICK PARK & ST MARKS NHS 14059.50 03/06/2015 MARCH 2015 ELECTRIC Landlords Electricity charges198 RSA GEOTECHNICS LTD 13978.79 29/05/2015 THRAYLE: PROFESSIONAL FE THRAYLE HOUSE199 PH JONES LIMITED 13913.53 13/05/2015 Repairs Heating Repairs200 DAVY`S PROPERTY MAINT.CONST 13800.00 01/05/2015 THRAYLE: DECOM WORKS FLA THRAYLE HOUSE201 PHOENIX SOFTWARE LTD 13704.00 11/05/2015 Appsense: DesktopNow User Computer Licensing202 CITY OF WESTMINSTER 13680.75 03/06/2015 GRD FLR 421 HARROW RD Community Engagement203 CITY OF WESTMINSTER 13680.75 17/06/2015 GRD FLR, 421 HARROW ROAD Community Engagement204 MORGAN HUNT PUBLIC SECTOR LTD 13650.00 07/04/2015 Invoice no: 796343 Staff adverts & recruitment205 CBRE 13646.10 10/06/2015 Rent In Advance 24062015 206 REDHILLS ANALYSTS LTD 13352.40 05/05/2015 Professional Services Professional Services: General207 STRUDEL DESIGN LTD 13344.00 20/04/2015 Temporary staff 208 R A ASSOCIATES 13200.00 01/06/2015 Temporary staff 209 CLUTTONS LLP FIRMS ACCOUNT 13200.00 02/04/2015 Valuation Fees Valuation fees210 ASHFORD COMMERCIAL 13129.38 13/05/2015 Repairs Window & Door Replacement211 HML HAWKSWORTH LTD 13091.75 10/06/2015 Service Charges 010415 3 Landlords Responsib - Misc212 M J MAPP LTD 12846.50 24/06/2015 Office Service charges pa 213 M J MAPP LTD 12846.50 08/04/2015 Quarterly Service 250315 Office Service charges payable214 BROWNEJACOBSON 12500.00 29/06/2015 General Legal Fees General Legal Fees215 CLEAN GREEN CLEANING SERVICES 12488.26 15/04/2015 Grounds Maintenance&Clean 216 CLEAN GREEN CLEANING SERVICES 12488.26 24/06/2015 Maintenance & Cleaning A 217 LONDON MCP PROPERTY SERVICES 12472.99 03/06/2015 Repairs Bordereax Claim (< ú2,500)218 PH JONES LIMITED 12402.76 22/04/2015 Repairs 219 WEMBLEY NATIONAL STD. LTD 12339.36 29/06/2015 Professional Services Promotion220 TROWERS & HAMLINS 12301.20 20/05/2015 General Legal Fees Loan Finance Charges Account221 HUNTER & PARTNERS LIMITED 12298.60 03/06/2015 WALTHAM FOREST: EA GEES Waltham Forest Garage Sites222 REED ON LINE LTD 12240.00 29/06/2015 Recruitment advertising ( Staff adverts & recruitment223 ZURICH MUNICIPAL 12183.57 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt224 TROWERS & HAMLINS 12177.60 22/06/2015 Professional Services Miscellaneous travel cost225 M C PLUMBING 12159.64 09/04/2015 Repairs Day to Day Repairs226 M H GOLDSMITH & SONS LTD 12143.75 02/04/2015 Repairs Roof Renewal227 TROWERS & HAMLINS 12140.00 22/04/2015 1&5 STERLING CLS DILAPIDA Landlords Responsib - Misc228 MEAD BUILDING SERVICES LTD 12135.20 15/06/2015 Bathroom Replacement 229 TROWERS & HAMLINS 12124.32 01/06/2015 Legal fees Clydesdale Fac Loan Finance Charges Account230 DELTANET INTERNATION LTD 12080.40 27/04/2015 Training Costs - Corporat Training costs - Corporate231 AXIS EUROPE PLC 12053.08 12/06/2015 Repairs Day to Day Repairs232 JOHN ROWAN & PARTNERS LLP 12000.00 07/04/2015 For professional services Office related costs - general233 CALFORD SEADEN PARTNERSHIP 12000.00 12/06/2015 COMMUNITY CENTRE: PROFES Speculative Development Cost234 MDA CONSULTING LIMITED 12000.00 03/06/2015 SHELL CENTRE: PROFESSION Speculative development costs235 EXPRESS ENVIRONMENTAL SOLUTION 12000.00 11/05/2015 Training-Health And Safet Training-Health and safety236 CAPITA PROPERTY AND INFRASTRUC 11998.80 22/04/2015 Capita Nudge Rent arrears Training costs - General237 DIRECT SURVEILLANCE SOLUTIONS 11954.40 08/04/2015 Repairs Community Improvmt Prog238 R A ASSOCIATES 11880.00 29/06/2015 Temporary staff 239 GRANT THORNTON 11700.00 20/04/2015 Professional Services Prof Serv: Service Reviews240 ZURICH MUNICIPAL 11697.00 02/07/2015 DUPLICATE 241 ZURICH MUNICIPAL 11697.00 25/06/2015 EXCESSES ON SETTTLED CLAI 242 Winckworth Sherwood 11588.00 13/04/2015 AHF/EIB Security Charging Loan Finance Charges Account243 CONSORT PROPERTY MANAGEMENT LT 11576.40 01/07/2015 27 Sheldon Square Mgt Fee Payable (External)244 TOTAL GAS & POWER 11522.70 13/05/2015 Communal Supply Vantage P Ener-G Switch (Recharge&Bills)245 NORTHGATE INFORMATION SOLOUTIO 11512.26 26/05/2015 Computer Maintnce Softwar 246 ALLIED PROTECTION LTD 11441.55 20/05/2015 Repairs FRA Works247 WINCKWORTH SHERWOOD 11407.80 15/04/2015 Retention management vari Legal fees-Property Sales248 NEW I.D INTERIORS LIMITED 11391.46 13/05/2015 Marketing - Property sale 249 LONDON MNM PROPERTY SERVICES 11388.70 13/05/2015 Repairs Bordereax Claim (< ú2,500)250 NORTHGATE INFORMATION SOLOUTIO 11289.60 26/05/2015 Computer Licensing Computer Licensing251 LIQUID RECRUITMENT SOLUTIONS 11178.00 29/06/2015 BACS RETURN Cancelled Chq/BACS Contrl A/c252 AXIS EUROPE PLC 11162.86 20/05/2015 Repairs PSL Rechargeable Repairs253 SMITH & WILLIAMSON l 11160.00 27/04/2015 LOBO acc treatment Professional Services - Advice254 GRANT THORNTON 11100.00 20/04/2015 General Expenses Investors In People255 FLIPSIDE GROUP 11008.80 18/05/2015 Computer Maintnce Softwar 256 RYDON MAINTENANCE LTD 10987.70 06/05/2015 Repairs Day to Day Repairs257 OAKRAY LTD 10985.19 18/06/2015 Repairs Heating Repairs258 LEXICON FIRE SYSTEMS LIMITED 10853.68 11/06/2015 Repairs Communal Repairs259 MAXMEDIA COMMUNICATIONS LTS 10832.59 08/06/2015 Promotion260 M C PLUMBING 10821.05 11/06/2015 Aids & Adaptations Aids & Adaptations261 THE LEADERSHIP FACTOR LTD 10821.00 18/05/2015 Professional Services Professional Services: General262 SAVILLS (L&P) LIMITED 10800.00 20/04/2015 Consultancy - Asset Perfo Professional Services - Advice263 TROWERS & HAMLINS 10790.34 03/06/2015 ALBANY HSE- SERVICE CHRGE Albany House264 GRANT THORNTON 10740.00 29/06/2015 Professional Services Prof Serv: Service Reviews265 LOCATA HOUSING SERVICES 10683.72 17/06/2015 Locata Membership 2015201 Periodical Subscriptions266 LONDON MNM PROPERTY SERVICES 10619.12 15/06/2015 Repairs Day to Day Repairs267 TEAM ONYX LIMITED 10560.00 13/04/2015 Temporary staff 268 M C PLUMBING 10552.22 14/05/2015 Repairs

269 CYBER TEAM RESOURCE MANAGEMENT 10500.00 29/06/2015 Temporary staff 270 JONES LANG LA SALLE LTD 10500.00 19/06/2015 Annual valuation report Valuation fees271 AXIS EUROPE PLC 10480.19 13/05/2015 Repairs Bordereax Claim (< ú2,500)272 VODAFONE CORPORATE LIMITED 10458.00 29/06/2015 Samsung Galaxy TAB S for Computer Hardware & Software273 DIGIVISION CCTV LTD 10316.14 15/04/2015 Repairs Electrical Upgrade274 CAMPBELL TICKELL LTD 10275.02 13/05/2015 REIMBURSEMENT OOC CT TENA Speculative development costs275 TROWERS & HAMLINS 10274.38 20/04/2015 General Legal Fees General Legal Fees276 SSE PLC 10254.79 01/05/2015 Communal Supply, Chute Ho Communal Gas277 ARUN ASSOCIATES LTD 10152.00 27/05/2015 Repairs Cyclical Works278 NETWORK VENTURES 10152.00 08/06/2015 Placement fee - Business Staff adverts & recruitment279 M C PLUMBING 10140.00 21/05/2015 Repairs 280 INSITE ENERGY 10128.84 03/06/2015 MACAULAY RD: PROFESSIONA Macaulay Road281 FUTURE LIVING HERTFORD 10000.00 23/04/2015 Community Engagement282 GOODYER LTD 10000.00 13/05/2015 Property insurance Property insurance283 GOODYER LTD 10000.00 22/06/2015 97 ST GABRIELS RD INV. NO 284 CLEAN GREEN CLEANING SERVICES 9995.64 15/04/2015 Cleaning - general 285 CLEAN GREEN CLEANING SERVICES 9995.64 22/04/2015 Grounds Maintenace&Cleani 286 ALLIED PROTECTION LTD 9852.29 20/05/2015 Repairs Fire Equipment service contr287 ROBINSON LOW FRANCIS 9840.00 04/06/2015 HERTFORD PLC STN/P2- EA F Hertford Police Station Phase288 METROPOLITAN HOUSING TRUST LTD 9840.00 22/04/2015 Marketing - Property sale 289 DIGIVISION GROUP LIMITED 9813.27 08/04/2015 Repairs Communal Repairs290 LONDON MNM PROPERTY SERVICES 9737.31 20/05/2015 Repairs Bordereax Claim (< ú2,500)291 EON 9687.95 17/06/2015 Electrical Switchroom, Ol 292 NORTHGATE INFORMATION SOLOUTIO 9600.00 26/05/2015 Computer Licensing Computer Hardware & Software293 MICHAEL PAGE INTERNATIONAL 9600.00 08/06/2015 J Humphries placement fee Staff adverts & recruitment294 THINKBDW LIMITED 9600.00 15/06/2015 Network living conference Staff Conference (Hosting)295 CONSULT CRM 9570.00 27/04/2015 Consultancy Computer Hardware & Software296 TROWERS & HAMLINS 9552.18 15/04/2015 180 SUTHERLAND AVE TO 313 Speculative development costs297 CYBER TEAM RESOURCE MANAGEMENT 9512.10 26/05/2015 Staff Adverts Recruitment Staff adverts & recruitment298 DIGIVISION GROUP LIMITED 9505.20 15/06/2015 Repairs Communal Repairs299 INTERACT 9477.26 20/04/2015 Computer Maintnce Softwar 300 GROUNDWORK LONDON 9393.60 15/04/2015 PROFESSIONAL FEES FOR LA General exp (property related)301 ESG ASBESTOS LTD 9360.00 11/05/2015 Professional Services 302 DENBRE LIMITED T/A JOE BRENNAN 9323.40 29/04/2015 ELECTRIC HOUSE: PRO FEES Queens parade & Elec House303 ASHFORD COMMERCIAL 9300.00 27/05/2015 Repairs Roof Renewal304 STRUDEL DESIGN LTD 9174.00 01/06/2015 Temporary staff 305 BURCH DRAINAGE LTD 9105.60 20/05/2015 Repairs Major Repairs306 PINNACLE PSG 9103.61 10/06/2015 May 2015 Cleaning Fee Cleaning - general307 PINNACLE PSG 9103.61 27/05/2015 April 2015 Monthly Clean 308 THAMES WATER UTILITIES LTD 9088.56 06/05/2015 General exp (property rel Water rates payable309 CLEAN GREEN CLEANING SERVICES 9067.12 08/04/2015 Grounds Maintenance&Clean 310 CLEAN GREEN CLEANING SERVICES 9067.12 15/04/2015 Grounds Maintenance&Clean 311 CLEAN GREEN CLEANING SERVICES 9067.12 17/06/2015 Maintenance & Cleaning S7 312 NORTHGATE INFORMATION SOLOUTIO 9000.00 27/04/2015 Consultancy Computer Hardware & Software313 CLOUD DIALOGS 9000.00 15/06/2015 Consultancy Computer Hardware & Software314 NORTHGATE INFORMATION SOLOUTIO 9000.00 22/06/2015 Consultancy Computer Hardware & Software315 NORTHGATE INFORMATION SOLOUTIO 9000.00 22/06/2015 Consultancy Computer Hardware & Software316 JONES LANG LA SALLE LTD 9000.00 15/04/2015 Westbourne Gardens Portfo Marketing - Landlords317 PHILIP PANK PARTNERSHIP 9000.00 02/04/2015 Professional Services: Ge Professional Services: General318 CENTRUS ADVISORS LLP 9000.00 11/05/2015 Consultancy Professional Services: General319 LANTEN METERING SERVICES LTD 8978.40 06/05/2015 243 EALING ROAD: PROFESS 243 Ealing Road (B&Q Alperton)320 RUND PARTNESHIP 8880.00 29/04/2015 MENORAH SCHOOL: PROFESSI Menorah School321 THAMES WATER UTILITIES LTD 8874.92 27/05/2015 Langley House Water rates Water Rates322 AXIS EUROPE PLC 8843.99 17/04/2015 Repairs Day to Day Repairs323 AXIS EUROPE PLC 8786.27 01/05/2015 Repairs Day to Day Repairs324 HMCTS 8720.00 06/05/2015 COURT APPLICATIONS - 1 FE Legal costs - tenancies325 JONES LANG LA SALLE LTD 8700.00 01/06/2015 Property valuation for Cl Loan Finance Charges Account326 ADRIAN WAITE (INDEPENDENT CONS 8694.00 24/04/2015 Fees for financial option Professional Services: General327 PEARL & COUTTS 8688.99 30/04/2015 Office - Rent payable/int Office - Rent payable/interest328 LONDON BOROUGH OF LAMBETH 8669.70 02/04/2015 Business rates Bil for 1 Office - Business rates payabl329 INSULATE YOUR HOME T/A ECOLOGI 8568.00 08/04/2015 Repairs Int & Ext Redecorations330 DEVONSHIRES SOLICITORS 8518.31 06/05/2015 EMERALD GDNS: LEGAL FEE Emerald Gardens331 MORGAN HUNT PUBLIC SECTOR LTD 8494.27 26/05/2015 R Ajao Recruitment Fee Staff adverts & recruitment332 TEAMS NORTHERN LTD 8466.84 01/07/2015 Repairs 333 SOFTCAT LTD 8444.52 08/06/2015 Computer Hardware Softwar Computer Hardware & Software334 MEAD BUILDING SERVICES LTD 8400.00 13/05/2015 Repairs Kitchen Replacement335 POTTER RAPER PARTNERSHIP 8400.00 17/06/2015 Professional Services: Ge Professional Services: General336 CVS FOR BROXBOURNE & EAST HERT 8400.00 25/06/2015 Community Engagement337 RYDON MAINTENANCE LTD 8382.90 13/05/2015 Repairs PSL Rechargeable Repairs338 DAVY`S PROPERTY MAINT.CONST 8376.00 01/05/2015 THRAYLE: DECOM WORKS FL THRAYLE HOUSE339 DAVY`S PROPERTY MAINT.CONST 8376.00 01/05/2015 THRAYLE: DECOM WORKS FLA THRAYLE HOUSE340 DAVY`S PROPERTY MAINT.CONST 8376.00 12/06/2015 THAYLE: DECOM WORK FEES THRAYLE HOUSE341 STRUDEL DESIGN LTD 8340.00 15/06/2015 Temporary staff 342 CYBER TEAM RESOURCE MANAGEMENT 8314.20 08/06/2015 Recruitment fee for David Staff adverts & recruitment343 TM ARCHITECTS 8280.00 24/04/2015 STOCKWELL DAY CENTRE: AR Stcokwell Day Centre344 ASHFORD COMMERCIAL 8259.60 15/04/2015 Repairs Community Improvmt Prog345 PINNACLE PSG 8253.80 10/06/2015 May 2015 GM Fee Cleaning - general346 PINNACLE PSG 8253.80 27/05/2015 April 2015 Monthly GM Fe 347 PHOENIX SOFTWARE LTD 8250.00 11/05/2015 Appsense: 3 Year DesktopN Computer Licensing348 AFFINITY WATER 8232.89 02/04/2015 Water and sewerage Birche Water Rates349 THINKBDW LIMITED 8202.00 13/05/2015 Marketing - Property sale 350 KINGDOM SECURITY LTD 8188.64 29/04/2015 Security 351 KINGDOM SECURITY LTD 8188.64 29/04/2015 Security 352 KINGDOM SECURITY LTD 8188.64 29/04/2015 Security 353 KINGDOM SECURITY LTD 8188.64 24/06/2015 May 2015 Peppermint Heig Security354 ZURICH MUNICIPAL 8188.14 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt355 ZURICH MUNICIPAL 8177.72 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt356 TEAMS NORTHERN LTD 8146.85 15/06/2015 Repairs 357 TEAMS NORTHERN LTD 8146.85 24/06/2015 Repairs 358 TEAMS NORTHERN LTD 8146.77 03/06/2015 Repairs 359 TEAMS NORTHERN LTD 8146.75 24/06/2015 Repairs 360 NEW I.D INTERIORS LIMITED 8074.02 06/05/2015 Marketing - Property sale 361 NORTHGATE INFORMATION SOLOUTIO 8073.12 05/05/2015 Computer Maintnce Softwar

362 AFFINITY WATER 8062.54 24/06/2015 KODAK COURT Water rates payable363 LB BRENT BUSINESS RATES 8002.80 03/06/2015 Office and Premises 5th F 364 NETWORK VENTURES 7992.00 01/06/2015 Placement Fee - Recruitme Staff adverts & recruitment365 JAMES GRAY ASSOCIATES 7980.00 11/05/2015 Placement fee for Armitpa Staff adverts & recruitment366 MORGAN HUNT PUBLIC SECTOR LTD 7965.00 07/04/2015 Temporary staff 367 MORGAN HUNT PUBLIC SECTOR LTD 7955.18 11/05/2015 Temporary staff 368 KINGDOM SECURITY LTD 7921.15 29/04/2015 February Nicholson Court Office - Security369 KINGDOM SECURITY LTD 7921.15 29/04/2015 February Press House Office - Security370 MJF SECURITY LTD 7921.15 15/04/2015 PRESS HOUSE STATIC GUARDI Security371 S.J.BARRATT 7920.00 15/04/2015 Repairs Heating Upgrades372 THINKBDW LIMITED 7890.00 20/05/2015 Marketing - Property sale 373 PH JONES LIMITED 7843.47 13/05/2015 Repairs 374 CONSULT CRM 7830.00 11/05/2015 Consultancy Computer Hardware & Software375 CYBER TEAM RESOURCE MANAGEMENT 7807.32 08/06/2015 Yousuf Khan recruitment f Staff adverts & recruitment376 GRANT THORNTON 7800.00 20/04/2015 Professional Services Prof Serv: Service Reviews377 RYDON MAINTENANCE LTD 7785.67 24/06/2015 Repairs Day to Day Repairs378 VOLUNTAS 7768.80 01/06/2015 Professional Services Professional Services: General379 M C PLUMBING 7736.04 07/05/2015 Aids & Adaptations Aids & Adaptations380 THAMES WATER UTILITIES LTD 7666.61 06/05/2015 BRINDLEY HOUSE WATER RATE Water Rates381 RSA GEOTECHNICS LTD 7655.10 05/06/2015 THRAYLE HOUSE: PROFESSIO THRAYLE HOUSE382 CORGI TECHNICAL SERVICES 7650.00 18/06/2015 Heating Servicing & Rep Heating Servicing & Rep383 BARRATT RESIDENTIAL ASSET MANA 7541.60 08/04/2015 Service Charges 201415 6 Mgt Fee Payable (External)384 BAILY GARNER 7506.00 12/06/2015 COMMUNITY CENTRE: PROFES Speculative Development Cost385 GIBBS LAIDLER 7500.00 22/06/2015 FIRST INVOICE 2015/16 GIB Professional Services - Advice386 M C PLUMBING 7470.89 18/06/2015 Repairs 387 CLEAN GREEN CLEANING SERVICES 7463.52 06/05/2015 QUAYSIDE COURT REPLACE PL 388 K A A DEADMAN BUILDERS 7463.04 10/06/2015 Temporary staff 389 GAZPROM MARKETING & TRADING RE 7381.22 22/04/2015 Mezzanine floor, Network Communal Electricity390 LONDON MCP PROPERTY SERVICES 7371.67 13/05/2015 Repairs Day to Day Repairs391 ADGENDA MEDIA SERVICES 7350.24 08/04/2015 Marketing - Property sale 392 EDF ENERGY 7306.42 08/04/2015 Pimlico Village Developme Pimlico Village Developments393 GAZPROM MARKETING & TRADING RE 7303.34 10/06/2015 Mezzanine floor, Network Communal Electricity394 FLIPSIDE GROUP 7260.00 07/04/2015 Promotion395 S.J.BARRATT 7244.40 27/05/2015 Repairs Major Repairs396 M C PLUMBING 7231.67 23/04/2015 Repairs Void Repairs397 SOUTHERN GAS NETWORKS PLC 7151.15 15/05/2015 ALBEMARLE: DAMAGE FEES 1 ALBEMARLE HOUSE398 MATRIX SURVEYS LTD 7140.00 28/05/2015 THE RIDGEWAY: PROFESSIO Speculative Development Costs399 ASHFORD COMMERCIAL 7129.50 27/05/2015 Repairs Window & Door Replacement400 MEAD BUILDING SERVICES LTD 7116.80 15/06/2015 Bathroom Replacement 401 REDHILLS ANALYSTS LTD 7109.40 05/05/2015 Professional Services Professional Services: General402 CALLCREDIT LIMITED 7068.00 10/06/2015 Professional Services: Ge Community Engagement403 PH JONES LIMITED 7057.14 13/05/2015 Heating Servicing Rep Heating Servicing & Rep404 S.J.BARRATT 6998.40 08/04/2015 Repairs Int & Ext Redecorations405 TWM MANAGEMENT CONSULTANTS LTD 6974.40 13/04/2015 11 days consultancy - Mar Office related costs - general406 M J MAPP LTD 6955.15 15/06/2015 Office Service Charges Pa Office Service charges payable407 D P BUNYAN BUILDERS 6912.00 16/04/2015 Community Engagement408 OCEAN MEDIA GROUP LTD 6910.80 22/06/2015 Temporary staff 409 MONTAGU EVANS 6900.00 29/04/2015 SHELL CENTRE: VALUATION Speculative development costs410 PH JONES LIMITED 6877.18 29/04/2015 Heating Servicing Rep Boiler Works Contract411 PH JONES LIMITED 6877.18 29/04/2015 Heating Servicing Rep Boiler Works Contract412 PH JONES LIMITED 6877.18 29/04/2015 Heating Servicing Rep Boiler Works Contract413 M H GOLDSMITH & SONS LTD 6842.40 02/04/2015 Bulk - March 2015 - month Rubbish Disposal414 M H GOLDSMITH & SONS LTD 6842.40 07/05/2015 Bulk - April 2015 - month Rubbish Disposal415 M H GOLDSMITH & SONS LTD 6842.40 11/06/2015 Bulk - May 2015 - monthly Rubbish Disposal416 K A A DEADMAN BUILDERS 6840.85 20/05/2015 Repairs Kitchen Replacement417 K A A DEADMAN BUILDERS 6840.85 20/05/2015 Repairs Kitchen Replacement418 K A A DEADMAN BUILDERS 6840.85 20/05/2015 Repairs Kitchen Replacement419 HOLIDAY INN LONDON-BRENTFORD 6820.00 20/05/2015 Community Engagement420 HUNTER & PARTNERS LIMITED 6811.26 17/06/2015 ELECTRIC HOUSE: EA FEES Queens parade & Elec House421 DAVY`S PROPERTY MAINT.CONST 6780.00 12/06/2015 THRAYLE: DECOM WORKS RE THRAYLE HOUSE422 STAR TECHNOLOGY SERVICES LTD 6762.60 05/05/2015 CAT A Olympic Office Cent Computer line rental/charges423 STAR TECHNOLOGY SERVICES LTD 6762.60 27/04/2015 CAT A OOC 31315 Computer line rental/charges424 STAR TECHNOLOGY SERVICES LTD 6762.60 15/06/2015 CAT A OOC Computer line rental/charges425 STAR TECHNOLOGY SERVICES LTD 6762.60 15/06/2015 CAT A ooc Computer line rental/charges426 PINNACLE PSG 6731.10 10/06/2015 May 2015 Cleaning Fee 427 M C PLUMBING 6695.43 09/04/2015 Repairs Kitchen Replacement428 CENTRUS ADVISORS LLP 6685.72 15/06/2015 Advice regarding cancella Professional Services - Advice429 HANOVER HOUSING ASSOCIATION 6684.95 15/04/2015 TREASURY RELATED ADJUSTME Pre-Sale - Other costs430 TUNSTALL HEALTHCARE (UK) LTD 6684.02 25/06/2015 Silver Service Agreement Warden Call system431 TUNSTALL HEALTHCARE (UK) LTD 6684.02 25/06/2015 Quarterly Invoice Warden Call system432 INSITE ENERGY 6660.00 03/06/2015 MACAULAY RD: PROFESSIONA Macaulay Road433 MORGAN HUNT PUBLIC SECTOR LTD 6629.76 11/05/2015 Staff Adverts & Recruitme Staff adverts & recruitment434 TWM MANAGEMENT CONSULTANTS LTD 6580.80 11/05/2015 10.5 days consultancy - A Office related costs - general435 MEAD BUILDING SERVICES LTD 6508.40 27/05/2015 Bathroom Replacement 436 MEAD BUILDING SERVICES LTD 6508.40 27/05/2015 Bathroom Replacement 437 MEAD BUILDING SERVICES LTD 6500.00 13/05/2015 Bathroom Replacement 438 MEAD BUILDING SERVICES LTD 6500.00 13/05/2015 Bathroom Replacement 439 RYDON MAINTENANCE LTD 6500.00 03/06/2015 Repairs Handyman Service440 RYDON MAINTENANCE LTD 6500.00 03/06/2015 Repairs Handyman Service441 LONDON MNM PROPERTY SERVICES 6480.13 03/06/2015 Repairs Bordereax Claim (< ú2,500)442 EDF ENERGY 6453.45 08/04/2015 Pimlico Village Developme Pimlico Village Developments443 K A A DEADMAN BUILDERS 6430.58 20/05/2015 Repairs Kitchen Replacement444 PORTFOLIO PAYROLL LTD 6405.00 Temporary staff 445 DIRECT SURVEILLANCE SOLUTIONS 6400.01 08/04/2015 Repairs Door Entry Systems Repl/Upg446 EDF ENERGY 6397.39 17/06/2015 Pimlico Village Developme Pimlico Village Developments447 EDF ENERGY 6397.39 17/06/2015 Pimlico Village Developme Pimlico Village Developments448 LEXINGTON COMMUNICATIONS LTD 6385.26 15/06/2015 Feb15-G15 consultancy G15449 ASHFORD COMMERCIAL 6384.00 29/04/2015 Repairs Community Improvmt Prog450 RYDON MAINTENANCE LTD 6374.82 08/04/2015 Repairs PSL Rechargeable Repairs451 LEXINGTON COMMUNICATIONS LTD 6364.80 15/06/2015 Mar15-G15 consultancy G15452 KINGDOM SECURITY LTD 6358.79 22/04/2015 FEB 2015 GUARD SERVICE@ N LL Resp - Security453 KINGDOM SECURITY LTD 6358.79 13/05/2015 GARD SERVICE @ NWPV MARC LL Resp - Security454 KINGDOM SECURITY LTD 6358.79 13/05/2015 GUARD @ NWPV JANUARY 2015

455 AFFINITY WATER 6346.02 24/06/2015 CURRIE COURT Water rates payable456 PH JONES LIMITED 6337.81 01/07/2015 Repairs 457 SSE PLC 6325.84 10/06/2015 Press Road, Landlords Lig Landlords Electricity charges458 MANAGEMENT COMPANY SERVICES 6307.00 08/04/2015 BEREGARIA SERVICE CHARGES Mgt Fee Payable (External)459 *STRETTONS CHARTERED SURVEYORS 6300.00 15/04/2015 Valuation fees Valuation fees460 AFFINITY WATER 6298.86 29/04/2015 HODGSON COURT Water rates payable461 EDEN BROWN LTD 6279.56 24/06/2015 BACS RETURNED-EDEN BROWN Cancelled Chq/BACS Contrl A/c462 EDF ENERGY 6249.22 10/06/2015 Pimlico Village Developme Pimlico Village Developments463 PH JONES LIMITED 6238.15 24/06/2015 Repairs Heating Upgrades464 SYNERGY RECRUITMENT CONSULTANC 6215.40 08/06/2015 Temporary staff 465 DEVONSHIRES SOLICITORS 6168.57 20/05/2015 EMERALD GARDENS: LEGAL F Emerald Gardens466 KINGDOM SECURITY LTD 6148.98 13/05/2015 GUARD @ NWPV MARCH 2015 467 K A A DEADMAN BUILDERS 6145.33 03/06/2015 Repairs Kitchen Replacement468 EDF ENERGY 6143.59 10/06/2015 Pimlico Village Developme Pimlico Village Developments469 K A A DEADMAN BUILDERS 6129.49 20/05/2015 Repairs Kitchen Replacement470 LONDON COMMUNICATIONS AGENCY 6121.75 11/05/2015 Governance Communication Professional Services: General471 21ST CENTURY LIFTS LTD 6109.06 15/06/2015 Repairs Lift Servicing & Maint472 CONSORT PROPERTY MANAGEMENT LT 6070.29 01/07/2015 7 Sheldon Square Mgt Fee Payable (External)473 JONES LANG LA SALLE LTD 6050.88 16/04/2015 Planning Fees Tudor Way Tudor Way474 HMCTS 6050.00 06/05/2015 COURT APPLICATIONS - 1 NO Legal costs - tenancies475 HMCTS 6050.00 11/05/2015 COURT APPLICATIONS - 1 AP 476 21ST CENTURY LIFTS LTD 6045.42 15/06/2015 Repairs Lifts insurance,maint,power.477 **Morgan Hunt 6030.91 15/05/2015 Temporary staff 478 MORGAN HUNT PUBLIC SECTOR 6030.72 20/05/2015 Staff adverts recruit Staff adverts & recruitment479 K A A DEADMAN BUILDERS 6005.06 20/05/2015 Repairs Kitchen Replacement480 K A A DEADMAN BUILDERS 6005.06 20/05/2015 Repairs Kitchen Replacement481 K A A DEADMAN BUILDERS 6005.06 20/05/2015 Repairs Kitchen Replacement482 VOCUS UK LTD 6000.00 08/06/2015 Professional Services Promotion483 HOLIDAY INN LONDON - WEMBLEY 6000.00 20/05/2015 Community Engagement Resident Conference484 GREATER LONDON AUTHORITY 6000.00 29/04/2015 RECTORY PARK: PLANNING F Speculative development costs485 GREATER LONDON AUTHORITY 6000.00 08/05/2015 THRAYLE: PLANNING APPLI THRAYLE HOUSE486 S.J.BARRATT 5994.00 08/04/2015 Repairs Citrus Void Works487 21ST CENTURY LIFTS LTD 5984.69 06/05/2015 Repairs Communal Repairs488 S JOHNSON T/A GARDEN BARBER 5982.00 07/05/2015 Repairs Communal Repairs489 THINKBDW LIMITED 5970.00 15/04/2015 Marketing - Property sale 490 SHERIDANS PROPERTY SERVICES 5957.15 13/05/2015 Repairs Void Repairs491 BURCH DRAINAGE LTD 5932.80 06/05/2015 Repairs Major Repairs492 ALLIED PROTECTION LTD 5931.82 03/06/2015 Repairs FRA Works493 EDF ENERGY 5884.90 10/06/2015 Pimlico Village Developme Pimlico Village Developments494 21ST CENTURY LIFTS LTD 5854.51 01/07/2015 Repairs Lifts insurance,maint,power.495 CALFORD SEADEN PARTNERSHIP 5850.00 12/06/2015 COMMUNITY CENTRE: PROFES Speculative Development Cost496 **Morgan Hunt 5850.00 08/05/2015 Temporary staff 497 MEAD BUILDING SERVICES LTD 5846.45 15/06/2015 Repairs Citrus Void Works498 K A A DEADMAN BUILDERS 5840.64 01/07/2015 Temporary staff 499 ADGENDA MEDIA SERVICES 5818.80 08/04/2015 Marketing - Property sale 500 MASHER BROTHR LTD 5813.74 12/06/2015 PROFESSIONAL FEES DALYELL ROAD501 S.J.BARRATT 5806.80 08/04/2015 Repairs Citrus Void Works502 MOORE WILSON DESIGN LTD 5784.00 15/04/2015 Marketing - Property sale 503 SHERIDANS PROPERTY SERVICES 5781.59 Repairs Void Repairs504 MEAD BUILDING SERVICES LTD 5771.06 15/04/2015 Repairs Citrus Void Works505 EAST HERTS COUNCIL 5768.10 04/06/2015 RIVERSMEAD OFFICES & PREM Office - Business rates payabl506 LONDON MCP PROPERTY SERVICES 5723.46 03/06/2015 Repairs Bordereax Claim (< ú2,500)507 SHERIDANS PROPERTY SERVICES 5714.43 Repairs Void Repairs508 FIRSTCARE LTD 5703.12 11/05/2015 Firstcare invoice no 4800 Staff Welfare509 MEDICINE MAN LTD 5696.40 17/06/2015 Marketing - Property sale 510 MORGAN HUNT PUBLIC SECTOR LTD 5693.65 29/06/2015 Temporary staff 511 DIGIVISION GROUP LIMITED 5685.06 08/04/2015 Repairs H&S Works512 M C PLUMBING 5673.89 02/07/2015 Repairs Void Repairs513 Temporary Staff 5670.00 22/06/2015 Temporary staff 514 TROWERS & HAMLINS 5665.80 08/06/2015 General Legal Fees Professional Services: General515 SYNERGY RECRUITMENT CONSULTANC 5664.36 15/06/2015 Temporary staff 516 AXIS EUROPE PLC 5633.80 29/05/2015 Repairs Day to Day Repairs517 S JOHNSON T/A GARDEN BARBER 5622.00 16/04/2015 Repairs Estate Improvement518 MORGAN HUNT PUBLIC SECTOR LTD 5609.28 11/05/2015 Temporary staff 519 LONDON MCP PROPERTY SERVICES 5599.80 15/06/2015 Repairs Bordereax Claim (< ú2,500)520 CIBS FACILITIES.COM 5547.85 10/04/2015 Cleaning - General 521 CIBS FACILITIES.COM 5547.85 29/05/2015 Cleaning - General 522 CIBS FACILITIES.COM 5547.85 15/05/2015 Cleaning - General 523 CIBS FACILITIES.COM 5547.85 19/06/2015 Cleaning - General 524 KINGDOM SECURITY LTD 5543.64 22/04/2015 ADDITIONAL COVER FEB 2015 LL Resp - Security525 RYDON MAINTENANCE LTD 5541.14 13/05/2015 Repairs Day to Day Repairs526 MEAD BUILDING SERVICES LTD 5536.80 27/05/2015 Bathroom Replacement 527 MORGAN HUNT PUBLIC SECTOR LTD 5493.50 01/06/2015 Staff Adverts & Recruitme Staff adverts & recruitment528 S.J.BARRATT 5478.00 13/05/2015 Repairs Citrus Void Works529 SSE PLC 5460.27 22/04/2015 Stonebridge Park, Newcrof Communal Gas530 SSE PLC 5460.11 01/05/2015 Fitzgerald House, Stockwe Communal Gas531 LONDON BOROUGH OF BRENT 5453.23 13/04/2015 London Borough of Brent Office - Business rates payabl532 Private Landlord 5434.99 27/05/2015 rpi increase - rent payab Lease rents payable533 TWM MANAGEMENT CONSULTANTS LTD 5424.00 08/06/2015 8.5 days consultancy - Ma Office related costs - general534 PINNACLE PSG 5421.60 08/04/2015 LOT 1 MONTHLY CLEANING FE 535 PINNACLE PSG 5421.60 10/06/2015 May 2015 Cleaning Fee 536 SHERIDANS PROPERTY SERVICES 5412.06 13/05/2015 Repairs Void Repairs537 SHERIDANS PROPERTY SERVICES 5400.00 22/04/2015 Repairs Major Repairs538 SHERIDANS PROPERTY SERVICES 5400.00 22/04/2015 Repairs Major Repairs539 MICHAEL PAGE INTERNATIONAL 5400.00 13/04/2015 Temporary staff 540 MICHAEL PAGE INTERNATIONAL 5400.00 26/05/2015 Temporary staff 541 MICHAEL PAGE INTERNATIONAL 5400.00 08/06/2015 Temporary staff 542 S.J.BARRATT 5370.00 15/06/2015 Repairs Roof Renewal543 MORGAN HUNT PUBLIC SECTOR LTD 5364.00 08/06/2015 Advertsising for the foll Staff adverts & recruitment544 SHERIDANS PROPERTY SERVICES 5348.46 22/04/2015 Repairs Bordereax Claim (< ú2,500)545 RICOH UK LTD 5346.67 21/04/2015 OOC Ricoh Usage Charge 546 MEAD BUILDING SERVICES LTD 5327.15 13/05/2015 Repairs Citrus Void Works547 LANWAY CORPORATE BUSINESS SYST 5312.45 01/06/2015 24 Wyse terminals. Computer Hardware & Software

548 COMPLETE TREE CARE LIMITED 5298.00 17/06/2015 Tree Surgery 549 EON 5294.54 10/06/2015 Landlords Supply, Willow Communal Gas550 MEAD BUILDING SERVICES LTD 5278.88 13/05/2015 Repairs Void Repairs551 PINNACLE PSG 5261.42 06/05/2015 April 2015 Monthly Clean 552 PINNACLE PSG 5261.42 24/06/2015 May 2015 Cleaning Fee 553 PH JONES LIMITED 5253.59 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep554 PH JONES LIMITED 5253.59 20/05/2015 Heating Servicing & Rep Heating Servicing & Rep555 EON 5240.83 29/04/2015 Flats 1 - 4 220 Sussex Wa Landlords Gas charges556 PH JONES LIMITED 5234.22 01/07/2015 Repairs 557 KINGDOM SECURITY LTD 5227.20 01/07/2015 May 2015 243 Ealing Road 243 Ealing Road (B&Q Alperton)558 TROWERS & HAMLINS 5222.64 29/04/2015 Long lease of 1416 Kenswo Legal costs - tenancies559 M C PLUMBING 5211.70 25/06/2015 Aids & Adaptations Aids & Adaptations560 THAMES CLEANING & SUPPORT SERV 5205.92 07/04/2015 Office cleaning Office - Cleaning561 THAMES CLEANING & SUPPORT SERV 5205.92 26/05/2015 Office - Cleaning Office - Cleaning562 THAMES CLEANING & SUPPORT SERV 5205.92 15/06/2015 Office - Cleaning Office - Cleaning563 MORGAN HUNT PUBLIC SECTOR LTD 5192.08 01/06/2015 Temporary staff 564 SYNERGY RECRUITMENT CONSULTANC 5167.08 11/05/2015 Temporary staff 565 MEAD BUILDING SERVICES LTD 5154.34 15/04/2015 Repairs Citrus Void Works566 ARUN ASSOCIATES LTD 5153.95 08/06/2015 For professional services 567 ORC INTERNATIONAL LTD 5137.99 13/04/2015 ORC 1/3 of main project f Training costs - Corporate568 RYDON MAINTENANCE LTD 5124.59 24/06/2015 Repairs Bordereax Claim (< ú2,500)569 MORGAN HUNT PUBLIC SECTOR LTD 5097.60 29/06/2015 Temporary staff 570 Private Landlord 5070.00 13/05/2015 rent payable 13.03.2015 - Lease rents payable571 AFFINITY WATER 5067.44 17/06/2015 WATER RATES FOR CORSHAM H Water Rates572 ALLPAY.NET LIMITED 5061.15 17/06/2015 Transaction costs Rent Transaction Processing573 SHERIDANS PROPERTY SERVICES 5047.63 22/04/2015 Repairs Void Repairs574 AXIS EUROPE PLC 5046.66 15/04/2015 Repairs Bordereax Claim (< ú2,500)575 MICHAEL PAGE INTERNATIONAL 5040.00 13/04/2015 MA Retainer fee Staff adverts & recruitment576 CLEAN GREEN CLEANING SERVICES 5030.35 08/04/2015 Grounds Maintenance&Clean 577 CLEAN GREEN CLEANING SERVICES 5030.35 08/04/2015 Grounds Maintenance&Clean 578 CLEAN GREEN CLEANING SERVICES 5030.35 15/04/2015 Grounds Maintenance&Clean 579 S.J.BARRATT 5028.00 15/04/2015 Repairs Major Repairs580 21ST CENTURY LIFTS LTD 5025.60 06/05/2015 Repairs Lifts insurance,maint,power.581 TROWERS & HAMLINS 5025.06 27/04/2015 General Legal Fees General Legal Fees582 PH JONES LIMITED 5007.46 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep583 PH JONES LIMITED 5007.46 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep584 PH JONES LIMITED 5007.46 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep585 PH JONES LIMITED 5007.46 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep586 PH JONES LIMITED 5007.46 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep587 PH JONES LIMITED 5007.46 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep588 TROWERS & HAMLINS (MANCHESTER) 5000.00 General Legal Fees General Legal Fees589 TROWERS & HAMLINS 5000.00 08/05/2015 General Legal Fees General Legal Fees590 LONDON BOROUGH OF BRENT 5000.00 08/05/2015 J BARKER CRT PRE-PLANNING John Barker Court591 NEOPOST LTD 5000.00 27/04/2015 Postage Postage592 NEOPOST LTD 5000.00 01/06/2015 Postage Postage593 THINKBDW LIMITED 4993.20 15/04/2015 Marketing - Property sale 594 LANWAY CORPORATE BUSINESS SYST 4987.87 01/06/2015 24 X 24 Monitors Computer Hardware & Software595 LONDON MCP PROPERTY SERVICES 4983.96 08/04/2015 Repairs Bordereax Claim (< ú2,500)596 DIGIVISION GROUP LIMITED 4983.17 08/04/2015 Repairs Communal Repairs597 VOLUNTAS 4976.40 01/06/2015 Professional Services Professional Services: General598 DEVONSHIRES SOLICITORS 4974.20 15/04/2015 General Legal Fees General Legal Fees599 LEWIS SILKIN LLP 4962.00 13/05/2015 KEMPSFORD HOUSE HOTEL: L Speculative development costs600 BADENOCH & CLARK LTD 4950.00 22/06/2015 Invoice 4645083 Staff adverts & recruitment601 WARRIOR DOORS 4942.39 20/05/2015 Repairs Community Improvmt Prog602 EON 4939.71 22/04/2015 Flats 1 - 4 220 Sussex Wa Landlords Gas charges603 MEAD BUILDING SERVICES LTD 4914.24 13/05/2015 Repairs Kitchen Replacement604 HOUSING DIVERSITY NETWORK 4914.00 22/06/2015 Periodical/Profession Sub Periodical Subscriptions605 ABBEY MEWS (BUILDERS) LTD 4896.00 08/04/2015 Repairs Int & Ext Redecorations606 British Telecom Plc. 4895.20 03/06/2015 VP91534570M05101 Communal Telephone607 SHERIDANS PROPERTY SERVICES 4852.50 22/04/2015 Repairs Void Repairs608 MEAD BUILDING SERVICES LTD 4846.18 13/05/2015 Repairs Kitchen Replacement609 PINNACLE PSG 4843.42 22/04/2015 February 2015 Monthly Cl 610 PINNACLE PSG 4843.42 06/05/2015 Monthly Cleaning Fee Mar 611 PINNACLE PSG 4843.40 06/05/2015 April 2015 Monthly Clean 612 S JOHNSON T/A GARDEN BARBER 4830.00 25/06/2015 HERTFORD PLCE STN: TANKER Hertford Police Station613 REDHILLS ANALYSTS LTD 4829.40 05/05/2015 Professional Services Prof Serv: Service Reviews614 21ST CENTURY LIFTS LTD 4824.00 06/05/2015 Repairs Communal Repairs615 RICOH UK LTD 4823.84 21/04/2015 OOC Ricoh Usage Charges 616 M H GOLDSMITH & SONS LTD 4820.28 28/05/2015 Repairs Roof Renewal617 MEAD BUILDING SERVICES LTD 4809.37 01/07/2015 Repairs Void Repairs618 May & Philpot 4800.35 03/06/2015 Station Parade Service Ch Ground rent payable619 NORTHGATE INFORMATION SOLOUTIO 4800.00 27/04/2015 Consultancy Computer Hardware & Software620 NORTHGATE INFORMATION SOLOUTIO 4800.00 27/04/2015 Consultancy Computer Hardware & Software621 CENTRUS ADVISORS LLP 4800.00 22/06/2015 CTH Goverance Advice Professional Services - Advice622 FIRST ACTUARIAL LLP 4800.00 15/06/2015 Pensions Due Diligence In Professional Services - Advice623 MICHAEL PAGE INTERNATIONAL 4800.00 20/04/2015 Temporary staff 624 Temporary Staff 4800.00 08/06/2015 Temporary staff 625 SITEIMPROVE 4794.00 11/05/2015 Professional Services Promotion626 S JOHNSON T/A GARDEN BARBER 4787.64 23/04/2015 Repairs Day to Day Repairs627 DIGIVISION GROUP LIMITED 4786.99 08/04/2015 Repairs Major Repairs628 SSE PLC 4771.54 22/04/2015 Press Road, Landlords Lig Communal Gas629 May & Philpot 4764.44 03/06/2015 Station Parade service ch Ground rent payable630 MORGAN HUNT PUBLIC SECTOR LTD 4760.06 07/04/2015 Temporary staff 631 SSE PLC 4759.39 17/06/2015 2a Lavender Crescent, , W Landlords Gas charges632 FDS CONSULT LTD 4752.00 01/05/2015 BAC RETURN Barclays No.1- Main633 ALLIED PROTECTION LTD 4726.10 10/06/2015 Repairs Fire Equipment service contr634 LB BRENT BUSINESS RATES 4724.26 03/06/2015 Office and Premises, 4th 635 SSE PLC 4721.66 10/06/2015 21, Charlton Road, London Landlords Electricity charges636 WARRIOR DOORS 4688.36 27/05/2015 Repairs Community Improvmt Prog637 MORGAN HUNT PUBLIC SECTOR LTD 4680.00 18/05/2015 Temporary staff 638 S.J.BARRATT 4670.40 08/04/2015 Repairs Major Repairs639 MEAD BUILDING SERVICES LTD 4667.99 15/04/2015 Repairs Void Repairs640 ALLPAY.NET LIMITED 4661.82 17/06/2015 Payment Transactions Rent Transaction Processing

641 British Telecom Plc. 4650.83 03/06/2015 VP91534570M05001 Communal Telephone642 PRUDENTIAL ASSURANCE CO. LTD 4639.40 13/05/2015 NETWORK HSG QTR 1 Prudential Rent Payable643 MICHAEL LAURIE MAGAR LTD 4633.90 10/06/2015 PORTLAND PLC QRTLY SC & E Grounds Maintenance644 K A A DEADMAN BUILDERS 4620.00 20/05/2015 Repairs Kitchen Replacement645 K A A DEADMAN BUILDERS 4620.00 20/05/2015 Repairs Kitchen Replacement646 K A A DEADMAN BUILDERS 4620.00 20/05/2015 Repairs Kitchen Replacement647 K A A DEADMAN BUILDERS 4620.00 20/05/2015 Repairs Kitchen Replacement648 DIGIVISION GROUP LIMITED 4611.52 15/06/2015 Repairs Door Entry Systems Repl/Upg649 DAVY`S PROPERTY MAINT.CONST 4596.00 01/05/2015 THRAYLE: DECOM WORKS FLT THRAYLE HOUSE650 M C PLUMBING 4594.46 18/06/2015 Aids & Adaptations Aids & Adaptations651 MEAD BUILDING SERVICES LTD 4583.62 13/05/2015 Repairs Kitchen Replacement652 M C PLUMBING 4579.69 02/07/2015 Aids & Adaptations Aids & Adaptations653 LONDON MCP PROPERTY SERVICES 4578.96 15/04/2015 Repairs Day to Day Repairs654 M C PLUMBING 4572.78 11/06/2015 Repairs Kitchen Replacement655 LONDON MCP PROPERTY SERVICES 4570.96 08/04/2015 Repairs Day to Day Repairs656 SSE PLC 4562.11 01/05/2015 Burrow House, Stockwell P Communal Gas657 MEAD BUILDING SERVICES LTD 4555.44 13/05/2015 Repairs Kitchen Replacement658 THE OFFICE FURNITURE LTD 4553.79 11/05/2015 Office Related Costs - Ge Office Furniture - Cost659 HMCTS 4550.00 09/07/2015 COURT APPLICATIONS - 1 JU 660 S.J.BARRATT 4548.00 13/05/2015 Repairs Maintenance661 T BROWN GROUP LIMITED 4540.20 26/06/2015 Repairs Heating Servicing & Rep662 ALLPAY.NET LIMITED 4528.95 08/04/2015 DD RENT TRANSACTION FEES Rent Transaction Processing663 RSC CLEANING 4521.00 24/04/2015 33, 35, 43 ROBSART ST Office - Cleaning664 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 665 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 666 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 667 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 668 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 669 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 670 SPICERHAART ESTATE AGENTS LTD 4500.00 06/05/2015 Marketing - Property sale 671 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 672 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 673 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 674 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 675 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 676 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 677 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 678 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 679 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 680 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 681 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 682 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 683 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 684 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 685 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 686 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 687 SPICERHAART ESTATE AGENTS LTD 4500.00 20/05/2015 Marketing - Property sale 688 CANACCORD GENUITY LTD 4500.00 01/06/2015 Consultancy Professional Services: General689 MICHAEL PAGE INTERNATIONAL 4500.00 13/04/2015 Temporary staff 690 MICHAEL PAGE INTERNATIONAL 4500.00 20/04/2015 Temporary staff 691 MICHAEL PAGE INTERNATIONAL 4500.00 20/04/2015 Temporary staff 692 MICHAEL PAGE INTERNATIONAL 4500.00 20/04/2015 Temporary staff 693 MICHAEL PAGE INTERNATIONAL 4500.00 20/04/2015 Temporary staff 694 MICHAEL PAGE INTERNATIONAL 4500.00 11/05/2015 Temporary staff 695 MICHAEL PAGE INTERNATIONAL 4500.00 11/05/2015 Temporary staff 696 MICHAEL PAGE INTERNATIONAL 4500.00 08/06/2015 Temporary staff 697 MICHAEL PAGE INTERNATIONAL 4500.00 26/05/2015 Temporary staff 698 MICHAEL PAGE INTERNATIONAL 4500.00 26/05/2015 Temporary staff 699 JONES LANG LA SALLE LTD 4500.00 10/06/2015 Valuation fees Valuation fees700 ALLPAY.NET LIMITED 4486.58 08/04/2015 DD RENT TRANSACTIONS FEES Rent Transaction Processing701 JOHN ROWAN & PARTNERS LLP 4482.00 03/06/2015 Quayside House, Kensal Ro General exp (property related)702 MORGAN HUNT PUBLIC SECTOR LTD 4460.40 26/05/2015 Temporary staff 703 ALLPAY.NET LIMITED 4436.34 08/04/2015 DD RENT TRANSACTION FEES Rent Transaction Processing704 DEVONSHIRES SOLICITORS 4435.20 15/04/2015 General Legal Fees General Legal Fees705 KINGDOM SECURITY LTD 4435.20 15/04/2015 Security 706 **TWO J'S PROPERTY DEV LTD 4428.00 27/05/2015 2 x quarterly rnt payment Lease rents payable707 **TWO J'S PROPERTY DEV LTD 4428.00 27/05/2015 2 x quarterly rnt payment Lease rents payable708 **TWO J'S PROPERTY DEV LTD 4428.00 27/05/2015 2 x quarterly rnt payment Lease rents payable709 S.J.BARRATT 4410.00 08/04/2015 Repairs Citrus Void Works710 MEAD BUILDING SERVICES LTD 4401.60 13/05/2015 Repairs Kitchen Replacement711 IWL CONTRACTORS LTD 4395.78 14/05/2015 Repairs Fire Equipment service contr712 THE OYSTER PARTNERSHIP 4392.36 22/04/2015 Staff adverts recruit Staff adverts & recruitment713 THE OYSTER PARTNERSHIP 4392.36 13/05/2015 Staff adverts recruit Staff adverts & recruitment714 COMMUNITY RESOURCING 4392.36 26/05/2015 Temporary staff 715 THAMES WATER UTILITIES LTD 4384.15 13/05/2015 220 SISSEX WAY 2012152531 Water rates payable716 PINNACLE PSG 4373.41 08/04/2015 February 2015 Monthly GM 717 PINNACLE PSG 4373.41 08/04/2015 Monthly GM Fee March 201 718 PINNACLE PSG 4373.41 20/05/2015 April 2015 Monthly GM Fe 719 PINNACLE PSG 4373.41 10/06/2015 May 2015 GM Fee 720 MEAD BUILDING SERVICES LTD 4356.00 13/05/2015 Repairs Kitchen Replacement721 HAWKINS ENVIRONMENTAL LTD 4320.00 24/06/2015 RECTORY PARK: PHS 3-5/PRO Speculative development costs722 Temporary Staff 4320.00 20/05/2015 Temporary staff 723 KPMG LLP FEES ACCOUNT 4320.00 20/04/2015 Training - Technical Skil Training - Technical Skills724 TEAMS NORTHERN LTD 4300.21 24/06/2015 Repairs Day to Day Repairs725 TEAMS NORTHERN LTD 4300.21 24/06/2015 Repairs Day to Day Repairs726 CLEAN GREEN CLEANING SERVICES 4270.02 22/04/2015 Grounds Maintenance&Clean 727 CLEAN GREEN CLEANING SERVICES 4270.02 10/06/2015 Grounds Maintenance&Clean 728 SSE PLC 4265.10 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas729 SSE PLC 4265.10 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas730 SSE PLC 4256.46 29/04/2015 Alfred Road, Landlords Su Landlords Electricity charges731 SHERIDANS PROPERTY SERVICES 4255.49 22/04/2015 Repairs Citrus Void Works732 TEAMS NORTHERN LTD 4243.99 03/06/2015 Repairs 733 TEAMS NORTHERN LTD 4243.99 24/06/2015 Repairs

734 CENTRUS ADVISORS LLP 4242.85 15/06/2015 Due Diligience on Catalys Professional Services - Advice735 JONES LANG LA SALLE LTD 4239.60 24/06/2015 NORTHWICKPARK HOSP:VALUAT Speculative development costs736 SSE PLC 4239.58 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas737 SSE PLC 4239.58 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas738 RYDON MAINTENANCE LTD 4237.28 17/06/2015 Repairs Day to Day Repairs739 EON 4233.22 10/06/2015 Landlords Supply, Willow Communal Gas740 MEAD BUILDING SERVICES LTD 4227.48 20/05/2015 Repairs Citrus Void Works741 KINGDOM SECURITY LTD 4226.76 13/05/2015 GUARD @ NWPV JAN 2015 742 RICOH UK LTD 4222.61 11/05/2015 OOC printer usage 743 TROWERS & HAMLINS 4200.00 01/05/2015 ALBEMARLE: LEGAL COSTS T ALBEMARLE HOUSE744 MEAD BUILDING SERVICES LTD 4200.00 15/04/2015 Repairs Citrus Void Works745 MEAD BUILDING SERVICES LTD 4200.00 15/04/2015 Repairs Citrus Void Works746 MEAD BUILDING SERVICES LTD 4200.00 15/04/2015 Repairs Citrus Void Works747 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Citrus Void Works748 MEAD BUILDING SERVICES LTD 4200.00 22/04/2015 Repairs Citrus Void Works749 MEAD BUILDING SERVICES LTD 4200.00 22/04/2015 Repairs Citrus Void Works750 BRENT CARPET COMPANY LTD 4200.00 22/04/2015 Carpet cleaning - communa Communal Flooring751 AMHURST SOLUTIONS LTD 4200.00 07/04/2015 Finance P2P the period 23 Computer Hardware & Software752 AMHURST SOLUTIONS LTD 4200.00 20/04/2015 Finance P2P the period 23 Computer Hardware & Software753 AMHURST SOLUTIONS LTD 4200.00 27/04/2015 Finance P2P the period 23 Computer Hardware & Software754 AMHURST SOLUTIONS LTD 4200.00 11/05/2015 Finance P2P Support Computer Hardware & Software755 AMHURST SOLUTIONS LTD 4200.00 18/05/2015 Finance P2P Support Computer Hardware & Software756 AMHURST SOLUTIONS LTD 4200.00 08/06/2015 Finance P2P Support Computer Hardware & Software757 AMHURST SOLUTIONS LTD 4200.00 15/06/2015 Finance P2P Support Computer Hardware & Software758 AMHURST SOLUTIONS LTD 4200.00 22/06/2015 Finance P2P Support Computer Hardware & Software759 MONTAGU EVANS 4200.00 29/04/2015 EDGWARE F.C.: SURVEYOR F Edgware Town Football Club760 DEVONSHIRES SOLICITORS 4200.00 20/04/2015 General Corporate Fees General Legal Fees761 MEAD BUILDING SERVICES LTD 4200.00 15/04/2015 Repairs Kitchen Replacement762 MEAD BUILDING SERVICES LTD 4200.00 15/04/2015 Repairs Kitchen Replacement763 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement764 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement765 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement766 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement767 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement768 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement769 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement770 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement771 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement772 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement773 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement774 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement775 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement776 MEAD BUILDING SERVICES LTD 4200.00 13/05/2015 Repairs Kitchen Replacement777 MEAD BUILDING SERVICES LTD 4200.00 27/05/2015 Repairs Kitchen Replacement778 MEAD BUILDING SERVICES LTD 4200.00 01/07/2015 Repairs Kitchen Replacement779 LAMBERTS CHARTERED SURVEYORS 4200.00 22/04/2015 421 HARROW RD, MARKETING Mgt Fee Payable (External)780 EXPERIAN LTD 4200.00 01/06/2015 Periodical/Profession Sub Periodical Subscriptions781 KPMG LLP FEES ACCOUNT 4200.00 18/05/2015 CIS services provided Professional Services - Advice782 SHERIDANS PROPERTY SERVICES 4200.00 22/04/2015 Repairs Void Repairs783 SHERIDANS PROPERTY SERVICES 4200.00 06/05/2015 Repairs Void Repairs784 WARRIOR DOORS 4192.22 20/05/2015 Repairs Community Improvmt Prog785 P J WOODS & SONS LTD 4185.00 17/04/2015 Repairs Heating Servicing & Rep786 SSE PLC 4157.08 22/04/2015 Avonhurst House, Coverdal Communal Gas787 KELWAY (UK) LTD 4156.56 11/05/2015 20 Monitors Computer Hardware & Software788 LANWAY CORPORATE BUSINESS SYST 4156.56 01/06/2015 20 replacement Monitors Computer Hardware & Software789 STAR TECHNOLOGY SERVICES LTD 4149.08 15/06/2015 Cat C Site Computer line rental/charges790 SSE PLC 4143.52 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas791 SSE PLC 4143.52 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas792 DORMA UK LIMITED 4129.87 20/05/2015 Repairs Door Entry Systems Repl/Upg793 MEAD BUILDING SERVICES LTD 4125.44 13/05/2015 Repairs Citrus Void Works794 ANFLEX SECURITY LTD 4112.64 15/04/2015 Security ASB - Security Costs795 PHOENIX SOFTWARE LTD 4095.67 11/05/2015 Computer Licensing Computer Licensing796 WARRIOR DOORS 4091.62 20/05/2015 Repairs Community Improvmt Prog797 ALLPAY.NET LIMITED 4091.42 08/04/2015 DD RENT TRANSACTIONS FEES Rent Transaction Processing798 EON 4089.21 10/06/2015 Flats 1 - 4 220 Sussex Wa Landlords Electricity charges799 DIGIVISION GROUP LIMITED 4078.90 10/06/2015 Repairs H&S Works800 MEAD BUILDING SERVICES LTD 4076.18 15/04/2015 Repairs Citrus Void Works801 STAR TECHNOLOGY SERVICES LTD 4060.54 27/04/2015 Cat C Sites 010315 Computer line rental/charges802 STAR TECHNOLOGY SERVICES LTD 4060.54 15/06/2015 Cat C site Computer line rental/charges803 STAR TECHNOLOGY SERVICES LTD 4060.51 05/05/2015 Cat C site Computer line rental/charges804 WINCKWORTH SHERWOOD 4059.00 17/06/2015 ALPINE HOUSE: LEGAL FEES Alpine House805 TRIANGLE INTERIORS 4047.60 10/06/2015 Furniture Replacement Furniture Replacement806 MEAD BUILDING SERVICES LTD 4032.00 13/05/2015 Bathroom Replacement 807 MEAD BUILDING SERVICES LTD 4032.00 13/05/2015 Bathroom Replacement 808 MEAD BUILDING SERVICES LTD 4032.00 22/04/2015 Repairs Citrus Void Works809 MEAD BUILDING SERVICES LTD 4032.00 13/05/2015 Repairs Major Repairs810 SSE PLC 4030.25 22/04/2015 54 Blenheim Gardens, Lanl Communal Electricity811 T BROWN GROUP LIMITED 4010.35 08/05/2015 Repairs Heating Servicing & Rep812 CONSORT PROPERTY MANAGEMENT LT 3989.80 01/07/2015 27 Sheldon Square Mgt Fee Payable (External)813 MEAD BUILDING SERVICES LTD 3984.64 13/05/2015 Bathroom Replacement 814 JOHN ROWAN & PARTNERS LLP 3984.00 10/06/2015 Professional Services: Ge Professional Services: General815 WINCKWORTH SHERWOOD 3969.00 17/06/2015 ALPINE HOUSE: LEGAL FEES Alpine House816 BRENT COMMUNITY LAW CENTRE 3960.00 15/04/2015 General Legal Fees General Legal Fees817 S.J.BARRATT 3944.40 27/05/2015 Repairs Major Repairs818 TROWERS & HAMLINS 3937.80 05/05/2015 TERMINATE TPC2005 LIBERTY 819 LB BRENT BUSINESS RATES 3919.35 03/06/2015 Office and Premises, 2nd 820 AQUATIDE (MIDLANDS) LTD 3914.10 04/06/2015 Legislative Fees 821 AQUATIDE (MIDLANDS) LTD 3914.10 04/06/2015 Legislative Fees 822 AQUATIDE (MIDLANDS) LTD 3914.10 04/06/2015 Legislative Fees 823 AQUATIDE (MIDLANDS) LTD 3914.10 04/06/2015 Legislative Fees 824 M C PLUMBING 3900.00 23/04/2015 Aids & Adapts (Capital) Aids & Adapts (Capital)825 PHOENIX SOFTWARE LTD 3893.18 15/06/2015 Computer Licensing Computer Licensing826 M C PLUMBING 3867.76 02/07/2015 Repairs Insurance/Bordereaux £0-2500

827 AFFINITY WATER 3864.30 09/04/2015 162 203 Newland Gardens Water Rates828 LONDON COMMUNICATIONS AGENCY 3862.25 11/05/2015 Governance Communication Professional Services: General829 SSE PLC 3859.73 29/04/2015 22 Minet Avenue, Landlord Landlords Electricity charges830 MEDICINE MAN LTD 3852.00 24/06/2015 Network Electric House Marketing - Property sales831 MEAD BUILDING SERVICES LTD 3848.56 27/05/2015 Repairs Citrus Void Works832 DIGIVISION CCTV LTD 3830.51 17/06/2015 Repairs Day to Day Repairs833 MAXMEDIA COMMUNICATIONS LTS 3823.08 26/05/2015 Professional Services Promotion834 LB BRENT BUSINESS RATES 3796.10 03/06/2015 Offices and Premises 5th 835 SSE PLC 3787.67 13/05/2015 Press Road, Landlords Lig Communal Gas836 CAMPBELL TICKELL LTD 3780.00 11/05/2015 Temporary staff 837 CYBER TEAM RESOURCE MANAGEMENT 3775.68 18/05/2015 Recruitment fees for Jon Staff adverts & recruitment838 CYBER TEAM RESOURCE MANAGEMENT 3775.68 15/06/2015 Recruitment fees for Lewi Staff adverts & recruitment839 RYDON MAINTENANCE LTD 3767.44 15/04/2015 Temporary staff 840 SSE PLC 3754.13 11/06/2015 Calton Court, Calton Aven Communal Gas841 SHARPFIBRE 3747.60 06/05/2015 Repairs FRA Inspections842 THAMES WATER UTILITIES LTD 3735.93 15/04/2015 161214180115 124, 29 BREN Water rates payable843 PINNACLE HOUSING LIMITED 3723.65 13/05/2015 MARCH 2015 CLEAN @ NPV LL Resp - Cleaning844 JOHN MORRIS 3721.76 17/06/2015 RECTORY PARK: PROFESSION Speculative development costs845 REDLOFT 3720.00 06/05/2015 Professional Services: Ge Professional Services: General846 MPA ENGINEERING & CONSTRUCTION 3720.00 27/04/2015 Training Costs - General Training costs - General847 KINGDOM SECURITY LTD 3713.04 15/04/2015 Security 848 KINGDOM SECURITY LTD 3713.04 15/04/2015 Security 849 KINGDOM SECURITY LTD 3713.04 15/04/2015 Security 850 KINGDOM SECURITY LTD 3713.04 24/06/2015 April 2015 Hindon Court Security851 KINGDOM SECURITY LTD 3713.04 24/06/2015 May 2015 Hindon Court Security852 SHERIDANS PROPERTY SERVICES 3709.86 27/05/2015 Repairs Void Repairs853 CITY OF WESTMINSTER 3696.00 03/06/2015 GRN FLOOR, 423 HARROW RD Void Properties - Council Tax854 CITY OF WESTMINSTER 3696.00 17/06/2015 GRD FLR, 423 HARROW ROAD Void Properties - Council Tax855 MEAD BUILDING SERVICES LTD 3686.27 13/05/2015 Bathroom Replacement 856 M C PLUMBING 3679.08 25/06/2015 Bathroom Replacement 857 LB BRENT BUSINESS RATES 3672.85 03/06/2015 6TH FLOOR OOC NNDR 858 ANTHONY COLLINS SOLICITORS 3668.64 16/04/2015 Governance Advice for Riv Professional Services - Advice859 HMCTS 3660.00 19/05/2015 COURT APPLICATIONS - 1 MA Legal costs - tenancies860 MOORE WILSON NEW MEDIA 3648.00 18/05/2015 Monthly maintenance & sup Computer maint'nce - Software861 MOORE WILSON NEW MEDIA 3648.00 15/06/2015 Monthly maintenance & sup Computer maint'nce - Software862 TROWERS & HAMLINS 3647.16 27/04/2015 Professional Services Loan Finance Charges Account863 PINNACLE PSG 3632.56 27/05/2015 LOT 1 MONTHLY CLEANING FE 864 SSE PLC 3624.54 26/05/2015 8 Fulton Road, 6th Floor 865 May & Philpot 3616.27 03/06/2015 Station Parade Service Ch Ground rent payable866 PINNACLE PSG 3612.42 15/04/2015 Invoice M013785 Mar 2015 867 PINNACLE PSG 3612.42 13/05/2015 Invoice M013922 April 201 868 PINNACLE PSG 3612.42 17/06/2015 Invoice M014016 May emerg 869 PINNACLE PSG 3612.42 29/06/2015 Invoice M013576 Emergency Out of Hours Telephone Service870 PINNACLE PSG 3612.42 29/06/2015 Invoice M013678 Out of Ho Out of Hours Telephone Service871 AMHURST SOLUTIONS LTD 3600.00 18/05/2015 Finance P2P Support Computer Hardware & Software872 AMHURST SOLUTIONS LTD 3600.00 26/05/2015 Finance P2P Support Computer Hardware & Software873 AMHURST SOLUTIONS LTD 3600.00 01/06/2015 Finance P2P Support Computer Hardware & Software874 KPMG LLP FEES ACCOUNT 3600.00 18/05/2015 VAT Helpline Q1/2015-16 End of Period Debtors875 MORGAN HUNT PUBLIC SECTOR LTD 3600.00 01/06/2015 Temporary Staff 876 **Morgan Hunt 3600.00 08/05/2015 Temporary staff 877 VENN GROUP LIMITED 3600.00 08/06/2015 Temporary staff 878 TRAINING 3600.00 15/04/2015 TRAINING Training costs - General879 FLIPSIDE GROUP 3598.80 27/04/2015 Professional Services Promotion880 MORGAN HUNT PUBLIC SECTOR LTD 3582.62 20/05/2015 Temporary staff 881 SSE PLC 3565.67 01/05/2015 Barrett House, Benedict R Communal Gas882 MEAD BUILDING SERVICES LTD 3558.40 13/05/2015 Bathroom Replacement 883 MEAD BUILDING SERVICES LTD 3558.40 27/05/2015 Bathroom Replacement 884 GRANT THORNTON 3552.00 27/04/2015 Invoice no: 8333940 Investors In People885 S.J.BARRATT 3547.20 15/06/2015 Repairs Boundary Wall Renewal886 AIREY MILLER PARTNERSHIP 3525.00 05/06/2015 STOCKWELL PARK REGEN FEES ALBEMARLE HOUSE887 AIREY MILLER PARTNERSHIP 3525.00 05/06/2015 STOCKWELL PARK REGEN FEES ALBEMARLE HOUSE888 AIREY MILLER PARTNERSHIP 3525.00 05/06/2015 STOCKWELL PARK REGEN FEES ALBEMARLE HOUSE889 AIREY MILLER PARTNERSHIP 3525.00 05/06/2015 STOCKWELL PARK REGEN FEES ALBEMARLE HOUSE890 SSE PLC 3514.68 26/05/2015 8 Fulton Road, 5th Floor 891 SHERIDANS PROPERTY SERVICES 3506.50 06/05/2015 Repairs Void Repairs892 SOS CONSTRUCTION LTD 3500.00 15/05/2015 Repairs Day to Day Repairs893 BRENT CARPET COMPANY LTD 3480.00 06/05/2015 Carpet cleaning - communa Communal Flooring894 INFOR 3480.00 26/05/2015 3 Days Installation and c Computer Hardware & Software895 MEAD BUILDING SERVICES LTD 3478.48 27/05/2015 Bathroom Replacement 896 SSE PLC 3469.96 10/06/2015 L/L Supply, Peppermint He Ener-G Switch (Recharge&Bills)897 EON 3452.32 17/06/2015 Flats 1 - 4 220 Sussex Wa Landlords Electricity charges898 CAMPBELL TICKELL LTD 3448.80 08/06/2015 Consultancy Professional Services: General899 THOMAS KNEALE & CO 3448.80 13/05/2015 CURTAINS Relets & Replacements900 S.J.BARRATT 3440.40 27/05/2015 Repairs Major Repairs901 FIRST CHOICE MARSHALLS LTD 3433.20 22/04/2015 Maintenance 902 SUPERIOR ROOFING & BUILDING SE 3427.00 10/06/2015 Repairs Roof Renewal903 T BROWN GROUP LIMITED 3410.06 08/05/2015 Heating Servicing & Rep Heating Servicing & Rep904 RICOH UK LTD 3410.02 21/04/2015 OOC Ricoh Usage Charges 905 MEAD BUILDING SERVICES LTD 3408.84 13/05/2015 Bathroom Replacement 906 ADGENDA MEDIA SERVICES 3392.52 13/05/2015 Marketing - Property sale 907 CROWLAND ASSOCIATES LTD 3391.92 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable908 CROWLAND ASSOCIATES LTD 3391.92 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable909 CROWLAND ASSOCIATES LTD 3391.92 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable910 CROWLAND ASSOCIATES LTD 3391.92 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable911 CROWLAND ASSOCIATES LTD 3391.92 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable912 CROWLAND ASSOCIATES LTD 3391.92 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable913 CROWLAND ASSOCIATES LTD 3391.92 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable914 LEWIS SILKIN LLP 3386.69 20/05/2015 KEMPFORD HOUSE HOTEL: LE Speculative development costs915 SHARE TO BUY LTD 3381.60 15/04/2015 Marketing - Property sale 916 COZY (CARPETS & FURNITURE) 3379.91 15/04/2015 49 WARWICK RD, SUPPLY OF Under Occupation Incentives917 DEVONSHIRES SOLICITORS 3370.80 03/06/2015 General Legal Fees General Legal Fees918 VOLUNTAS 3369.60 07/04/2015 Professional Services Prof Serv: Service Reviews919 SSE PLC 3366.96 26/05/2015 148 Cambridge Heath Road,

920 CROWLAND ASSOCIATES LTD 3365.80 20/05/2015 25/05/15-24/08/15 CC9078 Lease rents payable921 LB BRENT BUSINESS RATES 3360.00 27/05/2015 General exp (property rel General exp (property related)922 ADGENDA MEDIA SERVICES 3360.00 27/05/2015 Marketing - Property sale 923 LB BRENT BUSINESS RATES 3360.00 27/05/2015 Offices and Premises Mana Office - Business rates payabl924 SSE PLC 3352.68 17/06/2015 Press Road, Landlords Lig Communal Gas925 SSE PLC 3352.68 17/06/2015 Press Road, Landlords Lig Communal Gas926 PH JONES LIMITED 3351.61 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep927 PH JONES LIMITED 3351.61 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep928 PH JONES LIMITED 3351.61 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep929 PH JONES LIMITED 3351.61 15/04/2015 Heating Servicing & Rep Heating Servicing & Rep930 PH JONES LIMITED 3351.61 20/05/2015 Heating Servicing & Rep Heating Servicing & Rep931 SHERIDANS PROPERTY SERVICES 3348.26 Repairs Void Repairs932 VOLUNTAS 3340.20 07/04/2015 Professional Services Prof Serv: Service Reviews933 SSE PLC 3330.43 26/05/2015 148 Cambridge Heath Road, 934 KINGDOM SECURITY LTD 3326.40 20/05/2015 January 2015 243 Ealing Security935 DBK PARTNERS 3310.56 19/06/2015 THRAYLE: PROFESSIONAL FE THRAYLE HOUSE936 MEAD BUILDING SERVICES LTD 3301.80 20/05/2015 Repairs Citrus Void Works937 E-CYCLE LTD 3300.78 01/06/2015 e-Cycle collection of red Hardware Disposal938 KINGDOM SECURITY LTD 3300.48 29/04/2015 Security 939 KINGDOM SECURITY LTD 3300.48 29/04/2015 Security 940 KINGDOM SECURITY LTD 3300.48 29/04/2015 Security 941 S.J.BARRATT 3300.00 13/05/2015 Repairs Structural Works942 SSE PLC 3294.99 22/04/2015 Landlord Supply, Beechwoo Communal Gas943 SSE PLC 3291.02 22/04/2015 Luma Central Middlesex Ho Ener-G Switch (Recharge&Bills)944 ALLIED PROTECTION LTD 3288.64 22/04/2015 Repairs Fire Equipment service contr945 LONDON MCP PROPERTY SERVICES 3274.41 20/05/2015 Repairs Day to Day Repairs946 AIREY MILLER PARTNERSHIP 3264.20 17/06/2015 Acton Bus Garage Acton Bus Garage947 LONDON MCP PROPERTY SERVICES 3248.94 22/04/2015 Repairs Day to Day Repairs948 STAR TECHNOLOGY SERVICES LTD 3246.62 05/05/2015 CAT BCTH Computer line rental/charges949 STAR TECHNOLOGY SERVICES LTD 3246.62 27/04/2015 CTH 31315 Computer line rental/charges950 STAR TECHNOLOGY SERVICES LTD 3246.62 15/06/2015 CAT B CTH Computer line rental/charges951 STAR TECHNOLOGY SERVICES LTD 3246.62 15/06/2015 CAT B CTH Computer line rental/charges952 SSE PLC 3245.30 22/06/2015 148 Cambridge Heath Road, 953 BES CONSULTING ENGINEERS LTD 3240.00 30/04/2015 M & E SERVICES: AS PER R Speculative Development Costs954 MORGAN HUNT PUBLIC SECTOR LTD 3240.00 01/06/2015 Temporary staff 955 MICHAEL PAGE INTERNATIONAL 3240.00 27/04/2015 Temporary staff 956 MICHAEL PAGE INTERNATIONAL 3240.00 18/05/2015 Temporary staff 957 MICHAEL PAGE INTERNATIONAL 3240.00 18/05/2015 Temporary staff 958 MORGAN HUNT PUBLIC SECTOR LTD 3240.00 29/06/2015 Temporary staff 959 MICHAEL PAGE INTERNATIONAL 3240.00 15/06/2015 Temporary staff 960 ADGENDA MEDIA SERVICES 3228.00 08/04/2015 Marketing - Property sale 961 Winckworth Sherwood 3227.88 20/04/2015 AHF Security Charging Loan Finance Charges Account962 TROWERS & HAMLINS 3221.40 26/06/2015 Lease 963 ROC ASSOCIATES BUILDING LTD 3219.96 17/06/2015 Professional Services: Ge Professional Services: General964 BURCH DRAINAGE LTD 3216.00 20/05/2015 Repairs Communal Repairs965 T BROWN GROUP LIMITED 3215.94 26/06/2015 Repairs Heating Servicing & Rep966 Aquascapes 3204.00 24/04/2015 Wyter House maintenance WYNTER HOUSE967 MORGAN HUNT PUBLIC SECTOR LTD 3186.00 01/06/2015 Temporary staff 968 MORGAN HUNT PUBLIC SECTOR LTD 3186.00 20/04/2015 Temporary staff 969 MORGAN HUNT PUBLIC SECTOR LTD 3186.00 20/04/2015 Temporary staff 970 MORGAN HUNT PUBLIC SECTOR LTD 3186.00 20/04/2015 Temporary staff 971 MORGAN HUNT PUBLIC SECTOR LTD 3186.00 27/04/2015 Temporary staff 972 SSE PLC 3184.38 08/04/2015 Landlords Supply, Biko Ho Communal Electricity973 LONDON BOROUGH OF LAMBETH 3184.04 02/06/2015 LEGAL FEES General Legal Fees974 MICHAEL PAGE INTERNATIONAL 3150.00 11/05/2015 Temporary staff 975 SSE PLC 3144.58 26/05/2015 8 Fulton Road, 6th Floor 976 DOWNLAND BUILDING SERVICES LTD 3136.32 20/05/2015 COMMUNAL AREA @CODECABINE Menorah School977 JOHN MORRIS 3127.51 29/04/2015 JOHN MORRIS: SERVICES DU Rectory Park Regen978 IMAGINE AFFORDABLE LIVING 3120.00 17/06/2015 Marketing - Property sale 979 IMAGINE AFFORDABLE LIVING 3120.00 22/04/2015 Marketing - Property sale 980 IMAGINE AFFORDABLE LIVING 3120.00 22/04/2015 Marketing - Property sale 981 IMAGINE AFFORDABLE LIVING 3120.00 22/04/2015 Marketing - Property sale 982 IMAGINE AFFORDABLE LIVING 3120.00 22/04/2015 Marketing - Property sale 983 IMAGINE AFFORDABLE LIVING 3120.00 22/04/2015 Marketing - Property sale 984 IMAGINE AFFORDABLE LIVING 3120.00 17/06/2015 Marketing - Property sale 985 IMAGINE AFFORDABLE LIVING 3120.00 20/05/2015 Marketing - Property sale 986 IMAGINE AFFORDABLE LIVING 3120.00 20/05/2015 Marketing - Property sale 987 IMAGINE AFFORDABLE LIVING 3120.00 20/05/2015 Marketing - Property sale 988 IMAGINE AFFORDABLE LIVING 3120.00 03/06/2015 Marketing - Property sale 989 IMAGINE AFFORDABLE LIVING 3120.00 03/06/2015 Marketing - Property sale 990 IMAGINE AFFORDABLE LIVING 3120.00 17/06/2015 Marketing - Property sale 991 IMAGINE AFFORDABLE LIVING 3120.00 17/06/2015 Marketing - Property sale 992 IMAGINE AFFORDABLE LIVING 3120.00 17/06/2015 Marketing - Property sale 993 EAST HERTS COUNCIL 3111.95 12/06/2015 YEOMANS CRT NNDR Office - Business rates payabl994 SSE PLC 3110.96 26/05/2015 148 Cambridge Heath Road, 995 M C PLUMBING 3107.32 07/05/2015 Repairs Insurance/Bordereaux £0-2500996 VOLUNTAS 3104.40 07/04/2015 Professional Services Prof Serv: Service Reviews997 MEAD BUILDING SERVICES LTD 3102.82 13/05/2015 Repairs Void Repairs998 MEAD BUILDING SERVICES LTD 3100.66 13/05/2015 Bathroom Replacement 999 S.J.BARRATT 3099.60 10/06/2015 Repairs Ins claim (ex. subs & > 10,001000 MEAD BUILDING SERVICES LTD 3098.32 13/05/2015 Bathroom Replacement 1001 T BROWN GROUP LIMITED 3096.52 08/05/2015 Repairs Heating Servicing & Rep1002 BURCH DRAINAGE LTD 3091.20 13/05/2015 Repairs Drain Repl Major Works1003 RESIDENTIAL MANAGEMENT GROUP 3090.34 20/05/2015 Service Charges Mgt Fee Payable (External)1004 RESIDENTIAL MANAGEMENT GROUP 3090.34 10/06/2015 Service Charges Mgt Fee Payable (External)1005 BURCH DRAINAGE LTD 3072.00 20/05/2015 Repairs Major Repairs1006 SHERIDANS PROPERTY SERVICES 3061.48 Repairs Void Repairs1007 BEST COMPANIES 3060.72 18/05/2015 invoice for 10 Bespoke qu Training costs - Corporate1008 May & Philpot 3056.91 03/06/2015 Station Parade service ch Ground rent payable1009 M H GOLDSMITH & SONS LTD 3053.87 02/04/2015 March 15 - cleaning Birc Cleaning - general1010 M H GOLDSMITH & SONS LTD 3053.87 07/05/2015 April 15 - cleaning Birc Cleaning - general1011 M H GOLDSMITH & SONS LTD 3053.87 11/06/2015 May 15 - cleaning Bircher Cleaning - general1012 PINNACLE PSG 3042.40 06/05/2015 April 2015 Monthly GM Fe

1013 PINNACLE PSG 3042.40 10/06/2015 May 2015 - GM Fee 1014 T BROWN GROUP LIMITED 3006.40 01/05/2015 Repairs Heating Servicing & Rep1015 JONES LANG LA SALLE LTD 3000.00 15/04/2015 Valuation Grosvenor Rd Grosvenor Road1016 TLT SOLICITORS 3000.00 30/04/2015 RHA LAND ASSEMBLY/KINGHAM Land Assembly Package 31017 MARSONS SOLICITORS 3000.00 08/04/2015 LEGAL FEES Landlords Responsib - Misc1018 Calford Seaden Partnership, 3000.00 06/05/2015 Repairs Lift Replacement/Upgrade1019 CURRELL RESIDENTIAL LIMITED 3000.00 24/06/2015 Marketing - Property sale 1020 CURRELL RESIDENTIAL LIMITED 3000.00 24/06/2015 Marketing - Property sale 1021 CURRELL RESIDENTIAL LIMITED 3000.00 24/06/2015 Marketing - Property sale 1022 LOVE2REWARD 3000.00 22/04/2015 Marketing - Property sale 1023 SEQUENCE (UK) LTD 3000.00 21/05/2015 Plot 16f Grass Warren, Te Marketing - Property sales1024 CURRELL RESIDENTIAL LIMITED 3000.00 24/06/2015 Marketing - Property sale 1025 CURRELL RESIDENTIAL LIMITED 3000.00 24/06/2015 Marketing - Property sale 1026 STRUDEL DESIGN LTD 3000.00 01/06/2015 Professional Services Promotion1027 CURRELL RESIDENTIAL LIMITED 3000.00 03/06/2015 Marketing - Property sale Prpty Pur Deposit Re-fundable1028 CURRELL RESIDENTIAL LIMITED 3000.00 03/06/2015 Marketing - Property sale Prpty Pur Deposit Re-fundable1029 CURRELL RESIDENTIAL LIMITED 3000.00 03/06/2015 Marketing - Property sale Prpty Pur Deposit Re-fundable1030 CURRELL RESIDENTIAL LIMITED 3000.00 03/06/2015 Marketing - Property sale Prpty Pur Deposit Re-fundable1031 CURRELL RESIDENTIAL LIMITED 3000.00 03/06/2015 Marketing - Property sale Prpty Pur Deposit Re-fundable1032 CURRELL RESIDENTIAL LIMITED 3000.00 03/06/2015 Marketing - Property sale Prpty Pur Deposit Re-fundable1033 CURRELL RESIDENTIAL LIMITED 3000.00 10/06/2015 Marketing - Property sale Prpty Pur Deposit Re-fundable1034 DBK PARTNERS 3000.00 19/06/2015 THRAYLE: PROFESSIONAL CO THRAYLE HOUSE1035 HOUSEMARK LTD 3000.00 26/05/2015 Training Costs - General Training costs - General1036 CLUTTONS LLP FIRMS ACCOUNT 3000.00 15/04/2015 Valuation fees Valuation fees1037 FIRST CHOICE MARSHALLS LTD 2994.40 15/04/2015 MIELE 65KG WM PUMP & INST Wash Machn service,maint1038 ASHFORD COMMERCIAL 2990.40 13/05/2015 Repairs Citrus Void Works1039 SSE PLC 2972.48 13/05/2015 6th Floor South, Olympic 1040 DIGIVISION GROUP LIMITED 2971.45 08/04/2015 Repairs Major Repairs1041 HMCTS 2970.00 20/04/2015 COURT APPLICATION 1042 T BROWN GROUP LIMITED 2961.77 26/06/2015 Repairs Heating Upgrades1043 Private Landlord 2960.33 27/05/2015 rent stop incorrectly req Lease rents payable1044 SSE PLC 2959.20 22/04/2015 L/L Supply, Peppermint He Ener-G Switch (Recharge&Bills)1045 STAR TECHNOLOGY SERVICES LTD 2953.30 05/05/2015 CAT BRiversmead House Computer line rental/charges1046 STAR TECHNOLOGY SERVICES LTD 2953.30 27/04/2015 Riversmead 31315 Computer line rental/charges1047 STAR TECHNOLOGY SERVICES LTD 2953.30 15/06/2015 CAT B Riversmead Computer line rental/charges1048 STAR TECHNOLOGY SERVICES LTD 2953.30 15/06/2015 CAT B Riv Hse Computer line rental/charges1049 M J MAPP LTD 2950.08 15/06/2015 Office Service Charges Pa Office Service charges payable1050 MEAD BUILDING SERVICES LTD 2950.00 13/05/2015 Bathroom Replacement 1051 MEAD BUILDING SERVICES LTD 2950.00 13/05/2015 Bathroom Replacement 1052 MEAD BUILDING SERVICES LTD 2950.00 13/05/2015 Bathroom Replacement 1053 MEAD BUILDING SERVICES LTD 2950.00 27/05/2015 Bathroom Replacement 1054 MEAD BUILDING SERVICES LTD 2950.00 01/07/2015 Bathroom Replacement 1055 MEAD BUILDING SERVICES LTD 2950.00 15/04/2015 Repairs Citrus Void Works1056 MEAD BUILDING SERVICES LTD 2950.00 15/04/2015 Repairs Citrus Void Works1057 MEAD BUILDING SERVICES LTD 2950.00 15/04/2015 Repairs Citrus Void Works1058 MEAD BUILDING SERVICES LTD 2950.00 22/04/2015 Repairs Citrus Void Works1059 MEAD BUILDING SERVICES LTD 2950.00 22/04/2015 Repairs Citrus Void Works1060 MEAD BUILDING SERVICES LTD 2950.00 20/05/2015 Repairs Citrus Void Works1061 MEAD BUILDING SERVICES LTD 2950.00 13/05/2015 Repairs Major Repairs1062 MEAD BUILDING SERVICES LTD 2950.00 15/04/2015 Repairs Void Repairs1063 MEAD BUILDING SERVICES LTD 2950.00 15/06/2015 Repairs Void Repairs1064 STAR TECHNOLOGY SERVICES LTD 2946.60 05/05/2015 CAT B Cambridge Heath Roa Computer line rental/charges1065 STAR TECHNOLOGY SERVICES LTD 2946.60 27/04/2015 CHR 31315 Computer line rental/charges1066 SSE PLC 2937.55 26/05/2015 8 Fulton Road, 5th Floor 1067 CLEAN GREEN CLEANING SERVICES 2937.38 10/06/2015 Maintenance & Cleaning 09 Cleaning - general1068 CLEAN GREEN CLEANING SERVICES 2937.38 15/04/2015 Grounds Maintenance&Clean General exp (property related)1069 ECOLOGY CONSULTANCY LTD 2934.00 09/04/2015 CHAUNCY SCHOOL: PROFESS Chaun1070 IAN GIBBS E.M. (SAFFRON) 2916.00 11/06/2015 Service charges - Ian Gib Service costs- to Mng Agents1071 MAXMEDIA COMMUNICATIONS LTS 2914.56 08/06/2015 Promotion1072 SSE PLC 2896.07 17/06/2015 Hodgson Court, Block 5, N Communal Gas1073 SSE PLC 2896.07 29/04/2015 Hodgson Court, Block 5, N Landlords Gas charges1074 SSE PLC 2890.52 16/04/2015 Bircherley Court, Retirem Communal Gas1075 SSE PLC 2884.33 29/04/2015 Kodak Court, Nightingale Landlords Gas charges1076 CONSULT CRM 2880.00 11/05/2015 Consultancy Computer Hardware & Software1077 HMCTS 2880.00 06/05/2015 COURT APPLICATIONS - 1 DE 1078 DAVY`S PROPERTY MAINT.CONST 2880.00 12/06/2015 THRAYLE: DECOM WORK FEES THRAYLE HOUSE1079 RIDGE AND PARTNERS LLP 2879.28 27/04/2015 For professional services Office related costs - general1080 SSE PLC 2876.62 17/06/2015 Morland House , 17 Bronde Communal Gas1081 M C PLUMBING 2866.73 25/06/2015 Repairs Void Repairs1082 PINNACLE HOUSING LIMITED 2865.60 24/04/2015 Tree Works Tree Surgery1083 AFFINITY WATER 2863.42 10/06/2015 FLATS & COMM KITCHEN140 H Water Rates1084 WORLDLINE IT SERVICES UK LTD 2855.00 16/06/2015 EMERGENCY ACCOM 1085 RYDON MAINTENANCE LTD 2845.11 20/05/2015 Repairs PSL Rechargeable Repairs1086 T BROWN GROUP LIMITED 2842.01 01/05/2015 Repairs Heating Servicing & Rep1087 SSE PLC 2841.40 13/05/2015 5th Floor South, Olympic 1088 PINNACLE PSG 2840.64 10/06/2015 May 2015 GM Fee 1089 MEAD BUILDING SERVICES LTD 2839.46 27/05/2015 Repairs Citrus Void Works1090 MORGAN LAW 2839.20 01/06/2015 Temporary staff 1091 M C PLUMBING 2826.31 11/06/2015 Repairs Communal Repairs1092 T BROWN GROUP LIMITED 2826.20 15/05/2015 Repairs Heating Servicing & Rep1093 T BROWN GROUP LIMITED 2821.37 26/06/2015 Repairs Heating Servicing & Rep1094 MEAD BUILDING SERVICES LTD 2820.35 15/04/2015 Repairs Citrus Void Works1095 MORGAN HUNT UK LTD 2819.34 01/07/2015 Temporary staff 1096 KRM 2808.00 15/05/2015 Repairs Day to Day Repairs1097 TEAMS NORTHERN LTD 2803.81 03/06/2015 Acoustic Investigation Acoustic Investigation1098 TEAMS NORTHERN LTD 2803.81 15/06/2015 Acoustic Investigation Acoustic Investigation1099 TEAMS NORTHERN LTD 2803.81 15/06/2015 Acoustic Investigation Acoustic Investigation1100 TEAMS NORTHERN LTD 2803.81 24/06/2015 Acoustic Investigation Acoustic Investigation1101 TEAMS NORTHERN LTD 2803.81 01/07/2015 Acoustic Investigation Acoustic Investigation1102 PROPERTY HOUSE MARKETING LTD 2801.78 20/04/2015 Promotion1103 SHERIDANS PROPERTY SERVICES 2800.78 Repairs Void Repairs1104 JOHN MORRIS 2800.31 17/06/2015 RECTORY PARK: PROFESSION Speculative development costs1105 T BROWN GROUP LIMITED 2792.46 26/06/2015 Repairs Heating Servicing & Rep

1106 SSE PLC 2792.20 10/06/2015 10-38 Cherrylands Close, Communal Electricity1107 SHERIDANS PROPERTY SERVICES 2783.88 22/04/2015 Repairs Void Repairs1108 T BROWN GROUP LIMITED 2783.57 26/06/2015 Repairs Heating Servicing & Rep1109 SSE PLC 2781.14 29/04/2015 Pasteur Court, Nightingal Landlords Gas charges1110 M C PLUMBING 2778.72 25/06/2015 Repairs Void Repairs1111 ABELLIO GREATER ANGLIA 2772.00 23/06/2015 Season Ticket Loan. Staff Special Loans1112 RIDGE AND PARTNERS LLP 2766.72 27/04/2015 For professional services Office related costs - general1113 STAR TECHNOLOGY SERVICES LTD 2764.46 13/04/2015 Call charges 1215 Office Telephones rent & calls1114 VOLUNTAS 2761.20 07/04/2015 Professional Services Prof Serv: Service Reviews1115 AQUAID KENT 2754.00 15/06/2015 Entertainment/Catering Catering & Refreshments1116 MEAD BUILDING SERVICES LTD 2744.41 01/07/2015 Repairs Void Repairs1117 STAR TECHNOLOGY SERVICES LTD 2734.79 27/04/2015 Call charges 22042015 Office Telephones rent & calls1118 AXIS EUROPE PLC 2729.78 02/04/2015 Repairs Void Repairs1119 TROWERS & HAMLINS 2723.76 20/04/2015 Professional Services Prof Serv: Service Reviews1120 ONI PLC 2720.16 29/06/2015 replacement cisco phones Comp hard/software(not capital1121 LONDON BOROUGH OF BRENT C/TAX 2707.88 29/04/2015 Hodgson Court, Nightingal Council Tax payable1122 SHERIDANS PROPERTY SERVICES 2705.28 13/05/2015 Repairs Void Repairs1123 NORTHGATE INFORMATION SOLOUTIO 2702.40 26/05/2015 Computer Maintnce Softwar 1124 PHOENIX SOFTWARE LTD 2701.44 15/06/2015 Computer Licensing Computer Licensing1125 PINNACLE PSG 2700.00 08/04/2015 February 2015 Monthly Bu 1126 PINNACLE PSG 2700.00 13/05/2015 April 2015 Monthly Bulk 1127 PINNACLE PSG 2700.00 01/07/2015 May 2015 Bulk Refuse Fee 1128 MORGAN HUNT PUBLIC SECTOR LTD 2700.00 13/04/2015 Temporary staff 1129 MORGAN HUNT PUBLIC SECTOR LTD 2700.00 13/04/2015 Temporary staff 1130 MORGAN HUNT PUBLIC SECTOR LTD 2700.00 29/06/2015 Temporary staff 1131 MORGAN HUNT PUBLIC SECTOR LTD 2700.00 29/06/2015 Temporary staff 1132 MORGAN HUNT PUBLIC SECTOR LTD 2700.00 29/06/2015 Temporary staff 1133 MORGAN HUNT PUBLIC SECTOR LTD 2700.00 29/06/2015 Temporary staff 1134 ALLPAY.NET LIMITED 2699.85 28/05/2015 Rent Transaction Processi Rent Transaction Processing1135 HMCTS-DIRECT DEBITS 2690.00 21/04/2015 REVERSAL OF JOURNAL 49437 Legal costs - tenancies1136 HMCTS-DIRECT DEBITS 2690.00 21/04/2015 D/D Legal costs - tenancies1137 LB TOWER HAMLETS C/TAX 2686.85 03/06/2015 2ND FL 138-146 CAMBRIDGE 1138 EON 2679.91 17/06/2015 Olympic Office Centre Gas 1139 T BROWN GROUP LIMITED 2671.62 15/05/2015 Repairs Heating Servicing & Rep1140 T BROWN GROUP LIMITED 2671.62 15/05/2015 Repairs Heating Servicing & Rep1141 T BROWN GROUP LIMITED 2662.43 15/05/2015 Repairs Heating Servicing & Rep1142 MORGAN HUNT PUBLIC SECTOR LTD 2654.56 18/05/2015 Temporary staff 1143 T BROWN GROUP LIMITED 2653.76 26/06/2015 Repairs Heating Servicing & Rep1144 T BROWN GROUP LIMITED 2649.49 26/06/2015 Repairs Heating Servicing & Rep1145 KINGDOM SECURITY LTD 2640.38 29/04/2015 Security 1146 KINGDOM SECURITY LTD 2640.38 06/05/2015 February 2015 Grand Unio Security1147 KINGDOM SECURITY LTD 2640.38 29/04/2015 Security 1148 SPICERHAART ESTATE AGENTS LTD 2640.00 22/04/2015 Marketing - Property sale 1149 SPICERHAART ESTATE AGENTS LTD 2640.00 22/04/2015 Marketing - Property sale 1150 SPICERHAART ESTATE AGENTS LTD 2640.00 22/04/2015 Marketing - Property sale 1151 LOCATA HOUSING SERVICES 2640.00 15/04/2015 201415 ENHANCEMENTS BUDGE Professional Services: General1152 THE NEWSPAPER LICENSING AGENCY 2636.05 18/05/2015 Professional Services Promotion1153 HM REVENUE & CUSTOMS 2634.30 29/04/2015 Landlord Tax: Q4 2014/15 1154 T BROWN GROUP 2633.83 01/07/2015 Repairs Heating Upgrades1155 THAMES WATER UTILITIES LTD 2629.18 15/06/2015 FLAT 1-30 KNIGHTLEAS COUR Water Rates1156 LB BRENT BUSINESS RATES 2624.59 22/04/2015 Office - Business rates p Office - Business rates payabl1157 S.J.BARRATT 2623.20 15/04/2015 Repairs Structural Works1158 SSE PLC 2617.21 01/05/2015 Norton House, Stockwell P Communal Gas1159 TROWERS & HAMLINS 2617.02 15/04/2015 General Legal Fees Loan Finance Charges Account1160 SSE PLC 2615.80 17/06/2015 2a Lavender Crescent, , W Landlords Gas charges1161 T BROWN GROUP LIMITED 2614.06 29/05/2015 Repairs Heating Servicing & Rep1162 T BROWN GROUP LIMITED 2614.06 29/05/2015 Repairs Heating Servicing & Rep1163 PINNACLE PSG 2612.65 13/05/2015 Cleaning - general Cleaning - general1164 PINNACLE PSG 2612.65 13/05/2015 Cleaning - general Cleaning - general1165 PINNACLE PSG 2612.65 13/05/2015 Cleaning - general Cleaning - general1166 PINNACLE PSG 2612.65 13/05/2015 Cleaning - general Cleaning - general1167 PINNACLE PSG 2612.65 13/05/2015 Cleaning - general Cleaning - general1168 PINNACLE PSG 2612.65 13/05/2015 Cleaning - general Cleaning - general1169 HQN LTD 2601.60 08/06/2015 Safeguarding 28/04/2015 a Training costs - General1170 T BROWN GROUP LIMITED 2597.27 29/05/2015 Repairs Heating Servicing & Rep1171 MICHAEL PAGE INTERNATIONAL 2592.00 20/04/2015 Temporary staff 1172 MICHAEL PAGE INTERNATIONAL 2592.00 20/04/2015 Temporary staff 1173 MICHAEL PAGE INTERNATIONAL 2592.00 11/05/2015 Temporary staff 1174 MICHAEL PAGE INTERNATIONAL 2592.00 26/05/2015 Temporary staff 1175 MICHAEL PAGE INTERNATIONAL 2592.00 08/06/2015 Temporary staff 1176 LONDON MCP PROPERTY SERVICES 2589.67 17/06/2015 Repairs Day to Day Repairs1177 T BROWN GROUP LIMITED 2587.37 29/05/2015 Repairs Heating Servicing & Rep1178 T BROWN GROUP LIMITED 2587.06 29/05/2015 Repairs Heating Servicing & Rep1179 Calford Seaden Partnership, 2586.24 22/04/2015 Repairs Lift Replacement/Upgrade1180 WB TREE AND LANDSCAPES LTD 2580.00 23/04/2015 Replace fencing at 35 eag Land Assembly Package 11181 HMCTS 2580.00 06/05/2015 COURT APPLICATIONS - 1 JA Legal costs - tenancies1182 DAVY`S PROPERTY MAINT.CONST 2580.00 12/06/2015 THRAYLE: DECOM WORKS THRAYLE HOUSE1183 T BROWN GROUP LIMITED 2575.37 26/06/2015 Repairs Heating Servicing & Rep1184 T BROWN GROUP LIMITED 2565.71 26/06/2015 Repairs Heating Servicing & Rep1185 SSE PLC 2564.19 02/04/2015 Burrow House, Stockwell P Communal Electricity1186 SSE PLC 2555.47 29/04/2015 Landlord Supply, Beechwoo Landlords Electricity charges1187 NEOPOST FINANCE LIMITED 2553.75 18/06/2015 Postage Postage1188 T BROWN GROUP LIMITED 2552.21 29/05/2015 Repairs Heating Servicing & Rep1189 T BROWN GROUP LIMITED 2542.37 26/06/2015 Repairs Heating Servicing & Rep1190 HMCTS 2540.00 06/05/2015 COURT APPLICATIONS - 1 OC Legal costs - tenancies1191 T BROWN GROUP LIMITED 2536.37 29/05/2015 Repairs Heating Servicing & Rep1192 PINNACLE HOUSING LIMITED 2535.20 13/05/2015 MARCH 2015 CLEANING @ HOD LL Resp - Cleaning1193 SSE PLC 2531.21 29/04/2015 Rosemary House, Landlords Communal Electricity1194 21ST CENTURY LIFTS LTD 2526.00 30/04/2015 Repairs Communal Repairs1195 LONDON MCP PROPERTY SERVICES 2523.39 20/05/2015 Repairs Day to Day Repairs1196 SHAW CONSULTING LTD 2520.00 18/05/2015 SHARED DRIVE CONSULTANCY Professional Services - Advice1197 SSE PLC 2517.72 26/05/2015 8 Fulton Road, 5th Floor 1198 M H GOLDSMITH & SONS LTD 2510.96 02/04/2015 March 15 - cleaning Calt Cleaning - general

1199 M H GOLDSMITH & SONS LTD 2510.96 07/05/2015 April 15 - cleaning Calt Cleaning - general1200 M H GOLDSMITH & SONS LTD 2510.96 11/06/2015 May15 - cleaning Calton Cleaning - general1201 T BROWN GROUP LIMITED 2509.37 26/06/2015 Repairs Heating Servicing & Rep1202 FARROW PROPERTIES LTD 2505.08 27/05/2015 rent under paid on old le Lease rents payable1203 MOORE WILSON DESIGN LTD 2502.00 27/04/2015 Marketing - Property sale 1204 SOS CONSTRUCTION LTD 2500.00 19/06/2015 Repairs Day to Day Repairs1205 BROWNEJACOBSON 2500.00 15/06/2015 General Legal Fees General Legal Fees1206 STAR TECHNOLOGY SERVICES LTD 2498.70 05/05/2015 Abbeywood DC Services Computer line rental/charges1207 STAR TECHNOLOGY SERVICES LTD 2498.70 27/04/2015 Abbeywood DC Services 313 Computer line rental/charges1208 STAR TECHNOLOGY SERVICES LTD 2498.70 15/06/2015 Abbeywood DC services Computer line rental/charges1209 STAR TECHNOLOGY SERVICES LTD 2498.70 15/06/2015 Abbeywood DC services Computer line rental/charges1210 SSE PLC 2486.50 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas1211 SSE PLC 2486.50 17/06/2015 CHP Unit, 243 Ealing Road Communal Gas1212 T BROWN GROUP LIMITED 2470.37 29/05/2015 Repairs Heating Servicing & Rep1213 T BROWN GROUP LIMITED 2470.37 26/06/2015 Repairs Heating Servicing & Rep1214 HMCTS 2470.00 06/05/2015 COURT APPLICATIONS- 1 SEP Legal costs - tenancies1215 GLAZER DELMAR 2466.96 17/06/2015 LEGAL FEES 2 ROWAN GARDEN Legal - Anti Social Behaviour1216 SSE PLC 2459.74 10/06/2015 Luma Central Middlesex Ho Ener-G Switch (Recharge&Bills)1217 AUTOMATIC DATA PROCESSING LTD 2446.70 11/05/2015 Invoice No: 152019699 Outsourcing: Payroll1218 DOWNLAND BUILDING SERVICES LTD 2445.70 01/07/2015 MENORAH:40 CODE CRT/AS PE Menorah School1219 T BROWN GROUP LIMITED 2443.37 26/06/2015 Repairs Heating Upgrades1220 M C PLUMBING 2433.01 07/05/2015 Repairs Communal Repairs1221 AXIS EUROPE PLC 2432.36 17/04/2015 Repairs Day to Day Repairs1222 T BROWN GROUP LIMITED 2427.71 29/05/2015 Repairs Heating Servicing & Rep1223 T BROWN GROUP LIMITED 2427.71 12/06/2015 Repairs Heating Servicing & Rep1224 T BROWN GROUP LIMITED 2427.71 29/05/2015 Repairs Heating Servicing & Rep1225 T BROWN GROUP LIMITED 2427.71 26/06/2015 Repairs Heating Servicing & Rep1226 CLOUD DIALOGS 2400.00 20/04/2015 Computer Maintnce Softwar Computer Hardware & Software1227 AMHURST SOLUTIONS LTD 2400.00 20/04/2015 Finance P2P the period 23 Computer Hardware & Software1228 ALLIED PROTECTION LTD 2400.00 17/04/2015 Repairs FRA Inspections1229 SEQUENCE (UK) LTD 2400.00 02/04/2015 Marketing - Property sale 1230 SEQUENCE (UK) LTD 2400.00 02/04/2015 Marketing - Property sale 1231 PRICEWATERHOUSE COOPERS LLP 2400.00 01/06/2015 Professional Services Professional Services: General1232 CALFORD SEADEN PARTNERSHIP 2400.00 12/06/2015 COMMUNITY CENTRE: PROFES Speculative Development Cost1233 CALFORD SEADEN PARTNERSHIP 2400.00 19/06/2015 COMMUNITY CENTRE: PROFES Speculative Development Cost1234 CALFORD SEADEN PARTNERSHIP 2400.00 26/06/2015 COMMUNITY CENTRE: COD FE Speculative Development Cost1235 MORGAN HUNT PUBLIC SECTOR LTD 2400.00 11/05/2015 Staff Adverts & Recruitme Staff adverts & recruitment1236 DBK PARTNERS 2400.00 05/06/2015 THRAYLE HOUSE: PROFESSIO THRAYLE HOUSE1237 EDF ENERGY 2393.15 17/04/2015 Landlord Supply, Extra Ca Communal Electricity1238 SSE PLC 2392.79 10/06/2015 Rosemary House, Landlords Communal Electricity1239 CLEAN GREEN CLEANING SERVICES 2391.60 24/06/2015 Cleaning - general Cleaning - general1240 MARSONS SOLICITORS 2388.00 20/05/2015 Flat 16 Russell's Wharf Legal - Anti Social Behaviour1241 RYDON MAINTENANCE LTD 2387.00 06/05/2015 Repairs PSL Rechargeable Repairs1242 BRENT CARPET COMPANY LTD 2368.80 29/04/2015 Tenants moving costs Tenants moving costs1243 SSE PLC 2360.80 26/05/2015 8 Fulton Road, 5th Floor 1244 ALLIED PROTECTION LTD 2360.54 10/06/2015 Repairs Fire Equipment maintenance1245 ALLIED PROTECTION LTD 2358.02 20/05/2015 Repairs FRA Works1246 THAMES WATER UTILITIES LTD 2353.37 15/04/2015 RADWAY HOUSE WATER RATES Water Rates1247 SSE PLC 2352.81 17/06/2015 L/L Supply, Peppermint He Ener-G Switch (Recharge&Bills)1248 BARRETT FIRRELL LIMITED 2352.00 09/04/2015 HERTFORD POLICE STATION/P Hertford Police Station Phase1249 MEAD BUILDING SERVICES LTD 2345.77 15/04/2015 Repairs Citrus Void Works1250 SOUTH EASTERN 2344.00 13/04/2015 Cheque needs to be issued Staff Special Loans1251 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1252 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1253 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1254 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1255 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1256 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1257 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1258 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1259 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1260 CROWLAND ASSOCIATES LTD 2343.79 06/05/2015 RPI rent increase - rent Lease rents payable1261 CROWLAND ASSOCIATES LTD 2343.79 20/05/2015 RPI rent increase - rent Lease rents payable1262 MICHAEL PAGE INTERNATIONAL 2341.44 13/04/2015 Temporary staff 1263 MICHAEL PAGE INTERNATIONAL 2341.44 13/04/2015 Temporary staff 1264 MICHAEL PAGE INTERNATIONAL 2341.44 13/04/2015 Temporary staff 1265 MICHAEL PAGE INTERNATIONAL 2341.44 13/04/2015 Temporary staff 1266 MICHAEL PAGE INTERNATIONAL 2341.44 13/04/2015 Temporary staff 1267 MICHAEL PAGE INTERNATIONAL 2341.44 15/06/2015 Temporary staff 1268 MICHAEL PAGE INTERNATIONAL 2341.44 15/06/2015 Temporary staff 1269 MICHAEL PAGE INTERNATIONAL 2341.44 18/05/2015 Temporary staff 1270 MICHAEL PAGE INTERNATIONAL 2341.44 01/06/2015 Temporary staff 1271 MICHAEL PAGE INTERNATIONAL 2341.44 15/06/2015 Temporary staff 1272 MICHAEL PAGE INTERNATIONAL 2341.44 22/06/2015 Temporary staff 1273 STAR TECHNOLOGY SERVICES LTD 2341.19 13/04/2015 Call charges 11214 Office Telephones rent & calls1274 IPA 2340.84 11/05/2015 INVOICE NO 3943 Training costs - Corporate1275 *STRETTONS CHARTERED SURVEYORS 2340.00 15/04/2015 Valuation fees Valuation fees1276 STRETTONS CHARTERED SURVEYORS 2340.00 10/04/2015 Valuation Fees Valuation fees1277 SSE PLC 2336.92 26/05/2015 8 Fulton Road, 5th Floor 1278 DORMA UK LIMITED 2333.33 20/05/2015 Repairs Door Entry Systems Repl/Upg1279 SECURELAND INVESTMENTS LTD 2332.36 27/05/2015 rpi increase - rent payab Lease rents payable1280 GAZPROM MARKETING & TRADING RE 2310.85 22/04/2015 Landlords Supply, Network Communal Electricity1281 VODAFONE CORPORATE LIMITED 2310.00 08/06/2015 Samsung Tab 105 for mobil Computer Hardware & Software1282 M C PLUMBING 2309.94 07/05/2015 Repairs Kitchen Replacement1283 M C PLUMBING 2308.33 14/05/2015 Repairs Void Repairs1284 SHERIDANS PROPERTY SERVICES 2289.68 Repairs Void Repairs1285 LONDON MCP PROPERTY SERVICES 2285.94 03/06/2015 Repairs Bordereax Claim (< ú2,500)1286 ADGENDA MEDIA SERVICES 2281.44 08/04/2015 Marketing - Property sale 1287 SHERIDANS PROPERTY SERVICES 2280.55 Repairs Void Repairs1288 KENNEDY CATER 2280.00 13/04/2015 General Legal Fees General Legal Fees1289 MOORE WILSON DESIGN LTD 2280.00 15/06/2015 Marketing - Property sale 1290 SSE PLC 2275.11 22/04/2015 Tulsi House, FLats 1-36, Communal Electricity1291 STAR TECHNOLOGY SERVICES LTD 2266.50 05/05/2015 Abbeywood DR Colocation Computer line rental/charges

1292 STAR TECHNOLOGY SERVICES LTD 2266.50 27/04/2015 1315 31315 Computer line rental/charges1293 STAR TECHNOLOGY SERVICES LTD 2266.50 15/06/2015 Abbeywood DR colocation Computer line rental/charges1294 STAR TECHNOLOGY SERVICES LTD 2266.50 15/06/2015 Abbeywood DR Colocation Computer line rental/charges1295 TROWERS & HAMLINS 2265.00 15/04/2015 General Legal Fees Loan Finance Charges Account1296 AXIS EUROPE PLC 2260.17 17/04/2015 Repairs Day to Day Repairs1297 NEW I.D INTERIORS LIMITED 2256.00 13/05/2015 Marketing - Property sale 1298 FLIPSIDE GROUP 2250.00 27/04/2015 Promotion1299 SSE PLC 2248.21 26/05/2015 8 Fulton Road, 5th Floor 1300 M C PLUMBING 2244.80 07/05/2015 Aids & Adaptations Aids & Adaptations1301 Lambeth Council Tax 2239.60 15/05/2015 31 Hargwyne Street, SW9 Council Tax payable1302 SHARE TO BUY LTD 2238.00 15/04/2015 Marketing - Property sale 1303 SSE PLC 2237.17 22/04/2015 Landlords Supply, Biko Ho Communal Gas1304 ZURICH MUNICIPAL 2231.65 26/05/2015 INSURANCE PREMIUM 2015/16 Property Insurance prepaymnt1305 WEALD INSURANCE BROKERS LTD 2226.00 17/06/2015 146-150 GROSVENOR RD: IN Grosvenor Road1306 PINNACLE HOUSING LIMITED 2224.46 13/05/2015 MARCH 2015 CLEANING @ KOD LL Resp - Cleaning1307 VOLUNTAS 2223.00 07/04/2015 Professional Services Prof Serv: Service Reviews1308 SSE PLC 2221.69 26/05/2015 148 Cambridge Heath Road, 1309 EAST HERTS COUNCIL 2221.55 12/06/2015 118 Cozens Road, Ware Void Properties - Council Tax1310 PINNACLE PSG 2220.76 13/05/2015 Cleaning - general Cleaning - general1311 PINNACLE PSG 2220.76 13/05/2015 Cleaning - general Cleaning - general1312 PINNACLE PSG 2220.76 13/05/2015 Cleaning - general Cleaning - general1313 SHERIDANS PROPERTY SERVICES 2220.00 22/04/2015 Repairs Major Repairs1314 SHERIDANS PROPERTY SERVICES 2220.00 Repairs Major Repairs1315 THE OFFICE FURNITURE LTD 2211.60 07/04/2015 THE OFFICE F Office Furniture - Cost1316 CAMPBELL TICKELL LTD 2210.40 01/06/2015 Temporary staff 1317 MEDICINE MAN LTD 2196.00 01/07/2015 Electric House Brochure 1318 SSE PLC 2188.14 17/06/2015 Luma Central Middlesex Ho Ener-G Switch (Recharge&Bills)1319 ASHFORD COMMERCIAL 2179.52 27/05/2015 Repairs Major Repairs1320 THINKBDW LIMITED 2178.00 15/04/2015 Marketing - Property sale 1321 GAZPROM MARKETING & TRADING RE 2167.60 10/06/2015 Landlords Supply, Network Communal Electricity1322 Private Landlord 2163.28 27/05/2015 interim payment 19.03.201 Lease rents payable1323 SHERIDANS PROPERTY SERVICES 2160.52 Repairs Void Repairs1324 S JOHNSON T/A GARDEN BARBER 2160.00 07/05/2015 Repairs Communal Repairs1325 TROWERS & HAMLINS 2160.00 13/05/2015 General Legal Fees General Legal Fees1326 TROWERS & HAMLINS 2160.00 29/04/2015 LEASE 421 HARROW RD TO PA Legal costs - tenancies1327 LAMBERTS CHARTERED SURVEYORS 2160.00 20/05/2015 UNIT 111 NETWORK HUB FEE Mgt Fee Payable (External)1328 WATERMAN TRANSPORT & DEVELOPME 2160.00 08/04/2015 RECTORY PARK: PLANNING A Speculative development costs1329 MORGAN HUNT PUBLIC SECTOR LTD 2160.00 18/05/2015 Temporary staff 1330 MORGAN HUNT PUBLIC SECTOR LTD 2160.00 13/04/2015 Temporary staff 1331 MORGAN HUNT PUBLIC SECTOR LTD 2160.00 29/06/2015 Temporary staff 1332 MORGAN HUNT PUBLIC SECTOR LTD 2160.00 29/06/2015 Temporary staff 1333 MORGAN HUNT PUBLIC SECTOR LTD 2160.00 29/06/2015 Temporary staff 1334 M H GOLDSMITH & SONS LTD 2159.17 21/05/2015 Office - Cleaning Office - Cleaning1335 Winckworth Sherwood 2159.00 13/04/2015 AHF / EIB Charging Loan Finance Charges Account1336 GREENFLAME LTD 2155.20 01/05/2015 Repairs Heating Servicing & Rep1337 GROUNDWORK LONDON 2152.80 13/04/2015 Promotion1338 SSE PLC 2152.18 26/05/2015 8 Fulton Road, 6th Floor 1339 MORGAN HUNT PUBLIC SECTOR LTD 2150.69 18/05/2015 Temporary staff 1340 S JOHNSON T/A GARDEN BARBER 2148.00 07/05/2015 Repairs Day to Day Repairs1341 LULWORTH COURT (KENTON)LTD 2128.15 20/05/2015 Ground Rent + Service Cha Ground rent payable1342 HOUSING & PROPERTY LAW PARTNER 2125.70 29/05/2015 General Legal Fees Legal costs - tenancies1343 RYDON MAINTENANCE LTD 2120.49 06/05/2015 Repairs Day to Day Repairs1344 SHERIDANS PROPERTY SERVICES 2120.12 Repairs Citrus Void Works1345 MARSONS SOLICITORS 2115.60 29/04/2015 Flat 16 Russells Wharf Legal - Anti Social Behaviour1346 SSE PLC 2113.50 29/04/2015 Currie Court, Nightingale Landlords Gas charges1347 LONDON MCP PROPERTY SERVICES 2111.87 17/06/2015 Repairs Day to Day Repairs1348 SSE PLC 2102.90 02/04/2015 Crowhurst House, Aytoun R Communal Electricity1349 STRETCHEVENTS STRUCTURES LTD 2100.89 08/06/2015 Balance due for the Marqu Staff Welfare1350 MARTIN CHEESEMAN 2100.00 15/04/2015 CONSULTANCY WORK CARRIED Professional Services - Advice1351 Professional services 2100.00 10/04/2015 Professional Services: Ge Professional Services: General1352 SSE PLC 2099.56 11/06/2015 Gosselin House, Barleycro Communal Gas1353 SSE PLC 2099.56 25/06/2015 Communal Gas Supply from Communal Gas1354 SHARE TO BUY LTD 2098.80 15/04/2015 Marketing - Property sale 1355 SHARE TO BUY LTD 2098.80 03/06/2015 Marketing - Property sale 1356 RYDON MAINTENANCE LTD 2097.56 17/06/2015 Repairs PSL Rechargeable Repairs1357 SSE PLC 2094.77 22/04/2015 Rosemary House, Landlords Communal Gas1358 SSE PLC 2085.59 08/04/2015 54 Blenheim Gardens, Lanl Communal Electricity1359 LEWIS SILKIN LLP 2083.66 20/05/2015 KEMPSFORD HOUSE HOTEL: LE Speculative development costs1360 BRIDGE SECURITY CCTV LIMITED 2080.00 24/04/2015 Monthly CCTV maintenance Cable Television costs1361 HMCTS 2080.00 20/04/2015 COURT APPLICATION 1362 21ST CENTURY LIFTS LTD 2077.92 06/05/2015 Repairs Lift Replacement/Upgrade1363 IWL CONTRACTORS LTD 2077.27 11/06/2015 Repairs Fire Equipment service contr1364 IWL CONTRACTORS LTD 2077.27 11/06/2015 Repairs Fire Equipment service contr1365 PINNACLE PSG 2076.78 06/05/2015 April 2015 Monthly Clean 1366 PINNACLE PSG 2076.78 10/06/2015 May 2015 Cleaning Fee 1367 CENTRE 4 LEARNING LIMITED 2075.76 18/05/2015 invoice no 1101667 Training costs - General1368 MEDICINE MAN LTD 2073.60 17/06/2015 Marketing - Property sale 1369 HARROW COMMUNITY TRANSPORT 2071.73 20/05/2015 Community Engagement1370 VODAFONE CORPORATE LIMITED 2070.54 08/06/2015 NSHA mobile charges 1371 LIQUID RECRUITMENT SOLUTIONS 2070.00 29/06/2015 Temporary staff 1372 SECURITY 24 GUARDING LTD 2070.00 18/06/2015 RE INVOICE NUMBER 19483 - Void Properties - Security1373 SHERIDANS PROPERTY SERVICES 2063.54 22/04/2015 Repairs Major Repairs1374 Lambeth Council Tax 2061.73 15/05/2015 Flat 45, Helmi House Council Tax payable1375 SSE PLC 2059.52 10/06/2015 Landlords Supply, Cipher Communal Electricity1376 HAYS PERSONNEL PAYROLL SERVICE 2059.20 20/04/2015 Temporary staff 1377 HAYS PERSONNEL PAYROLL SERVICE 2059.20 18/05/2015 Temporary staff 1378 SSE PLC 2054.96 10/06/2015 Pasteur Court, Nightingal Landlords Gas charges1379 NEWMANFRANCIS 2052.00 08/04/2015 Outreach carried out & Co Landlords Responsib - Misc1380 PINNACLE HOUSING LIMITED 2047.72 13/05/2015 MARCH 2015 CLEANING @ PAS LL Resp - Cleaning1381 SSE PLC 2042.38 22/04/2015 Beldanes Lodge , 23 Hawth Communal Gas1382 SHERIDANS PROPERTY SERVICES 2040.00 06/05/2015 Neighbourhood management Community Engagement1383 SSE PLC 2036.56 17/06/2015 Hodgson Court, Block 5, N Landlords Gas charges1384 SSE PLC 2034.27 13/05/2015 5th Floor South, Olympic

1385 LONDON BOROUGH OF BRENT C/TAX 2030.91 06/05/2015 247A Chapter Road, NW2 5L Void Properties - Council Tax1386 SSE PLC 2028.53 10/06/2015 Landlords Supply, Templar 1387 ASHFORD COMMERCIAL 2025.00 15/04/2015 Repairs Major Repairs1388 SSE PLC 2024.41 10/06/2015 Kodak Court, Nightingale Landlords Gas charges1389 SHERIDANS PROPERTY SERVICES 2023.96 22/04/2015 Repairs Void Repairs1390 CLEAN GREEN CLEANING SERVICES 2013.20 06/05/2015 COBBOLD COURT REPLANT Landlords Responsib - Misc1391 VODAFONE CORPORATE LIMITED 2007.59 08/06/2015 NSHA mobile charges 1392 Winckworth Sherwood 2005.67 13/04/2015 Citrus Land Reg fees Loan Finance Charges Account1393 ROBINSON LOW FRANCIS 2001.60 16/04/2015 HERTFORD POLICE STN- PHAS Hertford Police Station Phase1394 EAST HERTS COUNCIL 2000.00 04/06/2015 Donation Community Engagement1395 EAST HERTS DISTRICT COUNCIL 2000.00 04/06/2015 Donation: East Herts dive Community Engagement1396 CASH 2000.00 12/06/2015 FUNDAY EXPENSE Community Engagement1397 EAST HERTS DISTRICT COUNCIL 2000.00 28/05/2015 Contribution toward EHDC Community Training and Grants1398 CLOSE FIT SOFTWARE LTD 2000.00 13/04/2015 Consultancy Computer Hardware & Software1399 EAST HERTS DISTRICT COUNCIL 2000.00 23/04/2015 EAST HERTS DIST. COUNCIL Miscellaneous travel cost1400 Lambeth Council Tax 1999.42 24/04/2015 69 Burrow House, SW9 0UZ Council Tax payable1401 SSE PLC 1998.08 10/06/2015 Tulsi House, FLats 1-36, Communal Gas1402 M C PLUMBING 1997.03 02/07/2015 Repairs Kitchen Replacement1403 Private Landlord 1993.33 15/04/2015 23/04/15-22/05/15 CP5068 Lease rents payable1404 Private Landlord 1993.33 17/06/2015 23/06/15-22/07/15 CP5068 Lease rents payable1405 JS ESTATES 1993.33 29/04/2015 09/05/15-08/06/15 CJ5175 Lease rents payable1406 JS ESTATES 1993.33 03/06/2015 09/06/15-08/07/15 CJ5175 Lease rents payable1407 Private Landlord 1993.33 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable1408 Private Landlord 1993.33 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable1409 Private Landlord 1993.33 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable1410 Private Landlord 1993.33 29/04/2015 08/05/15-07/06/15 Genera Lease rents payable1411 Private Landlord 1993.33 03/06/2015 08/06/15-07/07/15 Genera Lease rents payable1412 Private Landlord 1993.33 15/04/2015 30/03/15-29/04/15 CS5511 Lease rents payable1413 Private Landlord 1993.33 22/04/2015 30/04/15-29/05/15 CS5511 Lease rents payable1414 Private Landlord 1993.33 20/05/2015 30/05/15-29/06/15 CS5511 Lease rents payable1415 Private Landlord 1993.33 24/06/2015 30/06/15-29/07/15 CS5511 Lease rents payable1416 Private Landlord 1993.33 22/04/2015 02/05/15-01/06/15 CT5244 Lease rents payable1417 Private Landlord 1993.33 27/05/2015 02/06/15-01/07/15 CT5244 Lease rents payable1418 Private Landlord 1993.33 24/06/2015 02/07/15-01/08/15 CT5244 Lease rents payable1419 Private Landlord 1993.33 06/05/2015 13/05/15-12/06/15 CG8499 Lease rents payable1420 Private Landlord 1993.33 03/06/2015 13/06/15-12/07/15 CG8499 Lease rents payable1421 Private Landlord 1993.33 08/04/2015 13/04/15-12/05/15 CG8499 Lease rents payable1422 VILLCHASE LTD 1993.33 15/04/2015 24/04/15-23/05/15 CV5048 Lease rents payable1423 VILLCHASE LTD 1993.33 13/05/2015 24/05/15-23/06/15 CV5048 Lease rents payable1424 VILLCHASE LTD 1993.33 17/06/2015 24/06/15-23/07/15 CV5048 Lease rents payable1425 WOODFIELD BUILDING SERVICES 1993.33 15/04/2015 13/04/15-12/05/15 Genera Lease rents payable1426 WOODFIELD BUILDING SERVICES 1993.33 06/05/2015 13/05/15-12/06/15 Genera Lease rents payable1427 WOODFIELD BUILDING SERVICES 1993.33 03/06/2015 13/06/15-12/07/15 Genera Lease rents payable1428 PSL Landlord 1993.33 13/05/2015 23/05/15-22/06/15 CP5068 PSL Rechargeable Repairs1429 MARSONS SOLICITORS 1984.80 17/06/2015 4 Mary Seacole House General Legal Fees1430 CRABTREE PROPERTY MANGEMENT 1984.60 20/05/2015 Water Charges Water Rates1431 DIGIVISION CCTV LTD 1977.19 17/06/2015 Repairs Elec Testing and Rep1432 MICHAEL PAGE INTERNATIONAL 1975.62 15/06/2015 Temporary staff 1433 MICHAEL PAGE INTERNATIONAL 1975.62 15/06/2015 Temporary staff 1434 MICHAEL PAGE INTERNATIONAL 1975.62 15/06/2015 Temporary staff 1435 MICHAEL PAGE INTERNATIONAL 1975.62 01/06/2015 Temporary staff 1436 MICHAEL PAGE INTERNATIONAL 1975.62 15/06/2015 Temporary staff 1437 MICHAEL PAGE INTERNATIONAL 1975.62 22/06/2015 Temporary staff 1438 Private Landlord 1971.67 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable1439 Private Landlord 1971.67 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable1440 Private Landlord 1971.67 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable1441 Private Landlord 1971.67 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable1442 Private Landlord 1971.67 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable1443 Private Landlord 1971.67 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable1444 Private Landlord 1971.67 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable1445 Private Landlord 1971.67 15/04/2015 20/04/15-19/05/15 Genera Lease rents payable1446 Private Landlord 1971.67 13/05/2015 20/05/15-19/06/15 Genera Lease rents payable1447 Private Landlord 1971.67 10/06/2015 20/06/15-19/07/15 Genera Lease rents payable1448 Private Landlord 1971.67 15/04/2015 22/04/15-21/05/15 CV5012 Lease rents payable1449 Private Landlord 1971.67 13/05/2015 22/05/15-21/06/15 CV5012 Lease rents payable1450 Private Landlord 1971.67 10/06/2015 22/06/15-21/07/15 CV5012 Lease rents payable1451 Private Landlord 1971.67 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable1452 Private Landlord 1971.67 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable1453 Private Landlord 1971.67 06/05/2015 17/05/15-16/06/15 CK8340 Lease rents payable1454 Private Landlord 1971.67 10/06/2015 17/06/15-16/07/15 CK8340 Lease rents payable1455 PSL Landlord 1971.67 08/04/2015 17/04/15-16/05/15 CK8340 PSL Rechargeable Repairs1456 PH JONES LIMITED 1971.52 24/06/2015 Repairs Heating Upgrades1457 SSE PLC 1971.35 29/04/2015 Landlords Supply, Cipher Landlords Electricity charges1458 M H GOLDSMITH & SONS LTD 1968.00 27/05/2015 Repairs H&S Inspections1459 M H GOLDSMITH & SONS LTD 1968.00 27/05/2015 Repairs H&S Inspections1460 BAILY GARNER LLP 1963.50 03/06/2015 STOCKWELL PARK DAY CENTRE Stockwell Day Centre1461 MEAD BUILDING SERVICES LTD 1955.28 22/04/2015 Repairs Citrus Void Works1462 TROWERS & HAMLINS 1954.80 10/04/2015 Lease 1463 ARAWAK CATERING SERVICES 1950.00 29/06/2015 CATERING FOR CTH FUN DAY Community Engagement1464 CHURTON PROPERTY DEVELOPMENT 1950.00 22/04/2015 03/05/15-02/06/15 CC8287 Lease rents payable1465 CHURTON PROPERTY DEVELOPMENT 1950.00 27/05/2015 03/06/15-02/07/15 CC8287 Lease rents payable1466 CHURTON PROPERTY DEVELOPMENT 1950.00 24/06/2015 03/07/15-02/08/15 CC8287 Lease rents payable1467 FARROW PROPERTIES LTD 1950.00 15/04/2015 20/04/15-19/05/15 CF8401 Lease rents payable1468 FARROW PROPERTIES LTD 1950.00 06/05/2015 13/05/15-12/06/15 CF5166 Lease rents payable1469 FARROW PROPERTIES LTD 1950.00 13/05/2015 20/05/15-19/06/15 CF8401 Lease rents payable1470 FARROW PROPERTIES LTD 1950.00 20/05/2015 04/05/15-03/06/15 CF8401 Lease rents payable1471 FARROW PROPERTIES LTD 1950.00 20/05/2015 04/05/15-03/06/15 CF8401 Lease rents payable1472 FARROW PROPERTIES LTD 1950.00 27/05/2015 04/06/15-03/07/15 CF8401 Lease rents payable1473 FARROW PROPERTIES LTD 1950.00 27/05/2015 04/06/15-03/07/15 CF8401 Lease rents payable1474 FARROW PROPERTIES LTD 1950.00 03/06/2015 13/06/15-12/07/15 CF5166 Lease rents payable1475 FARROW PROPERTIES LTD 1950.00 10/06/2015 20/06/15-19/07/15 CF8401 Lease rents payable1476 FARROW PROPERTIES LTD 1950.00 24/06/2015 04/07/15-03/08/15 CF8401 Lease rents payable1477 FARROW PROPERTIES LTD 1950.00 24/06/2015 04/07/15-03/08/15 CF8401 Lease rents payable

1478 FIRSTLINE BUILDERS LTD 1950.00 15/04/2015 22/04/15-21/05/15 CF5160 Lease rents payable1479 FIRSTLINE BUILDERS LTD 1950.00 13/05/2015 22/05/15-21/06/15 CF5160 Lease rents payable1480 FIRSTLINE BUILDERS LTD 1950.00 10/06/2015 22/06/15-21/07/15 CF5160 Lease rents payable1481 Private Landlord 1950.00 29/04/2015 10/05/15-09/06/15 Genera Lease rents payable1482 Private Landlord 1950.00 03/06/2015 10/06/15-09/07/15 Genera Lease rents payable1483 Private Landlord 1950.00 06/05/2015 14/05/15-13/06/15 CK5139 Lease rents payable1484 Private Landlord 1950.00 03/06/2015 14/06/15-13/07/15 CK5139 Lease rents payable1485 Private Landlord 1950.00 22/04/2015 02/05/15-01/06/15 CH5301 Lease rents payable1486 Private Landlord 1950.00 27/05/2015 02/06/15-01/07/15 CH5301 Lease rents payable1487 Private Landlord 1950.00 24/06/2015 02/07/15-01/08/15 CH5301 Lease rents payable1488 Private Landlord 1950.00 08/04/2015 14/04/15-13/05/15 CT5142 Lease rents payable1489 Private Landlord 1950.00 06/05/2015 14/05/15-13/06/15 CT5142 Lease rents payable1490 Private Landlord 1950.00 03/06/2015 14/06/15-13/07/15 CT5142 Lease rents payable1491 Private Landlord 1950.00 29/04/2015 10/05/15-09/06/15 CV8151 Lease rents payable1492 Private Landlord 1950.00 03/06/2015 10/06/15-09/07/15 CV8151 Lease rents payable1493 Private Landlord 1950.00 24/06/2015 15/06/15-14/07/15 CP5055 Lease rents payable1494 Private Landlord 1950.00 13/05/2015 19/05/15-18/06/15 CK5079 Lease rents payable1495 Private Landlord 1950.00 10/06/2015 19/06/15-18/07/15 CK5079 Lease rents payable1496 Private Landlord 1950.00 13/05/2015 19/05/15-18/06/15 CP5329 Lease rents payable1497 Private Landlord 1950.00 10/06/2015 19/06/15-18/07/15 CP5329 Lease rents payable1498 Private Landlord 1950.00 15/04/2015 20/04/15-19/05/15 CI5107 Lease rents payable1499 Private Landlord 1950.00 13/05/2015 20/05/15-19/06/15 CI5107 Lease rents payable1500 Private Landlord 1950.00 10/06/2015 20/06/15-19/07/15 CI5107 Lease rents payable1501 Private Landlord 1950.00 29/04/2015 07/05/15-06/06/15 CM5317 Lease rents payable1502 Private Landlord 1950.00 06/05/2015 14/05/15-13/06/15 CM5270 Lease rents payable1503 Private Landlord 1950.00 27/05/2015 07/06/15-06/07/15 CM5317 Lease rents payable1504 Private Landlord 1950.00 03/06/2015 14/06/15-13/07/15 CM5270 Lease rents payable1505 Private Landlord 1950.00 15/04/2015 23/04/15-22/05/15 CP5306 Lease rents payable1506 Private Landlord 1950.00 13/05/2015 23/05/15-22/06/15 CP5306 Lease rents payable1507 Private Landlord 1950.00 17/06/2015 23/06/15-22/07/15 CP5306 Lease rents payable1508 Private Landlord 1950.00 13/05/2015 18/05/15-17/06/15 CP5341 Lease rents payable1509 Private Landlord 1950.00 10/06/2015 18/06/15-17/07/15 CP5341 Lease rents payable1510 Private Landlord 1950.00 06/05/2015 11/05/15-10/06/15 CC5134 Lease rents payable1511 Private Landlord 1950.00 06/05/2015 11/05/15-10/06/15 CC5134 Lease rents payable1512 Private Landlord 1950.00 03/06/2015 11/06/15-10/07/15 CC5134 Lease rents payable1513 Private Landlord 1950.00 10/06/2015 17/06/15-16/07/15 CF5083 Lease rents payable1514 Private Landlord 1950.00 15/04/2015 26/04/15-25/05/15 CW5187 Lease rents payable1515 Private Landlord 1950.00 20/05/2015 26/05/15-25/06/15 CW5187 Lease rents payable1516 Private Landlord 1950.00 17/06/2015 26/06/15-25/07/15 CW5187 Lease rents payable1517 Private Landlord 1950.00 29/04/2015 10/05/15-09/06/15 CJ5073 Lease rents payable1518 Private Landlord 1950.00 03/06/2015 10/06/15-09/07/15 CJ5073 Lease rents payable1519 Private Landlord 1950.00 22/04/2015 29/04/15-28/05/15 CL5239 Lease rents payable1520 Private Landlord 1950.00 20/05/2015 29/05/15-28/06/15 CL5239 Lease rents payable1521 Private Landlord 1950.00 24/06/2015 29/06/15-28/07/15 CL5239 Lease rents payable1522 Private Landlord 1950.00 22/04/2015 29/04/15-28/05/15 Genera Lease rents payable1523 Private Landlord 1950.00 20/05/2015 29/05/15-28/06/15 Genera Lease rents payable1524 Private Landlord 1950.00 24/06/2015 29/06/15-28/07/15 Genera Lease rents payable1525 Private Landlord 1950.00 06/05/2015 11/05/15-10/06/15 CL5181 Lease rents payable1526 Private Landlord 1950.00 03/06/2015 11/06/15-10/07/15 CL5181 Lease rents payable1527 Private Landlord 1950.00 22/04/2015 02/05/15-01/06/15 CK5175 Lease rents payable1528 Private Landlord 1950.00 27/05/2015 02/06/15-01/07/15 CK5175 Lease rents payable1529 Private Landlord 1950.00 24/06/2015 02/07/15-01/08/15 CK5175 Lease rents payable1530 Private Landlord 1950.00 22/04/2015 03/05/15-02/06/15 CK5075 Lease rents payable1531 Private Landlord 1950.00 27/05/2015 03/06/15-02/07/15 CK5075 Lease rents payable1532 Private Landlord 1950.00 24/06/2015 03/07/15-02/08/15 CK5075 Lease rents payable1533 Private Landlord 1950.00 29/04/2015 09/05/15-08/06/15 CH5282 Lease rents payable1534 Private Landlord 1950.00 03/06/2015 09/06/15-08/07/15 CH5282 Lease rents payable1535 Private Landlord 1950.00 13/05/2015 18/05/15-17/06/15 CK5088 Lease rents payable1536 Private Landlord 1950.00 10/06/2015 18/06/15-17/07/15 CK5088 Lease rents payable1537 Private Landlord 1950.00 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable1538 Private Landlord 1950.00 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable1539 Private Landlord 1950.00 06/05/2015 14/05/15-13/06/15 CA5197 Lease rents payable1540 Private Landlord 1950.00 03/06/2015 14/06/15-13/07/15 CA5197 Lease rents payable1541 Private Landlord 1950.00 22/04/2015 30/04/15-30/05/15 CB5145 Lease rents payable1542 Private Landlord 1950.00 20/05/2015 31/05/15-29/06/15 CB5145 Lease rents payable1543 Private Landlord 1950.00 20/05/2015 25/05/15-24/06/15 CB5145 Lease rents payable1544 Private Landlord 1950.00 17/06/2015 25/06/15-24/07/15 CB5145 Lease rents payable1545 Private Landlord 1950.00 24/06/2015 30/06/15-30/07/15 CB5145 Lease rents payable1546 Private Landlord 1950.00 06/05/2015 14/05/15-13/06/15 CA5352 Lease rents payable1547 Private Landlord 1950.00 03/06/2015 14/06/15-13/07/15 CA5352 Lease rents payable1548 Private Landlord 1950.00 29/04/2015 09/05/15-08/06/15 CS5396 Lease rents payable1549 Private Landlord 1950.00 03/06/2015 09/06/15-08/07/15 CS5396 Lease rents payable1550 Private Landlord 1950.00 13/05/2015 18/05/15-17/06/15 CD5171 Lease rents payable1551 Private Landlord 1950.00 10/06/2015 18/06/15-17/07/15 CD5171 Lease rents payable1552 Private Landlord 1950.00 24/06/2015 25/06/15-24/07/15 CM8116 Lease rents payable1553 Private Landlord 1950.00 22/04/2015 28/04/15-27/05/15 CP5007 Lease rents payable1554 Private Landlord 1950.00 20/05/2015 28/05/15-27/06/15 CP5007 Lease rents payable1555 Private Landlord 1950.00 03/06/2015 18/05/15-17/06/15 CP5007 Lease rents payable1556 Private Landlord 1950.00 10/06/2015 18/06/15-17/07/15 CP5007 Lease rents payable1557 Private Landlord 1950.00 17/06/2015 28/06/15-27/07/15 CP5007 Lease rents payable1558 Private Landlord 1950.00 15/04/2015 23/04/15-22/05/15 CL8473 Lease rents payable1559 Private Landlord 1950.00 13/05/2015 23/05/15-22/06/15 CL8473 Lease rents payable1560 Private Landlord 1950.00 17/06/2015 23/06/15-22/07/15 CL8473 Lease rents payable1561 Private Landlord 1950.00 06/05/2015 Interim Payment 12/04/201 Lease rents payable1562 Private Landlord 1950.00 17/06/2015 interim payment for perio Lease rents payable1563 Private Landlord 1950.00 06/05/2015 13/05/15-12/06/15 CN5086 Lease rents payable1564 Private Landlord 1950.00 03/06/2015 13/06/15-12/07/15 CN5086 Lease rents payable1565 Private Landlord 1950.00 06/05/2015 11/05/15-10/06/15 CS8897 Lease rents payable1566 Private Landlord 1950.00 03/06/2015 11/06/15-10/07/15 CS8897 Lease rents payable1567 Private Landlord 1950.00 20/05/2015 27/05/15-26/06/15 CA8103 Lease rents payable1568 Private Landlord 1950.00 17/06/2015 27/06/15-26/07/15 CA8103 Lease rents payable1569 Private Landlord 1950.00 22/04/2015 02/05/15-01/06/15 Genera Lease rents payable1570 Private Landlord 1950.00 27/05/2015 02/06/15-01/07/15 Genera Lease rents payable

1571 Private Landlord 1950.00 10/06/2015 28/04/15-27/05/15 CV8135 Lease rents payable1572 Private Landlord 1950.00 10/06/2015 28/05/15-27/06/15 CV8135 Lease rents payable1573 Private Landlord 1950.00 17/06/2015 28/06/15-27/07/15 CV8135 Lease rents payable1574 Private Landlord 1950.00 06/05/2015 14/05/15-13/06/15 CG5190 Lease rents payable1575 Private Landlord 1950.00 03/06/2015 14/06/15-13/07/15 CG5190 Lease rents payable1576 Private Landlord 1950.00 08/04/2015 14/04/15-13/05/15 CA5197 Lease rents payable1577 Private Landlord 1950.00 08/04/2015 14/04/15-13/05/15 CA5352 Lease rents payable1578 Private Landlord 1950.00 08/04/2015 18/04/15-17/05/15 CD5171 Lease rents payable1579 Private Landlord 1950.00 08/04/2015 17/04/15-16/05/15 CF5083 Lease rents payable1580 Private Landlord 1950.00 08/04/2015 14/04/15-13/05/15 CG5190 Lease rents payable1581 Private Landlord 1950.00 08/04/2015 18/04/15-17/05/15 CP5341 Lease rents payable1582 Private Landlord 1950.00 08/04/2015 13/04/15-12/05/15 CN5086 Lease rents payable1583 Private Landlord 1950.00 08/04/2015 19/04/15-18/05/15 CP5329 Lease rents payable1584 Private Landlord 1950.00 08/04/2015 14/04/15-13/05/15 CM5270 Lease rents payable1585 Private Landlord 1950.00 08/04/2015 19/04/15-18/05/15 CK5079 Lease rents payable1586 Private Landlord 1950.00 08/04/2015 18/04/15-17/05/15 CK5088 Lease rents payable1587 Private Landlord 1950.00 08/04/2015 14/04/15-13/05/15 CK5139 Lease rents payable1588 Private Landlord 1950.00 08/04/2015 Interim payment for 12/03 Lease rents payable1589 Private Landlord 1950.00 15/04/2015 25/04/15-24/05/15 CB5145 Lease rents payable1590 Private Landlord 1950.00 15/04/2015 24/04/15-23/05/15 CB5160 Lease rents payable1591 PROLANT LTD 1950.00 24/06/2015 02/04/15-01/05/15 CP5369 Lease rents payable1592 Private Landlord 1950.00 22/04/2015 29/04/15-28/05/15 CL8459 Lease rents payable1593 Private Landlord 1950.00 20/05/2015 29/05/15-28/06/15 CL8459 Lease rents payable1594 Private Landlord 1950.00 24/06/2015 29/06/15-28/07/15 CL8459 Lease rents payable1595 ST JAMES PROPERTY DEVELOPMENT 1950.00 22/04/2015 27/04/15-26/05/15 CS5350 Lease rents payable1596 ST JAMES PROPERTY DEVELOPMENT 1950.00 20/05/2015 27/05/15-26/06/15 CS5350 Lease rents payable1597 ST JAMES PROPERTY DEVELOPMENT 1950.00 17/06/2015 27/06/15-26/07/15 CS5350 Lease rents payable1598 Private Landlord 1950.00 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable1599 Private Landlord 1950.00 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable1600 TRIPLEHIGH LTD 1950.00 29/04/2015 09/05/15-08/06/15 CT8163 Lease rents payable1601 TRIPLEHIGH LTD 1950.00 03/06/2015 09/06/15-08/07/15 CT8163 Lease rents payable1602 V B HALAI C/O SOHAM PROPERTY 1950.00 22/04/2015 30/04/15-30/05/15 CH8600 Lease rents payable1603 V B HALAI C/O SOHAM PROPERTY 1950.00 20/05/2015 31/05/15-29/06/15 CH8600 Lease rents payable1604 V B HALAI C/O SOHAM PROPERTY 1950.00 24/06/2015 30/06/15-30/07/15 CH8600 Lease rents payable1605 VARSANI LTD 1950.00 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable1606 VARSANI LTD 1950.00 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable1607 VILLACHASE LTD 1950.00 06/05/2015 12/05/15-11/06/15 CV5048 Lease rents payable1608 VILLACHASE LTD 1950.00 03/06/2015 12/06/15-11/07/15 CV5048 Lease rents payable1609 VILLCHASE LTD 1950.00 15/04/2015 26/04/15-25/05/15 CV5048 Lease rents payable1610 VILLCHASE LTD 1950.00 22/04/2015 28/04/15-27/05/15 CV5048 Lease rents payable1611 VILLCHASE LTD 1950.00 22/04/2015 01/05/15-31/05/15 CV5048 Lease rents payable1612 VILLCHASE LTD 1950.00 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable1613 VILLCHASE LTD 1950.00 20/05/2015 28/05/15-27/06/15 CV5048 Lease rents payable1614 VILLCHASE LTD 1950.00 20/05/2015 26/05/15-25/06/15 CV5048 Lease rents payable1615 VILLCHASE LTD 1950.00 27/05/2015 01/06/15-30/06/15 CV5048 Lease rents payable1616 VILLCHASE LTD 1950.00 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable1617 VILLCHASE LTD 1950.00 17/06/2015 28/06/15-27/07/15 CV5048 Lease rents payable1618 VILLCHASE LTD 1950.00 17/06/2015 26/06/15-25/07/15 CV5048 Lease rents payable1619 VILLCHASE LTD 1950.00 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable1620 VILLCHASE LTD 1950.00 24/06/2015 01/07/15-31/07/15 CV5048 Lease rents payable1621 Private Landlord 1950.00 13/05/2015 24/05/15-23/06/15 CB5160 Lease rents payable1622 Private Landlord 1950.00 17/06/2015 24/06/15-23/07/15 CB5160 Lease rents payable1623 PSL Landlord 1950.00 22/04/2015 27/04/15-26/05/15 CA8103 PSL Rechargeable Repairs1624 PSL Rechargeable Repairs 1950.00 06/05/2015 17/05/15-16/06/15 CF5083 PSL Rechargeable Repairs1625 PSL Rechargeable Repairs 1950.00 20/05/2015 04/05/15-03/06/15 CC5242 PSL Rechargeable Repairs1626 TULLY DE'ATH (CONSULTANT) LTD 1950.00 06/05/2015 RECTORY PARK: FEES Speculative development costs1627 TULLY DE'ATH (CONSULTANT) LTD 1950.00 06/05/2015 RECTORY PARK: PROFESSION Speculative development costs1628 SSE PLC 1949.53 01/05/2015 Wynter House, Stockwell P Communal Gas1629 M C PLUMBING 1945.03 18/06/2015 Aids & Adaptations Aids & Adaptations1630 HAYS PERSONNEL PAYROLL SERVICE 1944.97 08/06/2015 Temporary staff 1631 MICHAEL PAGE INTERNATIONAL 1944.00 11/05/2015 Temporary staff 1632 SSE PLC 1943.10 29/04/2015 151 Brook Road, Chartwell Communal Electricity1633 SSE PLC 1930.06 29/04/2015 Lister Court, Nightingale Landlords Gas charges1634 Private Landlord 1928.33 20/05/2015 interim payment for perio Lease rents payable1635 Private Landlord 1928.33 24/06/2015 23/04/15-22/05/15 CP5055 Lease rents payable1636 Private Landlord 1928.33 15/04/2015 interim payment 12.03.201 Lease rents payable1637 Private Landlord 1928.33 06/05/2015 13/05/15-12/06/15 CF5092 Lease rents payable1638 Private Landlord 1928.33 03/06/2015 13/06/15-12/07/15 CF5092 Lease rents payable1639 Private Landlord 1928.33 22/04/2015 30/04/15-30/05/15 CO5034 Lease rents payable1640 Private Landlord 1928.33 20/05/2015 31/05/15-29/06/15 CO5034 Lease rents payable1641 Private Landlord 1928.33 24/06/2015 30/06/15-29/07/15 CO5034 Lease rents payable1642 Private Landlord 1928.33 29/04/2015 10/05/15-09/06/15 CM5519 Lease rents payable1643 Private Landlord 1928.33 03/06/2015 10/06/15-09/07/15 CM5519 Lease rents payable1644 Private Landlord 1928.33 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable1645 Private Landlord 1928.33 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable1646 Private Landlord 1928.33 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable1647 Private Landlord 1928.33 27/05/2015 interim payment for perio Lease rents payable1648 Private Landlord 1928.33 24/06/2015 interim payment for perio Lease rents payable1649 Private Landlord 1928.33 15/04/2015 23/04/15-22/05/15 CT5067 Lease rents payable1650 Private Landlord 1928.33 13/05/2015 23/05/15-22/06/15 CT5067 Lease rents payable1651 Private Landlord 1928.33 17/06/2015 23/06/15-22/07/15 CT5067 Lease rents payable1652 Private Landlord 1928.33 06/05/2015 Interim Payment 05/04/201 Lease rents payable1653 Private Landlord 1928.33 03/06/2015 interim payment for perio Lease rents payable1654 Private Landlord 1928.33 06/05/2015 16/05/15-15/06/15 CK5182 Lease rents payable1655 Private Landlord 1928.33 10/06/2015 16/06/15-15/07/15 CK5182 Lease rents payable1656 Private Landlord 1928.33 06/05/2015 14/05/15-13/06/15 Genera Lease rents payable1657 Private Landlord 1928.33 03/06/2015 14/06/15-13/07/15 Genera Lease rents payable1658 Private Landlord 1928.33 20/05/2015 interim payment for perio Lease rents payable1659 Private Landlord 1928.33 17/06/2015 interim payment 23.05.201 Lease rents payable1660 Private Landlord 1928.33 22/04/2015 interim paymnet 26.03.201 Lease rents payable1661 Private Landlord 1928.33 20/05/2015 interim payment for perio Lease rents payable1662 Private Landlord 1928.33 24/06/2015 26/03/15-25/04/15 CM8116 Lease rents payable1663 Private Landlord 1928.33 03/06/2015 interim payments for peri Lease rents payable

1664 Private Landlord 1928.33 20/05/2015 interim payment for perio Lease rents payable1665 Private Landlord 1928.33 06/05/2015 14/05/15-13/06/15 Genera Lease rents payable1666 Private Landlord 1928.33 03/06/2015 14/06/15-13/07/15 Genera Lease rents payable1667 Private Landlord 1928.33 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable1668 Private Landlord 1928.33 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable1669 Private Landlord 1928.33 08/04/2015 13/04/15-12/05/15 CF5092 Lease rents payable1670 Private Landlord 1928.33 08/04/2015 14/04/15-13/05/15 Genera Lease rents payable1671 Private Landlord 1928.33 08/04/2015 16/04/15-15/05/15 CK5182 Lease rents payable1672 Private Landlord 1928.33 08/04/2015 Interim payment for 05/03 Lease rents payable1673 Private Landlord 1928.33 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable1674 Private Landlord 1928.33 08/04/2015 14/04/15-13/05/15 Genera Lease rents payable1675 MASHER BROTHR LTD 1926.00 12/06/2015 PROFESSIONAL FEES DALYELL ROAD1676 Private Landlord 1923.27 22/04/2015 Overdue payments for Feb Lease rents payable1677 DELTA SECURITY 1920.00 03/06/2015 Repairs Community Improvmt Prog1678 CONSULT CRM 1920.00 27/04/2015 Consultancy Computer Hardware & Software1679 CONSULT EAST LTD 1920.00 08/06/2015 Executive Coaching for Tr Executive Coaching1680 INTEGRATOR HOUSING SOLUTIONS L 1920.00 29/06/2015 Consultancy Professional Services: General1681 INTEGRATOR HOUSING SOLUTIONS L 1920.00 29/06/2015 Consultancy Professional Services: General1682 DAVY`S PROPERTY MAINT.CONST 1920.00 12/06/2015 THRAYLE: DECOM WORK FEES THRAYLE HOUSE1683 LONDON BOROUGH OF BRENT C/TAX 1918.55 20/05/2015 75 Cosgrove House, Hatton Council Tax payable1684 LONDON BOROUGH OF BRENT C/TAX 1918.55 20/05/2015 76 Cosgrove House, Hatton Council Tax payable1685 LONDON BOROUGH OF BRENT C/TAX 1918.55 27/05/2015 78 Cosgrove House, Hatton Council Tax payable1686 KINGDOM SECURITY LTD 1916.33 22/04/2015 Security 1687 KINGDOM SECURITY LTD 1916.33 15/04/2015 Security 1688 KINGDOM SECURITY LTD 1916.33 15/04/2015 Security 1689 KINGDOM SECURITY LTD 1916.33 24/06/2015 May 2015 Vantage Point Security1690 TROWERS & HAMLINS 1916.16 15/04/2015 General Legal Fees Loan Finance Charges Account1691 ASHFORD COMMERCIAL 1913.20 20/05/2015 Repairs Major Repairs1692 ALLPAY.NET LIMITED 1912.63 08/04/2015 DD RENT TRANSATIONS FEES Rent Transaction Processing1693 BURCH DRAINAGE LTD 1908.00 27/05/2015 Repairs Day to Day Repairs1694 SSE PLC 1907.33 17/06/2015 2a Lavender Crescent, , W Landlords Gas charges1695 CHURTON PROPERTY DEVELOPMENT 1906.67 08/04/2015 17/04/15-16/05/15 CC8287 Lease rents payable1696 CHURTON PROPERTY DEVELOPMENT 1906.67 06/05/2015 17/05/15-16/06/15 CC8287 Lease rents payable1697 CHURTON PROPERTY DEVELOPMENT 1906.67 10/06/2015 17/06/15-16/07/15 CC8287 Lease rents payable1698 CHURTON PROPERTY DEVELOPMENT L 1906.67 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable1699 CHURTON PROPERTY DEVELOPMENT L 1906.67 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable1700 CHURTON PROPERTY DEVELOPMENT L 1906.67 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable1701 Private Landlord 1906.67 22/04/2015 initial rent payment 16.0 Lease rents payable1702 Private Landlord 1906.67 06/05/2015 16/05/15-15/06/15 Genera Lease rents payable1703 Private Landlord 1906.67 10/06/2015 16/06/15-15/07/15 Genera Lease rents payable1704 Private Landlord 1906.67 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable1705 Private Landlord 1906.67 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable1706 Private Landlord 1906.67 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable1707 Private Landlord 1906.67 15/04/2015 26/04/15-25/05/15 Genera Lease rents payable1708 Private Landlord 1906.67 20/05/2015 26/05/15-25/06/15 Genera Lease rents payable1709 Private Landlord 1906.67 17/06/2015 26/06/15-25/07/15 Genera Lease rents payable1710 Private Landlord 1906.67 22/04/2015 02/05/15-01/06/15 CK5078 Lease rents payable1711 Private Landlord 1906.67 06/05/2015 15/05/15-14/06/15 CK5078 Lease rents payable1712 Private Landlord 1906.67 27/05/2015 02/06/15-01/07/15 CK5078 Lease rents payable1713 Private Landlord 1906.67 10/06/2015 15/06/15-14/07/15 CK5078 Lease rents payable1714 Private Landlord 1906.67 24/06/2015 02/07/15-01/08/15 CK5078 Lease rents payable1715 Private Landlord 1906.67 15/04/2015 20/04/15-19/05/15 Genera Lease rents payable1716 Private Landlord 1906.67 13/05/2015 20/05/15-19/06/15 Genera Lease rents payable1717 Private Landlord 1906.67 10/06/2015 20/06/15-19/07/15 Genera Lease rents payable1718 Private Landlord 1906.67 22/04/2015 28/04/15-27/05/15 CP5324 Lease rents payable1719 Private Landlord 1906.67 20/05/2015 28/05/15-27/06/15 CP5324 Lease rents payable1720 Private Landlord 1906.67 17/06/2015 28/06/15-27/07/15 CP5324 Lease rents payable1721 Private Landlord 1906.67 06/05/2015 11/05/15-10/06/15 CK5025 Lease rents payable1722 Private Landlord 1906.67 03/06/2015 11/06/15-10/07/15 CK5025 Lease rents payable1723 Private Landlord 1906.67 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable1724 Private Landlord 1906.67 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable1725 Private Landlord 1906.67 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable1726 Private Landlord 1906.67 06/05/2015 11/05/15-10/06/15 CI5047 Lease rents payable1727 Private Landlord 1906.67 03/06/2015 11/06/15-10/07/15 CI5047 Lease rents payable1728 Private Landlord 1906.67 22/04/2015 02/05/15-01/06/15 CM5327 Lease rents payable1729 Private Landlord 1906.67 27/05/2015 02/06/15-01/07/15 CM5327 Lease rents payable1730 Private Landlord 1906.67 24/06/2015 02/07/15-01/08/15 CM5327 Lease rents payable1731 Private Landlord 1906.67 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable1732 Private Landlord 1906.67 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable1733 Private Landlord 1906.67 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable1734 Private Landlord 1906.67 15/04/2015 26/04/15-25/05/15 CD5300 Lease rents payable1735 Private Landlord 1906.67 20/05/2015 26/05/15-25/06/15 CD5300 Lease rents payable1736 Private Landlord 1906.67 17/06/2015 26/06/15-25/07/15 CD5300 Lease rents payable1737 Private Landlord 1906.67 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable1738 Private Landlord 1906.67 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable1739 Private Landlord 1906.67 29/04/2015 06/05/15-05/06/15 CP5304 Lease rents payable1740 Private Landlord 1906.67 27/05/2015 06/06/15-05/07/15 CP5304 Lease rents payable1741 Private Landlord 1906.67 06/05/2015 12/05/15-11/06/15 CD5098 Lease rents payable1742 Private Landlord 1906.67 03/06/2015 12/06/15-11/07/15 CD5098 Lease rents payable1743 NEW CHURTONS PROPERTIES LTD 1906.67 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable1744 NEW CHURTONS PROPERTIES LTD 1906.67 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable1745 NEW CHURTONS PROPERTIES LTD 1906.67 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable1746 NILKANTH ESTATES 1906.67 08/04/2015 15/04/15-14/05/15 CR8528 Lease rents payable1747 NILKANTH ESTATES 1906.67 06/05/2015 15/05/15-14/06/15 CR8528 Lease rents payable1748 NILKANTH ESTATES 1906.67 10/06/2015 15/06/15-14/07/15 CR8528 Lease rents payable1749 Private Landlord 1906.67 08/04/2015 16/04/15-15/05/15 Genera Lease rents payable1750 Private Landlord 1906.67 08/04/2015 15/04/15-14/05/15 CK5078 Lease rents payable1751 Private Landlord 1906.67 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable1752 Private Landlord 1906.67 15/04/2015 24/04/15-23/05/15 CL5093 Lease rents payable1753 Private Landlord 1906.67 13/05/2015 24/05/15-23/06/15 CL5093 Lease rents payable1754 Private Landlord 1906.67 17/06/2015 24/06/15-23/07/15 CL5093 Lease rents payable1755 Private Landlord 1906.67 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable1756 Private Landlord 1906.67 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable

1757 VALE ESTATES (UK) LTD 1906.67 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable1758 VALE ESTATES (UK) LTD 1906.67 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable1759 VALE ESTATES (UK) LTD 1906.67 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable1760 Private Landlord 1906.67 22/04/2015 30/04/15-30/05/15 Genera Lease rents payable1761 Private Landlord 1906.67 20/05/2015 31/05/15-29/06/15 Genera Lease rents payable1762 Private Landlord 1906.67 24/06/2015 30/06/15-30/07/15 Genera Lease rents payable1763 WOODFIELD BUILDING SERVICES LT 1906.67 15/04/2015 26/04/15-25/05/15 CW5063 Lease rents payable1764 WOODFIELD BUILDING SERVICES LT 1906.67 20/05/2015 26/05/15-25/06/15 CW5063 Lease rents payable1765 WOODFIELD BUILDING SERVICES LT 1906.67 17/06/2015 26/06/15-25/07/15 CW5063 Lease rents payable1766 EDEN BROWN LTD 1903.58 17/06/2015 Temporary staff 1767 P J WOODS & SONS LTD 1900.00 01/05/2015 Repairs Heating Servicing & Rep1768 P J WOODS & SONS LTD 1900.00 01/05/2015 Repairs Heating Servicing & Rep1769 P J WOODS & SONS LTD 1900.00 01/05/2015 Repairs Heating Servicing & Rep1770 P J WOODS & SONS LTD 1900.00 12/06/2015 Repairs Heating Servicing & Rep1771 P J WOODS & SONS LTD 1900.00 26/06/2015 Repairs Heating Servicing & Rep1772 PINNACLE HOUSING LIMITED 1896.24 13/05/2015 MARCH 2015 CLEANING @ BRE LL Resp - Cleaning1773 LB BRENT BUSINESS RATES 1895.50 24/06/2015 GRND FLOOR EAST OOC 1774 LONDON BOROUGH OF BRENT C/TAX 1895.25 01/07/2015 45A Tubbs Road, NW10 4RA Council Tax payable1775 ALLIED PROTECTION LTD 1895.10 22/04/2015 Repairs FRA Works1776 SSE PLC 1895.06 23/04/2015 The Grange Community Cent Communal Electricity1777 STAR TECHNOLOGY SERVICES LTD 1891.90 05/05/2015 CAT B Yeomans Court Computer line rental/charges1778 STAR TECHNOLOGY SERVICES LTD 1891.90 27/04/2015 Yeomans Court 31315 Computer line rental/charges1779 STAR TECHNOLOGY SERVICES LTD 1891.90 15/06/2015 CAT B Yeomans Crt Computer line rental/charges1780 STAR TECHNOLOGY SERVICES LTD 1891.90 15/06/2015 CAT B Yeomans Crt Computer line rental/charges1781 **Morgan Hunt 1890.00 15/05/2015 Temporary staff 1782 WINCKWORTH SHERWOOD 1887.42 17/06/2015 BROOK AVENUE: GET BRITAI TFL - Brook Avenue1783 SSE PLC 1887.16 10/06/2015 Birchen Grove, Maple Lodg Communal Electricity1784 Private Landlord 1886.61 17/06/2015 rent overpaid on previous Lease rents payable1785 GPS DOCUMENT MANAGEMENT 1880.27 10/06/2015 Stationery Stationery1786 TROWERS & HAMLINS 1880.00 03/06/2015 GROSVENOR ROAD: LEGAL FE Grosvenor Road1787 S.J.BARRATT 1878.00 15/04/2015 Repairs Roof Renewal1788 MICHAEL PAGE INTERNATIONAL 1873.15 15/06/2015 Temporary staff 1789 MICHAEL PAGE INTERNATIONAL 1873.15 15/06/2015 Temporary staff 1790 MICHAEL PAGE INTERNATIONAL 1873.15 15/06/2015 Temporary staff 1791 MICHAEL PAGE INTERNATIONAL 1873.15 15/06/2015 Temporary staff 1792 MICHAEL PAGE INTERNATIONAL 1873.15 01/06/2015 Temporary staff 1793 MICHAEL PAGE INTERNATIONAL 1873.15 15/06/2015 Temporary staff 1794 SSE PLC 1873.03 17/06/2015 Landlords Supply, Mary Se Communal Gas1795 VODAFONE CORPORATE LIMITED 1872.00 15/06/2015 Ipad Air for Sales team C Comp hard/software(not capital1796 LONDON BOROUGH OF HACKNEY 1868.32 15/04/2015 19 Hill House, 30 Clifden Council Tax payable1797 LONDON BOROUGH OF HACKNEY 1868.32 15/04/2015 3 Hill House, 30 Clifden Council Tax payable1798 LONDON BOROUGH OF HACKNEY 1868.32 15/04/2015 6 Hill House, 30 Clifden Council Tax payable1799 LONDON BOROUGH OF HACKNEY 1868.32 15/04/2015 9 Hill House, 30 Clifen R Council Tax payable1800 LONDON BOROUGH OF HACKNEY 1868.32 15/04/2015 12 Hill House, 30 Clifen Council Tax payable1801 LONDON BOROUGH OF HACKNEY 1868.32 15/04/2015 15 Hill House, 30 Clifen Council Tax payable1802 LONDON BOROUGH OF HACKNEY 1868.32 15/04/2015 17 Hill House, 30 Clifen Council Tax payable1803 Private Landlord 1863.33 22/04/2015 28/04/15-27/05/15 Genera Lease rents payable1804 Private Landlord 1863.33 24/06/2015 interim payment for perio Lease rents payable1805 WOODFIELD BUILDING SERVICES 1863.33 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable1806 WOODFIELD BUILDING SERVICES 1863.33 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable1807 WOODFIELD BUILDING SERVICES 1863.33 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable1808 COMPLETE TREE CARE LIMITED 1860.00 03/06/2015 LL Resp - Gardening LL Resp - Gardening1809 HMCTS 1860.00 20/04/2015 COURT APPLICATION 1810 PINNACLE HOUSING LIMITED 1857.36 13/05/2015 MARCH 2015 CLEANING @ HIL LL Resp - Cleaning1811 GREENFLAME LTD 1854.00 10/04/2015 Repairs Heating Servicing & Rep1812 MEAD BUILDING SERVICES LTD 1852.31 15/04/2015 Repairs Citrus Void Works1813 MAC DECORATORS & GEN MAINT. 1848.00 02/04/2015 Pease supply and fit 44 k Community Alarm Upgrade1814 ORIEL SERVICES LTD 1846.03 26/05/2015 Oriel subsidence reinstat 1815 TRANSPORT FOR LONDON 1844.00 05/05/2015 TRANSPORT FOR LONDON Staff Special Loans1816 TROWERS & HAMLINS 1843.68 22/04/2015 11 SAMPSON AVE TO 31115 Legal fees-Property Sales1817 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 8, Council Tax payable1818 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 7, Council Tax payable1819 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 6, Council Tax payable1820 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 10 Council Tax payable1821 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 11 Council Tax payable1822 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 12 Council Tax payable1823 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 14 Council Tax payable1824 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 15 Council Tax payable1825 London Borough Of Islington 1843.12 29/04/2015 220 Sussex Way, Flat 3 Council Tax payable1826 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 16 Council Tax payable1827 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 5, Council Tax payable1828 London Borough Of Islington 1843.12 29/04/2015 220 Sussex Way, Flat 1 Council Tax payable1829 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 4, Council Tax payable1830 London Borough Of Islington 1843.12 29/04/2015 220 Sussex Way, Flat 2 Council Tax payable1831 London Borough Of Islington 1843.12 29/04/2015 220 Sussex Way, Flat 4 Council Tax payable1832 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 1, Council Tax payable1833 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 2, Council Tax payable1834 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 3, Council Tax payable1835 London Borough Of Islington 1843.12 29/04/2015 25a Bavaria Road, Flat 9, Council Tax payable1836 LONDON MCP PROPERTY SERVICES 1842.41 24/06/2015 Repairs Day to Day Repairs1837 Private Landlord 1841.67 29/04/2015 10/05/15-09/06/15 CD8845 Lease rents payable1838 Private Landlord 1841.67 03/06/2015 10/06/15-09/07/15 CD8845 Lease rents payable1839 WOODFIELD BUILDING SERVICES 1841.67 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable1840 WOODFIELD BUILDING SERVICES 1841.67 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable1841 WOODFIELD BUILDING SERVICES 1841.67 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable1842 WOODFIELD BUILDING SERVICES LT 1841.67 22/04/2015 02/05/15-01/06/15 Genera Lease rents payable1843 WOODFIELD BUILDING SERVICES LT 1841.67 27/05/2015 02/06/15-01/07/15 Genera Lease rents payable1844 WOODFIELD BUILDING SERVICES LT 1841.67 24/06/2015 02/07/15-01/08/15 Genera Lease rents payable1845 RIDGE AND PARTNERS LLP 1837.68 20/04/2015 For professional services 1846 RYDON MAINTENANCE LTD 1835.54 22/04/2015 Repairs PSL Rechargeable Repairs1847 BADENOCH & CLARK LTD 1820.02 27/04/2015 Temporary staff 1848 SEQUENCE UK LIMITED 1820.00 24/06/2015 01/02/15-30/04/15 CS5457 Lease rents payable1849 SEQUENCE UK LIMITED 1820.00 01/07/2015 01/05/15-31/07/15 CS5457 Lease rents payable

1850 JAMES GRAY ASSOCIATES 1818.00 22/06/2015 Temporary staff 1851 DIGIVISION CCTV LTD 1816.67 10/06/2015 Repairs Day to Day Repairs1852 ROYAL REPAIRS 1814.40 15/04/2015 Laundry Laundry1853 TRIANGLE INTERIORS 1806.90 10/06/2015 Furniture Replacement Furniture Replacement1854 ALLIED PROTECTION LTD 1805.70 08/04/2015 Repairs Fire Equipment service contr1855 PUNTER SOUTHALL 1802.50 11/05/2015 Invoice no; INV300001433 Staff Welfare1856 S JOHNSON T/A GARDEN BARBER 1800.00 07/05/2015 Repairs Communal Repairs1857 BROWNEJACOBSON 1800.00 15/06/2015 General Legal Fees General Legal Fees1858 PARAMOUNT PEST CONTROL 1800.00 27/05/2015 VARIOUS SITES 311142215 I Landlords Responsib - Misc1859 PARAMOUNT PEST CONTROL 1800.00 17/06/2015 INSPECTTREATMENT 35 2815 Landlords Responsib - Misc1860 SHARE TO BUY LTD 1800.00 22/04/2015 Marketing - Property sale 1861 SHARE TO BUY LTD 1800.00 22/04/2015 Marketing - Property sale 1862 LAMBERTS CHARTERED SURVEYORS 1800.00 20/05/2015 Ground Floor Peppermint H Mgt Fee Payable (External)1863 PINNACLE PSG 1800.00 29/06/2015 Invoice M013181 30/10/14 Out of Hours Telephone Service1864 THE LEADERSHIP FACTOR LTD 1800.00 18/05/2015 Professional Services Professional Services: General1865 JONES LANG LA SALLE LTD 1800.00 15/04/2015 Professional Services: Ge Professional Services: General1866 REAL ASSET MANAGEMENT 1800.00 11/05/2015 Consultancy Professional Services: General1867 CAPITAL APPLIANCE SERVICE 1800.00 03/06/2015 White Goods Relets & Replacements1868 PINNACLE PSG 1800.00 20/05/2015 Invoice M013964 Daytime C 1869 MORGAN HUNT PUBLIC SECTOR LTD 1800.00 05/05/2015 Temporary staff 1870 MORGAN HUNT PUBLIC SECTOR LTD 1800.00 05/05/2015 Temporary staff 1871 MORGAN HUNT PUBLIC SECTOR LTD 1800.00 11/05/2015 Temporary staff 1872 MORGAN HUNT PUBLIC SECTOR LTD 1800.00 11/05/2015 Temporary staff 1873 MORGAN HUNT PUBLIC SECTOR LTD 1800.00 18/05/2015 Temporary staff 1874 MORGAN HUNT PUBLIC SECTOR LTD 1800.00 05/05/2015 Temporary staff 1875 MORGAN LAW 1800.00 01/06/2015 Temporary staff 1876 MORGAN LAW 1800.00 01/06/2015 Temporary staff 1877 MORGAN LAW 1800.00 01/06/2015 Temporary staff 1878 MORGAN LAW 1800.00 01/06/2015 Temporary staff 1879 *STRETTONS CHARTERED SURVEYORS 1800.00 15/04/2015 Valuation fees Valuation fees1880 CLUTTONS LLP 1800.00 04/06/2015 Valuation fees Valuation fees1881 LONDON MCP PROPERTY SERVICES 1790.09 13/05/2015 Repairs Day to Day Repairs1882 EASISTAT (UK) LTD 1788.00 20/05/2015 Relets Replacements Relets & Replacements1883 EASISTAT (UK) LTD 1788.00 20/05/2015 Relets Replacements Relets & Replacements1884 TEAMS NORTHERN LTD 1787.00 26/06/2015 Repairs Asbestos Surveys1885 TEAMS NORTHERN LTD 1787.00 26/06/2015 Repairs Asbestos Surveys1886 TEAMS NORTHERN LTD 1787.00 19/06/2015 Repairs 1887 TEAMS NORTHERN LTD 1787.00 19/06/2015 Repairs 1888 TEAMS NORTHERN LTD 1787.00 05/06/2015 Repairs 1889 CENTRE 4 LEARNING LIMITED 1785.60 24/04/2015 Preparation and Delivery Staff Conference (Hosting)1890 SSE PLC 1784.13 29/04/2015 1 Elverton Street, Cobbol Communal Electricity1891 DEEPLAKE LTD 1784.04 15/06/2015 SMS Over Usage from Bundl Mobile Telephone Charges1892 TROWERS & HAMLINS 1783.08 24/06/2015 Legal fees-Property Sales Legal fees-Property Sales1893 SSE PLC 1781.87 25/06/2015 Bircherley Court, Retirem Communal Gas1894 SHERIDANS PROPERTY SERVICES 1776.00 03/06/2015 78 St Augustines Avenue General exp (property related)1895 EON 1774.16 17/06/2015 Landlords Supply, Willow Communal Electricity1896 SSE PLC 1770.78 26/05/2015 Ground Floor, Olympic Off 1897 PINNACLE HOUSING LIMITED 1768.14 13/05/2015 MARCH 2015 CLEANING @ GRE LL Resp - Cleaning1898 PINNACLE PSG 1766.38 17/06/2015 April 2015 Cleaning Lum LL Resp - Cleaning1899 PINNACLE PSG 1766.38 24/06/2015 May 2015 Luma Cleaning LL Resp - Cleaning1900 MICHAEL PAGE INTERNATIONAL 1766.28 22/06/2015 Temporary staff 1901 TROWERS & HAMLINS 1764.00 27/05/2015 LEGAL FEES DRAFTING ADDIT Marketing - Property sales1902 21ST CENTURY LIFTS LTD 1762.56 18/06/2015 Repairs Lifts insurance,maint,power.1903 21ST CENTURY LIFTS LTD 1762.50 18/06/2015 Repairs Lifts insurance,maint,power.1904 FARROW PROPERTIES LTD 1755.01 08/04/2015 13/04/15-12/05/15 CF8401 Lease rents payable1905 FARROW PROPERTIES LTD 1755.01 06/05/2015 13/05/15-12/06/15 CF8401 Lease rents payable1906 FARROW PROPERTIES LTD 1755.01 03/06/2015 13/06/15-12/07/15 CF8401 Lease rents payable1907 FARROW PROPERTIES LTD 1755.00 08/04/2015 16/04/15-15/05/15 CF8401 Lease rents payable1908 FARROW PROPERTIES LTD 1755.00 08/04/2015 13/04/15-12/05/15 CF8401 Lease rents payable1909 FARROW PROPERTIES LTD 1755.00 08/04/2015 19/04/15-18/05/15 CF8401 Lease rents payable1910 FARROW PROPERTIES LTD 1755.00 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable1911 FARROW PROPERTIES LTD 1755.00 15/04/2015 interim payment for perio Lease rents payable1912 FARROW PROPERTIES LTD 1755.00 22/04/2015 01/05/15-31/05/15 CF8401 Lease rents payable1913 FARROW PROPERTIES LTD 1755.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable1914 FARROW PROPERTIES LTD 1755.00 22/04/2015 03/05/15-02/06/15 CF8401 Lease rents payable1915 FARROW PROPERTIES LTD 1755.00 22/04/2015 interim payment for perio Lease rents payable1916 FARROW PROPERTIES LTD 1755.00 29/04/2015 interim payment for perio Lease rents payable1917 FARROW PROPERTIES LTD 1755.00 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable1918 FARROW PROPERTIES LTD 1755.00 29/04/2015 05/05/15-04/06/15 CF8401 Lease rents payable1919 FARROW PROPERTIES LTD 1755.00 29/04/2015 08/05/15-07/06/15 CH8623 Lease rents payable1920 FARROW PROPERTIES LTD 1755.00 29/04/2015 04/05/15-03/06/15 CH8623 Lease rents payable1921 FARROW PROPERTIES LTD 1755.00 06/05/2015 16/05/15-15/06/15 CF8401 Lease rents payable1922 FARROW PROPERTIES LTD 1755.00 06/05/2015 13/05/15-12/06/15 CF8401 Lease rents payable1923 FARROW PROPERTIES LTD 1755.00 06/05/2015 12/05/15-11/06/15 CF8401 Lease rents payable1924 FARROW PROPERTIES LTD 1755.00 06/05/2015 11/05/15-10/06/15 CF8401 Lease rents payable1925 FARROW PROPERTIES LTD 1755.00 06/05/2015 11/05/15-10/06/15 CF8401 Lease rents payable1926 FARROW PROPERTIES LTD 1755.00 13/05/2015 19/05/15-18/06/15 CF8401 Lease rents payable1927 FARROW PROPERTIES LTD 1755.00 13/05/2015 interim payment 12.04.201 Lease rents payable1928 FARROW PROPERTIES LTD 1755.00 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable1929 FARROW PROPERTIES LTD 1755.00 20/05/2015 04/05/15-03/06/15 CF8401 Lease rents payable1930 FARROW PROPERTIES LTD 1755.00 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable1931 FARROW PROPERTIES LTD 1755.00 27/05/2015 05/06/15-04/07/15 CF8401 Lease rents payable1932 FARROW PROPERTIES LTD 1755.00 27/05/2015 interim payment for perio Lease rents payable1933 FARROW PROPERTIES LTD 1755.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable1934 FARROW PROPERTIES LTD 1755.00 27/05/2015 04/06/15-03/07/15 CH8623 Lease rents payable1935 FARROW PROPERTIES LTD 1755.00 27/05/2015 01/06/15-30/06/15 CF8401 Lease rents payable1936 FARROW PROPERTIES LTD 1755.00 27/05/2015 03/06/15-02/07/15 CF8401 Lease rents payable1937 FARROW PROPERTIES LTD 1755.00 27/05/2015 interim payment for perio Lease rents payable1938 FARROW PROPERTIES LTD 1755.00 03/06/2015 12/06/15-11/07/15 CF8401 Lease rents payable1939 FARROW PROPERTIES LTD 1755.00 03/06/2015 08/06/15-07/07/15 CH8623 Lease rents payable1940 FARROW PROPERTIES LTD 1755.00 03/06/2015 13/06/15-12/07/15 CF8401 Lease rents payable1941 FARROW PROPERTIES LTD 1755.00 03/06/2015 11/06/15-10/07/15 CF8401 Lease rents payable1942 FARROW PROPERTIES LTD 1755.00 03/06/2015 11/06/15-10/07/15 CF8401 Lease rents payable

1943 FARROW PROPERTIES LTD 1755.00 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable1944 FARROW PROPERTIES LTD 1755.00 10/06/2015 19/06/15-18/07/15 CF8401 Lease rents payable1945 FARROW PROPERTIES LTD 1755.00 10/06/2015 16/06/15-15/07/15 CF8401 Lease rents payable1946 FARROW PROPERTIES LTD 1755.00 24/06/2015 05/07/15-04/08/15 CF8401 Lease rents payable1947 FARROW PROPERTIES LTD 1755.00 24/06/2015 interimpayment for period Lease rents payable1948 FARROW PROPERTIES LTD 1755.00 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable1949 FARROW PROPERTIES LTD 1755.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable1950 FARROW PROPERTIES LTD 1755.00 24/06/2015 interim payment for perio Lease rents payable1951 FARROW PROPERTIES LTD 1755.00 24/06/2015 04/07/15-03/08/15 CH8623 Lease rents payable1952 FARROW PROPERTIES LTD 1755.00 24/06/2015 01/07/15-31/07/15 CF8401 Lease rents payable1953 Private Landlord 1755.00 15/04/2015 22/04/15-21/05/15 CN5094 Lease rents payable1954 Private Landlord 1755.00 13/05/2015 22/05/15-21/06/15 CN5094 Lease rents payable1955 Private Landlord 1755.00 10/06/2015 22/06/15-21/07/15 CN5094 Lease rents payable1956 Private Landlord 1755.00 22/04/2015 30/04/15-30/05/15 CA5451 Lease rents payable1957 Private Landlord 1755.00 20/05/2015 31/05/15-29/06/15 CA5451 Lease rents payable1958 Private Landlord 1755.00 24/06/2015 30/06/15-29/07/15 CA5451 Lease rents payable1959 Private Landlord 1755.00 06/05/2015 11/05/15-10/06/15 CM5057 Lease rents payable1960 Private Landlord 1755.00 22/04/2015 03/05/15-02/06/15 CC9237 Lease rents payable1961 Private Landlord 1755.00 27/05/2015 03/06/15-02/07/15 CC9237 Lease rents payable1962 Private Landlord 1755.00 24/06/2015 03/07/15-02/08/15 CC9237 Lease rents payable1963 Private Landlord 1755.00 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable1964 Private Landlord 1755.00 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable1965 Private Landlord 1755.00 15/04/2015 23/04/15-22/05/15 CT8249 Lease rents payable1966 Private Landlord 1755.00 15/04/2015 25/04/15-24/05/15 Genera Lease rents payable1967 Private Landlord 1755.00 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable1968 Private Landlord 1755.00 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable1969 Private Landlord 1755.00 13/05/2015 23/05/15-22/06/15 CT8249 Lease rents payable1970 Private Landlord 1755.00 20/05/2015 25/05/15-24/06/15 Genera Lease rents payable1971 Private Landlord 1755.00 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable1972 Private Landlord 1755.00 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable1973 Private Landlord 1755.00 17/06/2015 25/06/15-24/07/15 Genera Lease rents payable1974 TENACIOUS PROPERTIES LTD 1755.00 13/05/2015 30/03/15-29/04/15 CT8249 Lease rents payable1975 TENACIOUS PROPERTIES LTD 1755.00 20/05/2015 30/04/15-29/05/15 CT8249 Lease rents payable1976 TENACIOUS PROPERTIES LTD 1755.00 20/05/2015 27/04/15-26/05/15 CT8249 Lease rents payable1977 TENACIOUS PROPERTIES LTD 1755.00 27/05/2015 30/05/15-29/06/15 CT8249 Lease rents payable1978 TENACIOUS PROPERTIES LTD 1755.00 27/05/2015 27/05/15-26/06/15 CT8249 Lease rents payable1979 TENACIOUS PROPERTIES LTD 1755.00 10/06/2015 25/05/15-24/06/15 CT8249 Lease rents payable1980 TENACIOUS PROPERTIES LTD 1755.00 17/06/2015 23/06/15-22/07/15 CT8249 Lease rents payable1981 TENACIOUS PROPERTIES LTD 1755.00 17/06/2015 27/06/15-26/07/15 CT8249 Lease rents payable1982 TENACIOUS PROPERTIES LTD 1755.00 17/06/2015 25/06/15-24/07/15 CT8249 Lease rents payable1983 TENACIOUS PROPERTIES LTD 1755.00 24/06/2015 30/06/15-29/07/15 CT8249 Lease rents payable1984 VILLACHASE LTD 1755.00 08/04/2015 15/04/15-14/05/15 Genera Lease rents payable1985 VILLACHASE LTD 1755.00 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable1986 VILLACHASE LTD 1755.00 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable1987 VILLCHASE LTD 1755.00 22/04/2015 29/04/15-28/05/15 CV5048 Lease rents payable1988 VILLCHASE LTD 1755.00 20/05/2015 29/05/15-28/06/15 CV5048 Lease rents payable1989 VILLCHASE LTD 1755.00 24/06/2015 29/06/15-28/07/15 CV5048 Lease rents payable1990 FARROW PROPERTIES LTD 1755.00 24/06/2015 03/07/15-02/08/15 CF8401 PSL Rechargeable Repairs1991 KELTIC 1753.38 15/05/2015 Uniforms for Customer Ser Staff Welfare1992 Private Landlord 1751.75 22/04/2015 30/04/15-30/05/15 Genera Lease rents payable1993 Private Landlord 1751.75 20/05/2015 31/05/15-29/06/15 Genera Lease rents payable1994 Private Landlord 1751.75 24/06/2015 30/06/15-30/07/15 Genera Lease rents payable1995 LONDON MNM PROPERTY SERVICES 1750.95 20/05/2015 Repairs 1996 BURCH DRAINAGE LTD 1750.08 06/05/2015 Repairs Communal Repairs1997 LONDON MNM PROPERTY SERVICES 1750.05 01/07/2015 Repairs Day to Day Repairs1998 LONDON BOROUGH OF BRENT C/TAX 1744.82 24/06/2015 Rooms 245251 and 268 Hodg Council Tax payable1999 LONDON BOROUGH OF BRENT C/TAX 1744.82 24/06/2015 Rooms 345351 and 368 Hodg Council Tax payable2000 LONDON BOROUGH OF BRENT C/TAX 1744.82 24/06/2015 Rooms 131137 and 166 Hodg Council Tax payable2001 LONDON BOROUGH OF BRENT C/TAX 1744.82 24/06/2015 Rooms 138144 and 167 Hodg Council Tax payable2002 LONDON BOROUGH OF BRENT C/TAX 1744.82 24/06/2015 Rooms 331337 and 366 Hodg Council Tax payable2003 LONDON BOROUGH OF BRENT C/TAX 1744.82 24/06/2015 Rooms 238244 and 267 Hodg Council Tax payable2004 LONDON BOROUGH OF BRENT C/TAX 1744.82 24/06/2015 Rooms 231237 and 266 Hodg Council Tax payable2005 BADENOCH & CLARK LTD 1743.38 20/04/2015 Temporary staff 2006 BADENOCH & CLARK LTD 1743.38 27/04/2015 Temporary staff 2007 BADENOCH & CLARK LTD 1743.38 27/04/2015 Temporary staff 2008 BADENOCH & CLARK LTD 1743.38 13/04/2015 Temporary staff 2009 BADENOCH & CLARK LTD 1743.38 13/04/2015 Temporary staff 2010 QUALITAS INSPECTION SERVICES L 1743.00 04/06/2015 ASDA, WARE: INSPECTION F ASDA Ware2011 QUALITAS INSPECTION SERVICES L 1743.00 21/05/2015 ASDA, WARE: SITE INSPECT ASDA Ware2012 QUALITAS INSPECTION SERVICES L 1743.00 04/06/2015 ASDA, WRE: PROFESSIONAL ASDA Ware2013 QUALITAS INSPECTION SERVICES L 1743.00 18/06/2015 ASDA, WARE: SIE INSPECTI ASDA Ware2014 HITACHI CAPITAL INVOICE FINANC 1742.40 06/05/2015 Furnishing of empt General exp (property related)2015 CONSULT CRM 1740.00 27/04/2015 Consultancy Computer Hardware & Software2016 CONSULT CRM 1740.00 29/06/2015 Consultancy Computer Hardware & Software2017 HMCTS 1740.00 20/04/2015 COURT APPLICATION 2018 FRANKHAM CONSULTANTS 1735.20 08/04/2015 Repairs H&S Inspections2019 BURCH DRAINAGE LTD 1734.00 06/05/2015 Repairs Communal Repairs2020 MORGAN HUNT PUBLIC SECTOR LTD 1733.38 05/05/2015 Temporary staff 2021 BRENT HOUSING LTD 1733.33 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable2022 BRENT HOUSING LTD 1733.33 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable2023 Private Landlord 1733.33 22/04/2015 27/04/15-26/05/15 CB5051 Lease rents payable2024 Private Landlord 1733.33 20/05/2015 27/05/15-26/06/15 CB5051 Lease rents payable2025 Private Landlord 1733.33 20/05/2015 26/05/15-25/06/15 CB5051 Lease rents payable2026 Private Landlord 1733.33 17/06/2015 26/06/15-25/07/15 CB5051 Lease rents payable2027 Private Landlord 1733.33 17/06/2015 27/06/15-26/07/15 CB5051 Lease rents payable2028 Private Landlord 1733.33 29/04/2015 06/05/15-05/06/15 CP5388 Lease rents payable2029 Private Landlord 1733.33 27/05/2015 06/06/15-05/07/15 CP5388 Lease rents payable2030 Private Landlord 1733.33 15/04/2015 21/04/15-20/05/15 CL8444 Lease rents payable2031 Private Landlord 1733.33 13/05/2015 21/05/15-20/06/15 CL8444 Lease rents payable2032 Private Landlord 1733.33 10/06/2015 21/06/15-20/07/15 CL8444 Lease rents payable2033 Private Landlord 1733.33 10/06/2015 18/06/15-17/07/15 CB5443 Lease rents payable2034 Private Landlord 1733.33 10/06/2015 18/05/15-17/06/15 CB5443 Lease rents payable2035 Private Landlord 1733.33 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable

2036 Private Landlord 1733.33 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable2037 Private Landlord 1733.33 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable2038 Private Landlord 1733.33 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable2039 Private Landlord 1733.33 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable2040 Private Landlord 1733.33 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable2041 Private Landlord 1733.33 22/04/2015 30/04/15-30/05/15 CM5257 Lease rents payable2042 Private Landlord 1733.33 20/05/2015 31/05/15-29/06/15 CM5257 Lease rents payable2043 Private Landlord 1733.33 24/06/2015 30/06/15-29/07/15 CM5257 Lease rents payable2044 Private Landlord 1733.33 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable2045 Private Landlord 1733.33 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable2046 Private Landlord 1733.33 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable2047 Private Landlord 1733.33 22/04/2015 03/05/15-02/06/15 CB5104 Lease rents payable2048 Private Landlord 1733.33 27/05/2015 03/06/15-02/07/15 CB5104 Lease rents payable2049 Private Landlord 1733.33 24/06/2015 03/07/15-02/08/15 CB5104 Lease rents payable2050 Private Landlord 1733.33 06/05/2015 15/05/15-14/06/15 CM5057 Lease rents payable2051 Private Landlord 1733.33 10/06/2015 15/06/15-14/07/15 CM5057 Lease rents payable2052 Private Landlord 1733.33 06/05/2015 11/05/15-10/06/15 CP8637 Lease rents payable2053 Private Landlord 1733.33 03/06/2015 11/06/15-10/07/15 CP8637 Lease rents payable2054 Private Landlord 1733.33 15/04/2015 23/04/15-22/05/15 CP5007 Lease rents payable2055 Private Landlord 1733.33 22/04/2015 30/04/15-30/05/15 CP5007 Lease rents payable2056 Private Landlord 1733.33 06/05/2015 11/05/15-10/06/15 CP5007 Lease rents payable2057 Private Landlord 1733.33 13/05/2015 23/05/15-22/06/15 CP5007 Lease rents payable2058 Private Landlord 1733.33 20/05/2015 31/05/15-29/06/15 CP5007 Lease rents payable2059 Private Landlord 1733.33 03/06/2015 11/06/15-10/07/15 CP5007 Lease rents payable2060 Private Landlord 1733.33 17/06/2015 23/06/15-22/07/15 CP5007 Lease rents payable2061 Private Landlord 1733.33 24/06/2015 30/06/15-30/07/15 CP5007 Lease rents payable2062 Private Landlord 1733.33 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable2063 Private Landlord 1733.33 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable2064 Private Landlord 1733.33 13/05/2015 18/05/15-17/06/15 CN2097 Lease rents payable2065 Private Landlord 1733.33 10/06/2015 18/06/15-17/07/15 CN2097 Lease rents payable2066 Private Landlord 1733.33 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable2067 Private Landlord 1733.33 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable2068 NDB HOLDINGS LTD 1733.33 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable2069 NDB HOLDINGS LTD 1733.33 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable2070 NDB HOLDINGS LTD 1733.33 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable2071 Private Landlord 1733.33 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable2072 Private Landlord 1733.33 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable2073 Private Landlord 1733.33 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable2074 Private Landlord 1733.33 08/04/2015 15/04/15-14/05/15 CM5057 Lease rents payable2075 Private Landlord 1733.33 08/04/2015 15/04/15-14/05/15 Genera Lease rents payable2076 Private Landlord 1733.33 15/04/2015 26/04/15-25/05/15 CB5051 Lease rents payable2077 Landlord Payment 1733.33 08/04/2015 18/04/15-17/05/15 CN2097 PSL Rechargeable Repairs2078 SSE PLC 1730.23 10/06/2015 Ground Floor, Olympic Off 2079 ARUN ASSOCIATES 1728.00 18/06/2015 Repairs Day to Day Repairs2080 PINNACLE PSG 1723.30 29/04/2015 February Luma LL Resp - Cleaning2081 PINNACLE PSG 1723.30 29/04/2015 March Luma Cleaning Ser LL Resp - Cleaning2082 PARAMOUNT PEST CONTROL 1723.20 17/06/2015 INSPECTTREAT 18111414021 Landlords Responsib - Misc2083 GREENFLAME LTD 1722.60 19/06/2015 Repairs Heating Servicing & Rep2084 GREENFLAME LTD 1722.60 26/06/2015 Repairs Heating Servicing & Rep2085 FIXLAB 1718.50 13/04/2015 Domain renewals 010315 2 Computer maint'nce - Software2086 MANAGEMENT COMPANY SERVICES 1718.00 08/04/2015 BEREGARIA SERVICE CHARGES Mgt Fee Payable (External)2087 SSE PLC 1716.13 22/04/2015 Tulsi House, FLats 1-36, Communal Gas2088 LONDON MCP PROPERTY SERVICES 1714.72 22/04/2015 Repairs Day to Day Repairs2089 Private Landlord 1711.72 29/04/2015 1st relets - to start pay Lease rents payable2090 BLATWIN CONSULTING LTD 1711.67 22/04/2015 02/05/15-01/06/15 CP5294 Lease rents payable2091 BLATWIN CONSULTING LTD 1711.67 27/05/2015 02/06/15-01/07/15 CP5294 Lease rents payable2092 Private Landlord 1711.67 22/04/2015 29/04/15-28/05/15 CW5223 Lease rents payable2093 Private Landlord 1711.67 20/05/2015 29/05/15-28/06/15 CW5223 Lease rents payable2094 Private Landlord 1711.67 24/06/2015 29/06/15-28/07/15 CW5223 Lease rents payable2095 CHURTON PROPERTY DEVELOPMENT 1711.67 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable2096 CHURTON PROPERTY DEVELOPMENT 1711.67 08/04/2015 14/04/15-13/05/15 CC8287 Lease rents payable2097 CHURTON PROPERTY DEVELOPMENT 1711.67 29/04/2015 07/05/15-06/06/15 CC8287 Lease rents payable2098 CHURTON PROPERTY DEVELOPMENT 1711.67 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable2099 CHURTON PROPERTY DEVELOPMENT 1711.67 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable2100 CHURTON PROPERTY DEVELOPMENT 1711.67 27/05/2015 07/06/15-06/07/15 CC8287 Lease rents payable2101 CHURTON PROPERTY DEVELOPMENT 1711.67 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable2102 CHURTON PROPERTY DEVELOPMENT 1711.67 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable2103 CHURTON PROPERTY DEVELOPMENT 1711.67 10/06/2015 Interim payment for 14/05 Lease rents payable2104 EPICRISE LTD 1711.67 22/04/2015 01/05/15-31/05/15 CE8245 Lease rents payable2105 EPICRISE LTD 1711.67 27/05/2015 01/06/15-30/06/15 CE8245 Lease rents payable2106 EPICRISE LTD 1711.67 24/06/2015 01/07/15-31/07/15 CE8245 Lease rents payable2107 ESTATES CONSTRUCTION LTD 1711.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable2108 ESTATES CONSTRUCTION LTD 1711.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable2109 ESTATES CONSTRUCTION LTD 1711.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable2110 GALVERTOWN LTD 1711.67 08/04/2015 16/04/15-15/05/15 CG5089 Lease rents payable2111 GALVERTOWN LTD 1711.67 06/05/2015 16/05/15-15/06/15 CG5089 Lease rents payable2112 GALVERTOWN LTD 1711.67 10/06/2015 16/06/15-15/07/15 CG5089 Lease rents payable2113 Private Landlord 1711.67 15/04/2015 23/04/15-22/05/15 CH5233 Lease rents payable2114 Private Landlord 1711.67 13/05/2015 23/05/15-22/06/15 CH5233 Lease rents payable2115 Private Landlord 1711.67 17/06/2015 23/06/15-22/07/15 CH5233 Lease rents payable2116 Private Landlord 1711.67 20/05/2015 04/05/15-03/06/15 CH8175 Lease rents payable2117 Private Landlord 1711.67 29/04/2015 09/05/15-08/06/15 CO5036 Lease rents payable2118 Private Landlord 1711.67 03/06/2015 09/06/15-08/07/15 CO5036 Lease rents payable2119 Private Landlord 1711.67 06/05/2015 16/05/15-15/06/15 CS5015 Lease rents payable2120 Private Landlord 1711.67 10/06/2015 16/06/15-15/07/15 CS5015 Lease rents payable2121 JS ESTATES 1711.67 22/04/2015 27/04/15-26/05/15 CJ5175 Lease rents payable2122 JS ESTATES 1711.67 20/05/2015 27/05/15-26/06/15 CJ5175 Lease rents payable2123 JS ESTATES 1711.67 17/06/2015 27/06/15-26/07/15 CJ5175 Lease rents payable2124 Private Landlord 1711.67 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable2125 Private Landlord 1711.67 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable2126 Private Landlord 1711.67 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable2127 Private Landlord 1711.67 29/04/2015 05/05/15-04/06/15 CD5041 Lease rents payable2128 Private Landlord 1711.67 27/05/2015 05/06/15-04/07/15 CD5041 Lease rents payable

2129 Private Landlord 1711.67 24/06/2015 05/07/15-04/08/15 CD5041 Lease rents payable2130 Private Landlord 1711.67 17/06/2015 25/06/15-24/07/15 Genera Lease rents payable2131 Private Landlord 1711.67 15/04/2015 25/04/15-24/05/15 CS9034 Lease rents payable2132 Private Landlord 1711.67 20/05/2015 25/05/15-24/06/15 CS9034 Lease rents payable2133 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CD5076 Lease rents payable2134 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CD5076 Lease rents payable2135 Private Landlord 1711.67 06/05/2015 16/05/15-15/06/15 CC5263 Lease rents payable2136 Private Landlord 1711.67 10/06/2015 16/06/15-15/07/15 CC5263 Lease rents payable2137 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 CB5272 Lease rents payable2138 Private Landlord 1711.67 06/05/2015 13/05/15-12/06/15 CB5272 Lease rents payable2139 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 CB5272 Lease rents payable2140 Private Landlord 1711.67 03/06/2015 13/06/15-12/07/15 CB5272 Lease rents payable2141 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 CB5272 Lease rents payable2142 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 CP5295 Lease rents payable2143 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 CP5295 Lease rents payable2144 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 CS5392 Lease rents payable2145 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 CS5392 Lease rents payable2146 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 CS5392 Lease rents payable2147 MK REAL ESTATES 1711.67 22/04/2015 02/05/15-01/06/15 Genera Lease rents payable2148 MK REAL ESTATES 1711.67 27/05/2015 02/06/15-01/07/15 Genera Lease rents payable2149 MK REAL ESTATES 1711.67 24/06/2015 02/07/15-01/08/15 Genera Lease rents payable2150 Private Landlord 1711.67 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable2151 Private Landlord 1711.67 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable2152 Private Landlord 1711.67 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable2153 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 CC9267 Lease rents payable2154 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 CC9267 Lease rents payable2155 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CK5105 Lease rents payable2156 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CK5105 Lease rents payable2157 Private Landlord 1711.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable2158 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable2159 Private Landlord 1711.67 22/04/2015 02/05/15-01/06/15 CG8506 Lease rents payable2160 Private Landlord 1711.67 27/05/2015 02/06/15-01/07/15 CG8506 Lease rents payable2161 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 CE5083 Lease rents payable2162 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 CE5083 Lease rents payable2163 Private Landlord 1711.67 15/04/2015 21/04/15-20/05/15 CF8488 Lease rents payable2164 Private Landlord 1711.67 13/05/2015 21/05/15-20/06/15 CF8488 Lease rents payable2165 Private Landlord 1711.67 10/06/2015 21/06/15-20/07/15 CF8488 Lease rents payable2166 Private Landlord 1711.67 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable2167 Private Landlord 1711.67 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable2168 Private Landlord 1711.67 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable2169 Private Landlord 1711.67 06/05/2015 14/05/15-13/06/15 CH5021 Lease rents payable2170 Private Landlord 1711.67 03/06/2015 14/06/15-13/07/15 CH5021 Lease rents payable2171 Private Landlord 1711.67 06/05/2015 13/05/15-12/06/15 CF5006 Lease rents payable2172 Private Landlord 1711.67 03/06/2015 13/06/15-12/07/15 CF5006 Lease rents payable2173 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 Genera Lease rents payable2174 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 Genera Lease rents payable2175 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 Genera Lease rents payable2176 Private Landlord 1711.67 22/04/2015 29/04/15-28/05/15 CR5109 Lease rents payable2177 Private Landlord 1711.67 20/05/2015 29/05/15-28/06/15 CR5109 Lease rents payable2178 Private Landlord 1711.67 24/06/2015 29/06/15-28/07/15 CR5109 Lease rents payable2179 Private Landlord 1711.67 15/04/2015 24/04/15-23/05/15 CC5134 Lease rents payable2180 Private Landlord 1711.67 13/05/2015 24/05/15-23/06/15 CC5134 Lease rents payable2181 Private Landlord 1711.67 17/06/2015 24/06/15-23/07/15 CC5134 Lease rents payable2182 Private Landlord 1711.67 22/04/2015 29/04/15-28/05/15 CD5094 Lease rents payable2183 Private Landlord 1711.67 20/05/2015 29/05/15-28/06/15 CD5094 Lease rents payable2184 Private Landlord 1711.67 24/06/2015 29/06/15-28/07/15 CD5094 Lease rents payable2185 Private Landlord 1711.67 15/04/2015 24/04/15-23/05/15 CH5135 Lease rents payable2186 Private Landlord 1711.67 13/05/2015 24/05/15-23/06/15 CH5135 Lease rents payable2187 Private Landlord 1711.67 17/06/2015 24/06/15-23/07/15 CH5135 Lease rents payable2188 Private Landlord 1711.67 15/04/2015 25/04/15-24/05/15 CF5126 Lease rents payable2189 Private Landlord 1711.67 20/05/2015 25/05/15-24/06/15 CF5126 Lease rents payable2190 Private Landlord 1711.67 17/06/2015 25/06/15-24/07/15 CF5126 Lease rents payable2191 Private Landlord 1711.67 13/05/2015 19/05/15-18/06/15 CB9141 Lease rents payable2192 Private Landlord 1711.67 10/06/2015 19/06/15-18/07/15 CB9141 Lease rents payable2193 Private Landlord 1711.67 22/04/2015 29/04/15-28/05/15 CS5288 Lease rents payable2194 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CS5288 Lease rents payable2195 Private Landlord 1711.67 20/05/2015 29/05/15-28/06/15 CS5288 Lease rents payable2196 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CS5288 Lease rents payable2197 Private Landlord 1711.67 24/06/2015 29/06/15-28/07/15 CS5288 Lease rents payable2198 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 CK5025 Lease rents payable2199 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 CK5025 Lease rents payable2200 Private Landlord 1711.67 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable2201 Private Landlord 1711.67 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable2202 Private Landlord 1711.67 22/04/2015 27/04/15-26/05/15 CH5044 Lease rents payable2203 Private Landlord 1711.67 20/05/2015 27/05/15-26/06/15 CH5044 Lease rents payable2204 Private Landlord 1711.67 17/06/2015 27/06/15-26/07/15 CH5044 Lease rents payable2205 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 CS5152 Lease rents payable2206 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 CS5152 Lease rents payable2207 Private Landlord 1711.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable2208 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable2209 Private Landlord 1711.67 29/04/2015 04/05/15-03/06/15 CS5043 Lease rents payable2210 Private Landlord 1711.67 27/05/2015 04/06/15-03/07/15 CS5043 Lease rents payable2211 Private Landlord 1711.67 24/06/2015 04/07/15-03/08/15 CS5043 Lease rents payable2212 Private Landlord 1711.67 22/04/2015 28/04/15-27/05/15 CC5410 Lease rents payable2213 Private Landlord 1711.67 20/05/2015 28/05/15-27/06/15 CC5410 Lease rents payable2214 Private Landlord 1711.67 17/06/2015 28/06/15-27/07/15 CC5410 Lease rents payable2215 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 CJ5093 Lease rents payable2216 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 CJ5093 Lease rents payable2217 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 CJ5093 Lease rents payable2218 Private Landlord 1711.67 06/05/2015 16/05/15-15/06/15 CV5027 Lease rents payable2219 Private Landlord 1711.67 10/06/2015 16/06/15-15/07/15 CV5027 Lease rents payable2220 Private Landlord 1711.67 22/04/2015 28/04/15-27/05/15 CA5203 Lease rents payable2221 Private Landlord 1711.67 20/05/2015 28/05/15-27/06/15 CA5203 Lease rents payable

2222 Private Landlord 1711.67 17/06/2015 28/06/15-27/07/15 CA5203 Lease rents payable2223 Private Landlord 1711.67 13/05/2015 18/05/15-17/06/15 CT5078 Lease rents payable2224 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 CT5078 Lease rents payable2225 Private Landlord 1711.67 22/04/2015 03/05/15-02/06/15 CG5249 Lease rents payable2226 Private Landlord 1711.67 27/05/2015 03/06/15-02/07/15 CG5249 Lease rents payable2227 Private Landlord 1711.67 24/06/2015 03/07/15-02/08/15 CG5249 Lease rents payable2228 Private Landlord 1711.67 15/04/2015 26/04/15-25/05/15 CY5007 Lease rents payable2229 Private Landlord 1711.67 20/05/2015 26/05/15-25/06/15 CY5007 Lease rents payable2230 Private Landlord 1711.67 17/06/2015 26/06/15-25/07/15 CY5007 Lease rents payable2231 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CS5119 Lease rents payable2232 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CS5119 Lease rents payable2233 Private Landlord 1711.67 06/05/2015 13/05/15-12/06/15 CS5630 Lease rents payable2234 Private Landlord 1711.67 03/06/2015 13/06/15-12/07/15 CS5630 Lease rents payable2235 Private Landlord 1711.67 17/06/2015 25/05/15-24/06/15 CM5204 Lease rents payable2236 Private Landlord 1711.67 24/06/2015 25/06/15-24/07/15 CM5204 Lease rents payable2237 Private Landlord 1711.67 29/04/2015 05/05/15-04/06/15 CD8854 Lease rents payable2238 Private Landlord 1711.67 27/05/2015 05/06/15-04/07/15 CD8854 Lease rents payable2239 Private Landlord 1711.67 24/06/2015 05/07/15-04/08/15 CD8854 Lease rents payable2240 Private Landlord 1711.67 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable2241 Private Landlord 1711.67 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable2242 Private Landlord 1711.67 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable2243 Private Landlord 1711.67 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable2244 Private Landlord 1711.67 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable2245 Private Landlord 1711.67 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable2246 Private Landlord 1711.67 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable2247 Private Landlord 1711.67 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable2248 Private Landlord 1711.67 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable2249 Private Landlord 1711.67 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable2250 Private Landlord 1711.67 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable2251 Private Landlord 1711.67 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable2252 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 CA5274 Lease rents payable2253 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 CA5274 Lease rents payable2254 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 CA5274 Lease rents payable2255 Private Landlord 1711.67 06/05/2015 16/05/15-15/06/15 CB5065 Lease rents payable2256 Private Landlord 1711.67 10/06/2015 16/06/15-15/07/15 CB5065 Lease rents payable2257 Private Landlord 1711.67 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable2258 Private Landlord 1711.67 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable2259 Private Landlord 1711.67 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable2260 Private Landlord 1711.67 29/04/2015 04/05/15-03/06/15 CP8797 Lease rents payable2261 Private Landlord 1711.67 27/05/2015 04/06/15-03/07/15 CP8797 Lease rents payable2262 Private Landlord 1711.67 24/06/2015 04/07/15-03/08/15 CP8797 Lease rents payable2263 Private Landlord 1711.67 22/04/2015 02/05/15-01/06/15 CH8751 Lease rents payable2264 Private Landlord 1711.67 27/05/2015 02/06/15-01/07/15 CH8751 Lease rents payable2265 Private Landlord 1711.67 24/06/2015 02/07/15-01/08/15 CH8751 Lease rents payable2266 Private Landlord 1711.67 22/04/2015 03/05/15-02/06/15 CH5001 Lease rents payable2267 Private Landlord 1711.67 27/05/2015 03/06/15-02/07/15 CH5001 Lease rents payable2268 Private Landlord 1711.67 24/06/2015 03/07/15-02/08/15 CH5001 Lease rents payable2269 Private Landlord 1711.67 22/04/2015 01/05/15-31/05/15 CN5132 Lease rents payable2270 Private Landlord 1711.67 27/05/2015 01/06/15-30/06/15 CN5132 Lease rents payable2271 Private Landlord 1711.67 24/06/2015 01/07/15-31/07/15 CN5132 Lease rents payable2272 Private Landlord 1711.67 06/05/2015 13/05/15-12/06/15 CB5453 Lease rents payable2273 Private Landlord 1711.67 03/06/2015 13/06/15-12/07/15 CB5453 Lease rents payable2274 Private Landlord 1711.67 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable2275 Private Landlord 1711.67 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable2276 Private Landlord 1711.67 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable2277 Private Landlord 1711.67 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable2278 Private Landlord 1711.67 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable2279 Private Landlord 1711.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable2280 Private Landlord 1711.67 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable2281 Private Landlord 1711.67 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable2282 Private Landlord 1711.67 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable2283 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable2284 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 CS5203 Lease rents payable2285 Private Landlord 1711.67 06/05/2015 13/05/15-12/06/15 CS5203 Lease rents payable2286 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 CS5203 Lease rents payable2287 Private Landlord 1711.67 03/06/2015 13/06/15-12/07/15 CS5203 Lease rents payable2288 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 CS5203 Lease rents payable2289 Private Landlord 1711.67 06/05/2015 17/05/15-16/06/15 CS5360 Lease rents payable2290 Private Landlord 1711.67 10/06/2015 17/06/15-16/07/15 CS5360 Lease rents payable2291 Private Landlord 1711.67 29/04/2015 07/05/15-06/06/15 CA5354 Lease rents payable2292 Private Landlord 1711.67 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable2293 Private Landlord 1711.67 27/05/2015 07/06/15-06/07/15 CA5354 Lease rents payable2294 Private Landlord 1711.67 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable2295 Private Landlord 1711.67 22/04/2015 29/04/15-28/05/15 Genera Lease rents payable2296 Private Landlord 1711.67 20/05/2015 29/05/15-28/06/15 Genera Lease rents payable2297 Private Landlord 1711.67 24/06/2015 29/06/15-28/07/15 Genera Lease rents payable2298 Private Landlord 1711.67 06/05/2015 13/05/15-12/06/15 Genera Lease rents payable2299 Private Landlord 1711.67 03/06/2015 13/06/15-12/07/15 Genera Lease rents payable2300 Private Landlord 1711.67 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable2301 Private Landlord 1711.67 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable2302 Private Landlord 1711.67 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable2303 Private Landlord 1711.67 22/04/2015 27/04/15-26/05/15 CH5282 Lease rents payable2304 Private Landlord 1711.67 20/05/2015 27/05/15-26/06/15 CH5282 Lease rents payable2305 Private Landlord 1711.67 17/06/2015 27/06/15-26/07/15 CH5282 Lease rents payable2306 Private Landlord 1711.67 06/05/2015 14/05/15-13/06/15 Genera Lease rents payable2307 Private Landlord 1711.67 03/06/2015 14/06/15-13/07/15 Genera Lease rents payable2308 Private Landlord 1711.67 22/04/2015 27/04/15-26/05/15 CR5101 Lease rents payable2309 Private Landlord 1711.67 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable2310 Private Landlord 1711.67 20/05/2015 27/05/15-26/06/15 CR5101 Lease rents payable2311 Private Landlord 1711.67 17/06/2015 27/06/15-26/07/15 CR5101 Lease rents payable2312 Private Landlord 1711.67 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable2313 Private Landlord 1711.67 29/04/2015 04/05/15-03/06/15 CL5138 Lease rents payable2314 Private Landlord 1711.67 29/04/2015 08/05/15-07/06/15 CM5396 Lease rents payable

2315 Private Landlord 1711.67 03/06/2015 08/06/15-07/07/15 CM5396 Lease rents payable2316 Private Landlord 1711.67 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable2317 Private Landlord 1711.67 06/05/2015 30/04/15-29/05/15 Genera Lease rents payable2318 Private Landlord 1711.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable2319 Private Landlord 1711.67 20/05/2015 30/05/15-29/06/15 Genera Lease rents payable2320 Private Landlord 1711.67 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable2321 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable2322 Private Landlord 1711.67 24/06/2015 30/06/15-29/07/15 Genera Lease rents payable2323 Private Landlord 1711.67 06/05/2015 11/05/15-10/06/15 CV5049 Lease rents payable2324 Private Landlord 1711.67 03/06/2015 11/06/15-10/07/15 CV5049 Lease rents payable2325 Private Landlord 1711.67 29/04/2015 07/05/15-06/06/15 CB5509 Lease rents payable2326 Private Landlord 1711.67 27/05/2015 07/06/15-06/07/15 CB5509 Lease rents payable2327 Private Landlord 1711.67 22/04/2015 27/04/15-26/05/15 CM5154 Lease rents payable2328 Private Landlord 1711.67 20/05/2015 27/05/15-26/06/15 CM5154 Lease rents payable2329 Private Landlord 1711.67 17/06/2015 27/06/15-26/07/15 CM5154 Lease rents payable2330 Private Landlord 1711.67 15/04/2015 21/04/15-20/05/15 CZ5018 Lease rents payable2331 Private Landlord 1711.67 13/05/2015 21/05/15-20/06/15 CZ5018 Lease rents payable2332 Private Landlord 1711.67 10/06/2015 21/06/15-20/07/15 CZ5018 Lease rents payable2333 Private Landlord 1711.67 29/04/2015 07/05/15-06/06/15 CJ5016 Lease rents payable2334 Private Landlord 1711.67 13/05/2015 22/05/15-21/06/15 CJ5016 Lease rents payable2335 Private Landlord 1711.67 27/05/2015 07/06/15-06/07/15 CJ5016 Lease rents payable2336 Private Landlord 1711.67 10/06/2015 22/06/15-21/07/15 CJ5016 Lease rents payable2337 Private Landlord 1711.67 06/05/2015 17/05/15-16/06/15 CK5132 Lease rents payable2338 Private Landlord 1711.67 10/06/2015 17/06/15-16/07/15 CK5132 Lease rents payable2339 Private Landlord 1711.67 13/05/2015 18/05/15-17/06/15 CS5190 Lease rents payable2340 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 CS5190 Lease rents payable2341 Private Landlord 1711.67 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable2342 Private Landlord 1711.67 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable2343 Private Landlord 1711.67 22/04/2015 27/04/15-26/05/15 CK5188 Lease rents payable2344 Private Landlord 1711.67 20/05/2015 27/05/15-26/06/15 CK5188 Lease rents payable2345 Private Landlord 1711.67 17/06/2015 27/06/15-26/07/15 CK5188 Lease rents payable2346 Private Landlord 1711.67 15/04/2015 25/04/15-24/05/15 CK8131 Lease rents payable2347 Private Landlord 1711.67 20/05/2015 25/05/15-24/06/15 CK8131 Lease rents payable2348 Private Landlord 1711.67 17/06/2015 25/06/15-24/07/15 CK8131 Lease rents payable2349 Private Landlord 1711.67 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable2350 Private Landlord 1711.67 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable2351 Private Landlord 1711.67 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable2352 Private Landlord 1711.67 22/04/2015 29/04/15-28/05/15 CR5245 Lease rents payable2353 Private Landlord 1711.67 20/05/2015 29/05/15-28/06/15 CR5245 Lease rents payable2354 Private Landlord 1711.67 24/06/2015 29/06/15-28/07/15 CR5245 Lease rents payable2355 Private Landlord 1711.67 13/05/2015 19/05/15-18/06/15 CS9174 Lease rents payable2356 Private Landlord 1711.67 10/06/2015 19/06/15-18/07/15 CS9174 Lease rents payable2357 Private Landlord 1711.67 29/04/2015 04/05/15-03/06/15 CA5456 Lease rents payable2358 Private Landlord 1711.67 27/05/2015 04/06/15-03/07/15 CA5456 Lease rents payable2359 Private Landlord 1711.67 24/06/2015 04/07/15-03/08/15 CA5456 Lease rents payable2360 Private Landlord 1711.67 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable2361 Private Landlord 1711.67 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable2362 Private Landlord 1711.67 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable2363 Private Landlord 1711.67 06/05/2015 11/05/15-10/06/15 CP5304 Lease rents payable2364 Private Landlord 1711.67 03/06/2015 11/06/15-10/07/15 CP5304 Lease rents payable2365 Private Landlord 1711.67 13/05/2015 19/05/15-18/06/15 CH5155 Lease rents payable2366 Private Landlord 1711.67 10/06/2015 19/06/15-18/07/15 CH5155 Lease rents payable2367 Private Landlord 1711.67 22/04/2015 28/04/15-27/05/15 Genera Lease rents payable2368 Private Landlord 1711.67 20/05/2015 28/05/15-27/06/15 Genera Lease rents payable2369 Private Landlord 1711.67 17/06/2015 28/06/15-27/07/15 Genera Lease rents payable2370 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 CR5208 Lease rents payable2371 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 CR5208 Lease rents payable2372 Private Landlord 1711.67 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable2373 Private Landlord 1711.67 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable2374 Private Landlord 1711.67 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable2375 Private Landlord 1711.67 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable2376 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 CD8843 Lease rents payable2377 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 CD8843 Lease rents payable2378 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 CD8843 Lease rents payable2379 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CV5015 Lease rents payable2380 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CV5015 Lease rents payable2381 Private Landlord 1711.67 06/05/2015 14/05/15-13/06/15 CP5260 Lease rents payable2382 Private Landlord 1711.67 03/06/2015 14/06/15-13/07/15 CP5260 Lease rents payable2383 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 CS8376 Lease rents payable2384 Private Landlord 1711.67 10/06/2015 18/05/15-17/06/15 CS8376 Lease rents payable2385 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CJ8280 Lease rents payable2386 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CJ8280 Lease rents payable2387 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 Genera Lease rents payable2388 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 Genera Lease rents payable2389 Private Landlord 1711.67 29/04/2015 rent payment 08.04.2015 - Lease rents payable2390 Private Landlord 1711.67 06/05/2015 rent payment 08.05.2015 - Lease rents payable2391 Private Landlord 1711.67 03/06/2015 rent payment for period 0 Lease rents payable2392 Private Landlord 1711.67 13/05/2015 20/05/15-19/06/15 CA5254 Lease rents payable2393 Private Landlord 1711.67 10/06/2015 20/06/15-19/07/15 CA5254 Lease rents payable2394 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CG8507 Lease rents payable2395 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CG8507 Lease rents payable2396 Private Landlord 1711.67 22/04/2015 27/04/15-26/05/15 CW5089 Lease rents payable2397 Private Landlord 1711.67 20/05/2015 27/05/15-26/06/15 CW5089 Lease rents payable2398 Private Landlord 1711.67 17/06/2015 27/06/15-26/07/15 CW5089 Lease rents payable2399 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable2400 Private Landlord 1711.67 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable2401 Private Landlord 1711.67 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable2402 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable2403 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CB5313 Lease rents payable2404 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CB5313 Lease rents payable2405 NILKANTH ESTATES 1711.67 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable2406 NILKANTH ESTATES 1711.67 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable2407 NILKANTH ESTATES 1711.67 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable

2408 Private Landlord 1711.67 13/05/2015 18/05/15-17/06/15 CM5062 Lease rents payable2409 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 CM5062 Lease rents payable2410 Private Landlord 1711.67 22/04/2015 01/05/15-31/05/15 CB9216 Lease rents payable2411 Private Landlord 1711.67 27/05/2015 01/06/15-30/06/15 CB9216 Lease rents payable2412 Private Landlord 1711.67 24/06/2015 01/07/15-31/07/15 CB9216 Lease rents payable2413 Private Landlord 1711.67 06/05/2015 15/05/15-14/06/15 CM5119 Lease rents payable2414 Private Landlord 1711.67 10/06/2015 15/06/15-14/07/15 CM5119 Lease rents payable2415 Private Landlord 1711.67 22/04/2015 27/04/15-26/05/15 CM5346 Lease rents payable2416 Private Landlord 1711.67 20/05/2015 27/05/15-26/06/15 CM5346 Lease rents payable2417 Private Landlord 1711.67 17/06/2015 27/06/15-26/07/15 CM5346 Lease rents payable2418 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 Genera Lease rents payable2419 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 Genera Lease rents payable2420 Private Landlord 1711.67 29/04/2015 08/05/15-07/06/15 CK5166 Lease rents payable2421 Private Landlord 1711.67 03/06/2015 08/06/15-07/07/15 CK5166 Lease rents payable2422 Private Landlord 1711.67 22/04/2015 28/04/15-27/05/15 CZ8070 Lease rents payable2423 Private Landlord 1711.67 20/05/2015 28/05/15-27/06/15 CZ8070 Lease rents payable2424 Private Landlord 1711.67 17/06/2015 28/06/15-27/07/15 CZ8070 Lease rents payable2425 Private Landlord 1711.67 22/04/2015 30/04/15-30/05/15 CG5104 Lease rents payable2426 Private Landlord 1711.67 20/05/2015 31/05/15-29/06/15 CG5104 Lease rents payable2427 Private Landlord 1711.67 24/06/2015 30/06/15-30/07/15 CG5104 Lease rents payable2428 Private Landlord 1711.67 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable2429 Private Landlord 1711.67 08/04/2015 14/04/15-13/05/15 Genera Lease rents payable2430 Private Landlord 1711.67 08/04/2015 16/04/15-15/05/15 CB5065 Lease rents payable2431 Private Landlord 1711.67 08/04/2015 13/04/15-12/05/15 CB5272 Lease rents payable2432 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 CC9267 Lease rents payable2433 Private Landlord 1711.67 08/04/2015 19/04/15-18/05/15 CB9141 Lease rents payable2434 Private Landlord 1711.67 08/04/2015 13/04/15-12/05/15 CB5453 Lease rents payable2435 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable2436 Private Landlord 1711.67 08/04/2015 16/04/15-15/05/15 CC5263 Lease rents payable2437 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable2438 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 CE5083 Lease rents payable2439 Private Landlord 1711.67 08/04/2015 13/04/15-12/05/15 CF5006 Lease rents payable2440 Private Landlord 1711.67 08/04/2015 19/04/15-18/05/15 CH5155 Lease rents payable2441 Private Landlord 1711.67 08/04/2015 14/04/15-13/05/15 CH5021 Lease rents payable2442 Private Landlord 1711.67 08/04/2015 16/04/15-15/05/15 CG5216 Lease rents payable2443 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable2444 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 CR5208 Lease rents payable2445 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 CS5152 Lease rents payable2446 Private Landlord 1711.67 08/04/2015 16/04/15-15/05/15 CS5015 Lease rents payable2447 Private Landlord 1711.67 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable2448 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable2449 Private Landlord 1711.67 08/04/2015 14/04/15-13/05/15 CP5260 Lease rents payable2450 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 CP5295 Lease rents payable2451 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 CM5062 Lease rents payable2452 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 CM5119 Lease rents payable2453 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 Genera Lease rents payable2454 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 CT5078 Lease rents payable2455 Private Landlord 1711.67 08/04/2015 17/04/15-16/05/15 CK5132 Lease rents payable2456 Private Landlord 1711.67 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable2457 Private Landlord 1711.67 08/04/2015 13/04/15-12/05/15 Genera Lease rents payable2458 Private Landlord 1711.67 08/04/2015 15/04/15-14/05/15 CK5025 Lease rents payable2459 Private Landlord 1711.67 08/04/2015 19/04/15-18/05/15 CU8068 Lease rents payable2460 Private Landlord 1711.67 08/04/2015 16/04/15-15/05/15 CV5027 Lease rents payable2461 Private Landlord 1711.67 08/04/2015 19/04/15-18/05/15 CS9174 Lease rents payable2462 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 CS5190 Lease rents payable2463 Private Landlord 1711.67 08/04/2015 13/04/15-12/05/15 CS5203 Lease rents payable2464 Private Landlord 1711.67 08/04/2015 17/04/15-16/05/15 CS5360 Lease rents payable2465 Private Landlord 1711.67 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable2466 Private Landlord 1711.67 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable2467 Private Landlord 1711.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable2468 Private Landlord 1711.67 08/04/2015 13/04/15-12/05/15 CS5630 Lease rents payable2469 Private Landlord 1711.67 15/04/2015 20/04/15-19/05/15 CA5254 Lease rents payable2470 Private Landlord 1711.67 15/04/2015 26/04/15-25/05/15 CP8414 Lease rents payable2471 Private Landlord 1711.67 20/05/2015 26/05/15-25/06/15 CP8414 Lease rents payable2472 Private Landlord 1711.67 17/06/2015 26/06/15-25/07/15 CP8414 Lease rents payable2473 Private Landlord 1711.67 29/04/2015 04/05/15-03/06/15 CP8859 Lease rents payable2474 Private Landlord 1711.67 27/05/2015 04/06/15-03/07/15 CP8859 Lease rents payable2475 Private Landlord 1711.67 24/06/2015 04/07/15-03/08/15 CP8859 Lease rents payable2476 Private Landlord 1711.67 22/04/2015 29/04/15-28/05/15 CL5085 Lease rents payable2477 Private Landlord 1711.67 20/05/2015 29/05/15-28/06/15 CL5085 Lease rents payable2478 Private Landlord 1711.67 24/06/2015 29/06/15-28/07/15 CL5085 Lease rents payable2479 RESIDE PROPERTIES LTD 1711.67 29/04/2015 05/05/15-04/06/15 CR5254 Lease rents payable2480 RESIDE PROPERTIES LTD 1711.67 27/05/2015 05/06/15-04/07/15 CR5254 Lease rents payable2481 RESIDE PROPERTIES LTD 1711.67 24/06/2015 05/07/15-04/08/15 CR5254 Lease rents payable2482 Private Landlord 1711.67 29/04/2015 10/05/15-09/06/15 CL5182 Lease rents payable2483 Private Landlord 1711.67 03/06/2015 10/06/15-09/07/15 CL5182 Lease rents payable2484 RT ESTATES LTD 1711.67 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable2485 RT ESTATES LTD 1711.67 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable2486 RT ESTATES LTD 1711.67 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable2487 Private Landlord 1711.67 29/04/2015 09/05/15-08/06/15 CU8068 Lease rents payable2488 Private Landlord 1711.67 13/05/2015 19/05/15-18/06/15 CU8068 Lease rents payable2489 Private Landlord 1711.67 03/06/2015 09/06/15-08/07/15 CU8068 Lease rents payable2490 Private Landlord 1711.67 10/06/2015 19/06/15-18/07/15 CU8068 Lease rents payable2491 Private Landlord 1711.67 06/05/2015 16/05/15-15/06/15 CG5216 Lease rents payable2492 Private Landlord 1711.67 10/06/2015 16/06/15-15/07/15 CG5216 Lease rents payable2493 WOODFIELD BUILDING SERVICES LT 1711.67 08/04/2015 16/04/15-15/05/15 CW5063 Lease rents payable2494 WOODFIELD BUILDING SERVICES LT 1711.67 29/04/2015 05/05/15-04/06/15 CW5063 Lease rents payable2495 WOODFIELD BUILDING SERVICES LT 1711.67 06/05/2015 16/05/15-15/06/15 CW5063 Lease rents payable2496 WOODFIELD BUILDING SERVICES LT 1711.67 27/05/2015 05/06/15-04/07/15 CW5063 Lease rents payable2497 WOODFIELD BUILDING SERVICES LT 1711.67 10/06/2015 16/06/15-15/07/15 CW5063 Lease rents payable2498 WOODFIELD BUILDING SERVICES LT 1711.67 24/06/2015 05/07/15-04/08/15 CW5063 Lease rents payable2499 Private Landlord 1711.67 10/06/2015 18/06/15-17/07/15 CL5003 Lease rents payable2500 Private Landlord 1711.67 10/06/2015 18/05/15-17/06/15 CL5003 Lease rents payable

2501 PSL Rechargeable Repairs 1711.67 15/04/2015 22/04/15-21/05/15 CJ5016 PSL Rechargeable Repairs2502 PSL Rechargeable Repairs 1711.67 15/04/2015 24/04/15-23/05/15 Genera PSL Rechargeable Repairs2503 PSL Rechargeable Repairs 1711.67 13/05/2015 18/05/15-17/06/15 Genera PSL Rechargeable Repairs2504 M DEL BIANCO & MATTHEW KEMPSON 1711.67 03/06/2015 12/06/15-11/07/15 Genera PSL Rechargeable Repairs2505 EDEN BROWN LTD 1706.40 01/07/2015 Temporary staff 2506 LONDON MCP PROPERTY SERVICES 1703.99 03/06/2015 Repairs Day to Day Repairs2507 THE DATA IMAGING LTD 1702.44 27/04/2015 Invoice for microfilming Archiving2508 Private Landlord 1698.67 13/05/2015 18/05/15-17/06/15 CP8295 Lease rents payable2509 Private Landlord 1698.67 10/06/2015 18/06/15-17/07/15 CP8295 Lease rents payable2510 Private Landlord 1698.67 08/04/2015 18/04/15-17/05/15 CP8295 Lease rents payable2511 SSE PLC 1698.12 10/06/2015 1 Elverton Street, Cobbol Landlords Electricity charges2512 ASHFORD COMMERCIAL 1697.28 15/04/2015 Repairs Citrus Void Works2513 DOWNLAND BUILDING SERVICES LTD 1694.88 01/07/2015 MENORAH/20 FLOWERS CLOSE/ Menorah School2514 PINNACLE PSG 1692.41 06/05/2015 April 2015 Monthly GM Fe 2515 PINNACLE PSG 1692.41 10/06/2015 May 2015 GM Fee 2516 DEVONSHIRES SOLICITORS 1692.00 03/06/2015 Liasis Family 53A Edbroo Legal - Anti Social Behaviour2517 Private Landlord 1690.00 22/04/2015 02/05/15-01/06/15 CA5056 Lease rents payable2518 Private Landlord 1690.00 27/05/2015 02/06/15-01/07/15 CA5056 Lease rents payable2519 CHURTON PROPERTY DEVELOPMENT 1690.00 03/06/2015 interim payment for perio Lease rents payable2520 CHURTON PROPERTY DEVELOPMENT 1690.00 17/06/2015 interim payment for perio Lease rents payable2521 CHURTON PROPERTY DEVELOPMENT 1690.00 17/06/2015 interim payment for perio Lease rents payable2522 CHURTON PROPERTY DEVELOPMENT 1690.00 17/06/2015 interim payment for perio Lease rents payable2523 HEATCREST LIMITED 1690.00 06/05/2015 Interim Payments from 05/ Lease rents payable2524 Private Landlord 1690.00 06/05/2015 13/05/15-12/06/15 CC5496 Lease rents payable2525 Private Landlord 1690.00 03/06/2015 13/06/15-12/07/15 CC5496 Lease rents payable2526 Private Landlord 1690.00 06/05/2015 Interim Payment 09/04/201 Lease rents payable2527 Private Landlord 1690.00 03/06/2015 interim payment for perio Lease rents payable2528 LANESIDE PROPERTIES LTD 1690.00 15/04/2015 24/04/15-23/05/15 CL8471 Lease rents payable2529 LANESIDE PROPERTIES LTD 1690.00 13/05/2015 24/05/15-23/06/15 CL8471 Lease rents payable2530 LANESIDE PROPERTIES LTD 1690.00 17/06/2015 24/06/15-23/07/15 CL8471 Lease rents payable2531 Private Landlord 1690.00 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable2532 Private Landlord 1690.00 03/06/2015 interim payment for perio Lease rents payable2533 Private Landlord 1690.00 22/04/2015 03/05/15-02/06/15 CR5069 Lease rents payable2534 Private Landlord 1690.00 27/05/2015 03/06/15-02/07/15 CR5069 Lease rents payable2535 Private Landlord 1690.00 24/06/2015 03/07/15-02/08/15 CR5069 Lease rents payable2536 Private Landlord 1690.00 13/05/2015 interim payment 16.04.201 Lease rents payable2537 Private Landlord 1690.00 24/06/2015 interim payment for perio Lease rents payable2538 Private Landlord 1690.00 22/04/2015 02/05/15-01/06/15 CP5210 Lease rents payable2539 Private Landlord 1690.00 22/04/2015 02/05/15-01/06/15 CP5210 Lease rents payable2540 Private Landlord 1690.00 27/05/2015 02/06/15-01/07/15 CP5210 Lease rents payable2541 Private Landlord 1690.00 03/06/2015 interim payment for perio Lease rents payable2542 Private Landlord 1690.00 22/04/2015 30/04/15-30/05/15 CC5134 Lease rents payable2543 Private Landlord 1690.00 20/05/2015 31/05/15-29/06/15 CC5134 Lease rents payable2544 Private Landlord 1690.00 29/04/2015 interim payment for perio Lease rents payable2545 Private Landlord 1690.00 27/05/2015 interim payment 30.04.201 Lease rents payable2546 Private Landlord 1690.00 24/06/2015 interim payment for perio Lease rents payable2547 Private Landlord 1690.00 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable2548 Private Landlord 1690.00 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable2549 Private Landlord 1690.00 06/05/2015 Interim Payment 13/04/201 Lease rents payable2550 Private Landlord 1690.00 22/04/2015 interim payment for perio Lease rents payable2551 Private Landlord 1690.00 20/05/2015 interim payment for perio Lease rents payable2552 Private Landlord 1690.00 24/06/2015 interim payment for perio Lease rents payable2553 Private Landlord 1690.00 06/05/2015 Interim Payment for 13/04 Lease rents payable2554 Private Landlord 1690.00 06/05/2015 Interim Payment 09/04/201 Lease rents payable2555 Private Landlord 1690.00 03/06/2015 interim payment for perio Lease rents payable2556 Private Landlord 1690.00 13/05/2015 18/05/15-17/06/15 CH5035 Lease rents payable2557 Private Landlord 1690.00 10/06/2015 18/06/15-17/07/15 CH5035 Lease rents payable2558 Private Landlord 1690.00 22/04/2015 02/05/15-01/06/15 Genera Lease rents payable2559 Private Landlord 1690.00 27/05/2015 02/06/15-01/07/15 Genera Lease rents payable2560 Private Landlord 1690.00 24/06/2015 02/07/15-01/08/15 Genera Lease rents payable2561 Private Landlord 1690.00 03/06/2015 interim payment for perio Lease rents payable2562 Private Landlord 1690.00 20/05/2015 interim payment for perio Lease rents payable2563 Private Landlord 1690.00 17/06/2015 interim payment for perio Lease rents payable2564 Private Landlord 1690.00 22/04/2015 01/05/15-31/05/15 CO5107 Lease rents payable2565 Private Landlord 1690.00 27/05/2015 01/06/15-30/06/15 CO5107 Lease rents payable2566 Private Landlord 1690.00 24/06/2015 01/07/15-31/07/15 CO5107 Lease rents payable2567 Private Landlord 1690.00 22/04/2015 30/04/15-30/05/15 CC5177 Lease rents payable2568 Private Landlord 1690.00 20/05/2015 31/05/15-29/06/15 CC5177 Lease rents payable2569 Private Landlord 1690.00 24/06/2015 30/06/15-30/07/15 CC5177 Lease rents payable2570 Private Landlord 1690.00 24/06/2015 12/06/15-11/07/15 CM5413 Lease rents payable2571 Private Landlord 1690.00 29/04/2015 interim payment for perio Lease rents payable2572 Private Landlord 1690.00 27/05/2015 interim payment for perio Lease rents payable2573 Private Landlord 1690.00 24/06/2015 interim payment for perio Lease rents payable2574 Private Landlord 1690.00 22/04/2015 interim payment 26.03.201 Lease rents payable2575 Private Landlord 1690.00 27/05/2015 interim payment 30.04.201 Lease rents payable2576 Private Landlord 1690.00 24/06/2015 interim payment for perio Lease rents payable2577 Private Landlord 1690.00 08/04/2015 14/04/15-13/05/15 CB5443 Lease rents payable2578 Private Landlord 1690.00 08/04/2015 13/04/15-12/05/15 CC5496 Lease rents payable2579 Private Landlord 1690.00 08/04/2015 Interim payment for 05/03 Lease rents payable2580 Private Landlord 1690.00 08/04/2015 Interim payment for 09/03 Lease rents payable2581 Private Landlord 1690.00 08/04/2015 18/04/15-17/05/15 CH5035 Lease rents payable2582 Private Landlord 1690.00 08/04/2015 Interim payment for 13/03 Lease rents payable2583 Private Landlord 1690.00 08/04/2015 Interim payment for 13/03 Lease rents payable2584 Private Landlord 1690.00 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable2585 Private Landlord 1690.00 06/05/2015 Interim Payment 09/04/201 Lease rents payable2586 Private Landlord 1690.00 03/06/2015 interim payment for perio Lease rents payable2587 TAHD INVESTMENTS LTD 1690.00 22/04/2015 interim payment for perio Lease rents payable2588 TAHD INVESTMENTS LTD 1690.00 27/05/2015 interim payment for perio Lease rents payable2589 Private Landlord 1690.00 06/05/2015 interim payment for perio Lease rents payable2590 Private Landlord 1690.00 20/05/2015 interim payment - paid in Lease rents payable2591 Private Landlord 1690.00 17/06/2015 interim payment for perio Lease rents payable2592 Private Landlord 1690.00 29/04/2015 interim payment for perio Lease rents payable2593 SHERIDANS PROPERTY SERVICES 1681.72 22/04/2015 Repairs Citrus Void Works

2594 BRIDGE SECURITY CCTV LIMITED 1680.00 24/04/2015 Stockwell Park Estate Lig Communal Electricity Repairs2595 MORGAN HUNT PUBLIC SECTOR LTD 1673.94 08/06/2015 Temporary staff 2596 PINNACLE HOUSING LIMITED 1673.53 13/05/2015 MARCH 2015 CLEANING @ SUS LL Resp - Cleaning2597 HAYS PERSONNEL PAYROLL SERVICE 1673.10 20/04/2015 Temporary staff 2598 HAYS PERSONNEL PAYROLL SERVICE 1673.10 20/04/2015 Temporary staff 2599 HAYS PERSONNEL PAYROLL SERVICE 1673.10 20/04/2015 Temporary staff 2600 HAYS PERSONNEL PAYROLL SERVICE 1673.10 27/04/2015 Temporary staff 2601 HAYS PERSONNEL PAYROLL SERVICE 1673.10 15/06/2015 Temporary staff 2602 DOWNLAND BUILDING SERVICES LTD 1672.70 01/07/2015 MENORAH: 25 FLOWERS CL/AS Menorah School2603 SSE PLC 1671.62 22/04/2015 Waterside Court, 75 Fermo Communal Gas2604 Private Landlord 1668.33 29/04/2015 interim payment for perio Lease rents payable2605 VARSANI LTD 1668.33 08/04/2015 13/04/15-12/05/15 Genera Lease rents payable2606 VARSANI LTD 1668.33 06/05/2015 13/05/15-12/06/15 Genera Lease rents payable2607 VARSANI LTD 1668.33 03/06/2015 13/06/15-12/07/15 Genera Lease rents payable2608 WOODHOUSE BUILDING SERVICES 1668.33 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable2609 WOODHOUSE BUILDING SERVICES 1668.33 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable2610 MORGAN HUNT PUBLIC SECTOR LTD 1668.24 15/06/2015 Temporary Staff 2611 GREENFLAME LTD 1663.20 19/06/2015 Repairs Heating Servicing & Rep2612 COZY (CARPETS & FURNITURE) 1661.93 17/06/2015 FIT CARPET TO MOVE TENANT Void Prop Costs Miscellaneous2613 NEOPOST LTD 1661.73 01/06/2015 Postage 2614 FRANKHAM CONSULTANTS 1658.70 23/04/2015 Repairs H&S Inspections2615 VENN GROUP LIMITED 1656.00 13/04/2015 Temporary staff 2616 VENN GROUP LIMITED 1656.00 13/04/2015 Temporary staff 2617 VENN GROUP LIMITED 1656.00 08/06/2015 Temporary staff 2618 LIQUID RECRUITMENT SOLUTIONS 1656.00 15/06/2015 Temporary staff 2619 LIQUID RECRUITMENT SOLUTIONS 1656.00 15/06/2015 Temporary staff 2620 LIQUID RECRUITMENT SOLUTIONS 1656.00 15/06/2015 Temporary staff 2621 LIQUID RECRUITMENT SOLUTIONS 1656.00 15/06/2015 Temporary staff 2622 LIQUID RECRUITMENT SOLUTIONS 1656.00 15/06/2015 Temporary staff 2623 LIQUID RECRUITMENT SOLUTIONS 1656.00 15/06/2015 Temporary staff 2624 MORGAN HUNT PUBLIC SECTOR LTD 1651.32 08/06/2015 Temporary staff 2625 COMPLETE TREE CARE LIMITED 1650.00 20/05/2015 Grounds Maintenance LL Resp - Gardening2626 SSE PLC 1648.45 22/04/2015 1-40 Harrod Court, Stag L Communal Gas2627 Private Landlord 1648.32 13/05/2015 interim payment 26 days d Lease rents payable2628 **Morgan Hunt 1647.00 15/05/2015 Temporary staff 2629 THE HOUSING EXECUTIVE LTD 1643.40 20/04/2015 Temporary staff 2630 THE HOUSING EXECUTIVE LTD 1643.40 20/04/2015 Temporary staff 2631 THE HOUSING EXECUTIVE LTD 1643.40 20/04/2015 Temporary staff 2632 THE HOUSING EXECUTIVE LTD 1643.40 20/04/2015 Temporary staff 2633 THE HOUSING EXECUTIVE LTD 1643.40 01/06/2015 Temporary staff 2634 THE HOUSING EXECUTIVE LTD 1643.40 11/05/2015 Temporary staff 2635 THE HOUSING EXECUTIVE LTD 1643.40 11/05/2015 Temporary staff 2636 THE HOUSING EXECUTIVE LTD 1643.40 01/06/2015 Temporary staff 2637 THE HOUSING EXECUTIVE LTD 1643.40 01/06/2015 Temporary staff 2638 THE HOUSING EXECUTIVE LTD 1643.40 08/06/2015 Temporary staff 2639 THE HOUSING EXECUTIVE LTD 1643.40 15/06/2015 Temporary staff 2640 MORGAN HUNT PUBLIC SECTOR LTD 1639.68 05/05/2015 Temporary staff 2641 MORGAN HUNT PUBLIC SECTOR LTD 1639.68 05/05/2015 Temporary staff 2642 MORGAN HUNT PUBLIC SECTOR LTD 1639.68 05/05/2015 Temporary staff 2643 MORGAN HUNT PUBLIC SECTOR LTD 1639.68 05/05/2015 Temporary staff 2644 RICOH UK LTD 1637.35 11/05/2015 OOC printer rental 2645 Private Landlord 1635.48 24/06/2015 30/06/15-29/07/15 CC5134 Lease rents payable2646 BUILDING RESEARCH ESTABLISHMEN 1632.00 13/04/2015 Professional Services Professional Services2647 HOUSING & PROPERTY LAW PARTNER 1629.80 10/06/2015 66 BYRON COURT H&S Works2648 S.J.BARRATT 1625.71 27/05/2015 Repairs Major Repairs2649 PINNACLE HOUSING LIMITED 1622.40 05/06/2015 Grounds Maintenance. Grounds Maintenance2650 PINNACLE HOUSING LIMITED 1622.40 26/06/2015 Grounds Maintenance Grounds Maintenance2651 SHERIDANS PROPERTY SERVICES 1620.00 27/05/2015 Repairs Major Repairs2652 CURRELL RESIDENTIAL LIMITED 1620.00 17/06/2015 Marketing - Property sale 2653 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2654 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2655 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2656 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2657 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2658 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2659 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2660 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2661 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2662 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2663 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2664 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2665 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2666 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2667 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2668 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2669 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2670 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2671 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2672 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2673 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2674 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2675 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2676 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2677 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2678 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2679 CURRELL RESIDENTIAL LIMITED 1620.00 24/06/2015 Marketing - Property sale 2680 SERENGETI SYSTEMS LTD 1620.00 01/06/2015 Consultancy Professional Services: General2681 SSE PLC 1616.61 22/04/2015 Secondary Landlord Supply Ener-G Switch (Recharge&Bills)2682 COMPLETE TREE CARE LIMITED 1614.00 17/06/2015 Gardening Tree Surgery2683 K A A DEADMAN BUILDERS 1611.92 20/05/2015 Repairs Kitchen Replacement2684 K A A DEADMAN BUILDERS 1611.92 20/05/2015 Repairs Kitchen Replacement2685 K A A DEADMAN BUILDERS 1611.92 20/05/2015 Repairs Kitchen Replacement2686 K A A DEADMAN BUILDERS 1611.92 20/05/2015 Repairs Kitchen Replacement

2687 K A A DEADMAN BUILDERS 1611.92 20/05/2015 Repairs Kitchen Replacement2688 British Telecom Plc. 1609.36 03/06/2015 VP91534570M05001 Communal Telephone2689 SSE PLC 1609.18 10/06/2015 Old Kenton Lane, L/Lrds S Communal Gas2690 Private Landlord 1606.94 24/06/2015 23/04/15-17/05/15 CP5007 Lease rents payable2691 RYDON MAINTENANCE LTD 1605.56 22/04/2015 Repairs Day to Day Repairs2692 Private Landlord 1603.33 06/05/2015 17/05/15-16/06/15 CP8903 Lease rents payable2693 Private Landlord 1603.33 10/06/2015 17/06/15-16/07/15 CP8903 Lease rents payable2694 Private Landlord 1603.33 08/04/2015 17/04/15-16/05/15 CP8903 Lease rents payable2695 COMMUNITY RESOURCING 1600.45 22/06/2015 Temporary staff 2696 HITACHI CAPITAL INVOICE FINANC 1600.32 13/05/2015 Relets Replacements 2697 Private Landlord 1600.00 06/05/2015 Interim Payment for 13/04 Lease rents payable2698 Private Landlord 1600.00 08/04/2015 Interim Payment for 13/03 Lease rents payable2699 SSE PLC 1596.97 01/05/2015 Chute House, Stockwell Pa Communal Gas2700 LONDON BOROUGH OF BRENT C/TAX 1596.72 20/05/2015 26 Cosgrove House, Hatton Council Tax payable2701 ANFLEX SECURITY LTD 1596.00 22/04/2015 Security 2702 SSE PLC 1590.16 29/04/2015 Grand Union Heights, Nort Communal Electricity2703 SSE PLC 1587.82 10/06/2015 Grand Union Heights, Nort Communal Electricity2704 SSE PLC 1585.36 11/06/2015 Riversmead House, 36 Ware Office - Electricity2705 SSE PLC 1584.66 13/05/2015 7th Floor, Olympic Office 2706 SSE PLC 1583.26 10/06/2015 Currie Court, Nightingale Landlords Gas charges2707 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 1, 269 Green Lanes Council Tax payable2708 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 2, 269 Green Lanes Council Tax payable2709 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 3, 269 Green Lanes Council Tax payable2710 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 5, 265 Green Lanes Council Tax payable2711 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 6, 269 Green Lanes Council Tax payable2712 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 7, 269 Green Lanes Council Tax payable2713 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 8, 269 Green Lanes Council Tax payable2714 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 13 Hill House, 30 Clifen Council Tax payable2715 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 14 Hill House, 30 Clifen Council Tax payable2716 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 16 Hill House, 30 Clifden Council Tax payable2717 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 18 Hill House, 30 Clifen Council Tax payable2718 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 20 Hill House, 30 Clifden Council Tax payable2719 LONDON BOROUGH OF HACKNEY 1580.89 15/04/2015 Flat 4, 269 Green Lanes Council Tax payable2720 M C PLUMBING 1580.78 18/06/2015 Repairs 2721 MICHAEL PAGE INTERNATIONAL 1580.50 15/06/2015 Temporary staff 2722 MICHAEL PAGE INTERNATIONAL 1580.50 01/06/2015 Temporary staff 2723 SSE PLC 1580.00 10/06/2015 Landlords Supply, Biko Ho Communal Gas2724 JONES LANG LA SALLE LTD 1575.00 01/07/2015 OOC: VALUATION ADVICE F Speculative development costs2725 ALLIED PROTECTION LTD 1572.18 19/06/2015 Repairs 2726 DOLLIMORE & CHRISTIE 1572.00 07/05/2015 Decant; packing, removals Speculative Development Costs2727 FIRE PROTECTION ASSOCIATION 1572.00 20/05/2015 Training-Health And Safet Training-Health and safety2728 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 53 Cosgrove House, Hatton Council Tax payable2729 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 54 Cosgrove House, Hatton Council Tax payable2730 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 55 Cosgrove House, Hatton Council Tax payable2731 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 60 Cosgrove House, Hatton Council Tax payable2732 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 63 Cosgrove House, Hatton Council Tax payable2733 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 64 Cosgrove House, Hatton Council Tax payable2734 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 69 Cosgrove House, Hatton Council Tax payable2735 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 71 Cosgrove House, Hatton Council Tax payable2736 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 72 Cosgrove House, Hatton Council Tax payable2737 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 73 Cosgrove House, Hatton Council Tax payable2738 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 4 Cosgrove House, Hatton Council Tax payable2739 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 8 Cosgrove House, Hatton Council Tax payable2740 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 9 Cosgrove House, Hatton Council Tax payable2741 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 10 Cosgrove House, Hatton Council Tax payable2742 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 13 Cosgrove House, Hatton Council Tax payable2743 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 17 Cosgrove House, Hatton Council Tax payable2744 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 19 Cosgrove House, Hatton Council Tax payable2745 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 22 Cosgrove House, Hatton Council Tax payable2746 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 27 Cosgrove House, Hatton Council Tax payable2747 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 28 Cosgrove House, Hatton Council Tax payable2748 LONDON BOROUGH OF BRENT C/TAX 1569.72 27/05/2015 36 Cosgrove House, Hatton Council Tax payable2749 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 44 Cosgrove House, Hatton Council Tax payable2750 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 45 Cosgrove House, Hatton Council Tax payable2751 LONDON BOROUGH OF BRENT C/TAX 1569.72 20/05/2015 49 Cosgrove House, Hatton Council Tax payable2752 LONDON BOROUGH OF EALING C/TAX 1566.38 20/05/2015 96 Rectory Park Ave, UB5 Rectory Park Regen2753 SSE PLC 1565.64 01/05/2015 Crowhurst House, Aytoun R Communal Gas2754 DOWNLAND BUILDING SERVICES LTD 1564.99 24/06/2015 MENORAH:33 FLOWERS CLS /W Menorah School2755 SW ENERGY (LONDON) LTD 1563.80 15/04/2015 Gas Standing Charge Houb Landlords Gas charges2756 GPS DOCUMENT MANAGEMENT 1562.30 27/05/2015 Service Charge correction Office related costs - general2757 CLEAN GREEN CLEANING SERVICES 1560.00 10/06/2015 138 The Heights LL Resp - Cleaning2758 SHARE TO BUY LTD 1560.00 03/06/2015 Marketing - Property sale 2759 TEAMS NORTHERN LTD 1560.00 10/04/2015 Repairs 2760 SHARE TO BUY LTD 1558.80 22/04/2015 Marketing - Property sale 2761 SSE PLC 1558.57 17/06/2015 269 Green Lanes, L/Lrds F Landlords Electricity charges2762 WARRIOR DOORS 1556.06 15/04/2015 SUPPLY & FIT COMMUNAL DOO Landlords Responsib - Misc2763 DOWNLAND BUILDING SERVICES LTD 1554.85 24/06/2015 MENORAH:21 FLOWERS CLS/WO Menorah School2764 TROWERS & HAMLINS 1554.00 15/04/2015 General exp (property rel General Legal Fees2765 SSE PLC 1549.81 22/04/2015 Arran Court flat 1-31, Pr Communal Gas2766 Lambeth Council Tax 1547.20 24/04/2015 121 Chute House, SW9 0HG Council Tax payable2767 Lambeth Council Tax 1545.59 08/05/2015 Flat 2, 143 Stockwell Par Council Tax payable2768 SSE PLC 1544.97 01/05/2015 Crowhurst House, Aytoun R Communal Gas2769 PINNACLE PSG 1544.40 06/05/2015 Office - Cleaning 2770 HAYS PERSONNEL PAYROLL SERVICE 1544.40 20/04/2015 Temporary staff 2771 HAYS PERSONNEL PAYROLL SERVICE 1544.40 20/04/2015 Temporary staff 2772 HAYS PERSONNEL PAYROLL SERVICE 1544.40 20/04/2015 Temporary staff 2773 HAYS PERSONNEL PAYROLL SERVICE 1544.40 18/05/2015 Temporary staff 2774 HAYS PERSONNEL PAYROLL SERVICE 1544.40 18/05/2015 Temporary staff 2775 HAYS PERSONNEL PAYROLL SERVICE 1544.40 15/06/2015 Temporary staff 2776 HAYS PERSONNEL PAYROLL SERVICE 1544.40 15/06/2015 Temporary staff 2777 GREENFLAME LTD 1542.00 19/06/2015 Repairs Heating Servicing & Rep2778 COMMUNITY RESOURCING 1542.00 22/06/2015 Temporary staff 2779 ENVIROMENTAL PROJECTS 1539.60 30/04/2015 EPUK - Cleaning works for Cleaning - general

2780 SSE PLC 1538.65 10/06/2015 Waterside Court, 75 Fermo Communal Gas2781 SSE PLC 1536.40 02/04/2015 Crowhurst House, Aytoun R Communal Electricity2782 SSE PLC 1536.40 26/05/2015 Ground Floor, Olympic Off 2783 THINKBDW LIMITED 1536.00 15/04/2015 Marketing - Property sale 2784 SSE PLC 1535.75 29/04/2015 L/L Supply, Peppermint He Communal Electricity2785 M C PLUMBING 1535.35 14/05/2015 Repairs Kitchen Replacement2786 BADENOCH & CLARK LTD 1532.64 05/05/2015 Temporary staff 2787 RICOH UK LTD 1532.29 21/04/2015 OOC Ricoh Rent Charges 2788 RICOH UK LTD 1532.29 21/04/2015 OOC Ricoh Rental Charges 2789 XXX BUILDING LIMITED 1530.01 08/04/2015 15/04/15-14/05/15 Genera Lease rents payable2790 XXX BUILDING LIMITED 1530.01 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable2791 XXX BUILDING LIMITED 1530.01 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable2792 SSE PLC 1529.71 10/06/2015 1-40 Harrod Court, Stag L Communal Gas2793 SSE PLC 1528.59 10/06/2015 Supply 1, 1 Arran Court, Communal Electricity2794 VENN GROUP LIMITED 1527.66 08/06/2015 Temporary staff 2795 THE LEADERSHIP FACTOR LTD 1527.30 13/05/2015 CUSTOMER SATISFACTION SUR General exp (property related)2796 Private Landlord 1518.83 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable2797 Private Landlord 1518.83 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable2798 Private Landlord 1518.83 08/04/2015 15/04/15-14/05/15 Genera Lease rents payable2799 NEOPOST FINANCE LIMITED 1518.49 18/06/2015 Postage Postage2800 21ST CENTURY LIFTS LTD 1518.00 29/04/2015 Repairs Communal Repairs2801 21ST CENTURY LIFTS LTD 1518.00 06/05/2015 Repairs Lift Replacement/Upgrade2802 DIGIVISION GROUP LIMITED 1517.13 08/04/2015 Repairs H&S Inspections2803 Private Landlord 1516.67 22/04/2015 01/05/15-31/05/15 CD5101 Lease rents payable2804 Private Landlord 1516.67 27/05/2015 01/06/15-30/06/15 CD5101 Lease rents payable2805 Private Landlord 1516.67 24/06/2015 01/07/15-31/07/15 CD5101 Lease rents payable2806 Private Landlord 1516.67 15/04/2015 24/04/15-23/05/15 CD5171 Lease rents payable2807 Private Landlord 1516.67 13/05/2015 24/05/15-23/06/15 CD5171 Lease rents payable2808 Private Landlord 1516.67 17/06/2015 24/06/15-23/07/15 CD5171 Lease rents payable2809 ROSE TSN HOLDINGS LTD 1516.67 29/04/2015 06/05/15-05/06/15 CR5246 Lease rents payable2810 ROSE TSN HOLDINGS LTD 1516.67 27/05/2015 06/06/15-05/07/15 CR5246 Lease rents payable2811 SSE PLC 1513.50 01/05/2015 Crowhurst House, Aytoun R Communal Gas2812 Lambeth Council Tax 1513.43 15/05/2015 15 Thrayle House SW9 0XU Council Tax payable2813 AXIS EUROPE PLC 1509.58 10/04/2015 Repairs Day to Day Repairs2814 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2815 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2816 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2817 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2818 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2819 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2820 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2821 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2822 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2823 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2824 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2825 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2826 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2827 MICHAEL PAGE INTERNATIONAL 1507.80 22/06/2015 Temporary staff 2828 STAR TECHNOLOGY SERVICES LTD 1502.93 15/06/2015 MessageLabs Computer line rental/charges2829 STAR TECHNOLOGY SERVICES LTD 1502.92 27/04/2015 Message Labs 31315 Computer line rental/charges2830 STAR TECHNOLOGY SERVICES LTD 1502.92 15/06/2015 MessageLabs Computer line rental/charges2831 STAR TECHNOLOGY SERVICES LTD 1502.91 05/05/2015 MessageLabs Computer line rental/charges2832 PINNACLE PSG 1502.29 13/05/2015 Cleaning - general Cleaning - general2833 PINNACLE PSG 1502.29 13/05/2015 Cleaning - general Cleaning - general2834 PINNACLE PSG 1502.29 13/05/2015 Cleaning - general Cleaning - general2835 HARDING CONSULTANCY 1500.00 29/05/2015 CCTV Managament & Supervi Cable Television costs2836 HARDING CONSULTANCY 1500.00 19/06/2015 CCTV Managament & Supervi Cable Television costs2837 Private HandyMan 1500.00 29/04/2015 COLES GREEN COURT: H/MAN Coles Green Court2838 HMCTS-DIRECT DEBITS 1500.00 21/04/2015 REVERSAL OF JOURNAL 49437 Legal costs - tenancies2839 HMCTS-DIRECT DEBITS 1500.00 21/04/2015 D/D Legal costs - tenancies2840 HILL'S TREE & GARDEN 1500.00 17/06/2015 Grounds Maintenance at Lu LL Resp - Gardening2841 TROWERS & HAMLINS 1500.00 08/04/2015 MACAULAY ROAD: HEAT SUPP Macaulay Road2842 TENACIOUS PROPERTIES LTD 1500.00 20/05/2015 Promotion Marketing - Landlords2843 CURRELL RESIDENTIAL LIMITED 1500.00 24/06/2015 Marketing - Property sale 2844 CURRELL RESIDENTIAL LIMITED 1500.00 24/06/2015 Marketing - Property sale 2845 CURRELL RESIDENTIAL LIMITED 1500.00 24/06/2015 Marketing - Property sale 2846 CURRELL RESIDENTIAL LIMITED 1500.00 24/06/2015 Marketing - Property sale 2847 CURRELL RESIDENTIAL LIMITED 1500.00 24/06/2015 Marketing - Property sale 2848 CURRELL RESIDENTIAL LIMITED 1500.00 24/06/2015 Marketing - Property sale 2849 CURRELL RESIDENTIAL LIMITED 1500.00 03/06/2015 Marketing - Property sale 2850 CURRELL RESIDENTIAL LIMITED 1500.00 10/06/2015 Marketing - Property sale 2851 CURRELL RESIDENTIAL LIMITED 1500.00 10/06/2015 Marketing - Property sale 2852 CURRELL RESIDENTIAL LIMITED 1500.00 17/06/2015 Marketing - Property sale 2853 CALFORD SEADEN PARTNERSHIP 1500.00 12/06/2015 COMMUNITY CENTRE: PROFES Speculative Development Cost2854 LOCAL AUTHORITY BUILDING CONTR 1500.00 11/05/2015 Conference Costs Staff Conference (Hosting)2855 ACHILLES INFORMATION LTD 1500.00 22/06/2015 Training Costs - Corporat Training costs - Corporate2856 TEAMS NORTHERN LTD 1498.00 20/05/2015 Repairs Day to Day Repairs2857 Private Landlord 1497.17 22/04/2015 30/04/15-30/05/15 CK5119 Lease rents payable2858 Private Landlord 1497.17 20/05/2015 31/05/15-29/06/15 CK5119 Lease rents payable2859 Private Landlord 1497.17 24/06/2015 30/06/15-30/07/15 CK5119 Lease rents payable2860 Private Landlord 1497.17 06/05/2015 14/05/15-13/06/15 CS8481 Lease rents payable2861 Private Landlord 1497.17 03/06/2015 14/06/15-13/07/15 CS8481 Lease rents payable2862 Private Landlord 1497.17 22/04/2015 interim rent payment fpr Lease rents payable2863 Private Landlord 1497.17 20/05/2015 interim payment for perio Lease rents payable2864 Private Landlord 1497.17 24/06/2015 26/03/15-25/04/15 CB5225 Lease rents payable2865 Private Landlord 1497.17 13/05/2015 interim payment 16.04.201 Lease rents payable2866 Private Landlord 1497.17 24/06/2015 interim payment for perio Lease rents payable2867 Private Landlord 1497.17 22/04/2015 29/04/15-28/05/15 CP8858 Lease rents payable2868 Private Landlord 1497.17 20/05/2015 29/05/15-28/06/15 CP8858 Lease rents payable2869 Private Landlord 1497.17 24/06/2015 29/06/15-28/07/15 CP8858 Lease rents payable2870 Private Landlord 1497.17 22/04/2015 02/05/15-01/06/15 CG5205 Lease rents payable2871 Private Landlord 1497.17 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable2872 Private Landlord 1497.17 06/05/2015 14/05/15-13/06/15 Genera Lease rents payable

2873 Private Landlord 1497.17 27/05/2015 02/06/15-01/07/15 CG5205 Lease rents payable2874 Private Landlord 1497.17 03/06/2015 14/06/15-13/07/15 Genera Lease rents payable2875 Private Landlord 1497.17 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable2876 Private Landlord 1497.17 24/06/2015 02/07/15-01/08/15 CG5205 Lease rents payable2877 Private Landlord 1497.17 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable2878 Private Landlord 1497.17 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable2879 Private Landlord 1497.17 06/05/2015 16/05/15-15/06/15 CJ8280 Lease rents payable2880 Private Landlord 1497.17 10/06/2015 16/06/15-15/07/15 CJ8280 Lease rents payable2881 Private Landlord 1497.17 29/04/2015 08/05/15-07/06/15 CM5318 Lease rents payable2882 Private Landlord 1497.17 03/06/2015 08/06/15-07/07/15 CM5318 Lease rents payable2883 Private Landlord 1497.17 20/05/2015 28/05/15-27/06/15 CF8250 Lease rents payable2884 Private Landlord 1497.17 08/04/2015 13/04/15-12/05/15 CE8169 Lease rents payable2885 Private Landlord 1497.17 08/04/2015 14/04/15-13/05/15 Genera Lease rents payable2886 Private Landlord 1497.17 08/04/2015 18/04/15-17/05/15 CJ8243 Lease rents payable2887 Private Landlord 1497.17 08/04/2015 16/04/15-15/05/15 CJ8280 Lease rents payable2888 Private Landlord 1497.17 08/04/2015 14/04/15-13/05/15 CS8481 Lease rents payable2889 Private Landlord 1497.17 08/04/2015 13/04/15-12/05/15 Genera Lease rents payable2890 Private Landlord 1497.17 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable2891 Private Landlord 1497.17 06/05/2015 13/05/15-12/06/15 CE8169 Lease rents payable2892 Private Landlord 1497.17 03/06/2015 13/06/15-12/07/15 CE8169 Lease rents payable2893 Private Landlord 1497.17 15/04/2015 25/04/15-24/05/15 CM5253 Lease rents payable2894 Private Landlord 1497.17 20/05/2015 25/05/15-24/06/15 CM5253 Lease rents payable2895 Private Landlord 1497.17 06/05/2015 13/05/15-12/06/15 Genera Lease rents payable2896 Private Landlord 1497.17 03/06/2015 13/06/15-12/07/15 Genera Lease rents payable2897 Private Landlord 1497.17 13/05/2015 18/05/15-17/06/15 CJ8243 Lease rents payable2898 Private Landlord 1497.17 10/06/2015 18/06/15-17/07/15 CJ8243 Lease rents payable2899 PSL Rechargeable Repairs 1497.17 08/04/2015 15/04/15-14/05/15 Genera PSL Rechargeable Repairs2900 F A M FORBES 1497.17 22/04/2015 28/04/15-27/05/15 CF8250 PSL Rechargeable Repairs2901 F A M FORBES 1497.17 17/06/2015 28/06/15-27/07/15 CF8250 PSL Rechargeable Repairs2902 PH JONES LIMITED 1496.41 24/06/2015 Repairs 2903 JOHN ROWAN & PARTNERS LLP 1494.00 10/06/2015 Professional Services: Ge Professional Services: General2904 Private Landlord 1490.00 24/06/2015 Compensation For Srvce Fa Compensation for Srvce Failure2905 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2906 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2907 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2908 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2909 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2910 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2911 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2912 MORGAN HUNT PUBLIC SECTOR LTD 1486.80 01/06/2015 Temporary staff 2913 BRIDGE CARPETS & FLOORING 1483.20 02/04/2015 Carpets for 11 Manor Clos Speculative Development Costs2914 RICOH UK LTD 1482.22 11/05/2015 CTH printer usage 2915 IRON MOUNTAIN (UK) LTD 1481.65 07/04/2015 Storage Archiving2916 RYDON MAINTENANCE LTD 1481.49 20/05/2015 Repairs Day to Day Repairs2917 SSE PLC 1480.38 10/06/2015 Lister Court, Nightingale Landlords Gas charges2918 HARINGEY COUNCIL 1479.32 20/05/2015 32 Pelham Road, Wood Gree 2919 RYDON MAINTENANCE LTD 1474.34 08/04/2015 Repairs Day to Day Repairs2920 SSE PLC 1467.81 25/06/2015 A/C 8903215213 Communal Gas2921 GARRY IVES ROOFING SERVICES LT 1465.68 19/06/2015 Repairs Day to Day Repairs2922 SSE PLC 1465.62 22/04/2015 Birchen Grove, Maple Lodg Communal Gas2923 MORGAN HUNT PUBLIC SECTOR 1464.12 29/04/2015 Staff adverts recruit Staff adverts & recruitment2924 OPTICAL RECORD SYSTEMS LTD 1462.66 20/04/2015 Invoice Number 0009919725 Archiving2925 Private Landlord 1462.50 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable2926 Private Landlord 1462.50 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable2927 Private Landlord 1462.50 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable2928 Private Landlord 1460.33 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable2929 Private Landlord 1460.33 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable2930 Private Landlord 1460.33 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable2931 Private Landlord 1458.13 17/06/2015 rent payment due from 23. Lease rents payable2932 BARRETT FIRRELL LIMITED 1458.00 06/05/2015 Valuation fees Valuation fees2933 SSE PLC 1457.75 10/06/2015 Rosemary House, Landlords Communal Gas2934 CITY OF WESTMINSTER 1454.35 03/06/2015 GARAGE 203A PORTNAL RD Void Properties - Council Tax2935 CITY OF WESTMINSTER 1454.35 17/06/2015 GRAGE 203A PORTNALL ROAD Void Properties - Council Tax2936 SSE PLC 1453.94 10/06/2015 Corsham House, Victoria C Communal Gas2937 SSE PLC 1453.86 11/06/2015 L/L SUPPLY , Bircherley C Communal Electricity2938 EMC ADVERTISING GIFTS 1452.00 15/04/2015 50G CHOCOLATE HEARTS 2939 ALLIED PROTECTION LTD 1446.28 24/06/2015 Repairs Communal Repairs2940 SYNERGY RECRUITMENT CONSULTANC 1445.40 20/05/2015 Temporary staff 2941 LONDON BOROUGH OF BRENT C/TAX 1443.94 17/06/2015 Rooms307312 and 321 Curri Council Tax payable2942 LONDON BOROUGH OF BRENT C/TAX 1443.94 17/06/2015 Rooms301306 and 322 Curri Council Tax payable2943 LONDON BOROUGH OF BRENT C/TAX 1443.94 17/06/2015 Rooms711 and 21 Currie Co Council Tax payable2944 LONDON BOROUGH OF BRENT C/TAX 1443.94 17/06/2015 Rooms 201 206 and 222 Cu Council Tax payable2945 LONDON BOROUGH OF BRENT C/TAX 1443.94 17/06/2015 Rooms 1 6 and 22 Currie Council Tax payable2946 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 107112 and 150 Koda Council Tax payable2947 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 119124 and 154 Koda Council Tax payable2948 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 101106 and 151 Koda Council Tax payable2949 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 130135 and 155 Koda Council Tax payable2950 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 125130 and 165 Hodg Council Tax payable2951 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 225230 and 265 Hodg Council Tax payable2952 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 325330 and 365 Hodg Council Tax payable2953 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 3944 and 67 Hodgson Council Tax payable2954 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 1924 and 42 Lister Council Tax payable2955 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 207212, and 241 Lis Council Tax payable2956 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 319324, and 342 Lis Council Tax payable2957 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 301306, and 340 Lis Council Tax payable2958 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 107112, and 140 Lis Council Tax payable2959 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 1318, and 43 Lister Council Tax payable2960 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 712, and 42 Lister Council Tax payable2961 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 119124, and 142 Lis Council Tax payable2962 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 113118, and 143 Lis Council Tax payable2963 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 101106, and 141 Lis Council Tax payable2964 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 201206, and 240 Lis Council Tax payable2965 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 213218, and 243 Lis Council Tax payable

2966 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 219224, and 242 Lis Council Tax payable2967 LONDON BOROUGH OF BRENT C/TAX 1443.94 24/06/2015 Rooms 307312, and 341 Lis Council Tax payable2968 MISTER SHIFTER 1443.60 01/07/2015 FM 68 RECTORY/53 HARMAN C Rectory Park Regen2969 FARROW PROPERTIES LTD 1443.00 08/04/2015 19/04/15-18/05/15 CF8401 Lease rents payable2970 FARROW PROPERTIES LTD 1443.00 08/04/2015 13/04/15-12/05/15 CF8401 Lease rents payable2971 FARROW PROPERTIES LTD 1443.00 08/04/2015 13/04/15-12/05/15 CF8401 Lease rents payable2972 FARROW PROPERTIES LTD 1443.00 15/04/2015 21/04/15-20/05/15 CF8401 Lease rents payable2973 FARROW PROPERTIES LTD 1443.00 15/04/2015 26/04/15-25/05/15 CF8401 Lease rents payable2974 FARROW PROPERTIES LTD 1443.00 22/04/2015 29/04/15-28/05/15 CF8401 Lease rents payable2975 FARROW PROPERTIES LTD 1443.00 22/04/2015 29/04/15-28/05/15 CF8401 Lease rents payable2976 FARROW PROPERTIES LTD 1443.00 06/05/2015 13/05/15-12/06/15 CF8401 Lease rents payable2977 FARROW PROPERTIES LTD 1443.00 06/05/2015 13/05/15-12/06/15 CF8401 Lease rents payable2978 FARROW PROPERTIES LTD 1443.00 13/05/2015 19/05/15-18/06/15 CF8401 Lease rents payable2979 FARROW PROPERTIES LTD 1443.00 13/05/2015 21/05/15-20/06/15 CF8401 Lease rents payable2980 FARROW PROPERTIES LTD 1443.00 20/05/2015 29/05/15-28/06/15 CF8401 Lease rents payable2981 FARROW PROPERTIES LTD 1443.00 20/05/2015 29/05/15-28/06/15 CF8401 Lease rents payable2982 FARROW PROPERTIES LTD 1443.00 20/05/2015 26/05/15-25/06/15 CF8401 Lease rents payable2983 FARROW PROPERTIES LTD 1443.00 03/06/2015 13/06/15-12/07/15 CF8401 Lease rents payable2984 FARROW PROPERTIES LTD 1443.00 03/06/2015 13/06/15-12/07/15 CF8401 Lease rents payable2985 FARROW PROPERTIES LTD 1443.00 10/06/2015 21/06/15-20/07/15 CF8401 Lease rents payable2986 FARROW PROPERTIES LTD 1443.00 10/06/2015 19/06/15-18/07/15 CF8401 Lease rents payable2987 FARROW PROPERTIES LTD 1443.00 17/06/2015 26/06/15-25/07/15 CF8401 Lease rents payable2988 FARROW PROPERTIES LTD 1443.00 24/06/2015 29/06/15-28/07/15 CF8401 Lease rents payable2989 FARROW PROPERTIES LTD 1443.00 24/06/2015 29/06/15-28/07/15 CF8401 Lease rents payable2990 Private Landlord 1443.00 03/06/2015 11/05/15-10/06/15 CK8391 Lease rents payable2991 Private Landlord 1443.00 10/06/2015 11/06/15-10/07/15 CK8391 Lease rents payable2992 AIRTECH 1442.52 01/07/2015 Repairs Ventilation (Condensation)2993 PINNACLE HOUSING LIMITED 1440.95 13/05/2015 MARCH 2015 CLEANING @ LIS LL Resp - Cleaning2994 LONDON BOROUGH OF BRENT C/TAX 1440.94 24/06/2015 Rooms 4550 and 68 Hodgson Council Tax payable2995 MISTER SHIFTER 1440.78 13/05/2015 221 RECTORY PK-45 HARMAN Rectory Park Regen2996 S JOHNSON T/A GARDEN BARBER 1440.00 21/05/2015 Repairs Communal Repairs2997 S JOHNSON T/A GARDEN BARBER 1440.00 07/05/2015 Repairs Day to Day Repairs2998 LAMBERTS CHARTERED SURVEYORS 1440.00 10/06/2015 563 Roman Road Structura Mgt Fee Payable (External)2999 MORGAN HUNT PUBLIC SECTOR LTD 1440.00 01/06/2015 Temporary staff 3000 MORGAN LAW 1440.00 01/06/2015 Temporary staff 3001 MORGAN LAW 1440.00 01/06/2015 Temporary staff 3002 MORGAN LAW 1440.00 01/06/2015 Temporary staff 3003 MORGAN LAW 1440.00 01/06/2015 Temporary staff 3004 MORGAN LAW 1440.00 01/06/2015 Temporary staff 3005 M H GOLDSMITH & SONS LTD 1439.45 11/06/2015 Office - Cleaning Office - Cleaning3006 ENER-G SWITCH2 LTD 1437.24 08/04/2015 Central Middlesex 1/8/14 Ener-G Switch (Recharge&Bills)3007 ENER-G SWITCH2 LTD 1437.24 08/04/2015 Central Middlesex 1/8/14 Ener-G Switch (Recharge&Bills)3008 ENER-G SWITCH2 LTD 1437.24 08/04/2015 Central Middlesex 1/8/14 Ener-G Switch (Recharge&Bills)3009 ENER-G SWITCH2 LTD 1437.24 08/04/2015 Central Middlesex 1/8/14 Ener-G Switch (Recharge&Bills)3010 ENER-G SWITCH2 LTD 1437.24 22/04/2015 Central Middlesex 1/8/14 Ener-G Switch (Recharge&Bills)3011 ENER-G SWITCH2 LTD 1437.24 01/07/2015 CENTRAL MIDDLESEXDATA SER Ener-G Switch (Recharge&Bills)3012 DEVONSHIRES SOLICITORS 1432.80 01/07/2015 Legal tenancies Legal costs - tenancies3013 SSE PLC 1432.69 26/05/2015 Floor 5 North Wing, Olym 3014 PINNACLE PSG 1432.24 08/04/2015 Monthly Cleaning Fee Mar 3015 PINNACLE PSG 1432.24 13/05/2015 April 2015 Monthly Clean 3016 PINNACLE PSG 1432.24 10/06/2015 May 2015 Cleaning Fee 3017 VILLACHASE LTD 1430.00 22/04/2015 30/04/15-30/05/15 CV8060 Lease rents payable3018 VILLACHASE LTD 1430.00 20/05/2015 31/05/15-29/06/15 CV8060 Lease rents payable3019 EQUITA LIMITED 1428.49 29/05/2015 FLAT 3, 143 STOCKWELL PK Void Properties - Council Tax3020 SSE PLC 1428.38 10/06/2015 Birchen Grove, Maple Lodg Communal Gas3021 QUALITAS INSPECTION SERVICES 1426.15 13/05/2015 EDGWARE F.C.: SITE INSPE Edgware Town Football Club3022 QUALITAS INSPECTION SERVICES 1426.15 29/04/2015 EDGWRE F.C. - PROFESSIONA Edgware Town Football Club3023 QUALITAS INSPECTION SERVICES 1426.15 27/05/2015 EDGWARE FC CLERK OF WORK Edgware Town Football Club3024 QUALITAS INSPECTION SERVICES 1426.15 24/06/2015 EDGWARE F.C.: CLERK OF W Edgware Town Football Club3025 SYNERGY RECRUITMENT CONSULTANC 1425.60 20/05/2015 Temporary staff 3026 M C PLUMBING 1425.17 18/06/2015 Repairs 3027 S.J.BARRATT 1422.00 15/06/2015 Repairs Window & Door Replacement3028 SSE PLC 1421.57 11/06/2015 Riversmead House, 36 Ware Office - Gas3029 K A A DEADMAN BUILDERS 1419.60 29/04/2015 Temporary Staff 3030 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3031 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3032 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3033 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3034 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3035 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3036 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3037 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3038 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3039 K A A DEADMAN BUILDERS 1419.60 08/04/2015 Temporary Staff 3040 K A A DEADMAN BUILDERS 1419.60 29/04/2015 Temporary Staff 3041 K A A DEADMAN BUILDERS 1419.60 29/04/2015 Temporary Staff 3042 SSE PLC 1417.23 11/06/2015 The Grange Community Cent Communal Electricity3043 Private Landlord 1417.00 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable3044 Private Landlord 1417.00 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable3045 Private Landlord 1416.65 22/04/2015 01/05/15-31/05/15 CP5360 Lease rents payable3046 Private Landlord 1416.65 27/05/2015 01/06/15-30/06/15 CP5360 Lease rents payable3047 Private Landlord 1416.65 24/06/2015 01/07/15-31/07/15 CP5360 Lease rents payable3048 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3049 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3050 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3051 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3052 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3053 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3054 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3055 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3056 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3057 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3058 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 18/05/2015 Temporary staff

3059 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3060 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3061 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3062 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 01/06/2015 Temporary staff 3063 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 01/06/2015 Temporary staff 3064 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 01/06/2015 Temporary staff 3065 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 05/05/2015 Temporary staff 3066 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 29/06/2015 Temporary staff 3067 MORGAN HUNT PUBLIC SECTOR LTD 1416.00 29/06/2015 Temporary staff 3068 SYNERGY RECRUITMENT CONSULTANC 1415.70 20/05/2015 Temporary staff 3069 SYNERGY RECRUITMENT CONSULTANC 1415.70 20/05/2015 Temporary staff 3070 SYNERGY RECRUITMENT CONSULTANC 1415.70 20/05/2015 Temporary staff 3071 HAYS PERSONNEL PAYROLL SERVICE 1415.70 27/04/2015 Temporary staff 3072 SSE PLC 1414.56 01/05/2015 1-7 Thornton Street & 11- Communal Gas3073 INSIGHT DIRECT (UK) LTD 1412.86 27/04/2015 6 desktop Pro 400 G2 PC Computer Hardware & Software3074 Private Landlord 1411.50 06/05/2015 Interim Payment for 03/04 Lease rents payable3075 Private Landlord 1411.50 03/06/2015 interim payment 03.05.201 Lease rents payable3076 Private Landlord 1411.50 08/04/2015 Interim paymet for 03/03/ Lease rents payable3077 Private Landlord 1408.33 27/05/2015 interim payment for perio Lease rents payable3078 Private Landlord 1408.33 24/06/2015 interim rent payment for Lease rents payable3079 Private Landlord 1408.33 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable3080 Private Landlord 1408.33 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable3081 Private Landlord 1408.33 29/04/2015 09/05/15-08/06/15 CF8377 Lease rents payable3082 Private Landlord 1408.33 03/06/2015 09/06/15-08/07/15 CF8377 Lease rents payable3083 Private Landlord 1408.33 03/06/2015 09/06/15-08/07/15 CF8377 Lease rents payable3084 PSL Rechargeable Repairs 1408.33 29/04/2015 09/05/15-08/06/15 CF8377 PSL Rechargeable Repairs3085 SSE PLC 1406.67 23/04/2015 Block 1-52 / 53-60 Hartfi Communal Electricity3086 SUNGARD GLOBAL TRADING (UK) LT 1405.80 15/06/2015 1415 30615 Computer Hosted Systems3087 DEEPLAKE LTD 1405.80 15/06/2015 SMS over usage from bundl Office related costs - general3088 SYNERGY RECRUITMENT CONSULTANC 1405.80 20/05/2015 Temporary staff 3089 ALLIED PROTECTION LTD 1404.00 20/05/2015 Repairs Communal Repairs3090 THE OYSTER PARTNERSHIP 1404.00 29/04/2015 Temporary staff 3091 RYDON MAINTENANCE LTD 1403.07 17/06/2015 Repairs Day to Day Repairs3092 S JOHNSON T/A GARDEN BARBER 1401.60 04/06/2015 General Expenses Office related costs - general3093 CROWLAND ASSOCIATES LTD 1401.14 06/05/2015 RPI rent increase - rent Lease rents payable3094 Communty engagement 1400.00 19/06/2015 Community Engagement3095 Private Landlord 1399.67 06/05/2015 17/05/15-16/06/15 CS5119 Lease rents payable3096 Private Landlord 1399.67 10/06/2015 17/06/15-16/07/15 CS5119 Lease rents payable3097 Private Landlord 1399.67 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable3098 Private Landlord 1399.67 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable3099 Private Landlord 1399.67 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable3100 Private Landlord 1399.67 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable3101 Private Landlord 1399.67 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable3102 Private Landlord 1399.67 22/04/2015 02/05/15-01/06/15 CT8249 Lease rents payable3103 Private Landlord 1399.67 06/05/2015 15/05/15-14/06/15 CT8249 Lease rents payable3104 Private Landlord 1399.67 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable3105 Private Landlord 1399.67 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable3106 Private Landlord 1399.67 27/05/2015 02/06/15-01/07/15 CT8249 Lease rents payable3107 Private Landlord 1399.67 10/06/2015 15/06/15-14/07/15 CT8249 Lease rents payable3108 Private Landlord 1399.67 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable3109 Private Landlord 1399.67 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable3110 Private Landlord 1399.67 24/06/2015 02/07/15-01/08/15 CT8249 Lease rents payable3111 Private Landlord 1399.67 08/04/2015 15/04/15-14/05/15 CT8249 Lease rents payable3112 Private Landlord 1399.67 08/04/2015 17/04/15-16/05/15 CS5119 Lease rents payable3113 VILLACHASE LTD 1399.67 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable3114 VILLACHASE LTD 1399.67 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable3115 VILLACHASE LTD 1399.67 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable3116 VILLACHASE LTD 1399.67 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable3117 VILLACHASE LTD 1399.67 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable3118 VILLACHASE LTD 1399.67 17/06/2015 20/05/15-19/06/15 Genera Lease rents payable3119 VILLACHASE LTD 1399.67 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable3120 VILLACHASE LTD 1399.67 17/06/2015 20/06/15-19/07/15 Genera Lease rents payable3121 CROWLAND ASSOCIATES LTD 1398.72 06/05/2015 RPI rent increase - rent Lease rents payable3122 CROWLAND ASSOCIATES LTD 1398.72 06/05/2015 RPI rent increase - rent Lease rents payable3123 CROWLAND ASSOCIATES LTD 1398.72 06/05/2015 RPI rent increase - rent Lease rents payable3124 CROWLAND ASSOCIATES LTD 1398.72 06/05/2015 RPI rent increase - rent Lease rents payable3125 CROWLAND ASSOCIATES LTD 1398.72 06/05/2015 RPI rent increase - rent Lease rents payable3126 SYNERGY RECRUITMENT CONSULTANC 1395.90 20/05/2015 Temporary staff 3127 LONDON BOROUGH OF BRENT C/TAX 1395.31 20/05/2015 50 Cosgrove House, Hatton Council Tax payable3128 LONDON BOROUGH OF BRENT C/TAX 1395.31 20/05/2015 66 Cosgrove House, Hatton Council Tax payable3129 LONDON BOROUGH OF BRENT C/TAX 1395.31 20/05/2015 68 Cosgrove House, Hatton Council Tax payable3130 LONDON BOROUGH OF BRENT C/TAX 1395.31 20/05/2015 74 Cosgrove House, Hatton Council Tax payable3131 LONDON BOROUGH OF BRENT C/TAX 1395.31 27/05/2015 6 Cosgrove House, Hatton Council Tax payable3132 LONDON BOROUGH OF BRENT C/TAX 1395.31 27/05/2015 11 Cosgrove House, Hatton Council Tax payable3133 LONDON BOROUGH OF BRENT C/TAX 1395.31 27/05/2015 14 Cosgrove House, Hatton Council Tax payable3134 LONDON BOROUGH OF BRENT C/TAX 1395.31 27/05/2015 16 Cosgrove House, Hatton Council Tax payable3135 LONDON BOROUGH OF BRENT C/TAX 1395.31 20/05/2015 25 Cosgrove House, Hatton Council Tax payable3136 LONDON BOROUGH OF BRENT C/TAX 1395.31 27/05/2015 41 Cosgrove House, Hatton Council Tax payable3137 LONDON BOROUGH OF BRENT C/TAX 1395.31 20/05/2015 43 Cosgrove House, Hatton Council Tax payable3138 LONDON BOROUGH OF BRENT C/TAX 1395.31 20/05/2015 48 Cosgrove House, Hatton Council Tax payable3139 Landlords PAYE Control 1394.99 27/05/2015 04/06/15-03/07/15 Genera 3140 Landlords PAYE Control 1394.99 24/06/2015 04/07/15-03/08/15 Genera 3141 Private Landlord 1394.99 22/04/2015 03/05/15-02/06/15 CH8180 Lease rents payable3142 Private Landlord 1394.99 27/05/2015 03/06/15-02/07/15 CH8180 Lease rents payable3143 Private Landlord 1394.99 24/06/2015 03/07/15-02/08/15 CH8180 Lease rents payable3144 Private Landlord 1394.99 15/04/2015 24/04/15-23/05/15 CG5197 Lease rents payable3145 Private Landlord 1394.99 13/05/2015 24/05/15-23/06/15 CG5197 Lease rents payable3146 Private Landlord 1394.99 17/06/2015 24/06/15-23/07/15 CG5197 Lease rents payable3147 Private Landlord 1393.00 06/05/2015 RPI rent increase - rent Lease rents payable3148 DIGIVISION CCTV LTD 1392.00 15/04/2015 Repairs Elec Testing and Rep3149 VODAFONE CORPORATE LIMITED 1388.42 08/06/2015 Development mob charges 3150 E-CYCLE LTD 1388.04 01/06/2015 Comp Hard Software Not Ca Hardware Disposal3151 SSE PLC 1387.38 23/04/2015 Flats 1-20 New River Cour Communal Electricity

3152 JOHN ROWAN & PARTNERS LLP 1384.80 22/06/2015 For professional services Office related costs - general3153 ASHFORD COMMERCIAL 1380.00 13/05/2015 Repairs Communal Repairs3154 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3155 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3156 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3157 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3158 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3159 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3160 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3161 COMMUNITY RESOURCING 1379.70 22/06/2015 Temporary staff 3162 SSE PLC 1379.67 26/05/2015 2nd Floor, Olympic Office 3163 ONI PLC 1379.28 29/06/2015 Unified communication man Comp hard/software(not capital3164 SOUTHERN DEVELOPMENTS LIMITED 1378.02 24/06/2015 15 WATERFRON HOUSE APRIL Ground rent payable3165 BLAIR ESTATES LTD 1377.12 06/05/2015 RPI rent increase - rent Lease rents payable3166 BLAIR ESTATES LTD 1377.12 06/05/2015 RPI rent increase - rent Lease rents payable3167 SSE PLC 1375.98 10/06/2015 L/L Supply, Peppermint He Communal Electricity3168 M C PLUMBING 1375.51 07/05/2015 Repairs Communal Repairs3169 Private Landlord 1374.24 06/05/2015 RPI rent increase - rent Lease rents payable3170 Private Landlord 1374.24 06/05/2015 RPI rent increase - rent Lease rents payable3171 RYANS MOVE INTERNATIONAL 1374.00 06/05/2015 EX 191 RECTORY PARK AVE T Rectory Park Regen3172 Private Landlord 1373.32 29/04/2015 04/05/15-03/06/15 CP8611 Lease rents payable3173 Private Landlord 1373.32 27/05/2015 04/06/15-03/07/15 CP8611 Lease rents payable3174 Private Landlord 1373.32 24/06/2015 04/07/15-03/08/15 CP8611 Lease rents payable3175 Private Landlord 1373.32 13/05/2015 19/05/15-18/06/15 CS8095 Lease rents payable3176 Private Landlord 1373.32 10/06/2015 19/06/15-18/07/15 CS8095 Lease rents payable3177 Private Landlord 1373.32 15/04/2015 22/04/15-21/05/15 CJ8088 Lease rents payable3178 Private Landlord 1373.32 13/05/2015 22/05/15-21/06/15 CJ8088 Lease rents payable3179 Private Landlord 1373.32 06/05/2015 15/05/15-14/06/15 CB9226 Lease rents payable3180 Private Landlord 1373.32 10/06/2015 15/06/15-14/07/15 CB9226 Lease rents payable3181 Private Landlord 1373.32 08/04/2015 15/04/15-14/05/15 CB9226 Lease rents payable3182 Private Landlord 1373.32 08/04/2015 19/04/15-18/05/15 CS8095 Lease rents payable3183 BLAIR ESTATES LTD 1373.11 06/05/2015 RPI increase - rent payab Lease rents payable3184 BLAIR ESTATES LTD 1373.11 20/05/2015 rent payment 24.04.2015 - Lease rents payable3185 BLAIR ESTATES LTD 1373.11 20/05/2015 rent payment 24.04.2015 - Lease rents payable3186 BLAIR ESTATES LTD 1373.11 17/06/2015 rent payable for period 2 Lease rents payable3187 BLAIR ESTATES LTD 1373.11 17/06/2015 rent payable for period 2 Lease rents payable3188 BLAIR ESTATES LTD 1373.11 17/06/2015 rent payable for period 2 Lease rents payable3189 COMMUNITY RESOURCING 1369.20 22/06/2015 Temporary staff 3190 COMMUNITY RESOURCING 1369.20 22/06/2015 Temporary staff 3191 COMMUNITY RESOURCING 1369.20 22/06/2015 Temporary staff 3192 Private Landlord 1368.93 06/05/2015 RPI rent increase - rent Lease rents payable3193 Private Landlord 1368.93 06/05/2015 RRI rent increase - rent Lease rents payable3194 Private Landlord 1368.93 06/05/2015 RPI rent increse - rent p Lease rents payable3195 Private Landlord 1368.93 06/05/2015 RPI rent increase - rent Lease rents payable3196 Private Landlord 1368.93 06/05/2015 RPI rent increase - rent Lease rents payable3197 Private Landlord 1368.93 06/05/2015 RPI rent increase - rent Lease rents payable3198 Private Landlord 1368.93 06/05/2015 RPI rent increase - rent Lease rents payable3199 Private Landlord 1368.93 06/05/2015 RPI rent increase - rent Lease rents payable3200 Private Landlord 1368.93 13/05/2015 RPI rent increase - rent Lease rents payable3201 Private Landlord 1368.93 13/05/2015 RPI rent increase - rent Lease rents payable3202 Private Landlord 1368.93 13/05/2015 RPI rent increase - rent Lease rents payable3203 DEVONSHIRES SOLICITORS 1368.90 26/05/2015 WITHHOLDING LADS ADVICE F BEDWELL HOUSE3204 DEVONSHIRES SOLICITORS 1368.90 26/05/2015 WITHHOLDING LADS ADVICE F BEDWELL HOUSE3205 NEWSQUEST 1368.00 17/06/2015 ADVERT APRIL MAY 2015 Marketing - Landlords3206 ROC ASSOCIATES BUILDING LTD 1368.00 06/05/2015 Professional Services: Ge Professional Services: General3207 AUTOMATIC DATA PROCESSING LTD 1367.45 22/06/2015 NHG Outsourcing: Payroll3208 SSE PLC 1366.65 17/06/2015 Tulsi House, FLats 1-36, Communal Gas3209 SYNERGY RECRUITMENT CONSULTANC 1366.20 20/05/2015 Temporary staff 3210 Private Landlord 1365.00 06/05/2015 13/05/15-12/06/15 Genera Lease rents payable3211 Private Landlord 1365.00 03/06/2015 13/06/15-12/07/15 Genera Lease rents payable3212 Private Landlord 1365.00 08/04/2015 13/04/15-12/05/15 Genera Lease rents payable3213 LONDON BOROUGH OF HACKNEY 1362.95 10/06/2015 Flat 14, 29 Brenthouse Ro Council Tax payable3214 LONDON BOROUGH OF HACKNEY 1362.95 10/06/2015 Flat 2, 29 Brenthouse Roa Council Tax payable3215 MORGAN HUNT PUBLIC SECTOR LTD 1359.80 18/05/2015 Temporary staff 3216 TRIPLEBEAM LTD 1357.68 06/05/2015 RPI increase - rent payab Lease rents payable3217 TRIPLEBEAM LTD 1357.68 06/05/2015 RPI rent increase - rent Lease rents payable3218 TRIPLEBEAM LTD 1357.68 06/05/2015 RPI increase - rent payab Lease rents payable3219 TRIPLEBEAM LTD 1357.68 06/05/2015 RPI rent increase - rent Lease rents payable3220 TRIPLEBEAM LTD 1357.68 06/05/2015 RPI increase - rent payab Lease rents payable3221 TRIPLEBEAM LTD 1357.68 06/05/2015 RPI rent increase - rent Lease rents payable3222 SSE PLC 1357.33 10/06/2015 Landlord supply, Aurora H Communal Electricity3223 SHERIDANS PROPERTY SERVICES 1356.71 22/04/2015 Repairs Major Repairs3224 SSE PLC 1355.28 29/04/2015 Flat 14 Hill House, 30 Cl Landlords Gas charges3225 LONDON BOROUGH OF EALING C/TAX 1354.93 17/06/2015 45 HARMAN COURT, RECTORY Rectory Park Regen3226 LONDON BOROUGH OF EALING C/TAX 1354.93 17/06/2015 49 HARMAN COURT, RECTORY Rectory Park Regen3227 LONDON BOROUGH OF EALING C/TAX 1354.93 17/06/2015 50 HARMAN COURT, RECTORY Rectory Park Regen3228 LONDON BOROUGH OF EALING C/TAX 1354.93 17/06/2015 53 HARMAN COURT, RECTORY Rectory Park Regen3229 LONDON BOROUGH OF EALING C/TAX 1354.93 17/06/2015 54 HARMAN COURT, RECTORY Rectory Park Regen3230 LONDON BOROUGH OF EALING C/TAX 1354.93 17/06/2015 46 Harman Court, Rectory Rectory Park Regen3231 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 207212 and 250 Koda Council Tax payable3232 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 346341 and 356 Koda Council Tax payable3233 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 319324 and 354 Koda Council Tax payable3234 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 307312 and 350 Koda Council Tax payable3235 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 325330 and 345 Past Council Tax payable3236 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 219224 and 243 Past Council Tax payable3237 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 224230 and 245 Past Council Tax payable3238 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 231236 and 244 Past Council Tax payable3239 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 307312 and 341 Past Council Tax payable3240 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 213218 and 242 Past Council Tax payable3241 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 712 and 41 Pasteur Council Tax payable3242 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms1924 and 43 Pasteur Council Tax payable3243 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 2530 and 45 Pasteur Council Tax payable3244 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms107-112 and 141 Past Council Tax payable

3245 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms101106 and 122 Curri Council Tax payable3246 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 113118 and 152 Koda Council Tax payable3247 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 330335 and 355 Koda Council Tax payable3248 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 213218 and 252 Koda Council Tax payable3249 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 313318 and 352 Koda Council Tax payable3250 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 3641 and 56 Kodak C Council Tax payable3251 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 1924 and 55 Kodak C Council Tax payable3252 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 325329 and 353 Koda Council Tax payable3253 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 225229 and 253 Koda Council Tax payable3254 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 125129 and 153 Koda Council Tax payable3255 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 26 and 51 Kodak Cou Council Tax payable3256 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 3135 and 55 Kodak C Council Tax payable3257 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 2528 and 53 Kodak C Council Tax payable3258 LONDON BOROUGH OF BRENT C/TAX 1353.94 06/05/2015 Rooms 331336 and 344 Koda Council Tax payable3259 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 201206 and 251 Koda Council Tax payable3260 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rooms107112 and 121 Curri Council Tax payable3261 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rooms 301306 and 34 Paste Council Tax payable3262 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rooms 319324 and 343 Past Council Tax payable3263 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rm 136141 and 156 Kodak C Council Tax payable3264 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rm 301306 and 351 Kodak C Council Tax payable3265 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rm 230235 and 255 Kodak C Council Tax payable3266 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rooms 2530 and 65 Hodgson Council Tax payable3267 LONDON BOROUGH OF BRENT C/TAX 1353.94 03/06/2015 Rooms 338344 and 367 Hodg Council Tax payable3268 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 318318 and 342 Past Water rates payable3269 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 101106 and 140 Past Water rates payable3270 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 113118 and 142 Past Water rates payable3271 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 119124 and 143 Past Water rates payable3272 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 125130 and 144 Past Water rates payable3273 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 131136 and 145 Past Water rates payable3274 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 201206 and 240 Past Water rates payable3275 LONDON BOROUGH OF BRENT C/TAX 1353.94 29/04/2015 Rooms 207212 and 241 Past Water rates payable3276 Landlords PAYE Control 1351.65 08/04/2015 17/04/15-16/05/15 CK5067 3277 Landlords PAYE Control 1351.65 06/05/2015 17/05/15-16/06/15 CK5067 3278 Landlords PAYE Control 1351.65 10/06/2015 17/06/15-16/07/15 CK5067 3279 CHURTON PROPERTY DEVELOPMENT 1351.65 22/04/2015 28/04/15-27/05/15 CC8287 Lease rents payable3280 CHURTON PROPERTY DEVELOPMENT 1351.65 22/04/2015 27/04/15-26/05/15 CC8287 Lease rents payable3281 CHURTON PROPERTY DEVELOPMENT 1351.65 20/05/2015 27/05/15-26/06/15 CC8287 Lease rents payable3282 CHURTON PROPERTY DEVELOPMENT 1351.65 17/06/2015 27/06/15-26/07/15 CC8287 Lease rents payable3283 CHURTON PROPERTY DEVELOPMENT 1351.65 24/06/2015 interim payment for perio Lease rents payable3284 Private Landlord 1351.65 15/04/2015 24/04/15-23/05/15 CM8245 Lease rents payable3285 Private Landlord 1351.65 13/05/2015 24/05/15-23/06/15 CM8245 Lease rents payable3286 Private Landlord 1351.65 17/06/2015 24/06/15-23/07/15 CM8245 Lease rents payable3287 Private Landlord 1351.65 15/04/2015 22/04/15-21/05/15 CN8023 Lease rents payable3288 Private Landlord 1351.65 13/05/2015 22/05/15-21/06/15 CN8023 Lease rents payable3289 Private Landlord 1351.65 10/06/2015 22/06/15-21/07/15 CN8023 Lease rents payable3290 Private Landlord 1351.65 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable3291 Private Landlord 1351.65 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable3292 Private Landlord 1351.65 22/04/2015 28/04/15-27/05/15 CP5091 Lease rents payable3293 Private Landlord 1351.65 22/04/2015 28/04/15-27/05/15 CP5091 Lease rents payable3294 Private Landlord 1351.65 24/06/2015 interim payment for perio Lease rents payable3295 Private Landlord 1351.65 24/06/2015 201506232015003 Lease rents payable3296 Private Landlord 1351.65 15/04/2015 22/04/15-21/05/15 CR5193 Lease rents payable3297 Private Landlord 1351.65 13/05/2015 22/05/15-21/06/15 CR5193 Lease rents payable3298 Private Landlord 1351.65 10/06/2015 22/06/15-21/07/15 CR5193 Lease rents payable3299 Private Landlord 1351.65 06/05/2015 17/05/15-16/06/15 CA5333 Lease rents payable3300 Private Landlord 1351.65 10/06/2015 17/06/15-16/07/15 CA5333 Lease rents payable3301 Private Landlord 1351.65 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable3302 Private Landlord 1351.65 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable3303 Private Landlord 1351.65 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable3304 Private Landlord 1351.65 06/05/2015 17/05/15-16/06/15 CC5196 Lease rents payable3305 Private Landlord 1351.65 10/06/2015 17/06/15-16/07/15 CC5196 Lease rents payable3306 Private Landlord 1351.65 06/05/2015 16/05/15-15/06/15 CP5045 Lease rents payable3307 Private Landlord 1351.65 10/06/2015 16/06/15-15/07/15 CP5045 Lease rents payable3308 Private Landlord 1351.65 29/04/2015 06/05/15-05/06/15 CB8752 Lease rents payable3309 Private Landlord 1351.65 27/05/2015 06/06/15-05/07/15 CB8752 Lease rents payable3310 Private Landlord 1351.65 22/04/2015 27/04/15-26/05/15 CC9074 Lease rents payable3311 Private Landlord 1351.65 20/05/2015 27/05/15-26/06/15 CC9074 Lease rents payable3312 Private Landlord 1351.65 17/06/2015 27/06/15-26/07/15 CC9074 Lease rents payable3313 Private Landlord 1351.65 15/04/2015 23/04/15-22/05/15 CH8497 Lease rents payable3314 Private Landlord 1351.65 13/05/2015 23/05/15-22/06/15 CH8497 Lease rents payable3315 Private Landlord 1351.65 17/06/2015 23/06/15-22/07/15 CH8497 Lease rents payable3316 Private Landlord 1351.65 29/04/2015 09/05/15-08/06/15 CK8213 Lease rents payable3317 Private Landlord 1351.65 03/06/2015 09/06/15-08/07/15 CK8213 Lease rents payable3318 Private Landlord 1351.65 22/04/2015 29/04/15-28/05/15 CP8617 Lease rents payable3319 Private Landlord 1351.65 20/05/2015 29/05/15-28/06/15 CP8617 Lease rents payable3320 Private Landlord 1351.65 24/06/2015 29/06/15-28/07/15 CP8617 Lease rents payable3321 Private Landlord 1351.65 08/04/2015 17/04/15-16/05/15 CA5333 Lease rents payable3322 Private Landlord 1351.65 08/04/2015 17/04/15-16/05/15 CC5196 Lease rents payable3323 Private Landlord 1351.65 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable3324 Private Landlord 1351.65 08/04/2015 16/04/15-15/05/15 CP5045 Lease rents payable3325 Private Landlord 1350.27 06/05/2015 16/05/15-15/06/15 CG5005 Lease rents payable3326 Private Landlord 1350.27 10/06/2015 16/06/15-15/07/15 CG5005 Lease rents payable3327 Private Landlord 1350.27 08/04/2015 16/04/15-15/05/15 CG5005 Lease rents payable3328 MICHAEL PAGE INTERNATIONAL 1350.00 15/06/2015 Temporary staff 3329 MICHAEL PAGE INTERNATIONAL 1350.00 15/06/2015 Temporary staff 3330 MICHAEL PAGE INTERNATIONAL 1350.00 15/06/2015 Temporary staff 3331 MICHAEL PAGE INTERNATIONAL 1350.00 15/06/2015 Temporary staff 3332 M C PLUMBING 1347.60 03/06/2015 Repairs Major Repairs3333 SSE PLC 1346.98 10/06/2015 Beldanes Lodge , 23 Hawth Communal Gas3334 ALLIED PROTECTION LTD 1345.36 20/05/2015 Repairs FRA Inspections3335 21ST CENTURY LIFTS LTD 1336.36 15/06/2015 Repairs Lifts insurance,maint,power.3336 21ST CENTURY LIFTS LTD 1336.36 15/06/2015 Repairs Lifts insurance,maint,power.3337 21ST CENTURY LIFTS LTD 1336.36 15/06/2015 Repairs Lifts insurance,maint,power.

3338 S JOHNSON T/A GARDEN BARBER 1332.00 09/04/2015 Repairs Day to Day Repairs3339 DOM ELEC LTD 1332.00 10/07/2015 WASH MACHINE @ 220 SUSSEX Relets & Replacements3340 DIGIVISION GROUP LIMITED 1330.32 08/04/2015 Repairs Day to Day Repairs3341 Private Landlord 1330.00 29/04/2015 interim rent payment cove Lease rents payable3342 COMPLETE TREE CARE LIMITED 1329.60 01/07/2015 Grounds Maintenance Tree Surgery3343 SSE PLC 1326.26 26/05/2015 7th Floor Olympic Office 3344 ARUN ASSOCIATES LTD 1326.00 13/05/2015 Repairs Day to Day Repairs3345 SHERIDANS PROPERTY SERVICES 1326.00 13/05/2015 General exp property re General exp (property related)3346 ACORNWALK LTD 1326.00 20/05/2015 26/05/15-25/06/15 Genera Lease rents payable3347 ACORNWALK LTD 1326.00 17/06/2015 26/06/15-25/07/15 Genera Lease rents payable3348 CITY ESTATES (LONDON) LTD 1326.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable3349 CITY ESTATES (LONDON) LTD 1326.00 22/04/2015 30/04/15-30/05/15 Genera Lease rents payable3350 CITY ESTATES (LONDON) LTD 1326.00 29/04/2015 interim payment for perio Lease rents payable3351 CITY ESTATES (LONDON) LTD 1326.00 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable3352 CITY ESTATES (LONDON) LTD 1326.00 20/05/2015 31/05/15-29/06/15 Genera Lease rents payable3353 CITY ESTATES (LONDON) LTD 1326.00 27/05/2015 interim payment for perio Lease rents payable3354 CITY ESTATES (LONDON) LTD 1326.00 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable3355 CITY ESTATES (LONDON) LTD 1326.00 24/06/2015 interim payment for perio Lease rents payable3356 CITY ESTATES (LONDON) LTD 1326.00 24/06/2015 30/06/15-29/07/15 Genera Lease rents payable3357 FARROW PROPERTIES LTD 1326.00 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable3358 FARROW PROPERTIES LTD 1326.00 15/04/2015 23/04/15-22/05/15 CF8401 Lease rents payable3359 FARROW PROPERTIES LTD 1326.00 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable3360 FARROW PROPERTIES LTD 1326.00 13/05/2015 23/05/15-22/06/15 CF8401 Lease rents payable3361 FARROW PROPERTIES LTD 1326.00 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable3362 FARROW PROPERTIES LTD 1326.00 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable3363 FARROW PROPERTIES LTD 1326.00 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable3364 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3365 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3366 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3367 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3368 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment 19.05.2014 - Lease rents payable3369 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment 19.08.2014 - Lease rents payable3370 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3371 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3372 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3373 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3374 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3375 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3376 FARROW PROPERTIES LTD 1326.00 17/06/2015 23/06/15-22/07/15 CF8401 Lease rents payable3377 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3378 FARROW PROPERTIES LTD 1326.00 17/06/2015 rent payment for period 1 Lease rents payable3379 Forwardgilt Ltd 1326.00 22/04/2015 interim payment for perio Lease rents payable3380 Forwardgilt Ltd 1326.00 20/05/2015 interim payment for perio Lease rents payable3381 Forwardgilt Ltd 1326.00 17/06/2015 interim payment for perio Lease rents payable3382 Private Landlord 1326.00 13/05/2015 19/05/15-18/06/15 CS5302 Lease rents payable3383 Private Landlord 1326.00 10/06/2015 19/06/15-18/07/15 CS5302 Lease rents payable3384 Private Landlord 1326.00 22/04/2015 30/04/15-30/05/15 CD5092 Lease rents payable3385 Private Landlord 1326.00 20/05/2015 31/05/15-29/06/15 CD5092 Lease rents payable3386 Private Landlord 1326.00 24/06/2015 30/06/15-30/07/15 CD5092 Lease rents payable3387 Private Landlord 1326.00 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable3388 Private Landlord 1326.00 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable3389 Private Landlord 1326.00 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable3390 Private Landlord 1326.00 15/04/2015 interim payment for perio Lease rents payable3391 Private Landlord 1326.00 29/04/2015 interim rent payment for Lease rents payable3392 Private Landlord 1326.00 13/05/2015 interim payment 12.04.201 Lease rents payable3393 Private Landlord 1326.00 27/05/2015 interim payment for perio Lease rents payable3394 Private Landlord 1326.00 10/06/2015 Interim payment for 12/05 Lease rents payable3395 Private Landlord 1326.00 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable3396 Private Landlord 1326.00 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable3397 Private Landlord 1326.00 06/05/2015 15/05/15-14/06/15 CM5229 Lease rents payable3398 Private Landlord 1326.00 10/06/2015 15/06/15-14/07/15 CM5229 Lease rents payable3399 Private Landlord 1326.00 29/04/2015 08/05/15-07/06/15 Genera Lease rents payable3400 Private Landlord 1326.00 03/06/2015 08/06/15-07/07/15 Genera Lease rents payable3401 Private Landlord 1326.00 20/05/2015 27/04/15-26/05/15 CB5145 Lease rents payable3402 Private Landlord 1326.00 27/05/2015 27/05/15-26/06/15 CB5145 Lease rents payable3403 Private Landlord 1326.00 17/06/2015 27/06/15-26/07/15 CB5145 Lease rents payable3404 Private Landlord 1326.00 29/04/2015 09/05/15-08/06/15 CC5352 Lease rents payable3405 Private Landlord 1326.00 03/06/2015 09/06/15-08/07/15 CC5352 Lease rents payable3406 Private Landlord 1326.00 22/04/2015 interim payment 27.03.201 Lease rents payable3407 Private Landlord 1326.00 20/05/2015 interim payment for perio Lease rents payable3408 Private Landlord 1326.00 24/06/2015 interim rent payment for Lease rents payable3409 Private Landlord 1326.00 15/04/2015 23/04/15-22/05/15 CC5523 Lease rents payable3410 Private Landlord 1326.00 13/05/2015 23/05/15-22/06/15 CC5523 Lease rents payable3411 Private Landlord 1326.00 17/06/2015 23/06/15-22/07/15 CC5523 Lease rents payable3412 Private Landlord 1326.00 22/04/2015 28/04/15-27/05/15 Genera Lease rents payable3413 Private Landlord 1326.00 24/06/2015 interim payment for perio Lease rents payable3414 Private Landlord 1326.00 08/04/2015 15/04/15-14/05/15 Genera Lease rents payable3415 Private Landlord 1326.00 08/04/2015 19/04/15-18/05/15 CS5302 Lease rents payable3416 Private Landlord 1326.00 08/04/2015 15/04/15-14/05/15 CM5229 Lease rents payable3417 Private Landlord 1326.00 15/04/2015 26/04/15-25/05/15 Genera Lease rents payable3418 VILLACHASE LTD 1326.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable3419 VILLACHASE LTD 1326.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable3420 VILLACHASE LTD 1326.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable3421 S R MCHUGH 1324.90 13/05/2015 Repairs Major Repairs3422 THAMES WATER UTILITIES LTD 1322.31 06/05/2015 RADWAY & ASTLEY HSE WATER Water Rates3423 Private Landlord 1321.67 15/04/2015 25/04/15-24/05/15 Genera Lease rents payable3424 Private Landlord 1321.67 20/05/2015 25/05/15-24/06/15 Genera Lease rents payable3425 Private Landlord 1321.67 17/06/2015 25/06/15-24/07/15 Genera Lease rents payable3426 Private Landlord 1321.67 24/06/2015 15/06/15-14/07/15 CP5370 Lease rents payable3427 Private Landlord 1321.58 13/05/2015 18/05/15-17/06/15 CU5027 Lease rents payable3428 Private Landlord 1321.58 10/06/2015 18/06/15-17/07/15 CU5027 Lease rents payable3429 Private Landlord 1321.58 08/04/2015 18/04/15-17/05/15 CU5027 Lease rents payable3430 COMPLETE TREE CARE LIMITED 1320.00 15/04/2015 Grounds Maintenance LL Resp - Gardening

3431 THINKBDW LIMITED 1320.00 20/05/2015 Marketing - Property sale 3432 AUTOMATIC DATA PROCESSING LTD 1318.42 01/06/2015 NHG Outsourcing: Payroll3433 Private Landlord 1316.03 27/05/2015 overpaid rent on old leas Lease rents payable3434 THE HOUSING EXECUTIVE LTD 1314.72 20/04/2015 Temporary staff 3435 THE HOUSING EXECUTIVE LTD 1314.72 22/06/2015 Temporary staff 3436 MALMAISON 1312.00 08/06/2015 Conference Costs Staff Conference (Hosting)3437 SSE PLC 1310.95 17/06/2015 Landlords Supply, Biko Ho Communal Gas3438 XPERT ENERGY INSTALLATIONS LTD 1310.14 01/07/2015 Repairs Heating Servicing & Rep3439 Private Landlord 1308.67 17/06/2015 25/05/15-24/06/15 CC5097 Lease rents payable3440 Private Landlord 1308.67 24/06/2015 25/06/15-24/07/15 CC5097 Lease rents payable3441 SSE PLC 1307.16 01/05/2015 Office 143 Stockwell Roa Office - Electricity3442 ALLIED PROTECTION LTD 1306.80 20/05/2015 Repairs Communal Repairs3443 KINGDOM SECURITY LTD 1306.80 24/06/2015 JOHN BARKER COURT: SECUR John Barker Court3444 SYNERGY RECRUITMENT CONSULTANC 1306.80 20/05/2015 Temporary staff 3445 COMMUNITY RESOURCING 1306.12 01/06/2015 Temporary staff 3446 Private Landlord 1304.33 22/04/2015 02/05/15-01/06/15 CP8740 Lease rents payable3447 Private Landlord 1304.33 27/05/2015 02/06/15-01/07/15 CP8740 Lease rents payable3448 Private Landlord 1304.33 24/06/2015 02/07/15-01/08/15 CP8740 Lease rents payable3449 Private Landlord 1304.33 22/04/2015 03/05/15-02/06/15 CP5355 Lease rents payable3450 Private Landlord 1304.33 27/05/2015 03/06/15-02/07/15 CP5355 Lease rents payable3451 Private Landlord 1304.33 24/06/2015 03/07/15-02/08/15 CP5355 Lease rents payable3452 Private Landlord 1304.33 15/04/2015 20/04/15-19/05/15 Genera Lease rents payable3453 Private Landlord 1304.33 13/05/2015 20/05/15-19/06/15 Genera Lease rents payable3454 Private Landlord 1304.33 10/06/2015 20/06/15-19/07/15 Genera Lease rents payable3455 Private Landlord 1304.33 06/05/2015 17/05/15-16/06/15 CH8793 Lease rents payable3456 Private Landlord 1304.33 10/06/2015 17/06/15-16/07/15 CH8793 Lease rents payable3457 Private Landlord 1304.33 22/04/2015 03/05/15-02/06/15 CG5274 Lease rents payable3458 Private Landlord 1304.33 27/05/2015 03/06/15-02/07/15 CG5274 Lease rents payable3459 Private Landlord 1304.33 24/06/2015 03/07/15-02/08/15 CG5274 Lease rents payable3460 Private Landlord 1304.33 29/04/2015 09/05/15-08/06/15 CR5321 Lease rents payable3461 Private Landlord 1304.33 03/06/2015 09/06/15-08/07/15 CR5321 Lease rents payable3462 NDB HOLDINGS LTD 1304.33 15/04/2015 26/04/15-25/05/15 Genera Lease rents payable3463 NDB HOLDINGS LTD 1304.33 20/05/2015 26/05/15-25/06/15 Genera Lease rents payable3464 NDB HOLDINGS LTD 1304.33 17/06/2015 26/06/15-25/07/15 Genera Lease rents payable3465 Private Landlord 1304.33 08/04/2015 17/04/15-16/05/15 CH8793 Lease rents payable3466 SSE PLC 1304.04 13/05/2015 Secondary Landlord Supply Ener-G Switch (Recharge&Bills)3467 SHERIDANS PROPERTY SERVICES 1304.04 22/04/2015 Repairs Major Repairs3468 SSE PLC 1302.07 13/05/2015 Sixth Floor , Olympic Off 3469 BAILY GARNER 1301.40 17/04/2015 REDMAYNE- STOCKWEEL PK RE SIDNEY ROAD3470 Private Landlord 1301.30 20/05/2015 interim payment for perio Lease rents payable3471 Private Landlord 1301.30 17/06/2015 interim payment for perio Lease rents payable3472 SOS CONSTRUCTION LTD 1300.00 02/04/2015 Repairs Day to Day Repairs3473 Private Landlord 1300.00 29/04/2015 08/05/15-07/06/15 Genera Lease rents payable3474 Private Landlord 1300.00 03/06/2015 08/06/15-07/07/15 Genera Lease rents payable3475 CHEAM INVESTMENTS LTD 1300.00 13/05/2015 Initial rent payment 20.0 Lease rents payable3476 CHEAM INVESTMENTS LTD 1300.00 13/05/2015 20/05/15-19/06/15 Genera Lease rents payable3477 CHEAM INVESTMENTS LTD 1300.00 10/06/2015 20/06/15-19/07/15 Genera Lease rents payable3478 CHURTON PROPERTY DEVELOPMENT 1300.00 06/05/2015 17/05/15-16/06/15 CC8287 Lease rents payable3479 CHURTON PROPERTY DEVELOPMENT 1300.00 10/06/2015 17/06/15-16/07/15 CC8287 Lease rents payable3480 CHURTON PROPERTY DEVELOPMENT 1300.00 17/06/2015 01/06/15-30/06/15 CC8287 Lease rents payable3481 CHURTON PROPERTY DEVELOPMENT 1300.00 24/06/2015 01/07/15-31/07/15 CC8287 Lease rents payable3482 CHURTON PROPERTY DEVELOPMENT 1300.00 24/06/2015 08/06/15-07/07/15 CC8287 Lease rents payable3483 CHURTON PROPERTY DEVELOPMENT L 1300.00 29/04/2015 10/05/15-09/06/15 Genera Lease rents payable3484 CHURTON PROPERTY DEVELOPMENT L 1300.00 03/06/2015 10/06/15-09/07/15 Genera Lease rents payable3485 FINCHLEY INVESTMENTS LTD 1300.00 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable3486 FINCHLEY INVESTMENTS LTD 1300.00 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable3487 FINCHLEY INVESTMENTS LTD 1300.00 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable3488 HEATCREST LIMITED 1300.00 06/05/2015 17/05/15-16/06/15 CH8303 Lease rents payable3489 HEATCREST LIMITED 1300.00 10/06/2015 17/06/15-16/07/15 CH8303 Lease rents payable3490 Private Landlord 1300.00 29/04/2015 06/05/15-05/06/15 Genera Lease rents payable3491 Private Landlord 1300.00 27/05/2015 06/06/15-05/07/15 Genera Lease rents payable3492 Private Landlord 1300.00 06/05/2015 16/05/15-15/06/15 CP8740 Lease rents payable3493 Private Landlord 1300.00 10/06/2015 16/06/15-15/07/15 CP8740 Lease rents payable3494 Private Landlord 1300.00 13/05/2015 30/03/15-29/04/15 CL8050 Lease rents payable3495 Private Landlord 1300.00 20/05/2015 30/04/15-29/05/15 CL8050 Lease rents payable3496 Private Landlord 1300.00 27/05/2015 30/05/15-29/06/15 CL8050 Lease rents payable3497 Private Landlord 1300.00 24/06/2015 30/06/15-29/07/15 CL8050 Lease rents payable3498 Private Landlord 1300.00 29/04/2015 08/05/15-07/06/15 Genera Lease rents payable3499 Private Landlord 1300.00 03/06/2015 08/06/15-07/07/15 Genera Lease rents payable3500 Private Landlord 1300.00 29/04/2015 10/05/15-09/06/15 CS8331 Lease rents payable3501 Private Landlord 1300.00 03/06/2015 10/06/15-09/07/15 CS8331 Lease rents payable3502 Private Landlord 1300.00 06/05/2015 16/05/15-15/06/15 Genera Lease rents payable3503 Private Landlord 1300.00 06/05/2015 16/05/15-15/06/15 Genera Lease rents payable3504 Private Landlord 1300.00 10/06/2015 16/06/15-15/07/15 Genera Lease rents payable3505 Private Landlord 1300.00 10/06/2015 16/06/15-15/07/15 Genera Lease rents payable3506 Private Landlord 1300.00 22/04/2015 02/05/15-01/06/15 CG8517 Lease rents payable3507 Private Landlord 1300.00 27/05/2015 02/06/15-01/07/15 CG8517 Lease rents payable3508 Private Landlord 1300.00 24/06/2015 02/07/15-01/08/15 CG8517 Lease rents payable3509 Private Landlord 1300.00 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable3510 Private Landlord 1300.00 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable3511 Private Landlord 1300.00 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable3512 Private Landlord 1300.00 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable3513 Private Landlord 1300.00 08/04/2015 17/04/15-16/05/15 CH8303 Lease rents payable3514 Private Landlord 1300.00 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable3515 Private Landlord 1300.00 08/04/2015 16/04/15-15/05/15 CP8740 Lease rents payable3516 Private Landlord 1300.00 08/04/2015 16/04/15-15/05/15 Genera Lease rents payable3517 Private Landlord 1300.00 08/04/2015 16/04/15-15/05/15 Genera Lease rents payable3518 Private Landlord 1300.00 03/06/2015 18/05/15-17/06/15 CT8628 Lease rents payable3519 Private Landlord 1300.00 03/06/2015 18/05/15-17/06/15 CT8628 Lease rents payable3520 VILLCHASE LTD 1300.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable3521 VILLCHASE LTD 1300.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable3522 VILLCHASE LTD 1300.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable3523 CHURTON PROPERTY DEVELOPMENT 1300.00 08/04/2015 17/04/15-16/05/15 CC8287 PSL Rechargeable Repairs

3524 AUTOMATIC DATA PROCESSING LTD 1299.20 29/06/2015 Payslips Outsourcing: Payroll3525 Private Landlord 1298.33 06/05/2015 Interim payment 09/04/15 Lease rents payable3526 SSE PLC 1296.31 10/06/2015 Thornbury Court, Landlord Communal Electricity3527 BURCH DRAINAGE LTD 1296.00 06/05/2015 Repairs Day to Day Repairs3528 ALLIED PROTECTION LTD 1296.00 22/04/2015 Repairs Fire Equipment service contr3529 ANFLEX SECURITY LTD 1296.00 22/04/2015 Security 3530 MICHAEL PAGE INTERNATIONAL 1296.00 01/06/2015 Temporary staff 3531 BARRETT FIRRELL LIMITED 1296.00 06/05/2015 Valuation fees Valuation fees3532 21ST CENTURY LIFTS LTD 1295.40 20/05/2015 Repairs Communal Repairs3533 ALLPAY.NET LIMITED 1294.36 28/05/2015 Rent Transaction Processi Rent Transaction Processing3534 LONDON BOROUGH OF BRENT C/TAX 1293.50 24/06/2015 Rooms 2,46 and 40 Lister Council Tax payable3535 LONDON BOROUGH OF BRENT C/TAX 1293.50 01/07/2015 Top Flat, 88A Church Road Void Prop Costs Miscellaneous3536 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 1, 29 Brenthouse Roa Council Tax payable3537 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 3, 29 Brenthouse Roa Council Tax payable3538 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 4, 29 Brenthouse Roa Council Tax payable3539 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 7, 29 Brenthouse Roa Council Tax payable3540 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 5, 29 Brenthouse Roa Council Tax payable3541 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 6, 29 Brenthouse Roa Council Tax payable3542 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 8, 29 Brenthouse Roa Council Tax payable3543 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 9, 29 Brenthouse Roa Council Tax payable3544 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 10, 29 Brenthouse Ro Council Tax payable3545 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 12, 29 Brenthouse Ro Council Tax payable3546 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 13, 29 Brenthouse Ro Council Tax payable3547 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 15, 29 Brenthouse Ro Council Tax payable3548 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 16, 29 Brenthouse Ro Council Tax payable3549 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 17, 29 Brenthouse Ro Council Tax payable3550 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 18, 29 Brenthouse Ro Council Tax payable3551 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 19, 29 Brenthouse Ro Council Tax payable3552 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 20, 29 Brenthouse Ro Council Tax payable3553 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 21, 29 Brenthouse Ro Council Tax payable3554 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 22, 29 Brenthouse Ro Council Tax payable3555 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 23, 29 Brenthouse Ro Council Tax payable3556 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 24, 29 Brenthouse Ro Council Tax payable3557 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 11, 29 Brenthouse Ro Council Tax payable3558 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 4 Hill House, 30 Clifden Council Tax payable3559 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 5 Hill House, 30 Clifden Council Tax payable3560 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 7 Hill House, 30 Clifen R Council Tax payable3561 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 8 Hill House, 30 Clifen R Council Tax payable3562 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 10 Hill House, 30 Clifen Council Tax payable3563 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 11 Hill House, 30 Clifden Council Tax payable3564 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 1, 265 Green Lanes Council Tax payable3565 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 4, 265 Green Lanes Council Tax payable3566 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 5, 265 Green Lanes Council Tax payable3567 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 2, 265 Green Lanes Council Tax payable3568 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 3, 265 Green Lanes Council Tax payable3569 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 7, 267 Green Lanes Council Tax payable3570 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 8, 265 Green Lanes Council Tax payable3571 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 6, 265 Green Lanes Council Tax payable3572 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 1, 265 Green Lanes Council Tax payable3573 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 2, 267 Green Lanes Council Tax payable3574 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 3, 267 Green Lanes Council Tax payable3575 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 4, 267 Green Lanes Council Tax payable3576 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 5, 267 Green Lanes Council Tax payable3577 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 6, 267 Green Lanes Council Tax payable3578 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 7, 265 Green Lanes Council Tax payable3579 LONDON BOROUGH OF HACKNEY 1293.45 15/04/2015 Flat 8, 267 Green Lanes Council Tax payable3580 LONDON B. OF HARROW (C/ TAX) 1293.45 15/04/2015 Flat 2, 29 Brenthouse Roa Council Tax payable3581 LONDON B. OF HARROW (C/ TAX) 1293.45 29/04/2015 Flat 14, 29 Brenthouse Ro Council Tax payable3582 Private Landlord 1293.33 22/04/2015 03/05/15-02/06/15 CT8613 Lease rents payable3583 Private Landlord 1293.33 27/05/2015 03/06/15-02/07/15 CT8613 Lease rents payable3584 Private Landlord 1293.33 24/06/2015 03/07/15-02/08/15 CT8613 Lease rents payable3585 DOWNLAND BUILDING SERVICES LTD 1292.54 20/05/2015 27 CODE CRT AS PER R WIS Menorah School3586 RICOH UK LTD 1290.33 21/04/2015 RIV Ricoh Rent Charges 3587 RICOH UK LTD 1290.31 21/04/2015 RIV Ricoh Rental Charges 3588 RYANS MOVE INTERNATIONAL 1284.00 22/04/2015 General exp (property rel General exp (property related)3589 MARIA LUISA MARTINEZ-CLIMENT 1282.67 08/04/2015 17/04/15-16/05/15 CC5014 3590 Landlords PAYE Control 1282.67 06/05/2015 17/05/15-16/06/15 CC5014 3591 Landlords PAYE Control 1282.67 10/06/2015 17/06/15-16/07/15 CC5014 3592 ARAMIS INVESTMENTS LIMITED 1282.67 22/04/2015 30/04/15-30/05/15 CA5006 Lease rents payable3593 ARAMIS INVESTMENTS LIMITED 1282.67 20/05/2015 31/05/15-29/06/15 CA5006 Lease rents payable3594 ARAMIS INVESTMENTS LIMITED 1282.67 24/06/2015 30/06/15-30/07/15 CA5006 Lease rents payable3595 CAPITAL FORCE LTD 1282.67 15/04/2015 21/04/15-20/05/15 CC9050 Lease rents payable3596 CAPITAL FORCE LTD 1282.67 13/05/2015 21/05/15-20/06/15 CC9050 Lease rents payable3597 CAPITAL FORCE LTD 1282.67 10/06/2015 21/06/15-20/07/15 CC9050 Lease rents payable3598 CHURTON PROPERTY DEVELOPMENT 1282.67 08/04/2015 18/04/15-17/05/15 CC8287 Lease rents payable3599 CHURTON PROPERTY DEVELOPMENT 1282.67 15/04/2015 23/04/15-22/05/15 CC8287 Lease rents payable3600 CHURTON PROPERTY DEVELOPMENT 1282.67 22/04/2015 02/05/15-01/06/15 CC8287 Lease rents payable3601 CHURTON PROPERTY DEVELOPMENT 1282.67 22/04/2015 03/05/15-02/06/15 CC8287 Lease rents payable3602 CHURTON PROPERTY DEVELOPMENT 1282.67 22/04/2015 27/04/15-26/05/15 CC8287 Lease rents payable3603 CHURTON PROPERTY DEVELOPMENT 1282.67 29/04/2015 10/05/15-09/06/15 CC8287 Lease rents payable3604 CHURTON PROPERTY DEVELOPMENT 1282.67 13/05/2015 23/05/15-22/06/15 CC8287 Lease rents payable3605 CHURTON PROPERTY DEVELOPMENT 1282.67 13/05/2015 18/05/15-17/06/15 CC8287 Lease rents payable3606 CHURTON PROPERTY DEVELOPMENT 1282.67 20/05/2015 27/05/15-26/06/15 CC8287 Lease rents payable3607 CHURTON PROPERTY DEVELOPMENT 1282.67 27/05/2015 02/06/15-01/07/15 CC8287 Lease rents payable3608 CHURTON PROPERTY DEVELOPMENT 1282.67 27/05/2015 03/06/15-02/07/15 CC8287 Lease rents payable3609 CHURTON PROPERTY DEVELOPMENT 1282.67 03/06/2015 10/06/15-09/07/15 CC8287 Lease rents payable3610 CHURTON PROPERTY DEVELOPMENT 1282.67 10/06/2015 18/06/15-17/07/15 CC8287 Lease rents payable3611 CHURTON PROPERTY DEVELOPMENT 1282.67 17/06/2015 23/06/15-22/07/15 CC8287 Lease rents payable3612 CHURTON PROPERTY DEVELOPMENT 1282.67 17/06/2015 27/06/15-26/07/15 CC8287 Lease rents payable3613 CHURTON PROPERTY DEVELOPMENT 1282.67 24/06/2015 02/07/15-01/08/15 CC8287 Lease rents payable3614 CHURTON PROPERTY DEVELOPMENT 1282.67 24/06/2015 03/07/15-02/08/15 CC8287 Lease rents payable3615 COBSTAR LTD - C/O CLIFTONS MAN 1282.67 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable3616 COBSTAR LTD - C/O CLIFTONS MAN 1282.67 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable

3617 COBSTAR LTD - C/O CLIFTONS MAN 1282.67 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable3618 EDGWARE PROPERTY CONSULTNCY 1282.67 06/05/2015 12/05/15-11/06/15 CE5168 Lease rents payable3619 EDGWARE PROPERTY CONSULTNCY 1282.67 03/06/2015 12/06/15-11/07/15 CE5168 Lease rents payable3620 ESTATES CONSTRUCTION LTD 1282.67 29/04/2015 04/05/15-03/06/15 CE5062 Lease rents payable3621 ESTATES CONSTRUCTION LTD 1282.67 27/05/2015 04/06/15-03/07/15 CE5062 Lease rents payable3622 ESTATES CONSTRUCTION LTD 1282.67 24/06/2015 04/07/15-03/08/15 CE5062 Lease rents payable3623 FINCHLEY INVESTMENTS LTD 1282.67 22/04/2015 27/04/15-26/05/15 CF8371 Lease rents payable3624 FINCHLEY INVESTMENTS LTD 1282.67 20/05/2015 27/05/15-26/06/15 CF8371 Lease rents payable3625 FINCHLEY INVESTMENTS LTD 1282.67 17/06/2015 27/06/15-26/07/15 CF8371 Lease rents payable3626 Forwardgilt Ltd 1282.67 15/04/2015 24/04/15-23/05/15 CF8017 Lease rents payable3627 Forwardgilt Ltd 1282.67 29/04/2015 08/05/15-07/06/15 CF8017 Lease rents payable3628 Forwardgilt Ltd 1282.67 13/05/2015 24/05/15-23/06/15 CF8017 Lease rents payable3629 Forwardgilt Ltd 1282.67 17/06/2015 24/06/15-23/07/15 CF8017 Lease rents payable3630 HEATCREST LIMITED 1282.67 15/04/2015 20/04/15-19/05/15 CH5213 Lease rents payable3631 HEATCREST LIMITED 1282.67 22/04/2015 30/04/15-30/05/15 CO8090 Lease rents payable3632 HEATCREST LIMITED 1282.67 13/05/2015 20/05/15-19/06/15 CH5213 Lease rents payable3633 HEATCREST LIMITED 1282.67 10/06/2015 20/06/15-19/07/15 CH5213 Lease rents payable3634 Private Landlord 1282.67 29/04/2015 07/05/15-06/06/15 CH5354 Lease rents payable3635 Private Landlord 1282.67 27/05/2015 07/06/15-06/07/15 CH5354 Lease rents payable3636 HEATHCREST LTD 1282.67 22/04/2015 02/05/15-01/06/15 CH8303 Lease rents payable3637 HEATHCREST LTD 1282.67 06/05/2015 16/05/15-15/06/15 CH8303 Lease rents payable3638 HEATHCREST LTD 1282.67 06/05/2015 17/05/15-16/06/15 CH8180 Lease rents payable3639 HEATHCREST LTD 1282.67 27/05/2015 02/06/15-01/07/15 CH8303 Lease rents payable3640 HEATHCREST LTD 1282.67 10/06/2015 16/06/15-15/07/15 CH8303 Lease rents payable3641 HEATHCREST LTD 1282.67 10/06/2015 17/06/15-16/07/15 CH8180 Lease rents payable3642 HEATHCREST LTD 1282.67 24/06/2015 02/07/15-01/08/15 CH8303 Lease rents payable3643 Private Landlord 1282.67 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable3644 Private Landlord 1282.67 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable3645 Private Landlord 1282.67 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable3646 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 CR8409 Lease rents payable3647 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 CR8409 Lease rents payable3648 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 CA5182 Lease rents payable3649 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 CA5182 Lease rents payable3650 Private Landlord 1282.67 15/04/2015 26/04/15-25/05/15 Genera Lease rents payable3651 Private Landlord 1282.67 20/05/2015 26/05/15-25/06/15 Genera Lease rents payable3652 Private Landlord 1282.67 22/04/2015 30/04/15-30/05/15 CB5130 Lease rents payable3653 Private Landlord 1282.67 24/06/2015 30/06/15-30/07/15 CB5130 Lease rents payable3654 Private Landlord 1282.67 15/04/2015 21/04/15-20/05/15 CC5336 Lease rents payable3655 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 CC5336 Lease rents payable3656 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 CC5336 Lease rents payable3657 Private Landlord 1282.67 06/05/2015 13/05/15-12/06/15 CS5202 Lease rents payable3658 Private Landlord 1282.67 03/06/2015 13/06/15-12/07/15 CS5202 Lease rents payable3659 Private Landlord 1282.67 29/04/2015 08/05/15-07/06/15 CT5142 Lease rents payable3660 Private Landlord 1282.67 03/06/2015 08/06/15-07/07/15 CT5142 Lease rents payable3661 Private Landlord 1282.67 29/04/2015 09/05/15-08/06/15 CS8085 Lease rents payable3662 Private Landlord 1282.67 06/05/2015 17/05/15-16/06/15 CK5105 Lease rents payable3663 Private Landlord 1282.67 10/06/2015 17/06/15-16/07/15 CK5105 Lease rents payable3664 Private Landlord 1282.67 15/04/2015 23/04/15-22/05/15 CL8050 Lease rents payable3665 Private Landlord 1282.67 13/05/2015 23/05/15-22/06/15 CL8050 Lease rents payable3666 Private Landlord 1282.67 17/06/2015 23/06/15-22/07/15 CL8050 Lease rents payable3667 Private Landlord 1282.67 29/04/2015 05/05/15-04/06/15 CP8143 Lease rents payable3668 Private Landlord 1282.67 06/05/2015 13/05/15-12/06/15 CP8143 Lease rents payable3669 Private Landlord 1282.67 27/05/2015 05/06/15-04/07/15 CP8143 Lease rents payable3670 Private Landlord 1282.67 27/05/2015 05/06/15-04/07/15 CP8143 Lease rents payable3671 Private Landlord 1282.67 03/06/2015 13/06/15-12/07/15 CP8143 Lease rents payable3672 Private Landlord 1282.67 24/06/2015 05/07/15-04/08/15 CP8143 Lease rents payable3673 Private Landlord 1282.67 24/06/2015 05/07/15-04/08/15 CP8143 Lease rents payable3674 Private Landlord 1282.67 22/04/2015 01/05/15-31/05/15 CA5306 Lease rents payable3675 Private Landlord 1282.67 27/05/2015 01/06/15-30/06/15 CA5306 Lease rents payable3676 Private Landlord 1282.67 24/06/2015 01/07/15-31/07/15 CA5306 Lease rents payable3677 Private Landlord 1282.67 15/04/2015 25/04/15-24/05/15 Genera Lease rents payable3678 Private Landlord 1282.67 15/04/2015 20/04/15-19/05/15 Genera Lease rents payable3679 Private Landlord 1282.67 29/04/2015 10/05/15-09/06/15 Genera Lease rents payable3680 Private Landlord 1282.67 06/05/2015 16/05/15-15/06/15 CW5268 Lease rents payable3681 Private Landlord 1282.67 13/05/2015 20/05/15-19/06/15 Genera Lease rents payable3682 Private Landlord 1282.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable3683 Private Landlord 1282.67 20/05/2015 25/05/15-24/06/15 Genera Lease rents payable3684 Private Landlord 1282.67 03/06/2015 10/06/15-09/07/15 Genera Lease rents payable3685 Private Landlord 1282.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable3686 Private Landlord 1282.67 10/06/2015 16/06/15-15/07/15 CW5268 Lease rents payable3687 Private Landlord 1282.67 10/06/2015 20/06/15-19/07/15 Genera Lease rents payable3688 Private Landlord 1282.67 17/06/2015 25/06/15-24/07/15 Genera Lease rents payable3689 Private Landlord 1282.67 22/04/2015 27/04/15-26/05/15 CH5160 Lease rents payable3690 Private Landlord 1282.67 20/05/2015 27/05/15-26/06/15 CH5160 Lease rents payable3691 Private Landlord 1282.67 17/06/2015 27/06/15-26/07/15 CH5160 Lease rents payable3692 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 CH5256 Lease rents payable3693 Private Landlord 1282.67 03/06/2015 11/06/15-10/07/15 CH5256 Lease rents payable3694 Private Landlord 1282.67 15/04/2015 22/04/15-21/05/15 CB8062 Lease rents payable3695 Private Landlord 1282.67 13/05/2015 22/05/15-21/06/15 CB8062 Lease rents payable3696 Private Landlord 1282.67 10/06/2015 22/06/15-21/07/15 CB8062 Lease rents payable3697 Private Landlord 1282.67 22/04/2015 03/05/15-02/06/15 CA5271 Lease rents payable3698 Private Landlord 1282.67 27/05/2015 03/06/15-02/07/15 CA5271 Lease rents payable3699 Private Landlord 1282.67 24/06/2015 03/07/15-02/08/15 CA5271 Lease rents payable3700 Private Landlord 1282.67 15/04/2015 21/04/15-20/05/15 CP5121 Lease rents payable3701 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 CP5121 Lease rents payable3702 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 CP5121 Lease rents payable3703 Private Landlord 1282.67 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable3704 Private Landlord 1282.67 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable3705 Private Landlord 1282.67 06/05/2015 01/05/15-31/05/15 CJ8235 Lease rents payable3706 Private Landlord 1282.67 27/05/2015 01/06/15-30/06/15 CJ8235 Lease rents payable3707 Private Landlord 1282.67 24/06/2015 01/07/15-31/07/15 CJ8235 Lease rents payable3708 Private Landlord 1282.67 15/04/2015 25/04/15-24/05/15 CI8212 Lease rents payable3709 Private Landlord 1282.67 20/05/2015 25/05/15-24/06/15 CI8212 Lease rents payable

3710 Private Landlord 1282.67 17/06/2015 25/06/15-24/07/15 CI8212 Lease rents payable3711 Private Landlord 1282.67 22/04/2015 01/05/15-31/05/15 CJ5069 Lease rents payable3712 Private Landlord 1282.67 27/05/2015 01/06/15-30/06/15 CJ5069 Lease rents payable3713 Private Landlord 1282.67 24/06/2015 01/07/15-31/07/15 CJ5069 Lease rents payable3714 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 CG5156 Lease rents payable3715 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable3716 Private Landlord 1282.67 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable3717 Private Landlord 1282.67 24/06/2015 03/07/15-02/08/15 CH5226 Lease rents payable3718 Private Landlord 1282.67 24/06/2015 03/06/15-02/07/15 CH5226 Lease rents payable3719 Private Landlord 1282.67 15/04/2015 21/04/15-20/05/15 CI5005 Lease rents payable3720 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 CI5005 Lease rents payable3721 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 CI5005 Lease rents payable3722 Private Landlord 1282.67 22/04/2015 01/05/15-31/05/15 CS5037 Lease rents payable3723 Private Landlord 1282.67 27/05/2015 01/06/15-30/06/15 CS5037 Lease rents payable3724 Private Landlord 1282.67 24/06/2015 01/07/15-31/07/15 CS5037 Lease rents payable3725 Private Landlord 1282.67 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable3726 Private Landlord 1282.67 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable3727 Private Landlord 1282.67 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable3728 Private Landlord 1282.67 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable3729 Private Landlord 1282.67 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable3730 Private Landlord 1282.67 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable3731 Private Landlord 1282.67 06/05/2015 14/05/15-13/06/15 CC5419 Lease rents payable3732 Private Landlord 1282.67 03/06/2015 14/06/15-13/07/15 CC5419 Lease rents payable3733 Private Landlord 1282.67 29/04/2015 10/05/15-09/06/15 CP8354 Lease rents payable3734 Private Landlord 1282.67 03/06/2015 10/06/15-09/07/15 CP8354 Lease rents payable3735 Private Landlord 1282.67 29/04/2015 09/05/15-08/06/15 CP5453 Lease rents payable3736 Private Landlord 1282.67 03/06/2015 09/06/15-08/07/15 CP5453 Lease rents payable3737 Private Landlord 1282.67 06/05/2015 13/05/15-12/06/15 CM8129 Lease rents payable3738 Private Landlord 1282.67 03/06/2015 13/06/15-12/07/15 CM8129 Lease rents payable3739 Private Landlord 1282.67 29/04/2015 04/05/15-03/06/15 CH8606 Lease rents payable3740 Private Landlord 1282.67 27/05/2015 04/06/15-03/07/15 CH8606 Lease rents payable3741 Private Landlord 1282.67 24/06/2015 04/07/15-03/08/15 CH8606 Lease rents payable3742 Private Landlord 1282.67 15/04/2015 25/04/15-24/05/15 Genera Lease rents payable3743 Private Landlord 1282.67 22/04/2015 27/04/15-26/05/15 CV5021 Lease rents payable3744 Private Landlord 1282.67 20/05/2015 27/05/15-26/06/15 CV5021 Lease rents payable3745 Private Landlord 1282.67 20/05/2015 25/05/15-24/06/15 Genera Lease rents payable3746 Private Landlord 1282.67 17/06/2015 27/06/15-26/07/15 CV5021 Lease rents payable3747 Private Landlord 1282.67 22/04/2015 27/04/15-26/05/15 CV5022 Lease rents payable3748 Private Landlord 1282.67 20/05/2015 27/05/15-26/06/15 CV5022 Lease rents payable3749 Private Landlord 1282.67 17/06/2015 27/06/15-26/07/15 CV5022 Lease rents payable3750 Private Landlord 1282.67 29/04/2015 04/05/15-03/06/15 CZ8003 Lease rents payable3751 Private Landlord 1282.67 27/05/2015 04/06/15-03/07/15 CZ8003 Lease rents payable3752 Private Landlord 1282.67 24/06/2015 04/07/15-03/08/15 CZ8003 Lease rents payable3753 Private Landlord 1282.67 06/05/2015 17/05/15-16/06/15 CU5053 Lease rents payable3754 Private Landlord 1282.67 10/06/2015 17/06/15-16/07/15 CU5053 Lease rents payable3755 Private Landlord 1282.67 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable3756 Private Landlord 1282.67 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable3757 Private Landlord 1282.67 29/04/2015 08/05/15-07/06/15 CA5355 Lease rents payable3758 Private Landlord 1282.67 03/06/2015 08/06/15-07/07/15 CA5355 Lease rents payable3759 Private Landlord 1282.67 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable3760 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable3761 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable3762 Private Landlord 1282.67 22/04/2015 30/04/15-30/05/15 Genera Lease rents payable3763 Private Landlord 1282.67 20/05/2015 31/05/15-29/06/15 Genera Lease rents payable3764 Private Landlord 1282.67 24/06/2015 30/06/15-30/07/15 Genera Lease rents payable3765 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 CS5337 Lease rents payable3766 Private Landlord 1282.67 03/06/2015 11/06/15-10/07/15 CS5337 Lease rents payable3767 Private Landlord 1282.67 13/05/2015 18/05/15-17/06/15 CH5236 Lease rents payable3768 Private Landlord 1282.67 10/06/2015 18/06/15-17/07/15 CH5236 Lease rents payable3769 Private Landlord 1282.67 13/05/2015 19/05/15-18/06/15 CM5334 Lease rents payable3770 Private Landlord 1282.67 10/06/2015 19/06/15-18/07/15 CM5334 Lease rents payable3771 Private Landlord 1282.67 22/04/2015 02/05/15-01/06/15 CK8133 Lease rents payable3772 Private Landlord 1282.67 27/05/2015 02/06/15-01/07/15 CK8133 Lease rents payable3773 Private Landlord 1282.67 24/06/2015 02/07/15-01/08/15 CK8133 Lease rents payable3774 Private Landlord 1282.67 29/04/2015 05/05/15-04/06/15 Genera Lease rents payable3775 Private Landlord 1282.67 27/05/2015 05/06/15-04/07/15 Genera Lease rents payable3776 Private Landlord 1282.67 24/06/2015 05/07/15-04/08/15 Genera Lease rents payable3777 Private Landlord 1282.67 13/05/2015 24/05/15-23/06/15 CA5014 Lease rents payable3778 Private Landlord 1282.67 17/06/2015 24/06/15-23/07/15 CA5014 Lease rents payable3779 Private Landlord 1282.67 13/05/2015 19/05/15-18/06/15 CV5017 Lease rents payable3780 Private Landlord 1282.67 10/06/2015 19/06/15-18/07/15 CV5017 Lease rents payable3781 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable3782 Private Landlord 1282.67 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable3783 Private Landlord 1282.67 15/04/2015 22/04/15-21/05/15 CC9151 Lease rents payable3784 Private Landlord 1282.67 13/05/2015 22/05/15-21/06/15 CC9151 Lease rents payable3785 Private Landlord 1282.67 10/06/2015 22/06/15-21/07/15 CC9151 Lease rents payable3786 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 CP5304 Lease rents payable3787 Private Landlord 1282.67 03/06/2015 11/06/15-10/07/15 CP5304 Lease rents payable3788 Private Landlord 1282.67 13/05/2015 19/05/15-18/06/15 CH5155 Lease rents payable3789 Private Landlord 1282.67 10/06/2015 19/06/15-18/07/15 CH5155 Lease rents payable3790 Private Landlord 1282.67 15/04/2015 22/04/15-21/05/15 CM8053 Lease rents payable3791 Private Landlord 1282.67 13/05/2015 22/05/15-21/06/15 CM8053 Lease rents payable3792 Private Landlord 1282.67 10/06/2015 22/06/15-21/07/15 CM8053 Lease rents payable3793 Private Landlord 1282.67 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable3794 Private Landlord 1282.67 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable3795 Private Landlord 1282.67 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable3796 Private Landlord 1282.67 29/04/2015 07/05/15-06/06/15 CR5327 Lease rents payable3797 Private Landlord 1282.67 27/05/2015 07/06/15-06/07/15 CR5327 Lease rents payable3798 Private Landlord 1282.67 13/05/2015 19/05/15-18/06/15 CJ5031 Lease rents payable3799 Private Landlord 1282.67 10/06/2015 19/06/15-18/07/15 CJ5031 Lease rents payable3800 Private Landlord 1282.67 22/04/2015 27/04/15-26/05/15 CO5001 Lease rents payable3801 Private Landlord 1282.67 20/05/2015 27/05/15-26/06/15 CO5001 Lease rents payable3802 Private Landlord 1282.67 17/06/2015 27/06/15-26/07/15 CO5001 Lease rents payable

3803 Private Landlord 1282.67 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable3804 Private Landlord 1282.67 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable3805 Private Landlord 1282.67 13/05/2015 18/05/15-17/06/15 CC5352 Lease rents payable3806 Private Landlord 1282.67 10/06/2015 18/06/15-17/07/15 CC5352 Lease rents payable3807 Private Landlord 1282.67 22/04/2015 02/05/15-01/06/15 CD5228 Lease rents payable3808 Private Landlord 1282.67 27/05/2015 02/06/15-01/07/15 CD5228 Lease rents payable3809 Private Landlord 1282.67 24/06/2015 02/07/15-01/08/15 CD5228 Lease rents payable3810 Private Landlord 1282.67 15/04/2015 24/04/15-23/05/15 CE5075 Lease rents payable3811 Private Landlord 1282.67 13/05/2015 24/05/15-23/06/15 CE5075 Lease rents payable3812 Private Landlord 1282.67 17/06/2015 24/06/15-23/07/15 CE5075 Lease rents payable3813 Private Landlord 1282.67 06/05/2015 13/05/15-12/06/15 CD8843 Lease rents payable3814 Private Landlord 1282.67 03/06/2015 13/06/15-12/07/15 CD8843 Lease rents payable3815 Private Landlord 1282.67 29/04/2015 05/05/15-04/06/15 CS5222 Lease rents payable3816 Private Landlord 1282.67 27/05/2015 05/06/15-04/07/15 CS5222 Lease rents payable3817 Private Landlord 1282.67 24/06/2015 05/07/15-04/08/15 CS5222 Lease rents payable3818 Private Landlord 1282.67 06/05/2015 12/05/15-11/06/15 CK5060 Lease rents payable3819 Private Landlord 1282.67 22/04/2015 01/05/15-31/05/15 CS5008 Lease rents payable3820 Private Landlord 1282.67 27/05/2015 01/06/15-30/06/15 CS5008 Lease rents payable3821 Private Landlord 1282.67 24/06/2015 01/07/15-31/07/15 CS5008 Lease rents payable3822 Private Landlord 1282.67 15/04/2015 24/04/15-23/05/15 CP8098 Lease rents payable3823 Private Landlord 1282.67 13/05/2015 24/05/15-23/06/15 CP8098 Lease rents payable3824 Private Landlord 1282.67 17/06/2015 24/06/15-23/07/15 CP8098 Lease rents payable3825 Private Landlord 1282.67 06/05/2015 16/05/15-15/06/15 CA5350 Lease rents payable3826 Private Landlord 1282.67 10/06/2015 16/06/15-15/07/15 CA5350 Lease rents payable3827 Private Landlord 1282.67 06/05/2015 16/05/15-15/06/15 CK5169 Lease rents payable3828 Private Landlord 1282.67 10/06/2015 16/06/15-15/07/15 CK5169 Lease rents payable3829 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 CH8230 Lease rents payable3830 Private Landlord 1282.67 03/06/2015 11/06/15-10/07/15 CH8230 Lease rents payable3831 Private Landlord 1282.67 22/04/2015 29/04/15-28/05/15 CN2095 Lease rents payable3832 Private Landlord 1282.67 20/05/2015 29/05/15-28/06/15 CN2095 Lease rents payable3833 Private Landlord 1282.67 24/06/2015 29/06/15-28/07/15 CN2095 Lease rents payable3834 Private Landlord 1282.67 29/04/2015 09/05/15-08/06/15 CK5107 Lease rents payable3835 Private Landlord 1282.67 03/06/2015 09/06/15-08/07/15 CK5107 Lease rents payable3836 Private Landlord 1282.67 15/04/2015 20/04/15-19/05/15 CS8897 Lease rents payable3837 Private Landlord 1282.67 13/05/2015 20/05/15-19/06/15 CS8897 Lease rents payable3838 Private Landlord 1282.67 10/06/2015 20/06/15-19/07/15 CS8897 Lease rents payable3839 Private Landlord 1282.67 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable3840 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable3841 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable3842 Private Landlord 1282.67 06/05/2015 14/05/15-13/06/15 CM5465 Lease rents payable3843 Private Landlord 1282.67 03/06/2015 14/06/15-13/07/15 CM5465 Lease rents payable3844 Private Landlord 1282.67 29/04/2015 05/05/15-04/06/15 CT5356 Lease rents payable3845 Private Landlord 1282.67 27/05/2015 05/06/15-04/07/15 CT5356 Lease rents payable3846 Private Landlord 1282.67 24/06/2015 05/07/15-04/08/15 CT5356 Lease rents payable3847 Private Landlord 1282.67 06/05/2015 11/05/15-10/06/15 CM5256 Lease rents payable3848 Private Landlord 1282.67 24/06/2015 15/06/15-14/07/15 CM5256 Lease rents payable3849 Private Landlord 1282.67 15/04/2015 24/04/15-23/05/15 CV5056 Lease rents payable3850 Private Landlord 1282.67 13/05/2015 24/05/15-23/06/15 CV5056 Lease rents payable3851 Private Landlord 1282.67 17/06/2015 24/06/15-23/07/15 CV5056 Lease rents payable3852 Private Landlord 1282.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable3853 Private Landlord 1282.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable3854 Private Landlord 1282.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable3855 NORTHDELL LTD 1282.67 22/04/2015 01/05/15-31/05/15 CN5082 Lease rents payable3856 NORTHDELL LTD 1282.67 27/05/2015 01/06/15-30/06/15 CN5082 Lease rents payable3857 NORTHDELL LTD 1282.67 24/06/2015 01/07/15-31/07/15 CN5082 Lease rents payable3858 OLIVA KIT MAN LEUNG 1282.67 15/04/2015 25/04/15-24/05/15 CL5094 Lease rents payable3859 OLIVA KIT MAN LEUNG 1282.67 20/05/2015 25/05/15-24/06/15 CL5094 Lease rents payable3860 OLIVA KIT MAN LEUNG 1282.67 17/06/2015 25/06/15-24/07/15 CL5094 Lease rents payable3861 Private Landlord 1282.67 29/04/2015 05/05/15-04/06/15 CH8100 Lease rents payable3862 Private Landlord 1282.67 27/05/2015 05/06/15-04/07/15 CH8100 Lease rents payable3863 Private Landlord 1282.67 24/06/2015 05/07/15-04/08/15 CH8100 Lease rents payable3864 Private Landlord 1282.67 29/04/2015 09/05/15-08/06/15 CP8233 Lease rents payable3865 Private Landlord 1282.67 03/06/2015 09/06/15-08/07/15 CP8233 Lease rents payable3866 Private Landlord 1282.67 20/05/2015 27/04/15-26/05/15 CW5231 Lease rents payable3867 Private Landlord 1282.67 27/05/2015 27/05/15-26/06/15 CW5231 Lease rents payable3868 Private Landlord 1282.67 17/06/2015 27/06/15-26/07/15 CW5231 Lease rents payable3869 Private Landlord 1282.67 15/04/2015 24/04/15-23/05/15 CC5484 Lease rents payable3870 Private Landlord 1282.67 13/05/2015 24/05/15-23/06/15 CC5484 Lease rents payable3871 Private Landlord 1282.67 17/06/2015 24/06/15-23/07/15 CC5484 Lease rents payable3872 Private Landlord 1282.67 06/05/2015 16/05/15-15/06/15 CM8909 Lease rents payable3873 Private Landlord 1282.67 10/06/2015 16/06/15-15/07/15 CM8909 Lease rents payable3874 Private Landlord 1282.67 22/04/2015 01/05/15-31/05/15 CC8961 Lease rents payable3875 Private Landlord 1282.67 06/05/2015 12/05/15-11/06/15 CC8961 Lease rents payable3876 Private Landlord 1282.67 27/05/2015 01/06/15-30/06/15 CC8961 Lease rents payable3877 Private Landlord 1282.67 03/06/2015 12/06/15-11/07/15 CC8961 Lease rents payable3878 Private Landlord 1282.67 24/06/2015 01/07/15-31/07/15 CC8961 Lease rents payable3879 Private Landlord 1282.67 13/05/2015 19/05/15-18/06/15 CG5138 Lease rents payable3880 Private Landlord 1282.67 10/06/2015 19/06/15-18/07/15 CG5138 Lease rents payable3881 Private Landlord 1282.67 15/04/2015 21/04/15-20/05/15 CP8295 Lease rents payable3882 Private Landlord 1282.67 13/05/2015 21/05/15-20/06/15 CP8295 Lease rents payable3883 Private Landlord 1282.67 10/06/2015 21/06/15-20/07/15 CP8295 Lease rents payable3884 Private Landlord 1282.67 08/04/2015 16/04/15-15/05/15 CA5350 Lease rents payable3885 Private Landlord 1282.67 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable3886 Private Landlord 1282.67 08/04/2015 18/04/15-17/05/15 CC5352 Lease rents payable3887 Private Landlord 1282.67 08/04/2015 14/04/15-13/05/15 CC5419 Lease rents payable3888 Private Landlord 1282.67 08/04/2015 13/04/15-12/05/15 CD8843 Lease rents payable3889 Private Landlord 1282.67 08/04/2015 18/04/15-17/05/15 CH5236 Lease rents payable3890 Private Landlord 1282.67 08/04/2015 19/04/15-18/05/15 CH5155 Lease rents payable3891 Private Landlord 1282.67 08/04/2015 19/04/15-18/05/15 CG5138 Lease rents payable3892 Private Landlord 1282.67 08/04/2015 13/04/15-12/05/15 CP8143 Lease rents payable3893 Private Landlord 1282.67 08/04/2015 13/04/15-12/05/15 CM8129 Lease rents payable3894 Private Landlord 1282.67 08/04/2015 16/04/15-15/05/15 CM8909 Lease rents payable3895 Private Landlord 1282.67 08/04/2015 14/04/15-13/05/15 CM5131 Lease rents payable

3896 Private Landlord 1282.67 08/04/2015 14/04/15-13/05/15 CM5131 Lease rents payable3897 Private Landlord 1282.67 08/04/2015 19/04/15-18/05/15 CM5334 Lease rents payable3898 Private Landlord 1282.67 08/04/2015 14/04/15-13/05/15 CM5465 Lease rents payable3899 Private Landlord 1282.67 08/04/2015 18/04/15-17/05/15 CL5087 Lease rents payable3900 Private Landlord 1282.67 08/04/2015 17/04/15-16/05/15 CK5105 Lease rents payable3901 Private Landlord 1282.67 08/04/2015 16/04/15-15/05/15 CK5169 Lease rents payable3902 Private Landlord 1282.67 08/04/2015 17/04/15-16/05/15 CH8180 Lease rents payable3903 Private Landlord 1282.67 08/04/2015 16/04/15-15/05/15 CH8303 Lease rents payable3904 Private Landlord 1282.67 08/04/2015 19/04/15-18/05/15 CJ5031 Lease rents payable3905 Private Landlord 1282.67 08/04/2015 16/04/15-15/05/15 CW5268 Lease rents payable3906 Private Landlord 1282.67 08/04/2015 18/04/15-17/05/15 CT8628 Lease rents payable3907 Private Landlord 1282.67 08/04/2015 17/04/15-16/05/15 CU5053 Lease rents payable3908 Private Landlord 1282.67 08/04/2015 19/04/15-18/05/15 CV5017 Lease rents payable3909 Private Landlord 1282.67 08/04/2015 13/04/15-12/05/15 CS5202 Lease rents payable3910 Private Landlord 1282.67 15/04/2015 21/04/15-20/05/15 CA5182 Lease rents payable3911 Private Landlord 1282.67 15/04/2015 24/04/15-23/05/15 CA5014 Lease rents payable3912 Private Landlord 1282.67 13/05/2015 18/05/15-17/06/15 CL5087 Lease rents payable3913 Private Landlord 1282.67 10/06/2015 18/06/15-17/07/15 CL5087 Lease rents payable3914 Private Landlord 1282.67 06/05/2015 14/05/15-13/06/15 CM5131 Lease rents payable3915 Private Landlord 1282.67 06/05/2015 14/05/15-13/06/15 CM5131 Lease rents payable3916 Private Landlord 1282.67 03/06/2015 14/06/15-13/07/15 CM5131 Lease rents payable3917 Private Landlord 1282.67 03/06/2015 14/06/15-13/07/15 CM5131 Lease rents payable3918 RESIDE PROPERTIES LTD 1282.67 29/04/2015 08/05/15-07/06/15 CR5254 Lease rents payable3919 RESIDE PROPERTIES LTD 1282.67 03/06/2015 08/06/15-07/07/15 CR5254 Lease rents payable3920 RIVER FOX LIMITED 1282.67 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable3921 RIVER FOX LIMITED 1282.67 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable3922 Private Landlord 1282.67 15/04/2015 25/04/15-24/05/15 Genera Lease rents payable3923 Private Landlord 1282.67 13/05/2015 18/05/15-17/06/15 CT8628 Lease rents payable3924 Private Landlord 1282.67 20/05/2015 25/05/15-24/06/15 Genera Lease rents payable3925 Private Landlord 1282.67 10/06/2015 18/06/15-17/07/15 CT8628 Lease rents payable3926 Private Landlord 1282.67 17/06/2015 25/06/15-24/07/15 Genera Lease rents payable3927 Private Landlord 1282.67 29/04/2015 09/05/15-08/06/15 CK8423 Lease rents payable3928 Private Landlord 1282.67 03/06/2015 09/06/15-08/07/15 CK8423 Lease rents payable3929 Private Landlord 1282.67 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable3930 Private Landlord 1282.67 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable3931 Private Landlord 1282.67 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable3932 WOODFIELD BUILDING SERVICES LT 1282.67 22/04/2015 30/04/15-30/05/15 CW8534 Lease rents payable3933 WOODFIELD BUILDING SERVICES LT 1282.67 29/04/2015 10/05/15-09/06/15 CW8534 Lease rents payable3934 WOODFIELD BUILDING SERVICES LT 1282.67 20/05/2015 31/05/15-29/06/15 CW8534 Lease rents payable3935 WOODFIELD BUILDING SERVICES LT 1282.67 03/06/2015 10/06/15-09/07/15 CW8534 Lease rents payable3936 WOODFIELD BUILDING SERVICES LT 1282.67 24/06/2015 30/06/15-30/07/15 CW8534 Lease rents payable3937 LSH Current Account 1282.67 24/06/2015 05/07/15-04/08/15 Genera 3938 PSL Rechargeable Repairs 1282.67 08/04/2015 18/04/15-17/05/15 Genera PSL Rechargeable Repairs3939 JENNY REILLY 1282.67 15/04/2015 21/04/15-20/05/15 CR8409 PSL Rechargeable Repairs3940 PSL Landlord 1282.67 20/05/2015 31/05/15-29/06/15 CB5130 PSL Rechargeable Repairs3941 PSL Rechargeable Repairs 1282.67 03/06/2015 09/06/15-08/07/15 CS8085 PSL Rechargeable Repairs3942 PSL Landlord 1282.67 17/06/2015 26/06/15-25/07/15 Genera PSL Rechargeable Repairs3943 SSE PLC 1281.74 01/05/2015 Burrow House, Stockwell P Communal Gas3944 EDF ENERGY 1280.41 17/06/2015 1 - 35 The Cedars , Laven Landlords Electricity charges3945 ON-IMPACT LTD 1279.20 10/06/2015 Printing Printing3946 Private Landlord 1278.33 06/05/2015 15/05/15-14/06/15 Genera Lease rents payable3947 Private Landlord 1278.33 10/06/2015 15/06/15-14/07/15 Genera Lease rents payable3948 Private Landlord 1278.33 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable3949 Private Landlord 1278.33 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable3950 Private Landlord 1278.33 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable3951 Private Landlord 1278.33 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable3952 Private Landlord 1278.33 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable3953 Private Landlord 1278.33 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable3954 Private Landlord 1278.33 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable3955 Private Landlord 1278.33 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable3956 Private Landlord 1278.33 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable3957 Private Landlord 1278.33 29/04/2015 07/05/15-06/06/15 CS5524 Lease rents payable3958 Private Landlord 1278.33 27/05/2015 07/06/15-06/07/15 CS5524 Lease rents payable3959 Private Landlord 1278.33 22/04/2015 29/04/15-28/05/15 CB5506 Lease rents payable3960 Private Landlord 1278.33 20/05/2015 29/05/15-28/06/15 CB5506 Lease rents payable3961 Private Landlord 1278.33 24/06/2015 29/06/15-28/07/15 CB5506 Lease rents payable3962 Private Landlord 1278.33 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable3963 Private Landlord 1278.33 08/04/2015 15/04/15-14/05/15 Genera Lease rents payable3964 SSE PLC 1277.59 23/04/2015 1-29 inc Burgage Court Pl Communal Gas3965 AIRTECH 1274.88 01/07/2015 Repairs Ventilation (Condensation)3966 MORGAN HUNT PUBLIC SECTOR LTD 1274.40 05/05/2015 Temporary staff 3967 DOWNLAND BUILDING SERVICES LTD 1269.73 20/05/2015 38 CODE CRT: AS PER RICH Menorah School3968 SSE PLC 1268.66 08/04/2015 1 Babington Rise, Elsley Communal Electricity3969 PUNTER SOUTHALL 1266.90 11/05/2015 Invoice no: INV300001432 Staff Welfare3970 IRON MOUNTAIN (UK) LTD 1266.84 11/05/2015 Charges for Records Manag Archiving3971 THE OFFFICE FURNITURE 1265.16 23/04/2015 Office Related Costs - Ge Office Furniture - Cost3972 MORGAN HUNT PUBLIC SECTOR LTD 1264.49 05/05/2015 Temporary staff 3973 THE OFFICE FURNITURE LTD 1263.60 11/05/2015 Dated 7/4/2015 Office Furniture - Cost3974 SSE PLC 1263.32 10/06/2015 Arran Court flat 1-31, Pr Communal Gas3975 COMMUNITY RESOURCING 1262.45 22/06/2015 Temporary staff 3976 CHURTON PROPERTY DEVELOPMENT 1261.00 08/04/2015 Interim payment for 06/03 Lease rents payable3977 CHURTON PROPERTY DEVELOPMENT 1261.00 15/04/2015 interim payment for perio Lease rents payable3978 CHURTON PROPERTY DEVELOPMENT 1261.00 15/04/2015 interim payment for perio Lease rents payable3979 CHURTON PROPERTY DEVELOPMENT 1261.00 06/05/2015 Interim Payment for 06/04 Lease rents payable3980 CHURTON PROPERTY DEVELOPMENT 1261.00 03/06/2015 interim payment for perio Lease rents payable3981 Private Landlord 1261.00 29/04/2015 06/05/15-05/06/15 Genera Lease rents payable3982 Private Landlord 1261.00 27/05/2015 06/06/15-05/07/15 Genera Lease rents payable3983 LANESIDE PROPERTIES LTD 1261.00 22/04/2015 02/05/15-01/06/15 CL8471 Lease rents payable3984 LANESIDE PROPERTIES LTD 1261.00 29/04/2015 interim payment for perio Lease rents payable3985 LANESIDE PROPERTIES LTD 1261.00 27/05/2015 02/06/15-01/07/15 CL8471 Lease rents payable3986 LANESIDE PROPERTIES LTD 1261.00 27/05/2015 interim payment 30.04.201 Lease rents payable3987 LANESIDE PROPERTIES LTD 1261.00 24/06/2015 interim payment for perio Lease rents payable3988 LODGEHILL LIMITED 1261.00 22/04/2015 interim payment for perio Lease rents payable

3989 LODGEHILL LIMITED 1261.00 22/04/2015 interim payment 26.03.201 Lease rents payable3990 LODGEHILL LIMITED 1261.00 20/05/2015 interim payment for perio Lease rents payable3991 Private Landlord 1261.00 22/04/2015 interim payment for perio Lease rents payable3992 Private Landlord 1261.00 20/05/2015 interim payment for perio Lease rents payable3993 Private Landlord 1261.00 24/06/2015 interim payment for perio Lease rents payable3994 Private Landlord 1261.00 22/04/2015 03/05/15-02/06/15 CO5067 Lease rents payable3995 Private Landlord 1261.00 27/05/2015 03/06/15-02/07/15 CO5067 Lease rents payable3996 Private Landlord 1261.00 24/06/2015 03/07/15-02/08/15 CO5067 Lease rents payable3997 Private Landlord 1261.00 22/04/2015 02/05/15-01/06/15 CP8143 Lease rents payable3998 Private Landlord 1261.00 27/05/2015 02/06/15-01/07/15 CP8143 Lease rents payable3999 Private Landlord 1261.00 06/05/2015 Interim Payment 12/04/201 Lease rents payable4000 Private Landlord 1261.00 17/06/2015 interim payment for perio Lease rents payable4001 Private Landlord 1261.00 15/04/2015 23/04/15-22/05/15 CM5048 Lease rents payable4002 Private Landlord 1261.00 17/06/2015 23/06/15-22/07/15 CM5048 Lease rents payable4003 Private Landlord 1261.00 22/04/2015 29/04/15-28/05/15 CP5200 Lease rents payable4004 Private Landlord 1261.00 20/05/2015 29/05/15-28/06/15 CP5200 Lease rents payable4005 Private Landlord 1261.00 24/06/2015 29/06/15-28/07/15 CP5200 Lease rents payable4006 Private Landlord 1261.00 13/05/2015 interim payment 16.04.201 Lease rents payable4007 Private Landlord 1261.00 15/04/2015 20/04/15-19/05/15 CP5095 Lease rents payable4008 Private Landlord 1261.00 13/05/2015 20/05/15-19/06/15 CP5095 Lease rents payable4009 Private Landlord 1261.00 10/06/2015 20/06/15-19/07/15 CP5095 Lease rents payable4010 Private Landlord 1261.00 13/05/2015 interim payment 16.04.201 Lease rents payable4011 Private Landlord 1261.00 24/06/2015 interim payment for perio Lease rents payable4012 Private Landlord 1261.00 29/04/2015 05/05/15-04/06/15 CF8022 Lease rents payable4013 Private Landlord 1261.00 27/05/2015 05/06/15-04/07/15 CF8022 Lease rents payable4014 Private Landlord 1261.00 24/06/2015 05/07/15-04/08/15 CF8022 Lease rents payable4015 Private Landlord 1261.00 22/04/2015 28/04/15-27/05/15 Genera Lease rents payable4016 Private Landlord 1261.00 20/05/2015 28/05/15-27/06/15 Genera Lease rents payable4017 Private Landlord 1261.00 17/06/2015 28/06/15-27/07/15 Genera Lease rents payable4018 Private Landlord 1261.00 15/04/2015 25/04/15-24/05/15 CB8252 Lease rents payable4019 Private Landlord 1261.00 20/05/2015 25/05/15-24/06/15 CB8252 Lease rents payable4020 Private Landlord 1261.00 13/05/2015 interim payment 16.04.201 Lease rents payable4021 Private Landlord 1261.00 06/05/2015 16/05/15-15/06/15 CP5019 Lease rents payable4022 Private Landlord 1261.00 10/06/2015 16/06/15-15/07/15 CP5019 Lease rents payable4023 Private Landlord 1261.00 20/05/2015 interim payment for perio Lease rents payable4024 Private Landlord 1261.00 17/06/2015 interim payment for perio Lease rents payable4025 Private Landlord 1261.00 03/06/2015 interim payment for perio Lease rents payable4026 Private Landlord 1261.00 29/04/2015 09/05/15-08/06/15 CC5296 Lease rents payable4027 Private Landlord 1261.00 03/06/2015 09/06/15-08/07/15 CC5296 Lease rents payable4028 Private Landlord 1261.00 15/04/2015 interim payment for perio Lease rents payable4029 Private Landlord 1261.00 15/04/2015 interim payment 13.03.201 Lease rents payable4030 Private Landlord 1261.00 13/05/2015 interim payment 16.04.201 Lease rents payable4031 Private Landlord 1261.00 24/06/2015 interim payment for perio Lease rents payable4032 Private Landlord 1261.00 08/04/2015 Interim payment for 12/03 Lease rents payable4033 Private Landlord 1261.00 08/04/2015 Interim Payment for 12/10 Lease rents payable4034 Private Landlord 1261.00 08/04/2015 Interim payment for 12/03 Lease rents payable4035 Private Landlord 1261.00 08/04/2015 16/04/15-15/05/15 CP5019 Lease rents payable4036 ST JAMES PROPERTY DEVELOPMENTS 1261.00 06/05/2015 Interim payment 12/04/201 Lease rents payable4037 ST JAMES PROPERTY DEVELOPMENTS 1261.00 17/06/2015 interim payment for perio Lease rents payable4038 Private Landlord 1261.00 22/04/2015 interim payment 26.03.201 Lease rents payable4039 PSL Rechargeable Repairs 1261.00 13/05/2015 23/05/15-22/06/15 CM5048 PSL Rechargeable Repairs4040 WENDY HUSSAIN 1261.00 24/06/2015 26/03/15-25/04/15 CH5192 PSL Rechargeable Repairs4041 NOTHING BUT FLOORING LTD 1260.00 08/04/2015 Repairs Day to Day Repairs4042 21ST CENTURY LIFTS LTD 1260.00 29/04/2015 Repairs Lift Replacement/Upgrade4043 STRUDEL DESIGN LTD 1260.00 29/06/2015 Promotion4044 SSE PLC 1259.82 13/05/2015 2nd Floor, Olympic Office 4045 ESTATES CONSTRUCTION LTD 1256.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable4046 ESTATES CONSTRUCTION LTD 1256.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable4047 ESTATES CONSTRUCTION LTD 1256.67 08/04/2015 18/04/15-17/05/15 Genera Lease rents payable4048 ESTATES CONSTRUCTION LTD 1256.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable4049 ESTATES CONSTRUCTION LTD 1256.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable4050 ESTATES CONSTRUCTION LTD 1256.67 13/05/2015 18/05/15-17/06/15 Genera Lease rents payable4051 ESTATES CONSTRUCTION LTD 1256.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable4052 ESTATES CONSTRUCTION LTD 1256.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable4053 ESTATES CONSTRUCTION LTD 1256.67 10/06/2015 18/06/15-17/07/15 Genera Lease rents payable4054 SSE PLC 1256.51 17/06/2015 Rosemary House, Landlords Communal Gas4055 Landlord Compensation 1255.87 15/04/2015 COMPENSATION Landlord Compensation4056 RYDON MAINTENANCE LTD 1255.81 29/04/2015 Temporary staff 4057 RYDON MAINTENANCE LTD 1255.81 29/04/2015 Temporary staff 4058 ENVIROVENT LTD 1254.94 15/06/2015 Repairs Day to Day Repairs4059 PORTFOLIO PAYROLL LTD 1254.60 18/05/2015 Temporary staff 4060 STAR TECHNOLOGY SERVICES LTD 1252.50 05/05/2015 DR Calloff equipment Computer line rental/charges4061 STAR TECHNOLOGY SERVICES LTD 1252.50 27/04/2015 DR CallOff Equipment 313 Computer line rental/charges4062 STAR TECHNOLOGY SERVICES LTD 1252.50 15/06/2015 DR Calloff equipment Computer line rental/charges4063 STAR TECHNOLOGY SERVICES LTD 1252.50 15/06/2015 DR Calloff equipment Computer line rental/charges4064 SSE PLC 1250.91 17/06/2015 Secondary Landlord Supply Ener-G Switch (Recharge&Bills)4065 SSE PLC 1250.91 17/06/2015 Secondary Landlord Supply Ener-G Switch (Recharge&Bills)4066 SSE PLC 1250.08 22/04/2015 19 Neasden Lane, Roberts Communal Gas4067 BRADLEY DYER MEDIA LIMITED 1248.00 17/06/2015 Marketing - Property sale 4068 BURCH DRAINAGE LTD 1244.57 08/07/2015 Repairs Communal Repairs4069 Private Landlord 1243.72 17/06/2015 rent payment due to lease Lease rents payable4070 SSE PLC 1242.02 22/04/2015 Corsham House, Victoria C Communal Gas4071 ASHFORD COMMERCIAL 1242.00 15/04/2015 Repairs Day to Day Repairs4072 LISTERS GEOTECHNICAL CONSULTAN 1242.00 08/04/2015 RECOTRY PARK: PROFESSIO Speculative development costs4073 VENN GROUP LIMITED 1242.00 08/06/2015 Temporary staff 4074 VENN GROUP LIMITED 1242.00 08/06/2015 Temporary staff 4075 VENN GROUP LIMITED 1242.00 08/06/2015 Temporary staff 4076 VENN GROUP LIMITED 1242.00 08/06/2015 Temporary staff 4077 LIQUID RECRUITMENT SOLUTIONS 1242.00 15/06/2015 Temporary staff 4078 WOODHOUSE BUILDING SERVICES 1239.33 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable4079 WOODHOUSE BUILDING SERVICES 1239.33 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable4080 WOODHOUSE BUILDING SERVICES 1239.33 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable4081 WOODHOUSE BUILDING SERVICES 1239.33 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable

4082 MORGAN HUNT PUBLIC SECTOR LTD 1239.00 27/04/2015 Temporary staff 4083 MORGAN HUNT PUBLIC SECTOR LTD 1239.00 18/05/2015 Temporary staff 4084 Lambeth Council Tax 1238.70 24/04/2015 Flat 1, 5 Aytoun Road Council Tax payable4085 Lambeth Council Tax 1238.70 01/05/2015 50 Barrett House, SW9 0UN Council Tax payable4086 Lambeth Council Tax 1238.70 08/05/2015 Flat B, 16 Bellefield Roa Council Tax payable4087 Lambeth Council Tax 1238.70 08/05/2015 50 Thrayle House SW9 0XU Council Tax payable4088 Lambeth Council Tax 1238.70 08/05/2015 50 Barrett House Council Tax payable4089 Lambeth Council Tax 1238.70 08/05/2015 Flat 1, 5 Aytoun Road Council Tax payable4090 Lambeth Council Tax 1238.70 08/05/2015 Flat 2, 3 Aytoun Road Council Tax payable4091 Lambeth Council Tax 1238.70 08/05/2015 Flat A, 1 Aytoun Road Council Tax payable4092 Lambeth Council Tax 1238.70 08/05/2015 Flat C, 1 Aytoun Road Council Tax payable4093 Private Landlord 1238.25 27/05/2015 over paid on old lease 9 Lease rents payable4094 SSE PLC 1238.17 08/04/2015 GROUND FLR L/L SUPPLY, Ne Communal Electricity4095 M C PLUMBING 1236.20 09/04/2015 Repairs Communal Repairs4096 THINKBDW LIMITED 1236.00 13/05/2015 Marketing - Property sale 4097 RYANS MOVE INTERNATIONAL 1236.00 17/06/2015 General exp (property rel Void Prop Costs Miscellaneous4098 DOWNLAND BUILDING SERVICES LTD 1235.52 03/06/2015 CABINET CRT: COM AREA/PRO Menorah School4099 BELLTEAM LTD 1235.00 27/05/2015 27/05/15-26/06/15 CV8065 Lease rents payable4100 BELLTEAM LTD 1235.00 27/05/2015 27/05/15-26/06/15 CV8065 Lease rents payable4101 BELLTEAM LTD 1235.00 17/06/2015 27/06/15-26/07/15 CV8065 Lease rents payable4102 BELLTEAM LTD 1235.00 17/06/2015 27/06/15-26/07/15 CV8065 Lease rents payable4103 BELLTEAN LIMITED 1235.00 20/05/2015 27/04/15-26/05/15 CV8065 Lease rents payable4104 BELLTEAN LIMITED 1235.00 20/05/2015 27/04/15-26/05/15 CV8065 Lease rents payable4105 Private Landlord 1235.00 29/04/2015 10/05/15-09/06/15 CS5370 Lease rents payable4106 Private Landlord 1235.00 03/06/2015 10/06/15-09/07/15 CS5370 Lease rents payable4107 Private Landlord 1235.00 22/04/2015 03/05/15-02/06/15 Genera Lease rents payable4108 Private Landlord 1235.00 27/05/2015 03/06/15-02/07/15 Genera Lease rents payable4109 Private Landlord 1235.00 24/06/2015 03/07/15-02/08/15 Genera Lease rents payable4110 Private Landlord 1235.00 22/04/2015 02/05/15-01/06/15 CK8187 Lease rents payable4111 Private Landlord 1235.00 27/05/2015 02/06/15-01/07/15 CK8187 Lease rents payable4112 Private Landlord 1235.00 24/06/2015 02/07/15-01/08/15 CK8187 Lease rents payable4113 Private Landlord 1235.00 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable4114 Private Landlord 1235.00 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable4115 Private Landlord 1235.00 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable4116 Private Landlord 1235.00 22/04/2015 30/04/15-30/05/15 Genera Lease rents payable4117 Private Landlord 1235.00 20/05/2015 31/05/15-29/06/15 Genera Lease rents payable4118 Private Landlord 1235.00 24/06/2015 30/06/15-30/07/15 Genera Lease rents payable4119 Private Landlord 1235.00 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable4120 Private Landlord 1235.00 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable4121 Private Landlord 1235.00 29/04/2015 07/05/15-06/06/15 Genera Lease rents payable4122 Private Landlord 1235.00 27/05/2015 07/06/15-06/07/15 Genera Lease rents payable4123 Private Landlord 1235.00 22/04/2015 02/05/15-01/06/15 CO8089 Lease rents payable4124 Private Landlord 1235.00 27/05/2015 02/06/15-01/07/15 CO8089 Lease rents payable4125 Private Landlord 1235.00 24/06/2015 02/07/15-01/08/15 CO8089 Lease rents payable4126 Private Landlord 1235.00 15/04/2015 26/04/15-25/05/15 Genera Lease rents payable4127 Private Landlord 1235.00 20/05/2015 26/05/15-25/06/15 Genera Lease rents payable4128 Private Landlord 1235.00 17/06/2015 26/06/15-25/07/15 Genera Lease rents payable4129 Private Landlord 1235.00 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable4130 Landlord Compensation 1233.87 13/05/2015 HANDBACK COMP Landlord Compensation4131 PUNTER SOUTHALL 1230.00 01/06/2015 Quarterly fee for PSHPC C Professional Services - Advice4132 SSE PLC 1229.92 02/04/2015 Burrow House, Stockwell P Communal Electricity4133 NEOPOST FINANCE LIMITED 1229.69 04/06/2015 30415 30715 Postage4134 MICHAEL PAGE INTERNATIONAL 1229.10 29/06/2015 Temporary staff 4135 Private Landlord 1228.50 22/04/2015 02/05/15-01/06/15 CG5205 Lease rents payable4136 Private Landlord 1228.50 22/04/2015 02/05/15-01/06/15 CG5205 Lease rents payable4137 Private Landlord 1228.50 22/04/2015 02/05/15-01/06/15 CG5205 Lease rents payable4138 Private Landlord 1228.50 27/05/2015 02/06/15-01/07/15 CG5205 Lease rents payable4139 Private Landlord 1228.50 27/05/2015 02/06/15-01/07/15 CG5205 Lease rents payable4140 Private Landlord 1228.50 27/05/2015 02/06/15-01/07/15 CG5205 Lease rents payable4141 Private Landlord 1228.50 24/06/2015 02/07/15-01/08/15 CG5205 Lease rents payable4142 Private Landlord 1228.50 24/06/2015 02/07/15-01/08/15 CG5205 Lease rents payable4143 Private Landlord 1228.50 24/06/2015 02/07/15-01/08/15 CG5205 Lease rents payable4144 Private Landlord 1228.50 13/05/2015 20/05/15-19/06/15 CA5412 Lease rents payable4145 Private Landlord 1228.50 10/06/2015 20/06/15-19/07/15 CA5412 Lease rents payable4146 Private Landlord 1228.50 15/04/2015 20/04/15-19/05/15 CA5412 Lease rents payable4147 VALE ESTATES (UK) LTD 1228.50 22/04/2015 28/04/15-27/05/15 Genera Lease rents payable4148 DOWNLAND BUILDING SERVICES LTD 1227.92 01/07/2015 MENORAH:31 FLOWERS/WORKS Menorah School4149 GARRY IVES ROOFING SERVICES LT 1226.59 02/04/2015 Repairs Day to Day Repairs4150 Communty engagement 1225.00 19/06/2015 Community Engagement4151 COMMUNITY RESOURCING 1224.96 11/05/2015 Temporary staff 4152 WATSONS CLEANING SERVICES 1224.00 22/04/2015 Cleaning - general Cleaning - general4153 WATSONS CLEANING SERVICES 1224.00 20/05/2015 Cleaning - general Cleaning - general4154 WATSONS CLEANING SERVICES 1224.00 17/06/2015 Cleaning - general Cleaning - general4155 PORTFOLIO PAYROLL LTD 1224.00 18/05/2015 Temporary staff 4156 PORTFOLIO PAYROLL LTD 1224.00 18/05/2015 Temporary staff 4157 WATSONS CLEANING SERVICES 1224.00 08/04/2015 Temporary Accommodation 4158 Private Landlord 1222.35 27/05/2015 rent payment for period 2 Lease rents payable4159 MICHAEL PAGE INTERNATIONAL 1221.88 08/06/2015 Temporary staff 4160 THE OFFICE FURNITURE LTD 1220.40 13/04/2015 Office Related Costs - Ge Office Furniture - Cost4161 LODGEHILL LIMITED 1220.32 24/06/2015 26/03/15-24/04/15 CL5072 Lease rents payable4162 ALLIED PROTECTION LTD 1218.00 08/04/2015 Repairs FRA Works4163 RICOH UK LTD 1218.00 11/05/2015 Stadium printer usage 4164 LANESIDE PROPERTIES LTD 1217.67 29/04/2015 07/05/15-06/06/15 CL8471 Lease rents payable4165 LANESIDE PROPERTIES LTD 1217.67 27/05/2015 07/06/15-06/07/15 CL8471 Lease rents payable4166 CONNECT PUBLIC AFFAIRS 1216.96 20/04/2015 Professional Services Promotion4167 CONNECT PUBLIC AFFAIRS 1216.96 18/05/2015 Political & Parliamentary Promotion4168 CONNECT PUBLIC AFFAIRS 1216.96 15/06/2015 Promotion4169 VODAFONE CORPORATE LIMITED 1215.43 08/06/2015 Development mob call char 4170 THAMES WATER UTILITIES LTD 1215.08 17/06/2015 200415 100515 HILL HOUSE Water rates payable4171 CAPITA IB SOLUTIONS (UK) LTD 1214.28 07/04/2015 Consultancy Computer Hardware & Software4172 COMMUNITY RESOURCING 1213.70 26/05/2015 Temporary staff 4173 SSE PLC 1213.62 17/06/2015 Waterside Court, 75 Fermo Communal Gas4174 M C PLUMBING 1211.33 18/06/2015 Repairs Communal Repairs

4175 Private Landlord 1210.30 06/05/2015 Interim payment 06/05/15 Lease rents payable4176 Private Landlord 1210.30 08/04/2015 Interim payment from 06/0 Lease rents payable4177 BRIDGE CARPETS & FLOORING 1209.60 25/06/2015 Carpet fitting - 3 Windin Speculative Development Costs4178 MORGAN HUNT UK LTD 1208.34 13/05/2015 Temporary staff 4179 SYNERGY RECRUITMENT CONSULTANC 1207.80 20/05/2015 Temporary staff 4180 Private Landlord 1207.23 06/05/2015 17/05/15-16/06/15 CG5272 Lease rents payable4181 Private Landlord 1207.23 10/06/2015 17/06/15-16/07/15 CG5272 Lease rents payable4182 Private Landlord 1207.23 17/04/15-16/05/15 CG5272 Lease rents payable4183 SSE PLC 1205.35 17/06/2015 1-40 Harrod Court, Stag L Communal Gas4184 LONDON BOROUGH OF EALING C/TAX 1204.38 17/06/2015 18 HARMAN COURT, RECTORY Rectory Park Regen4185 LONDON BOROUGH OF EALING C/TAX 1204.38 17/06/2015 39 HARMAN COURT, RECTORY Rectory Park Regen4186 LONDON BOROUGH OF BRENT C/TAX 1203.50 29/04/2015 Rooms 31, 32, 35 and 45 P Council Tax payable4187 LONDON BOROUGH OF BRENT C/TAX 1203.50 29/04/2015 Rooms 2, 46 and 40 Pasteu Council Tax payable4188 LONDON BOROUGH OF BRENT C/TAX 1203.50 29/04/2015 Rooms 1418 and 42 Pasteur Council Tax payable4189 SSE PLC 1202.24 26/05/2015 Floor 5 North Wing, Olym 4190 MICHAEL GUEST ASSOCIATES LTD 1200.00 15/04/2015 Community Engagement Community Training and Grants4191 SOS CONSTRUCTION LTD 1200.00 Repairs Day to Day Repairs4192 SOS CONSTRUCTION LTD 1200.00 02/04/2015 Repairs Day to Day Repairs4193 BROWNEJACOBSON 1200.00 29/06/2015 General Legal Fees General Legal Fees4194 BARRETT FIRRELL LIMITED 1200.00 03/06/2015 HEATH HOUSE: VALUATION A Heath House4195 MILLER ROSENFALCK 1200.00 07/05/2015 Court attendance, emials Legal - Anti Social Behaviour4196 HMCTS-DIRECT DEBITS 1200.00 21/04/2015 REVERSAL OF JOURNAL 49437 Legal costs - tenancies4197 HMCTS-DIRECT DEBITS 1200.00 21/04/2015 D/D Legal costs - tenancies4198 HMCTS-DIRECT DEBITS 1200.00 21/04/2015 REVERSAL OF JOURNAL 49437 Legal costs - tenancies4199 HMCTS-DIRECT DEBITS 1200.00 21/04/2015 D/D Legal costs - tenancies4200 SHARE TO BUY LTD 1200.00 15/04/2015 Marketing - Property sale 4201 *STRETTONS CHARTERED SURVEYORS 1200.00 27/05/2015 Lime Walk, Brook Avenue, 4202 NORTHGATE INFORMATION SOLOUTIO 1200.00 20/04/2015 Consultancy Professional Services: General4203 BRIDGE CARPETS & FLOORING 1200.00 25/06/2015 Carpeting for 34 Bury Lan Speculative Development Costs4204 TROWERS & HAMLINS 1200.00 20/05/2015 Harrow View West Speculative development costs4205 PORTFOLIO PAYROLL LTD 1200.00 18/05/2015 Temporary staff 4206 PORTFOLIO PAYROLL LTD 1200.00 07/04/2015 Temporary staff 4207 PORTFOLIO PAYROLL LTD 1200.00 18/05/2015 Temporary staff 4208 PORTFOLIO PAYROLL LTD 1200.00 18/05/2015 Temporary staff 4209 PORTFOLIO PAYROLL LTD 1200.00 18/05/2015 Temporary staff 4210 PORTFOLIO PAYROLL LTD 1200.00 18/05/2015 Temporary staff 4211 PORTFOLIO PAYROLL LTD 1200.00 11/05/2015 Temporary staff 4212 PORTFOLIO PAYROLL LTD 1200.00 18/05/2015 Temporary staff 4213 PORTFOLIO PAYROLL LTD 1200.00 11/05/2015 Temporary staff 4214 DBK PARTNERS 1200.00 19/06/2015 THRAYLE: PROFESSIONAL FE THRAYLE HOUSE4215 LAMBERTS CHARTERED SURVEYORS 1200.00 20/05/2015 Valuation fees Valuation fees4216 COMMUNITY RESOURCING 1197.96 29/06/2015 Temporary staff 4217 LONDON DEVELOPMENT EVENTS 1197.60 17/06/2015 Training Costs - Corporat 4218 EAST HERTS COUNCIL 1197.06 12/06/2015 117 Tudor Way, Hertford S Void Properties - Council Tax4219 EAST HERTS COUNCIL 1197.06 12/06/2015 125 Tudor Way, Hertford S Void Properties - Council Tax4220 EAST HERTS COUNCIL 1197.06 12/06/2015 139 Tudor Way, Hertford S Void Properties - Council Tax4221 EAST HERTS COUNCIL 1197.06 12/06/2015 147 Tudor Way, Hertford S Void Properties - Council Tax4222 EAST HERTS COUNCIL 1197.06 12/06/2015 123 Tudor Way, Hertford S Void Properties - Council Tax4223 EAST HERTS COUNCIL 1197.06 12/06/2015 135 Tudor Way, Hertford S Void Properties - Council Tax4224 EAST HERTS COUNCIL 1197.06 12/06/2015 143 Tudor Way, Hertford S Void Properties - Council Tax4225 EAST HERTS COUNCIL 1197.06 12/06/2015 10 Carriden Court, Herts, Void Properties - Council Tax4226 EAST HERTS COUNCIL 1197.06 12/06/2015 129 Tudor Way, Hertford S Void Properties - Council Tax4227 EAST HERTS COUNCIL 1197.06 12/06/2015 137 Tudor Way, Hertford S Void Properties - Council Tax4228 EAST HERTS COUNCIL 1197.06 12/06/2015 149 Tudor Way, Hertford S Void Properties - Council Tax4229 EAST HERTS COUNCIL 1197.06 12/06/2015 21 Elmswell Court, Sele f Void Properties - Council Tax4230 EAST HERTS COUNCIL 1197.06 12/06/2015 133 Tudor Way, Hertford S Void Properties - Council Tax4231 EAST HERTS COUNCIL 1197.06 12/06/2015 145 Tudor Way, Hertford S Void Properties - Council Tax4232 EAST HERTS COUNCIL 1197.01 12/06/2015 115 Tudor Way, Hertford S Void Properties - Council Tax4233 BEAVIS PARTNERSHIP LLP 1195.37 08/04/2015 FLAT 112 WEST KENSINGTON General exp (property related)4234 BRENT CARPET COMPANY LTD 1195.20 10/06/2015 CARPETS ETCJBC FL 2 ROBER Tenants moving costs4235 CLEAN GREEN CLEANING SERVICES 1194.00 06/05/2015 TOLLBRIDGE REPLANT 4236 DIGIVISION GROUP LIMITED 1193.28 03/06/2015 Repairs Communal Repairs4237 MICHAEL PAGE INTERNATIONAL 1192.96 29/06/2015 Temporary staff 4238 COZY (CARPETS & FURNITURE) 1192.80 01/07/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous4239 Private Landlord 1191.67 03/06/2015 18/05/15-17/06/15 CG8195 Lease rents payable4240 Private Landlord 1191.67 10/06/2015 18/06/15-17/07/15 CG8195 Lease rents payable4241 Private Landlord 1191.67 15/04/2015 interim payment for perio Lease rents payable4242 MORGAN HUNT PUBLIC SECTOR LTD 1189.44 01/06/2015 Temporary staff 4243 SYNERGY RECRUITMENT CONSULTANC 1188.00 20/05/2015 Temporary staff 4244 SAFEGUARD PEST CONTROL 1188.00 01/07/2015 48 CRAVEN PK TREATMENT AG 4245 Private Landlord 1185.17 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable4246 Private Landlord 1185.17 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable4247 Private Landlord 1185.17 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable4248 Private Landlord 1185.17 06/05/2015 16/05/15-15/06/15 CH5166 Lease rents payable4249 Private Landlord 1185.17 10/06/2015 16/06/15-15/07/15 CH5166 Lease rents payable4250 Private Landlord 1185.17 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable4251 Private Landlord 1185.17 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable4252 Private Landlord 1185.17 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable4253 Private Landlord 1185.17 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable4254 Private Landlord 1185.17 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable4255 Private Landlord 1185.17 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable4256 Private Landlord 1185.17 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable4257 Private Landlord 1185.17 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable4258 Private Landlord 1185.17 29/04/2015 08/05/15-07/06/15 CR5226 Lease rents payable4259 Private Landlord 1185.17 29/04/2015 interim payment for perio Lease rents payable4260 Private Landlord 1185.17 27/05/2015 interim payment for perio Lease rents payable4261 Private Landlord 1185.17 03/06/2015 08/06/15-07/07/15 CR5226 Lease rents payable4262 Private Landlord 1185.17 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable4263 Private Landlord 1185.17 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable4264 Private Landlord 1185.17 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable4265 Private Landlord 1185.17 22/04/2015 interim rent payment for Lease rents payable4266 Private Landlord 1185.17 20/05/2015 interim payment for perio Lease rents payable4267 Private Landlord 1185.17 24/06/2015 26/03/15-25/04/15 CG8195 Lease rents payable

4268 Private Landlord 1185.17 20/05/2015 interim payment for perio Lease rents payable4269 Private Landlord 1185.17 17/06/2015 interim payment for perio Lease rents payable4270 Private Landlord 1185.17 24/06/2015 23/04/15-22/05/15 CM5225 Lease rents payable4271 Private Landlord 1185.17 06/05/2015 14/05/15-13/06/15 Genera Lease rents payable4272 Private Landlord 1185.17 03/06/2015 14/06/15-13/07/15 Genera Lease rents payable4273 Private Landlord 1185.17 15/04/2015 24/04/15-23/05/15 CS8825 Lease rents payable4274 Private Landlord 1185.17 13/05/2015 24/05/15-23/06/15 CS8825 Lease rents payable4275 Private Landlord 1185.17 17/06/2015 24/06/15-23/07/15 CS8825 Lease rents payable4276 Private Landlord 1185.17 29/04/2015 08/05/15-07/06/15 CT8554 Lease rents payable4277 Private Landlord 1185.17 03/06/2015 08/06/15-07/07/15 CT8554 Lease rents payable4278 Private Landlord 1185.17 08/04/2015 16/04/15-15/05/15 CH5166 Lease rents payable4279 Private Landlord 1185.17 08/04/2015 14/04/15-13/05/15 Genera Lease rents payable4280 RAJAN INVESTMENTS (UK) LTD 1185.17 29/04/2015 interim payment for perio Lease rents payable4281 RAJAN INVESTMENTS (UK) LTD 1185.17 27/05/2015 interim payment for perio Lease rents payable4282 VALE ESTATES (UK) LTD 1185.17 22/04/2015 01/05/15-31/05/15 CV5020 Lease rents payable4283 VALE ESTATES (UK) LTD 1185.17 27/05/2015 01/06/15-30/06/15 CV5020 Lease rents payable4284 VALE ESTATES (UK) LTD 1185.17 24/06/2015 01/07/15-31/07/15 CV5020 Lease rents payable4285 VILLCHASE LTD 1185.17 08/04/2015 15/04/15-14/05/15 CV5048 Lease rents payable4286 VILLCHASE LTD 1185.17 08/04/2015 15/04/15-14/05/15 CV5048 Lease rents payable4287 VILLCHASE LTD 1185.17 06/05/2015 15/05/15-14/06/15 CV5048 Lease rents payable4288 VILLCHASE LTD 1185.17 06/05/2015 15/05/15-14/06/15 CV5048 Lease rents payable4289 VILLCHASE LTD 1185.17 10/06/2015 15/06/15-14/07/15 CV5048 Lease rents payable4290 VILLCHASE LTD 1185.17 10/06/2015 15/06/15-14/07/15 CV5048 Lease rents payable4291 EAST HERTS COUNCIL 1184.44 12/06/2015 103 Gladstone Road, Ware Void Properties - Council Tax4292 EAST HERTS COUNCIL 1184.44 12/06/2015 109 Gladstone Road, Ware Void Properties - Council Tax4293 EAST HERTS COUNCIL 1184.44 12/06/2015 117 Gladstone Road, Ware Void Properties - Council Tax4294 EAST HERTS COUNCIL 1184.44 12/06/2015 127 Gladstone Road, Ware Void Properties - Council Tax4295 EAST HERTS COUNCIL 1184.44 12/06/2015 102 Cozerns Road, Ware Void Properties - Council Tax4296 EAST HERTS COUNCIL 1184.44 12/06/2015 106 Cozens Road, Ware Void Properties - Council Tax4297 EAST HERTS COUNCIL 1184.44 12/06/2015 114 Cozens Road, Ware Void Properties - Council Tax4298 EAST HERTS COUNCIL 1184.44 12/06/2015 120 Cozens Road, Ware Void Properties - Council Tax4299 EAST HERTS COUNCIL 1184.44 12/06/2015 107 Gladstone Road, Ware Void Properties - Council Tax4300 EAST HERTS COUNCIL 1184.44 12/06/2015 113 Gladstone Road, Ware Void Properties - Council Tax4301 EAST HERTS COUNCIL 1184.44 12/06/2015 125 Gladstone Road, Ware Void Properties - Council Tax4302 EAST HERTS COUNCIL 1184.44 12/06/2015 133 Gladstone Road, Ware Void Properties - Council Tax4303 EAST HERTS COUNCIL 1184.44 12/06/2015 104 Cozens Road, Ware Void Properties - Council Tax4304 EAST HERTS COUNCIL 1184.44 12/06/2015 108 Cozens Road, Ware Void Properties - Council Tax4305 EAST HERTS COUNCIL 1184.44 12/06/2015 116 Cozens Road, Ware Void Properties - Council Tax4306 EAST HERTS COUNCIL 1184.44 12/06/2015 101 Gladstone Road, Ware Void Properties - Council Tax4307 EAST HERTS COUNCIL 1184.44 12/06/2015 115 Gladstone Road, Ware Void Properties - Council Tax4308 EAST HERTS COUNCIL 1184.44 12/06/2015 123 Gladstone Road, Ware Void Properties - Council Tax4309 EAST HERTS COUNCIL 1184.44 12/06/2015 124 Cozens Road, Ware Void Properties - Council Tax4310 EAST HERTS COUNCIL 1184.44 12/06/2015 111 Gladstone Road, Ware Void Properties - Council Tax4311 EAST HERTS COUNCIL 1184.44 12/06/2015 119 Gladstone Road, Ware Void Properties - Council Tax4312 EAST HERTS COUNCIL 1184.44 12/06/2015 112 Cozens Road, Ware Void Properties - Council Tax4313 EAST HERTS COUNCIL 1184.44 12/06/2015 110 Cozens Road, Ware Void Properties - Council Tax4314 Private Landlord 1183.00 22/04/2015 03/05/15-02/06/15 CS5477 Lease rents payable4315 Private Landlord 1183.00 27/05/2015 03/06/15-02/07/15 CS5477 Lease rents payable4316 Private Landlord 1183.00 24/06/2015 03/07/15-02/08/15 CS5477 Lease rents payable4317 CAPITA IB SOLUTIONS (UK) LTD 1182.00 20/04/2015 Consultancy Professional Services: General4318 CAPITA IB SOLUTIONS (UK) LTD 1182.00 20/04/2015 Consultancy Professional Services: General4319 ALLPAY.NET LIMITED 1179.22 01/05/2015 TRANSACTIONS Rent Transaction Processing4320 VPS UK LTD 1178.52 06/05/2015 BOWMAN HOUSESECURE DOORS ASB - Security Costs4321 SYNERGY RECRUITMENT CONSULTANC 1178.10 20/05/2015 Temporary staff 4322 AUTOMATIC DATA PROCESSING LTD 1177.52 22/06/2015 NHG P60 & END OF YEAR 14/ Outsourcing: Payroll4323 COMMUNITY RESOURCING 1177.34 22/06/2015 Temporary staff 4324 COMMUNITY RESOURCING 1177.34 15/06/2015 Temporary staff 4325 SHERIDANS PROPERTY SERVICES 1177.03 22/04/2015 Repairs Void Repairs4326 CAPITA IB SOLUTIONS (UK) LTD 1176.00 20/04/2015 Consultancy Computer Hardware & Software4327 CAPITA IB SOLUTIONS (UK) LTD 1176.00 20/04/2015 Consultancy Computer Hardware & Software4328 LONDON MCP PROPERTY SERVICES 1174.90 15/06/2015 Repairs Day to Day Repairs4329 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4330 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4331 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4332 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4333 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4334 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4335 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4336 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4337 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4338 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4339 CROWLAND ASSOCIATES LTD 1171.89 20/05/2015 rent payment 27.05.2015 - Lease rents payable4340 ALLPAY.NET LIMITED 1171.40 24/06/2015 TRANSACTION Office related costs - general4341 THE OYSTER PARTNERSHIP 1170.62 20/04/2015 Temporary staff 4342 MARSONS SOLICITORS 1170.00 08/04/2015 LEGAL FEES Landlords Responsib - Misc4343 FARROW PROPERTIES LTD 1170.00 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable4344 FARROW PROPERTIES LTD 1170.00 15/04/2015 23/04/15-22/05/15 CF8401 Lease rents payable4345 FARROW PROPERTIES LTD 1170.00 15/04/2015 21/04/15-20/05/15 Genera Lease rents payable4346 FARROW PROPERTIES LTD 1170.00 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable4347 FARROW PROPERTIES LTD 1170.00 22/04/2015 27/04/15-26/05/15 Genera Lease rents payable4348 FARROW PROPERTIES LTD 1170.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable4349 FARROW PROPERTIES LTD 1170.00 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable4350 FARROW PROPERTIES LTD 1170.00 13/05/2015 23/05/15-22/06/15 CF8401 Lease rents payable4351 FARROW PROPERTIES LTD 1170.00 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable4352 FARROW PROPERTIES LTD 1170.00 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable4353 FARROW PROPERTIES LTD 1170.00 13/05/2015 21/05/15-20/06/15 Genera Lease rents payable4354 FARROW PROPERTIES LTD 1170.00 20/05/2015 27/05/15-26/06/15 Genera Lease rents payable4355 FARROW PROPERTIES LTD 1170.00 20/05/2015 20/05/15-19/06/15 Genera Lease rents payable4356 FARROW PROPERTIES LTD 1170.00 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable4357 FARROW PROPERTIES LTD 1170.00 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable4358 FARROW PROPERTIES LTD 1170.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable4359 FARROW PROPERTIES LTD 1170.00 10/06/2015 20/06/15-19/07/15 Genera Lease rents payable4360 FARROW PROPERTIES LTD 1170.00 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable

4361 FARROW PROPERTIES LTD 1170.00 10/06/2015 21/06/15-20/07/15 Genera Lease rents payable4362 FARROW PROPERTIES LTD 1170.00 17/06/2015 23/06/15-22/07/15 CF8401 Lease rents payable4363 FARROW PROPERTIES LTD 1170.00 17/06/2015 27/06/15-26/07/15 Genera Lease rents payable4364 FARROW PROPERTIES LTD 1170.00 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable4365 FARROW PROPERTIES LTD 1170.00 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable4366 FARROW PROPERTIES LTD 1170.00 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable4367 FARROW PROPERTIES LTD 1170.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable4368 FAST HOMES UK LTD 1170.00 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable4369 FAST HOMES UK LTD 1170.00 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable4370 FAST HOMES UK LTD 1170.00 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable4371 Private Landlord 1170.00 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable4372 Private Landlord 1170.00 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable4373 Private Landlord 1170.00 22/04/2015 27/04/15-26/05/15 CA5475 Lease rents payable4374 Private Landlord 1170.00 20/05/2015 27/05/15-26/06/15 CA5475 Lease rents payable4375 Private Landlord 1170.00 17/06/2015 27/06/15-26/07/15 CA5475 Lease rents payable4376 Private Landlord 1170.00 22/04/2015 28/04/15-27/05/15 Genera Lease rents payable4377 Private Landlord 1170.00 24/06/2015 interim payment for perio Lease rents payable4378 Private Landlord 1170.00 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable4379 HAYS PERSONNEL PAYROLL SERVICE 1170.00 07/04/2015 Invoice 1005231117 Personal Development4380 REDHILLS ANALYSTS LTD 1170.00 22/06/2015 Professional Services Prof Serv: Service Reviews4381 THE OYSTER PARTNERSHIP 1170.00 11/05/2015 Temporary staff 4382 THE OYSTER PARTNERSHIP 1170.00 11/05/2015 Temporary staff 4383 THE OYSTER PARTNERSHIP 1170.00 20/04/2015 Temporary staff 4384 THE OYSTER PARTNERSHIP 1170.00 20/04/2015 Temporary staff 4385 THE OYSTER PARTNERSHIP 1170.00 26/05/2015 Temporary staff 4386 THE OYSTER PARTNERSHIP 1170.00 26/05/2015 Temporary staff 4387 LONDON BOROUGH OF LAMBETH 1170.00 10/04/2015 Providing Monitoring amd Warden Call system4388 LONDON BOROUGH OF LAMBETH 1170.00 10/04/2015 Cost of providing a monit Warden Call system4389 LONDON BOROUGH OF LAMBETH 1170.00 10/04/2015 Cost of providing a monit Warden Call system4390 EDEN BROWN LTD 1167.94 20/05/2015 Temporary staff 4391 BURCH DRAINAGE LTD 1167.60 20/05/2015 Repairs Communal Repairs4392 MORGAN HUNT PUBLIC SECTOR LTD 1164.66 05/05/2015 Temporary staff 4393 MORGAN HUNT PUBLIC SECTOR LTD 1164.66 05/05/2015 Temporary staff 4394 MORGAN HUNT PUBLIC SECTOR LTD 1164.66 05/05/2015 Temporary staff 4395 MORGAN HUNT PUBLIC SECTOR LTD 1164.66 05/05/2015 Temporary staff 4396 MORGAN HUNT PUBLIC SECTOR LTD 1164.66 05/05/2015 Temporary staff 4397 SSE PLC 1164.14 26/05/2015 7th Floor Olympic Office 4398 MAC DECORATORS & GEN MAINT. 1164.00 28/05/2015 Repairs Ventilation (Condensation)4399 CLEARVIEW 2000 LTD 1164.00 07/05/2015 Repairs Window & Door Replacement4400 Private Landlord 1163.50 22/04/2015 interim payment for perio Lease rents payable4401 Private Landlord 1163.50 27/05/2015 interim payment for perio Lease rents payable4402 Private Landlord 1163.50 17/06/2015 interim payment for perio Lease rents payable4403 IRON MOUNTAIN (UK) LTD 1162.63 15/04/2015 Archiving Archiving4404 SSE PLC 1162.02 22/04/2015 29 Brenthouse Road, , Lo Landlords Gas charges4405 TACO TRUCK 1161.00 22/06/2015 Baance Due to caterers- L NHG Social Club4406 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4407 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4408 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4409 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4410 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4411 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4412 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4413 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4414 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4415 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4416 CROWLAND ASSOCIATES LTD 1159.14 01/07/2015 27/06/15-26/07/15 CC9078 Lease rents payable4417 SSE PLC 1157.04 26/05/2015 7th Floor Olympic Office 4418 PH JONES LIMITED 1155.69 13/05/2015 Repairs 4419 EAST HERTS COUNCIL 1155.00 01/06/2015 PLANNING FEES- FOXDELLS Speculative Development Costs4420 EAST HERTS COUNCIL 1153.94 12/06/2015 94 Birch Green Void Properties - Council Tax4421 EAST HERTS COUNCIL 1153.94 12/06/2015 96 Birch Green Void Properties - Council Tax4422 IWL CONTRACTORS LTD 1152.66 23/04/2015 Repairs Elec Testing and Rep4423 MEDICINE MAN LTD 1152.00 01/07/2015 Network Electric House 4424 AQUAID KENT 1149.22 29/06/2015 POU AQ Annual Rental Staff Welfare4425 KOOLESH SHAH-LONDON TOWN ESTAT 1148.33 22/04/2015 02/05/15-01/06/15 CM8607 Lease rents payable4426 KOOLESH SHAH-LONDON TOWN ESTAT 1148.33 27/05/2015 02/06/15-01/07/15 CM8607 Lease rents payable4427 KOOLESH SHAH-LONDON TOWN ESTAT 1148.33 24/06/2015 02/07/15-01/08/15 CM8607 Lease rents payable4428 SSE PLC 1145.22 26/05/2015 Floor 5 North Wing, Olym 4429 ALLIED PROTECTION LTD 1143.89 02/07/2015 SXREP Opening balances (31.03.96)4430 LONDON BOROUGH OF BRENT C/TAX 1143.06 01/07/2015 26A Glynfield Road, NW10 Landlords Responsib - Misc4431 LYRECO UK LIMITED 1142.14 20/05/2015 INV 6721806309 Computer consumables4432 MOORE WILSON NEW MEDIA 1140.00 26/05/2015 Network Living SEO Computer maintenance - Hardwar4433 MOORE WILSON NEW MEDIA 1140.00 15/06/2015 Network Living SEO Computer maintenance - Hardwar4434 MAC DECORATORS & GEN MAINT. 1140.00 11/06/2015 Repairs Day to Day Repairs4435 CLEARWATER ENVIRONMENTAL LTD 1140.00 24/04/2015 STOCKWELL COMM CENTRE-PRO Stcokwell Day Centre4436 WB TREE AND LANDSCAPES LTD 1140.00 07/05/2015 Repairs Void Repairs4437 ADGENDA MEDIA SERVICES 1138.80 08/04/2015 Marketing - Property sale 4438 ADGENDA MEDIA SERVICES 1138.80 08/04/2015 Marketing - Property sale 4439 DOWNLAND BUILDING SERVICES LTD 1136.68 01/07/2015 MENORAH: 22 FLOWERS CLS/A Menorah School4440 GREENFLAME LTD 1135.74 02/04/2015 Repairs Heating Servicing & Rep4441 K A A DEADMAN BUILDERS 1135.20 13/05/2015 Temporary Staff 4442 PINNACLE PSG 1134.35 08/04/2015 Monthly GM Fee March 201 4443 PINNACLE PSG 1134.35 13/05/2015 April 2015 Monthly GM Fe 4444 PINNACLE PSG 1134.35 10/06/2015 May 2015 GM Fee 4445 SHERIDANS PROPERTY SERVICES 1134.00 13/05/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous4446 SSE PLC 1133.93 01/05/2015 Turberville House, Landlo Communal Gas4447 Private Landlord 1133.45 20/05/2015 payment due 30.04.2015 - Lease rents payable4448 IWL CONTRACTORS LTD 1133.22 23/04/2015 Repairs Elec Testing and Rep4449 MORGAN HUNT PUBLIC SECTOR LTD 1132.80 05/05/2015 Temporary staff 4450 MORGAN HUNT PUBLIC SECTOR LTD 1132.80 05/05/2015 Temporary staff 4451 MORGAN HUNT PUBLIC SECTOR LTD 1132.80 29/06/2015 Temporary staff 4452 SECURITY 24 GUARDING LTD 1131.60 18/06/2015 RE INVOICE NUMBER 19520 - Void Properties - Security4453 MORGAN HUNT PUBLIC SECTOR LTD 1131.38 18/05/2015 Temporary staff

4454 INFOR 1131.00 22/06/2015 CONSULTANCY WORK Computer Hardware & Software4455 Private Landlord 1126.67 13/05/2015 19/05/15-18/06/15 CS8396 Lease rents payable4456 Private Landlord 1126.67 10/06/2015 19/06/15-18/07/15 CS8396 Lease rents payable4457 Private Landlord 1126.67 29/04/2015 06/05/15-05/06/15 CH5134 Lease rents payable4458 Private Landlord 1126.67 27/05/2015 06/06/15-05/07/15 CH5134 Lease rents payable4459 Private Landlord 1126.67 22/04/2015 interim payment for perio Lease rents payable4460 Private Landlord 1126.67 27/05/2015 interim payment for perio Lease rents payable4461 Private Landlord 1126.67 17/06/2015 interim payment for perio Lease rents payable4462 Private Landlord 1126.67 22/04/2015 02/05/15-01/06/15 CO8130 Lease rents payable4463 Private Landlord 1126.67 27/05/2015 02/06/15-01/07/15 CO8130 Lease rents payable4464 Private Landlord 1126.67 10/06/2015 09/12/14-08/01/15 CK5002 Lease rents payable4465 Private Landlord 1126.67 10/06/2015 09/02/15-08/03/15 CK5002 Lease rents payable4466 Private Landlord 1126.67 10/06/2015 09/05/15-08/06/15 CK5002 Lease rents payable4467 Private Landlord 1126.67 10/06/2015 09/06/15-08/07/15 CK5002 Lease rents payable4468 Private Landlord 1126.67 10/06/2015 09/11/14-08/12/14 CK5002 Lease rents payable4469 Private Landlord 1126.67 10/06/2015 09/04/15-08/05/15 CK5002 Lease rents payable4470 Private Landlord 1126.67 10/06/2015 09/01/15-08/02/15 CK5002 Lease rents payable4471 Private Landlord 1126.67 10/06/2015 09/03/15-08/04/15 CK5002 Lease rents payable4472 Private Landlord 1126.67 22/04/2015 02/05/15-01/06/15 CP5303 Lease rents payable4473 Private Landlord 1126.67 27/05/2015 02/06/15-01/07/15 CP5303 Lease rents payable4474 Private Landlord 1126.67 24/06/2015 02/07/15-01/08/15 CP5303 Lease rents payable4475 Private Landlord 1126.67 06/05/2015 11/05/15-10/06/15 CP8346 Lease rents payable4476 Private Landlord 1126.67 15/04/2015 26/04/15-25/05/15 CS8441 Lease rents payable4477 Private Landlord 1126.67 20/05/2015 26/05/15-25/06/15 CS8441 Lease rents payable4478 Private Landlord 1126.67 17/06/2015 26/06/15-25/07/15 CS8441 Lease rents payable4479 Private Landlord 1126.67 06/05/2015 12/05/15-11/06/15 CH5153 Lease rents payable4480 Private Landlord 1126.67 03/06/2015 12/06/15-11/07/15 CH5153 Lease rents payable4481 Private Landlord 1126.67 10/06/2015 Interim Payments 14/05/20 Lease rents payable4482 Private Landlord 1126.67 22/04/2015 29/04/15-28/05/15 CH8642 Lease rents payable4483 Private Landlord 1126.67 13/05/2015 19/05/15-18/06/15 CS9052 Lease rents payable4484 Private Landlord 1126.67 10/06/2015 19/06/15-18/07/15 CS9052 Lease rents payable4485 Private Landlord 1126.67 15/04/2015 24/04/15-23/05/15 CS8797 Lease rents payable4486 Private Landlord 1126.67 13/05/2015 24/05/15-23/06/15 CS8797 Lease rents payable4487 Private Landlord 1126.67 17/06/2015 24/06/15-23/07/15 CS8797 Lease rents payable4488 Private Landlord 1126.67 22/04/2015 03/05/15-02/06/15 CC9062 Lease rents payable4489 Private Landlord 1126.67 27/05/2015 03/06/15-02/07/15 CC9062 Lease rents payable4490 Private Landlord 1126.67 24/06/2015 03/07/15-02/08/15 CC9062 Lease rents payable4491 Private Landlord 1126.67 08/04/2015 14/04/15-13/05/15 CM8657 Lease rents payable4492 Private Landlord 1126.67 08/04/2015 17/04/15-16/05/15 CH8636 Lease rents payable4493 Private Landlord 1126.67 08/04/2015 19/04/15-18/05/15 CS9052 Lease rents payable4494 Private Landlord 1126.67 08/04/2015 19/04/15-18/05/15 CS8396 Lease rents payable4495 Private Landlord 1126.67 06/05/2015 17/05/15-16/06/15 CH8636 Lease rents payable4496 Private Landlord 1126.67 10/06/2015 17/06/15-16/07/15 CH8636 Lease rents payable4497 PSL Rechargeable Repairs 1126.67 20/05/2015 29/05/15-28/06/15 CH8642 PSL Rechargeable Repairs4498 PSL Rechargeable Repairs 1126.67 24/06/2015 29/06/15-28/07/15 CH8642 PSL Rechargeable Repairs4499 Private Landlord 1124.98 29/04/2015 09/05/15-08/06/15 CT8147 Lease rents payable4500 Private Landlord 1124.98 03/06/2015 09/06/15-08/07/15 CT8147 Lease rents payable4501 Private Landlord 1124.98 13/05/2015 19/05/15-18/06/15 CQ5022 Lease rents payable4502 Private Landlord 1124.98 10/06/2015 19/06/15-18/07/15 CQ5022 Lease rents payable4503 Private Landlord 1124.98 15/04/2015 26/04/15-25/05/15 CR5135 Lease rents payable4504 Private Landlord 1124.98 20/05/2015 26/05/15-25/06/15 CR5135 Lease rents payable4505 Private Landlord 1124.98 17/06/2015 26/06/15-25/07/15 CR5135 Lease rents payable4506 Private Landlord 1124.98 06/05/2015 11/05/15-10/06/15 CK8350 Lease rents payable4507 Private Landlord 1124.98 03/06/2015 11/06/15-10/07/15 CK8350 Lease rents payable4508 Private Landlord 1124.98 13/05/2015 19/05/15-18/06/15 CG8081 Lease rents payable4509 Private Landlord 1124.98 10/06/2015 19/06/15-18/07/15 CG8081 Lease rents payable4510 Private Landlord 1124.98 08/04/2015 19/04/15-18/05/15 CG8081 Lease rents payable4511 Private Landlord 1124.98 08/04/2015 19/04/15-18/05/15 CQ5022 Lease rents payable4512 M C PLUMBING 1124.59 18/06/2015 Repairs 4513 Private Landlord 1123.63 10/06/2015 HBK REQ TO PAY TILL 03/06 Lease rents payable4514 BROWNEJACOBSON 1123.20 29/06/2015 General Legal Fees General Legal Fees4515 EDEN BROWN LTD 1122.43 20/05/2015 Temporary staff 4516 Private Landlord 1122.33 08/04/2015 13/04/15-12/05/15 CS8620 Lease rents payable4517 Private Landlord 1122.33 15/04/2015 25/04/15-24/05/15 CJ8035 Lease rents payable4518 Private Landlord 1122.33 22/04/2015 01/05/15-31/05/15 CJ8035 Lease rents payable4519 Private Landlord 1122.33 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable4520 Private Landlord 1122.33 20/05/2015 25/05/15-24/06/15 CJ8035 Lease rents payable4521 Private Landlord 1122.33 27/05/2015 01/06/15-30/06/15 CJ8035 Lease rents payable4522 Private Landlord 1122.33 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable4523 Private Landlord 1122.33 24/06/2015 01/07/15-31/07/15 CJ8035 Lease rents payable4524 SILVERBROOK PROPERTIES LTD 1122.33 06/05/2015 13/05/15-12/06/15 CS8620 Lease rents payable4525 SILVERBROOK PROPERTIES LTD 1122.33 03/06/2015 13/06/15-12/07/15 CS8620 Lease rents payable4526 SSE PLC 1122.10 13/05/2015 7th Floor, Olympic Office 4527 DEVONSHIRES SOLICITORS 1122.00 22/06/2015 General Legal Fees General Legal Fees4528 JOHN ROWAN & PARTNERS LLP 1119.52 01/07/2015 ALIE ST: EA FEES 8 & 9 Alie Street4529 GARRY IVES ROOFING SERVICES LT 1119.20 02/04/2015 Repairs Day to Day Repairs4530 DOWNLAND BUILDING SERVICES LTD 1117.67 01/07/2015 MENORAH/30 FLOWERS CLOSE/ Menorah School4531 XPERT ENERGY INSTALLATIONS LTD 1116.94 06/05/2015 Repairs Heating Repairs4532 ALLPAY.NET LIMITED 1116.12 24/06/2015 TRANSACTION Office related costs - general4533 EDEN BROWN LTD 1114.85 20/05/2015 Temporary staff 4534 EDEN BROWN LTD 1114.85 01/07/2015 Temporary staff 4535 IWL CONTRACTORS LTD 1113.78 23/04/2015 Repairs Elec Testing and Rep4536 GPS DOCUMENT MANAGEMENT 1113.78 10/06/2015 Stationery Stationery4537 SSE PLC 1113.71 17/06/2015 Birchen Grove, Maple Lodg Communal Gas4538 21ST CENTURY LIFTS LTD 1113.60 29/04/2015 Repairs Lift Replacement/Upgrade4539 GARRY IVES ROOFING SERVICES LT 1113.19 02/04/2015 Repairs Day to Day Repairs4540 SSE PLC 1113.16 11/06/2015 The Dell, 37 Cecil Road, Communal Gas4541 SSE PLC 1113.16 25/06/2015 THE DELL- COMMUNAL GAS Communal Gas4542 Lambeth Council Tax 1112.41 08/05/2015 Flat B, 1 Aytoun Road Council Tax payable4543 HBHC SYNERGY LIMITED 1111.02 08/04/2015 Temporary staff 4544 Private Landlord 1110.81 22/04/2015 01/05/15-31/05/15 CT5119 Lease rents payable4545 Private Landlord 1110.81 27/05/2015 01/06/15-30/06/15 CT5119 Lease rents payable4546 Private Landlord 1110.81 24/06/2015 01/07/15-31/07/15 CT5119 Lease rents payable

4547 S JOHNSON T/A GARDEN BARBER 1110.00 09/04/2015 Repairs Communal Repairs4548 HMCTS 1110.00 20/04/2015 COURT APPLICATION Legal costs - tenancies4549 DEVONSHIRES SOLICITORS 1108.80 01/07/2015 LEGAL COSTS 5,7 & 9 TORRE General Legal Fees4550 SSE PLC 1107.58 17/06/2015 Beldanes Lodge , 23 Hawth Communal Gas4551 GLAZER DELMAR 1106.40 24/06/2015 284B Chapter Road 7 May 1 Legal costs - tenancies4552 ASHFORD COMMERCIAL 1104.29 09/04/2015 Repairs Day to Day Repairs4553 RYDON MAINTENANCE LTD 1103.95 17/06/2015 Repairs Bordereax Claim (< ú2,500)4554 Private Landlord 1103.31 06/05/2015 14/05/15-13/06/15 CC8121 Lease rents payable4555 Private Landlord 1103.31 06/05/2015 14/05/15-13/06/15 CC8121 Lease rents payable4556 Private Landlord 1103.31 03/06/2015 14/06/15-13/07/15 CC8121 Lease rents payable4557 Private Landlord 1103.31 03/06/2015 14/06/15-13/07/15 CC8121 Lease rents payable4558 Private Landlord 1103.31 06/05/2015 17/05/15-16/06/15 CP5182 Lease rents payable4559 Private Landlord 1103.31 10/06/2015 17/06/15-16/07/15 CP5182 Lease rents payable4560 Private Landlord 1103.31 29/04/2015 09/05/15-08/06/15 CH5123 Lease rents payable4561 Private Landlord 1103.31 03/06/2015 09/06/15-08/07/15 CH5123 Lease rents payable4562 Private Landlord 1103.31 08/04/2015 14/04/15-13/05/15 CC8121 Lease rents payable4563 Private Landlord 1103.31 08/04/2015 14/04/15-13/05/15 CC8121 Lease rents payable4564 Private Landlord 1103.31 08/04/2015 17/04/15-16/05/15 CP5182 Lease rents payable4565 VARIETY ENTERPRISES LTD 1103.31 08/04/2015 16/04/15-15/05/15 CV8100 Lease rents payable4566 VARIETY ENTERPRISES LTD 1103.31 06/05/2015 16/05/15-15/06/15 CV8100 Lease rents payable4567 DOWNLAND BUILDING SERVICES LTD 1102.46 01/07/2015 MENORAH:34 FLOWERS CLS/WO Menorah School4568 Private Landlord 1100.67 29/04/2015 08/05/15-07/06/15 CH8443 Lease rents payable4569 Private Landlord 1100.67 03/06/2015 08/06/15-07/07/15 CH8443 Lease rents payable4570 TROWERS & HAMLINS 1097.40 22/04/2015 5 BADGER CRT TO 3112015 Legal fees-Property Sales4571 BURCH DRAINAGE LTD 1095.83 06/05/2015 Repairs Communal Repairs4572 COMMUNITY RESOURCING 1095.36 22/06/2015 Temporary staff 4573 COMMUNITY RESOURCING 1095.36 22/06/2015 Temporary staff 4574 Pitney Bowes 1094.81 10/04/2015 Franking from 16.02.2015 Stationery4575 CIBS FACILITIES.COM 1092.22 15/04/2015 Pest Control (infestation 4576 CIBS FACILITIES.COM 1092.22 15/04/2015 Pest Control (infestation 4577 CIBS FACILITIES.COM 1092.22 03/06/2015 Cleaning - general Cleaning - general4578 CIBS FACILITIES.COM 1092.21 03/06/2015 Cleaning - general Cleaning - general4579 BROWNEJACOBSON 1092.00 29/06/2015 General Legal Fees General Legal Fees4580 HBHC SYNERGY LIMITED 1091.82 08/04/2015 Temporary staff 4581 MISTER SHIFTER 1090.20 01/07/2015 FM 79 GAINSBOROUGH TOWER/ Rectory Park Regen4582 SSE PLC 1086.30 26/05/2015 2nd Floor, Olympic Office 4583 Lambeth Council Tax 1085.43 15/05/2015 68 Thrayle House SW9 0XU Council Tax payable4584 Lambeth Council Tax 1085.43 15/05/2015 37 Thrayle House SW9 0XU Council Tax payable4585 Lambeth Council Tax 1085.43 08/05/2015 2 Thrayle House SW9 0XU Council Tax payable4586 Lambeth Council Tax 1085.43 08/05/2015 10 Thrayle House SW9 0XU Council Tax payable4587 Lambeth Council Tax 1085.43 08/05/2015 7 Thrayle House SW9 0XU Council Tax payable4588 EDEN BROWN LTD 1084.51 15/04/2015 Temporary staff 4589 Private Landlord 1083.33 06/05/2015 13/05/15-12/06/15 CH8618 Lease rents payable4590 Private Landlord 1083.33 03/06/2015 13/06/15-12/07/15 CH8618 Lease rents payable4591 Private Landlord 1083.33 06/05/2015 14/05/15-13/06/15 CL8221 Lease rents payable4592 Private Landlord 1083.33 03/06/2015 14/06/15-13/07/15 CL8221 Lease rents payable4593 Private Landlord 1083.33 08/04/2015 14/04/15-13/05/15 CL8221 Lease rents payable4594 Private Landlord 1083.33 08/04/2015 13/04/15-12/05/15 CH8618 Lease rents payable4595 STAR TECHNOLOGY SERVICES LTD 1081.92 13/04/2015 SIP Channels Office Telephones rent & calls4596 STAR TECHNOLOGY SERVICES LTD 1081.92 13/04/2015 SIP Channels Office Telephones rent & calls4597 STAR TECHNOLOGY SERVICES LTD 1081.92 27/04/2015 TalkSure SIP 220415 Office Telephones rent & calls4598 MORGAN HUNT UK LTD 1081.92 22/04/2015 Temporary staff 4599 MORGAN HUNT UK LTD 1081.92 22/04/2015 Temporary staff 4600 MORGAN HUNT UK LTD 1081.92 22/04/2015 Temporary staff 4601 MORGAN HUNT UK LTD 1081.92 06/05/2015 Temporary staff 4602 MORGAN HUNT UK LTD 1081.92 06/05/2015 Temporary staff 4603 MORGAN HUNT UK LTD 1081.92 24/06/2015 Temporary staff 4604 Private Landlord 1081.68 06/05/2015 17/05/15-16/06/15 CV5003 Lease rents payable4605 CHURTON PROPERTY DEVELOPMENT 1081.64 08/04/2015 15/04/15-14/05/15 CC8287 Lease rents payable4606 CHURTON PROPERTY DEVELOPMENT 1081.64 08/04/2015 15/04/15-14/05/15 CC8287 Lease rents payable4607 CHURTON PROPERTY DEVELOPMENT 1081.64 08/04/2015 15/04/15-14/05/15 CC8287 Lease rents payable4608 CHURTON PROPERTY DEVELOPMENT 1081.64 15/04/2015 25/04/15-24/05/15 CC8287 Lease rents payable4609 CHURTON PROPERTY DEVELOPMENT 1081.64 15/04/2015 25/04/15-24/05/15 CC8287 Lease rents payable4610 CHURTON PROPERTY DEVELOPMENT 1081.64 15/04/2015 25/04/15-24/05/15 CC8287 Lease rents payable4611 CHURTON PROPERTY DEVELOPMENT 1081.64 22/04/2015 interim rent payment for Lease rents payable4612 CHURTON PROPERTY DEVELOPMENT 1081.64 22/04/2015 28/04/15-27/05/15 CC8287 Lease rents payable4613 CHURTON PROPERTY DEVELOPMENT 1081.64 29/04/2015 08/05/15-07/06/15 CC8287 Lease rents payable4614 CHURTON PROPERTY DEVELOPMENT 1081.64 06/05/2015 15/05/15-14/06/15 CC8287 Lease rents payable4615 CHURTON PROPERTY DEVELOPMENT 1081.64 06/05/2015 15/05/15-14/06/15 CC8287 Lease rents payable4616 CHURTON PROPERTY DEVELOPMENT 1081.64 06/05/2015 15/05/15-14/06/15 CC8287 Lease rents payable4617 CHURTON PROPERTY DEVELOPMENT 1081.64 20/05/2015 25/05/15-24/06/15 CC8287 Lease rents payable4618 CHURTON PROPERTY DEVELOPMENT 1081.64 20/05/2015 25/05/15-24/06/15 CC8287 Lease rents payable4619 CHURTON PROPERTY DEVELOPMENT 1081.64 20/05/2015 25/05/15-24/06/15 CC8287 Lease rents payable4620 CHURTON PROPERTY DEVELOPMENT 1081.64 03/06/2015 08/06/15-07/07/15 CC8287 Lease rents payable4621 CHURTON PROPERTY DEVELOPMENT 1081.64 10/06/2015 15/06/15-14/07/15 CC8287 Lease rents payable4622 CHURTON PROPERTY DEVELOPMENT 1081.64 10/06/2015 15/06/15-14/07/15 CC8287 Lease rents payable4623 CHURTON PROPERTY DEVELOPMENT 1081.64 10/06/2015 15/06/15-14/07/15 CC8287 Lease rents payable4624 CHURTON PROPERTY DEVELOPMENT 1081.64 17/06/2015 25/06/15-24/07/15 CC8287 Lease rents payable4625 CHURTON PROPERTY DEVELOPMENT 1081.64 17/06/2015 25/06/15-24/07/15 CC8287 Lease rents payable4626 CHURTON PROPERTY DEVELOPMENT 1081.64 17/06/2015 25/06/15-24/07/15 CC8287 Lease rents payable4627 CHURTON PROPERTY DEVELOPMENT 1081.64 24/06/2015 26/03/15-25/04/15 CC8287 Lease rents payable4628 CHURTON PROPERTY DEVELOPMENT 1081.64 24/06/2015 interim rent payment for Lease rents payable4629 EPICRISE LTD 1081.64 06/05/2015 11/05/15-10/06/15 CE8245 Lease rents payable4630 EPICRISE LTD 1081.64 03/06/2015 11/06/15-10/07/15 CE8245 Lease rents payable4631 Private Landlord 1081.64 22/04/2015 03/05/15-02/06/15 CA5001 Lease rents payable4632 Private Landlord 1081.64 27/05/2015 03/06/15-02/07/15 CA5001 Lease rents payable4633 Private Landlord 1081.64 24/06/2015 03/07/15-02/08/15 CA5001 Lease rents payable4634 Private Landlord 1081.64 06/05/2015 14/05/15-13/06/15 CK8303 Lease rents payable4635 Private Landlord 1081.64 03/06/2015 14/06/15-13/07/15 CK8303 Lease rents payable4636 Private Landlord 1081.64 06/05/2015 15/05/15-14/06/15 CS8537 Lease rents payable4637 Private Landlord 1081.64 10/06/2015 15/06/15-14/07/15 CS8537 Lease rents payable4638 Private Landlord 1081.64 06/05/2015 14/05/15-13/06/15 CP8386 Lease rents payable4639 Private Landlord 1081.64 03/06/2015 14/06/15-13/07/15 CP8386 Lease rents payable

4640 Private Landlord 1081.64 15/04/2015 22/04/15-21/05/15 CM8855 Lease rents payable4641 Private Landlord 1081.64 13/05/2015 22/05/15-21/06/15 CM8855 Lease rents payable4642 Private Landlord 1081.64 10/06/2015 22/06/15-21/07/15 CM8855 Lease rents payable4643 Private Landlord 1081.64 29/04/2015 10/05/15-09/06/15 CM5361 Lease rents payable4644 Private Landlord 1081.64 03/06/2015 10/06/15-09/07/15 CM5361 Lease rents payable4645 Private Landlord 1081.64 20/05/2015 interim payment for perio Lease rents payable4646 Private Landlord 1081.64 17/06/2015 interim payment for perio Lease rents payable4647 Private Landlord 1081.64 06/05/2015 15/05/15-14/06/15 CG8496 Lease rents payable4648 Private Landlord 1081.64 29/04/2015 08/05/15-07/06/15 CM8399 Lease rents payable4649 Private Landlord 1081.64 03/06/2015 08/06/15-07/07/15 CM8399 Lease rents payable4650 Private Landlord 1081.64 13/05/2015 19/05/15-18/06/15 CF8272 Lease rents payable4651 Private Landlord 1081.64 10/06/2015 19/06/15-18/07/15 CF8272 Lease rents payable4652 Private Landlord 1081.64 22/04/2015 02/05/15-01/06/15 Genera Lease rents payable4653 Private Landlord 1081.64 27/05/2015 02/06/15-01/07/15 Genera Lease rents payable4654 Private Landlord 1081.64 24/06/2015 02/07/15-01/08/15 Genera Lease rents payable4655 Private Landlord 1081.64 15/04/2015 24/04/15-23/05/15 CD5085 Lease rents payable4656 Private Landlord 1081.64 13/05/2015 24/05/15-23/06/15 CD5085 Lease rents payable4657 Private Landlord 1081.64 17/06/2015 24/06/15-23/07/15 CD5085 Lease rents payable4658 Private Landlord 1081.64 20/05/2015 interim payment for perio Lease rents payable4659 Private Landlord 1081.64 17/06/2015 interim payment for perio Lease rents payable4660 Private Landlord 1081.64 03/06/2015 interim payment for perio Lease rents payable4661 Private Landlord 1081.64 20/05/2015 26/05/15-25/06/15 CK8124 Lease rents payable4662 Private Landlord 1081.64 17/06/2015 26/06/15-25/07/15 CK8124 Lease rents payable4663 Private Landlord 1081.64 22/04/2015 29/04/15-28/05/15 CM5081 Lease rents payable4664 Private Landlord 1081.64 20/05/2015 29/05/15-28/06/15 CM5081 Lease rents payable4665 Private Landlord 1081.64 24/06/2015 29/06/15-28/07/15 CM5081 Lease rents payable4666 Private Landlord 1081.64 24/06/2015 25/06/15-24/07/15 CN8018 Lease rents payable4667 Private Landlord 1081.64 22/04/2015 01/05/15-31/05/15 CS8962 Lease rents payable4668 Private Landlord 1081.64 27/05/2015 01/06/15-30/06/15 CS8962 Lease rents payable4669 Private Landlord 1081.64 24/06/2015 01/07/15-31/07/15 CS8962 Lease rents payable4670 Private Landlord 1081.64 22/04/2015 03/05/15-02/06/15 CP8246 Lease rents payable4671 Private Landlord 1081.64 27/05/2015 03/06/15-02/07/15 CP8246 Lease rents payable4672 Private Landlord 1081.64 24/06/2015 03/07/15-02/08/15 CP8246 Lease rents payable4673 Private Landlord 1081.64 22/04/2015 02/05/15-01/06/15 CW5108 Lease rents payable4674 Private Landlord 1081.64 27/05/2015 02/06/15-01/07/15 CW5108 Lease rents payable4675 Private Landlord 1081.64 24/06/2015 02/07/15-01/08/15 CW5108 Lease rents payable4676 Private Landlord 1081.64 06/05/2015 14/05/15-13/06/15 CB8517 Lease rents payable4677 Private Landlord 1081.64 03/06/2015 14/06/15-13/07/15 CB8517 Lease rents payable4678 Private Landlord 1081.64 06/05/2015 15/05/15-14/06/15 CS8528 Lease rents payable4679 Private Landlord 1081.64 10/06/2015 15/06/15-14/07/15 CS8528 Lease rents payable4680 Private Landlord 1081.64 15/04/2015 24/04/15-23/05/15 CP5165 Lease rents payable4681 Private Landlord 1081.64 13/05/2015 24/05/15-23/06/15 CP5165 Lease rents payable4682 Private Landlord 1081.64 17/06/2015 24/06/15-23/07/15 CP5165 Lease rents payable4683 Private Landlord 1081.64 15/04/2015 22/04/15-21/05/15 CS5129 Lease rents payable4684 Private Landlord 1081.64 13/05/2015 22/05/15-21/06/15 CS5129 Lease rents payable4685 Private Landlord 1081.64 10/06/2015 22/06/15-21/07/15 CS5129 Lease rents payable4686 Private Landlord 1081.64 22/04/2015 28/04/15-27/05/15 CP5091 Lease rents payable4687 Private Landlord 1081.64 22/04/2015 28/04/15-27/05/15 CP5091 Lease rents payable4688 Private Landlord 1081.64 24/06/2015 interim payment for perio Lease rents payable4689 Private Landlord 1081.64 24/06/2015 interim payment for perio Lease rents payable4690 Private Landlord 1081.64 06/05/2015 14/05/15-13/06/15 CD8064 Lease rents payable4691 Private Landlord 1081.64 03/06/2015 14/06/15-13/07/15 CD8064 Lease rents payable4692 Private Landlord 1081.64 15/04/2015 25/04/15-24/05/15 CL5105 Lease rents payable4693 Private Landlord 1081.64 20/05/2015 25/05/15-24/06/15 CL5105 Lease rents payable4694 Private Landlord 1081.64 17/06/2015 25/06/15-24/07/15 CL5105 Lease rents payable4695 Private Landlord 1081.64 22/04/2015 interim payment 26.03.201 Lease rents payable4696 Private Landlord 1081.64 20/05/2015 interim payment for perio Lease rents payable4697 Private Landlord 1081.64 24/06/2015 interim rent payment for Lease rents payable4698 Private Landlord 1081.64 22/04/2015 interim payment from 27.0 Lease rents payable4699 Private Landlord 1081.64 20/05/2015 interim payment for perio Lease rents payable4700 Private Landlord 1081.64 20/05/2015 interim payments for peri Lease rents payable4701 Private Landlord 1081.64 20/05/2015 interim payment 27.04.201 Lease rents payable4702 Private Landlord 1081.64 17/06/2015 interim payment for perio Lease rents payable4703 Private Landlord 1081.64 17/06/2015 interim payment for perio Lease rents payable4704 Private Landlord 1081.64 24/06/2015 interim payment for perio Lease rents payable4705 Private Landlord 1081.64 29/04/2015 04/05/15-03/06/15 CL8294 Lease rents payable4706 Private Landlord 1081.64 27/05/2015 04/06/15-03/07/15 CL8294 Lease rents payable4707 Private Landlord 1081.64 24/06/2015 04/07/15-03/08/15 CL8294 Lease rents payable4708 Private Landlord 1081.64 17/06/2015 interim payment for perio Lease rents payable4709 Private Landlord 1081.64 15/04/2015 interim payment for perio Lease rents payable4710 Private Landlord 1081.64 13/05/2015 interim payment 12.04.201 Lease rents payable4711 Private Landlord 1081.64 10/06/2015 Interim payment for 12/05 Lease rents payable4712 Private Landlord 1081.64 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable4713 Private Landlord 1081.64 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable4714 Private Landlord 1081.64 06/05/2015 11/05/15-10/06/15 CB5085 Lease rents payable4715 Private Landlord 1081.64 15/04/2015 interim payment for perio Lease rents payable4716 Private Landlord 1081.64 13/05/2015 interim payment 20.04.201 Lease rents payable4717 Private Landlord 1081.64 10/06/2015 Interim payment for 20/05 Lease rents payable4718 Private Landlord 1081.64 29/04/2015 06/05/15-05/06/15 CP5265 Lease rents payable4719 Private Landlord 1081.64 27/05/2015 06/06/15-05/07/15 CP5265 Lease rents payable4720 Private Landlord 1081.64 13/05/2015 18/05/15-17/06/15 CH8443 Lease rents payable4721 Private Landlord 1081.64 10/06/2015 18/06/15-17/07/15 CH8443 Lease rents payable4722 Private Landlord 1081.64 10/06/2015 17/06/15-16/07/15 CV5003 Lease rents payable4723 Private Landlord 1081.64 15/04/2015 30/03/15-29/04/15 CP8036 Lease rents payable4724 Private Landlord 1081.64 22/04/2015 30/04/15-29/05/15 CP8036 Lease rents payable4725 Private Landlord 1081.64 20/05/2015 30/05/15-29/06/15 CP8036 Lease rents payable4726 Private Landlord 1081.64 24/06/2015 30/06/15-29/07/15 CP8036 Lease rents payable4727 Private Landlord 1081.64 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable4728 Private Landlord 1081.64 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable4729 Private Landlord 1081.64 17/06/2015 08/06/15-07/07/15 CV8106 Lease rents payable4730 Private Landlord 1081.64 17/06/2015 interim payment for perio Lease rents payable4731 Private Landlord 1081.64 06/05/2015 16/05/15-15/06/15 CS5211 Lease rents payable4732 Private Landlord 1081.64 10/06/2015 16/06/15-15/07/15 CS5211 Lease rents payable

4733 Private Landlord 1081.64 13/05/2015 24/05/15-23/06/15 CS8100 Lease rents payable4734 Private Landlord 1081.64 17/06/2015 24/06/15-23/07/15 CS8100 Lease rents payable4735 Private Landlord 1081.64 22/04/2015 03/05/15-02/06/15 CL8164 Lease rents payable4736 Private Landlord 1081.64 27/05/2015 03/06/15-02/07/15 CL8164 Lease rents payable4737 Private Landlord 1081.64 24/06/2015 03/07/15-02/08/15 CL8164 Lease rents payable4738 Private Landlord 1081.64 06/05/2015 15/05/15-14/06/15 CP5289 Lease rents payable4739 Private Landlord 1081.64 10/06/2015 15/06/15-14/07/15 CP5289 Lease rents payable4740 Private Landlord 1081.64 22/04/2015 03/05/15-02/06/15 CP8252 Lease rents payable4741 Private Landlord 1081.64 27/05/2015 03/06/15-02/07/15 CP8252 Lease rents payable4742 Private Landlord 1081.64 24/06/2015 03/07/15-02/08/15 CP8252 Lease rents payable4743 Private Landlord 1081.64 06/05/2015 Interim Payment 12/04/201 Lease rents payable4744 Private Landlord 1081.64 17/06/2015 interim payment for perio Lease rents payable4745 Private Landlord 1081.64 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable4746 Private Landlord 1081.64 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable4747 Private Landlord 1081.64 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable4748 Private Landlord 1081.64 20/05/2015 26/05/15-25/06/15 CR8522 Lease rents payable4749 Private Landlord 1081.64 17/06/2015 26/06/15-25/07/15 CR8522 Lease rents payable4750 Private Landlord 1081.64 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable4751 Private Landlord 1081.64 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable4752 Private Landlord 1081.64 15/04/2015 22/04/15-21/05/15 Genera Lease rents payable4753 Private Landlord 1081.64 13/05/2015 22/05/15-21/06/15 Genera Lease rents payable4754 Private Landlord 1081.64 10/06/2015 22/06/15-21/07/15 Genera Lease rents payable4755 Private Landlord 1081.64 06/05/2015 Interim Payment for 13/04 Lease rents payable4756 Private Landlord 1081.64 03/06/2015 interim payment for perio Lease rents payable4757 Private Landlord 1081.64 15/04/2015 interim payment for perio Lease rents payable4758 Private Landlord 1081.64 13/05/2015 interim payment 20.04.201 Lease rents payable4759 Private Landlord 1081.64 17/06/2015 25/05/15-24/06/15 CS5172 Lease rents payable4760 Private Landlord 1081.64 24/06/2015 25/06/15-24/07/15 CS5172 Lease rents payable4761 Private Landlord 1081.64 06/05/2015 11/05/15-10/06/15 CP8082 Lease rents payable4762 Private Landlord 1081.64 03/06/2015 11/06/15-10/07/15 CP8082 Lease rents payable4763 Private Landlord 1081.64 15/04/2015 25/04/15-24/05/15 CR8052 Lease rents payable4764 Private Landlord 1081.64 20/05/2015 25/05/15-24/06/15 CR8052 Lease rents payable4765 Private Landlord 1081.64 13/05/2015 23/05/15-22/06/15 CA8178 Lease rents payable4766 Private Landlord 1081.64 17/06/2015 23/06/15-22/07/15 CA8178 Lease rents payable4767 Private Landlord 1081.64 03/06/2015 09/06/15-08/07/15 CR5055 Lease rents payable4768 Private Landlord 1081.64 22/04/2015 27/04/15-26/05/15 CJ5107 Lease rents payable4769 Private Landlord 1081.64 20/05/2015 27/05/15-26/06/15 CJ5107 Lease rents payable4770 Private Landlord 1081.64 17/06/2015 27/06/15-26/07/15 CJ5107 Lease rents payable4771 Private Landlord 1081.64 15/04/2015 25/04/15-24/05/15 CK8172 Lease rents payable4772 Private Landlord 1081.64 20/05/2015 25/05/15-24/06/15 CK8172 Lease rents payable4773 Private Landlord 1081.64 17/06/2015 25/06/15-24/07/15 CK8172 Lease rents payable4774 Private Landlord 1081.64 29/04/2015 09/05/15-08/06/15 CK8321 Lease rents payable4775 Private Landlord 1081.64 03/06/2015 09/06/15-08/07/15 CK8321 Lease rents payable4776 Private Landlord 1081.64 06/05/2015 14/05/15-13/06/15 CP8347 Lease rents payable4777 Private Landlord 1081.64 03/06/2015 14/06/15-13/07/15 CP8347 Lease rents payable4778 Private Landlord 1081.64 06/05/2015 12/05/15-11/06/15 CS5279 Lease rents payable4779 Private Landlord 1081.64 03/06/2015 12/06/15-11/07/15 CS5279 Lease rents payable4780 Private Landlord 1081.64 22/04/2015 30/04/15-30/05/15 CC5278 Lease rents payable4781 Private Landlord 1081.64 20/05/2015 31/05/15-29/06/15 CC5278 Lease rents payable4782 Private Landlord 1081.64 24/06/2015 30/06/15-30/07/15 CC5278 Lease rents payable4783 Private Landlord 1081.64 27/05/2015 interim payment for perio Lease rents payable4784 Private Landlord 1081.64 24/06/2015 interim rent payment for Lease rents payable4785 Private Landlord 1081.64 29/04/2015 05/05/15-04/06/15 CS8569 Lease rents payable4786 Private Landlord 1081.64 27/05/2015 05/06/15-04/07/15 CS8569 Lease rents payable4787 Private Landlord 1081.64 24/06/2015 05/07/15-04/08/15 CS8569 Lease rents payable4788 Private Landlord 1081.64 08/04/2015 15/04/15-14/05/15 CS8333 Lease rents payable4789 Private Landlord 1081.64 06/05/2015 15/05/15-14/06/15 CS8333 Lease rents payable4790 Private Landlord 1081.64 10/06/2015 15/06/15-14/07/15 CS8333 Lease rents payable4791 Private Landlord 1081.64 29/04/2015 05/05/15-04/06/15 CP8581 Lease rents payable4792 Private Landlord 1081.64 27/05/2015 05/06/15-04/07/15 CP8581 Lease rents payable4793 Private Landlord 1081.64 24/06/2015 05/07/15-04/08/15 CP8581 Lease rents payable4794 Private Landlord 1081.64 08/04/2015 Interim payment for 12/03 Lease rents payable4795 Private Landlord 1081.64 08/04/2015 14/04/15-13/05/15 CB8517 Lease rents payable4796 Private Landlord 1081.64 08/04/2015 14/04/15-13/05/15 CD8064 Lease rents payable4797 Private Landlord 1081.64 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable4798 Private Landlord 1081.64 08/04/2015 19/04/15-18/05/15 CF8272 Lease rents payable4799 Private Landlord 1081.64 08/04/2015 15/04/15-14/05/15 CG8496 Lease rents payable4800 Private Landlord 1081.64 08/04/2015 13/04/15-12/05/15 CP8111 Lease rents payable4801 Private Landlord 1081.64 08/04/2015 14/04/15-13/05/15 CP8347 Lease rents payable4802 Private Landlord 1081.64 08/04/2015 14/04/15-13/05/15 CP8386 Lease rents payable4803 Private Landlord 1081.64 08/04/2015 15/04/15-14/05/15 CP5289 Lease rents payable4804 Private Landlord 1081.64 08/04/2015 16/04/15-15/05/15 CK8211 Lease rents payable4805 Private Landlord 1081.64 08/04/2015 14/04/15-13/05/15 CK8303 Lease rents payable4806 Private Landlord 1081.64 08/04/2015 Interim payment for 12/03 Lease rents payable4807 Private Landlord 1081.64 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable4808 Private Landlord 1081.64 08/04/2015 18/04/15-17/05/15 CH8443 Lease rents payable4809 Private Landlord 1081.64 08/04/2015 Interim Payment for 13/03 Lease rents payable4810 Private Landlord 1081.64 08/04/2015 17/04/15-16/05/15 CV5003 Lease rents payable4811 Private Landlord 1081.64 08/04/2015 15/04/15-14/05/15 CS8528 Lease rents payable4812 Private Landlord 1081.64 08/04/2015 15/04/15-14/05/15 CS8537 Lease rents payable4813 Private Landlord 1081.64 08/04/2015 16/04/15-15/05/15 CS5480 Lease rents payable4814 Private Landlord 1081.64 29/04/2015 09/05/15-08/06/15 CG8212 Lease rents payable4815 Private Landlord 1081.64 03/06/2015 09/06/15-08/07/15 CG8212 Lease rents payable4816 Private Landlord 1081.64 06/05/2015 16/05/15-15/06/15 CS5480 Lease rents payable4817 Private Landlord 1081.64 10/06/2015 16/06/15-15/07/15 CS5480 Lease rents payable4818 Private Landlord 1081.64 22/04/2015 03/05/15-02/06/15 CC5126 Lease rents payable4819 Private Landlord 1081.64 27/05/2015 03/06/15-02/07/15 CC5126 Lease rents payable4820 Private Landlord 1081.64 24/06/2015 03/07/15-02/08/15 CC5126 Lease rents payable4821 SHERSTON ESTATES LTD 1081.64 15/04/2015 23/04/15-22/05/15 CS8508 Lease rents payable4822 SHERSTON ESTATES LTD 1081.64 13/05/2015 23/05/15-22/06/15 CS8508 Lease rents payable4823 SHERSTON ESTATES LTD 1081.64 17/06/2015 23/06/15-22/07/15 CS8508 Lease rents payable4824 Private Landlord 1081.64 15/04/2015 25/04/15-24/05/15 CK8320 Lease rents payable4825 Private Landlord 1081.64 20/05/2015 25/05/15-24/06/15 CK8320 Lease rents payable

4826 VARIETY ENTERPRISES LTD 1081.64 22/04/2015 interim payment for perio Lease rents payable4827 Private Landlord 1081.64 06/05/2015 16/05/15-15/06/15 CK8211 Lease rents payable4828 Private Landlord 1081.64 10/06/2015 16/06/15-15/07/15 CK8211 Lease rents payable4829 PSL Rechargeable Repairs 1081.64 08/04/2015 13/04/15-12/05/15 CK5108 PSL Rechargeable Repairs4830 PSL Rechargeable Repairs 1081.64 08/04/2015 16/04/15-15/05/15 CS5211 PSL Rechargeable Repairs4831 PSL Rechargeable Repairs 1081.64 15/04/2015 23/04/15-22/05/15 CA8178 PSL Rechargeable Repairs4832 PSL Rechargeable Repairs 1081.64 15/04/2015 26/04/15-25/05/15 CK8124 PSL Rechargeable Repairs4833 PSL Rechargeable Repairs 1081.64 15/04/2015 26/04/15-25/05/15 CR8522 PSL Rechargeable Repairs4834 PSL Rechargeable Repairs 1081.64 15/04/2015 24/04/15-23/05/15 CS8100 PSL Rechargeable Repairs4835 PSL Landlord 1081.64 29/04/2015 09/05/15-08/06/15 CR5055 PSL Rechargeable Repairs4836 PSL Rechargeable Repairs 1081.64 06/05/2015 Interim Payments 12/04/20 PSL Rechargeable Repairs4837 PSL Rechargeable Repairs 1081.64 06/05/2015 13/05/15-12/06/15 CK5108 PSL Rechargeable Repairs4838 PSL Rechargeable Repairs 1081.64 03/06/2015 13/06/15-12/07/15 CK5108 PSL Rechargeable Repairs4839 CHURTON PROPERTY DEVELOPMENT 1081.59 06/05/2015 11/05/15-10/06/15 CC8287 Lease rents payable4840 Private Landlord 1081.59 22/04/2015 29/04/15-28/05/15 CD5153 Lease rents payable4841 Private Landlord 1081.59 20/05/2015 29/05/15-28/06/15 CD5153 Lease rents payable4842 Private Landlord 1081.59 24/06/2015 29/06/15-28/07/15 CD5153 Lease rents payable4843 Private Landlord 1081.59 15/04/2015 25/04/15-24/05/15 CP8120 Lease rents payable4844 Private Landlord 1081.59 20/05/2015 25/05/15-24/06/15 CP8120 Lease rents payable4845 Private Landlord 1081.59 17/06/2015 25/06/15-24/07/15 CP8120 Lease rents payable4846 CITIZEN ENTERPRISE LTD 1080.00 17/06/2015 Promotion Marketing - Landlords4847 SHARE TO BUY LTD 1080.00 06/05/2015 Marketing - Property sale 4848 SAY PROPERTY CONSULTING LTD 1080.00 20/05/2015 FEE IRO INFO ON AR MAQ & Professional Services: General4849 MORGAN HUNT PUBLIC SECTOR LTD 1080.00 11/05/2015 Temporary staff 4850 DAVY`S PROPERTY MAINT.CONST 1080.00 12/06/2015 THRAYLE: DECOM WORK FEES THRAYLE HOUSE4851 Lambeth Council Tax 1078.22 08/05/2015 68 Thrayle House SW9 0XU Council Tax payable4852 ALLPAY.NET LIMITED 1076.39 24/06/2015 TRANSCATIONS Office related costs - general4853 SSE PLC 1076.21 17/06/2015 Arran Court flat 1-31, Pr Communal Gas4854 Lambeth Council Tax 1075.61 15/05/2015 73 Thrayle House SW9 0XU Council Tax payable4855 Lambeth Council Tax 1075.61 01/05/2015 73 Thrayle House SW9 0XU Council Tax payable4856 S JOHNSON T/A GARDEN BARBER 1074.00 16/04/2015 Repairs Communal Repairs4857 S JOHNSON T/A GARDEN BARBER 1074.00 07/05/2015 Repairs Day to Day Repairs4858 MAC DECORATORS & GEN MAINT. 1074.00 28/05/2015 Repairs Day to Day Repairs4859 DOWNLAND BUILDING SERVICES LTD 1073.95 01/07/2015 MENORAH/33 FLOWERS /R WIS Menorah School4860 SHERIDANS PROPERTY SERVICES 1072.21 27/05/2015 Repairs Void Repairs4861 INSIGHT DIRECT (UK) LTD 1071.55 01/06/2015 HP EliteDisplay E190i - L Computer Hardware & Software4862 WOODROSE PROPERTIES LTD 1069.32 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable4863 WOODROSE PROPERTIES LTD 1069.32 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable4864 WOODROSE PROPERTIES LTD 1069.32 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable4865 CLEARVIEW 2000 LTD 1068.00 16/04/2015 Repairs Window & Door Replacement4866 AFFINITY WATER 1066.82 06/05/2015 Rydal Court, Oxenpark Ave Water Rates4867 ASHFORD COMMERCIAL 1066.28 15/04/2015 Repairs Major Repairs4868 M C P PROPERY SERVICES 1066.26 20/05/2015 Repairs Day to Day Repairs4869 MORGAN HUNT PUBLIC SECTOR LTD 1064.83 05/05/2015 Temporary staff 4870 ADT FIRE & SECURITY 1063.79 18/06/2015 Office - Security 4871 SSE PLC 1063.73 29/04/2015 Flat 14 Hill House, 30 Cl Landlords Gas charges4872 RYANS MOVE INTERNATIONAL 1062.00 06/05/2015 79 TOWNHOLM CRE/19 MOLLOY Rectory Park Regen4873 Private Landlord 1061.67 06/05/2015 13/04/15-12/05/15 CS8086 Lease rents payable4874 Private Landlord 1061.67 13/05/2015 13/05/15-12/06/15 CS8086 Lease rents payable4875 Private Landlord 1061.67 03/06/2015 13/06/15-12/07/15 CS8086 Lease rents payable4876 THE OYSTER PARTNERSHIP 1061.11 20/04/2015 Temporary staff 4877 DEVONSHIRES SOLICITORS 1060.80 15/04/2015 43A Commercial Street & R 43A Commercial Road4878 DEVONSHIRES SOLICITORS 1060.80 01/07/2015 Legal costs - tenancies Legal costs - tenancies4879 Lambeth Council Tax 1057.35 26/06/2015 21 Thrayle House SW9 0XU Council Tax payable4880 CHURTON PROPERTY DEVELOPMENT 1057.33 29/04/2015 interim payment for perio Lease rents payable4881 CHURTON PROPERTY DEVELOPMENT 1057.33 27/05/2015 interim payment for perio Lease rents payable4882 Private Landlord 1057.33 27/05/2015 interim payments 24.04.20 Lease rents payable4883 Private Landlord 1057.33 15/04/2015 interim payment for perio Lease rents payable4884 Private Landlord 1057.33 13/05/2015 interim payment 19.04.201 Lease rents payable4885 Private Landlord 1057.33 10/06/2015 Interim Payment for 19/05 Lease rents payable4886 MICHAEL PAGE INTERNATIONAL 1055.58 15/06/2015 Temporary staff 4887 MORGAN HUNT PUBLIC SECTOR LTD 1054.39 13/04/2015 Temporary staff 4888 MORGAN HUNT PUBLIC SECTOR LTD 1054.39 13/04/2015 Temporary staff 4889 MORGAN HUNT PUBLIC SECTOR LTD 1054.39 13/04/2015 Temporary staff 4890 MORGAN HUNT PUBLIC SECTOR LTD 1054.39 13/04/2015 Temporary staff 4891 LONDON BOROUGH OF BRENT C/TAX 1053.06 06/05/2015 Ground Floor Flat, 1A Bro Void Properties - Council Tax4892 MORGAN HUNT UK LTD 1051.01 22/04/2015 Temporary staff 4893 SHERIDANS PROPERTY SERVICES 1050.00 Repairs Citrus Void Works4894 Communty engagement 1050.00 19/06/2015 Community Engagement4895 PROLOG PRINT MEDIA 1050.00 15/06/2015 1st Class remittances @ Â Stationery4896 M C PLUMBING 1049.30 20/05/2015 Repairs Day to Day Repairs4897 GLASS MODE LTD 1048.40 06/05/2015 RPI rent increase payment Lease rents payable4898 GLASS MODE LTD 1048.40 06/05/2015 RPI rent increase payment Lease rents payable4899 GLASS MODE LTD 1048.40 06/05/2015 Rpi increase - rent perio Lease rents payable4900 GLASS MODE LTD 1048.40 06/05/2015 RPI rent increase - rnt p Lease rents payable4901 GLASS MODE LTD 1048.40 06/05/2015 RPI increase rent payment Lease rents payable4902 GLASS MODE LTD 1048.40 06/05/2015 RPI rent increse - rnt pa Lease rents payable4903 GLASS MODE LTD 1048.40 06/05/2015 RPI rent increase - rent Lease rents payable4904 GLASS MODE LTD 1048.40 06/05/2015 RPI increase - rent perio Lease rents payable4905 GLASS MODE LTD 1048.40 06/05/2015 RPI rent increase - rent Lease rents payable4906 STAR TECHNOLOGY SERVICES LTD 1045.56 15/06/2015 CAT B Cambridge Heath Computer line rental/charges4907 DOWNLAND BUILDING SERVICES LTD 1045.44 03/06/2015 3 CIPHER CRT: AS PER R WI Menorah School4908 S JOHNSON T/A GARDEN BARBER 1044.00 18/06/2015 Repairs Communal Repairs4909 RIDGE AND PARTNERS LLP 1044.00 27/04/2015 For professional services Office related costs - general4910 MORGAN HUNT UK LTD 1043.28 06/05/2015 Temporary staff 4911 WOODROSE PROPERTIES LTD 1042.59 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable4912 WOODROSE PROPERTIES LTD 1042.59 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable4913 Private Landlord 1040.00 17/06/2015 25/05/15-24/06/15 CS8773 Lease rents payable4914 Private Landlord 1040.00 24/06/2015 25/06/15-24/07/15 CS8773 Lease rents payable4915 Private Landlord 1040.00 22/04/2015 02/05/15-01/06/15 Genera Lease rents payable4916 Private Landlord 1040.00 27/05/2015 02/06/15-01/07/15 Genera Lease rents payable4917 Private Landlord 1040.00 24/06/2015 02/07/15-01/08/15 Genera Lease rents payable4918 Lambeth Council Tax 1039.23 08/05/2015 Grnd Flr 18 Hargwyne Stre Council Tax payable

4919 BOTTOMLINE TECHNOLOGIES 1038.53 01/06/2015 WinBacs v6.4 Departmental Computer maint'nce - Software4920 S.J.BARRATT 1038.00 08/04/2015 Repairs Major Repairs4921 SSE PLC 1034.32 18/06/2015 Bircherley Court, Retirem Communal Gas4922 MICHAEL PAGE INTERNATIONAL 1033.90 15/06/2015 Temporary staff 4923 HOUSING & PROPERTY LAW PARTNER 1032.40 29/05/2015 legal fees re:126 4924 RYANS MOVE INTERNATIONAL 1032.00 06/05/2015 38 RECTORY PARK AVE TO 12 Rectory Park Regen4925 MORGAN HUNT PUBLIC SECTOR LTD 1031.56 05/05/2015 Temporary staff 4926 DOWNLAND BUILDING SERVICES LTD 1030.99 01/07/2015 MENORAH/21 FLOWERS CLOSE/ Menorah School4927 HITACHI CAPITAL INVOICE FINANC 1029.60 13/05/2015 Relets Replacements Relets & Replacements4928 THE OYSTER PARTNERSHIP 1029.60 26/05/2015 Temporary staff 4929 MORGAN HUNT PUBLIC SECTOR LTD 1029.34 05/05/2015 Temporary staff 4930 MORGAN HUNT PUBLIC SECTOR LTD 1029.34 05/05/2015 Temporary staff 4931 SSE PLC 1026.99 29/04/2015 Harrow Road, Corsham HOus Communal Electricity4932 BRENT CARPET COMPANY LTD 1026.00 10/06/2015 22 Knightleas Court to Fi Tenants moving costs4933 Lambeth Council Tax 1023.43 15/05/2015 76 Thrayle House SW9 0XU Council Tax payable4934 Lambeth Council Tax 1023.43 26/06/2015 12 Thrayle House SW9 0XU Council Tax payable4935 MORGAN HUNT PUBLIC SECTOR 1021.86 03/06/2015 Temporary staff 4936 MORGAN HUNT PUBLIC SECTOR 1021.86 03/06/2015 Temporary staff 4937 MORGAN HUNT PUBLIC SECTOR 1021.86 03/06/2015 Temporary staff 4938 MORGAN HUNT PUBLIC SECTOR 1021.86 03/06/2015 Temporary staff 4939 IWL CONTRACTORS LTD 1021.81 14/05/2015 Repairs Elec Testing and Rep4940 PINNACLE PSG 1021.30 17/06/2015 Cleaning - general Cleaning - general4941 PINNACLE PSG 1021.28 17/06/2015 Cleaning - general Cleaning - general4942 PINNACLE PSG 1021.28 17/06/2015 Cleaning - general Cleaning - general4943 PINNACLE PSG 1021.28 24/06/2015 Cleaning - general Cleaning - general4944 PINNACLE PSG 1021.28 24/06/2015 Cleaning - general Cleaning - general4945 PINNACLE PSG 1021.28 24/06/2015 Cleaning - general Cleaning - general4946 BRENT COMMUNITY LAW CENTRE 1020.00 06/05/2015 General Legal Fees General Legal Fees4947 TROWERS & HAMLINS 1020.00 03/06/2015 MELROSE AVENUE Legal costs - tenancies4948 TROWERS & HAMLINS 1020.00 08/04/2015 UNIT 1A DUNN STREET LEGAL Legal costs - tenancies4949 POTTER RAPER PARTNERSHIP 1020.00 15/04/2015 Final Fee Account No. 1 W Professional Services: General4950 GL HEARN LTD 1020.00 25/06/2015 THE RIDGEWAY: CADMORE CR Speculative Development Costs4951 GL HEARN LTD 1020.00 25/06/2015 THE RIDGEWAY: 2 CARRIDON Speculative Development Costs4952 GL HEARN LTD 1020.00 25/06/2015 THE RIDGEWAY: 16 CHILTON Speculative Development Costs4953 GL HEARN LTD 1020.00 25/06/2015 THE RIDGEWAY: 10 CHILTON Speculative Development Costs4954 HQN LTD 1020.00 20/04/2015 Safeguarding Children and Training costs - Corporate4955 British Telecom Plc. 1017.91 16/04/2015 VP00858670M00801 Communal Telephone4956 EDEN BROWN LTD 1016.26 20/05/2015 Temporary staff 4957 Private Landlord 1016.07 01/07/2015 05/07/15-04/08/15 CM8538 Lease rents payable4958 EAST HERTS COUNCIL 1015.25 12/06/2015 121 Gladstone Road, Ware Void Properties - Council Tax4959 EAST HERTS COUNCIL 1015.25 12/06/2015 129 Gladstone Road, Ware Void Properties - Council Tax4960 EAST HERTS COUNCIL 1015.25 11/06/2015 129 Gladstone Road, Ware Void Properties - Council Tax4961 EAST HERTS COUNCIL 1015.25 12/06/2015 105 Gladstone Road, Ware Void Properties - Council Tax4962 AMBASSADOR CLEANING SERVICES 1014.00 24/06/2015 Cleaning - general Cleaning - general4963 Private Landlord 1014.00 29/04/2015 06/05/15-05/06/15 CH5386 Lease rents payable4964 Private Landlord 1014.00 06/05/2015 13/05/15-12/06/15 Genera Lease rents payable4965 Private Landlord 1014.00 27/05/2015 06/06/15-05/07/15 CH5386 Lease rents payable4966 Private Landlord 1014.00 03/06/2015 13/06/15-12/07/15 Genera Lease rents payable4967 Private Landlord 1014.00 08/04/2015 13/04/15-12/05/15 Genera Lease rents payable4968 SHERIDANS PROPERTY SERVICES 1014.00 13/05/2015 Cleaning - general LL Resp - Cleaning4969 MILLSTREAM ASSOCIATES LTD 1014.00 21/04/2015 RENEWAL OF TENDERS Professional Services: General4970 RYANS MOVE INTERNATIONAL 1014.00 06/05/2015 113 RECTORY PARK AVE TO 4 Rectory Park Regen4971 CAPITAL APPLIANCE SERVICE 1010.00 03/06/2015 White Goods Relets & Replacements4972 EDEN BROWN LTD 1008.67 27/05/2015 Temporary staff 4973 21ST CENTURY LIFTS LTD 1008.00 06/05/2015 Repairs Communal Repairs4974 ALBA BEDS LTD 1008.00 27/05/2015 Relets Replacements Relets & Replacements4975 ALBA BEDS LTD 1008.00 27/05/2015 Relets Replacements Relets & Replacements4976 ALBA BEDS LTD 1008.00 27/05/2015 Relets Replacements Relets & Replacements4977 RYANS MOVE INTERNATIONAL 1008.00 17/06/2015 General exp (property rel Tenants moving costs4978 DEVONSHIRES SOLICITORS 1006.80 13/04/2015 Invoicce no: 229901 General Legal Fees4979 M C PLUMBING 1006.13 21/05/2015 Repairs Communal Repairs4980 Private Landlord 1006.01 29/04/2015 05/05/15-04/06/15 CM8538 Lease rents payable4981 Private Landlord 1006.01 27/05/2015 05/06/15-04/07/15 CM8538 Lease rents payable4982 LONDON MNM PROPERTY SERVICES 1002.83 22/04/2015 Repairs Day to Day Repairs4983 BRENT CARPET COMPANY LTD 1002.00 01/07/2015 5 Mary Seacole Hse to Fit Tenants moving costs4984 SSE PLC 1001.84 17/06/2015 Corsham House, Victoria C Communal Gas4985 Private Landlord 1000.10 27/05/2015 rent payable 30.04.2015 - Lease rents payable4986 BLUE CHECK 1000.00 24/06/2015 BACS RETURNED-BLUE CHECK Cancelled Chq/BACS Contrl A/c4987 REBECCA WATSON T/A BROMPTON AS 1000.00 20/04/2015 Leadership & Mngmt Develo Executive Coaching4988 Private Landlord 1000.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable4989 Private Landlord 1000.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable4990 Private Landlord 1000.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable4991 Private Landlord 1000.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable4992 Private Landlord 1000.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable4993 Private Landlord 1000.00 29/04/2015 08/05/15-07/06/15 CS8086 Lease rents payable4994 Private Landlord 1000.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable4995 Private Landlord 1000.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable4996 Private Landlord 1000.00 03/06/2015 08/06/15-07/07/15 CS8086 Lease rents payable4997 Private Landlord 1000.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable4998 Private Landlord 1000.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable4999 Private Landlord 1000.00 29/04/2015 Payment due after relets Lease rents payable5000 Private Landlord 1000.00 03/06/2015 payment adjust to reflect Lease rents payable5001 SELLATA LTD 1000.00 22/04/2015 02/05/15-01/06/15 CS8336 Lease rents payable5002 SELLATA LTD 1000.00 27/05/2015 02/06/15-01/07/15 CS8336 Lease rents payable5003 HMCTS 1000.00 20/04/2015 COURT APPLICATION Legal costs - tenancies5004 HILL'S TREE & GARDEN 1000.00 17/06/2015 Grounds Maintenance work LL Resp - Gardening5005 HILL'S TREE & GARDEN 1000.00 17/06/2015 Grounds Maintenance Luma LL Resp - Gardening5006 FARROW PROPERTIES LTD 1000.00 20/05/2015 Promotion Marketing - Landlords5007 BLUE CHECK 1000.00 13/05/2015 Staff Welfare Staff Welfare5008 CHARTERED INSTITUTE OF HOUSING 1000.00 26/05/2015 Module Tution Fee: Training costs - sponsorship5009 THE OYSTER PARTNERSHIP 998.40 26/05/2015 Temporary staff 5010 COZY (CARPETS & FURNITURE) 998.40 13/05/2015 124 BLOMFONTEIN RD SUPPLY Void Prop Costs Miscellaneous5011 MORGAN HUNT PUBLIC SECTOR LTD 998.27 05/05/2015 Temporary staff

5012 MICHAEL PAGE INTERNATIONAL 997.74 08/06/2015 Temporary staff 5013 ALLIED PROTECTION LTD 997.19 08/07/2015 Repairs Communal Repairs5014 SSE PLC 993.88 29/04/2015 Portland Place/ Demacque Communal Electricity5015 K A A DEADMAN BUILDERS 993.72 08/04/2015 Temporary Staff 5016 M C PLUMBING 992.70 18/06/2015 Repairs Communal Repairs5017 CRESTHEIGHTS LIMITED 992.01 15/04/2015 26/04/15-25/05/15 CC8719 Lease rents payable5018 CRESTHEIGHTS LIMITED 992.01 20/05/2015 26/05/15-25/06/15 CC8719 Lease rents payable5019 CRESTHEIGHTS LIMITED 992.01 17/06/2015 26/06/15-25/07/15 CC8719 Lease rents payable5020 MORGAN HUNT PUBLIC SECTOR LTD 991.20 18/05/2015 Temporary staff 5021 MORGAN HUNT PUBLIC SECTOR LTD 991.20 18/05/2015 Temporary staff 5022 GL HEARN LTD 990.00 10/06/2015 Valuation fees Valuation fees5023 MICHAEL PAGE INTERNATIONAL 987.82 15/06/2015 Temporary staff 5024 SSE PLC 986.37 17/06/2015 29 Brenthouse Road, , Lo Landlords Gas charges5025 SSE PLC 984.99 10/06/2015 29 Brenthouse Road, , Lo Landlords Gas charges5026 CLEAN GREEN CLEANING SERVICES 984.40 13/05/2015 Cleaning - general Cleaning - general5027 21ST CENTURY LIFTS LTD 984.00 06/05/2015 Repairs Communal Repairs5028 BURCH DRAINAGE LTD 984.00 20/05/2015 Repairs Communal Repairs5029 THINKBDW LIMITED 984.00 06/05/2015 Payment for Board 5030 ANFLEX SECURITY LTD 984.00 15/04/2015 Security 5031 SHERIDANS PROPERTY SERVICES 984.00 08/04/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous5032 ROC ASSOCIATES BUILDING LTD 980.40 17/06/2015 Professional Services: Ge Professional Services: General5033 Private Landlord 976.28 06/05/2015 RPI rent increase - rent Lease rents payable5034 Private Landlord 976.28 20/05/2015 rent payment 21.05.2015 - Lease rents payable5035 Private Landlord 976.28 17/06/2015 rent payable for period 2 Lease rents payable5036 Landlord Compensation 975.00 15/04/2015 LANDLORD COMPENSATION Landlord Compensation5037 SSE PLC 973.56 02/04/2015 1/3/5 & 7 Aytoun Road, St Communal Electricity5038 S JOHNSON T/A GARDEN BARBER 972.00 18/06/2015 Repairs Communal Repairs5039 PARAMOUNT PEST CONTROL 972.00 13/05/2015 Rubbish Disposal FRA Works5040 IAN GIBBS E.M. (SAFFRON) 972.00 11/06/2015 Service Charges Ian gibbs Service costs- to Mng Agents5041 ARUN ASSOCIATES LTD 972.00 15/06/2015 Repairs Structural Works5042 SHERIDANS PROPERTY SERVICES 972.00 13/05/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous5043 Private Landlord 970.67 15/04/2015 23/04/15-22/05/15 Genera Lease rents payable5044 Private Landlord 970.67 13/05/2015 23/05/15-22/06/15 Genera Lease rents payable5045 Private Landlord 970.67 17/06/2015 23/06/15-22/07/15 Genera Lease rents payable5046 HMCTS 970.00 20/04/2015 COURT APPLICATION 5047 DIGIVISION GROUP LIMITED 967.68 03/06/2015 Repairs Elec Testing and Rep5048 DIGIVISION GROUP LIMITED 967.00 08/04/2015 Aids & Adaptations Aids & Adaptations5049 BOTTOMLINE TECHNOLOGIES 964.80 01/06/2015 WinBacs v6.4 Annual Subsc Computer maint'nce - Software5050 AIRTECH 963.72 27/05/2015 Repairs Ventilation (Condensation)5051 Lambeth Council Tax 963.43 24/04/2015 19 Thrayle House SW9 0XU Council Tax payable5052 Lambeth Council Tax 963.43 24/04/2015 Flat D, 1 Aytoun Road Council Tax payable5053 Lambeth Council Tax 963.43 08/05/2015 37 Thrayle House SW9 0XU Council Tax payable5054 Lambeth Council Tax 963.43 08/05/2015 7 Thrayle House SW9 0XU Council Tax payable5055 Lambeth Council Tax 963.43 08/05/2015 7 Thyrayle House, SW9 0XU Council Tax payable5056 Lambeth Council Tax 963.43 08/05/2015 46 Thrayle House SW9 0XU Council Tax payable5057 Lambeth Council Tax 963.43 01/05/2015 9 Bedwell House, SW9 0UH Council Tax payable5058 Lambeth Council Tax 963.43 08/05/2015 75 Thrayle House SW9 0XU Council Tax payable5059 Lambeth Council Tax 963.43 08/05/2015 10 Thrayle House SW9 0XU Council Tax payable5060 Lambeth Council Tax 963.43 08/05/2015 16 Thrayle House SW9 0XU Council Tax payable5061 Lambeth Council Tax 963.43 08/05/2015 25 Barrett House Council Tax payable5062 Lambeth Council Tax 963.43 08/05/2015 74 Thrayle House SW9 0XU Council Tax payable5063 Lambeth Council Tax 963.43 08/05/2015 54 Bedwell House Council Tax payable5064 Lambeth Council Tax 963.43 08/05/2015 46 Thrayle House SW9 0XU Council Tax payable5065 Lambeth Council Tax 963.43 08/05/2015 Flat D, 1 Aytoun Road Council Tax payable5066 Lambeth Council Tax 963.43 08/05/2015 69 Burrow House, Stockwel Council Tax payable5067 Lambeth Council Tax 963.43 08/05/2015 12 Bedwell House Council Tax payable5068 Lambeth Council Tax 963.43 08/05/2015 48 Chute House Council Tax payable5069 EDEN BROWN LTD 963.17 20/05/2015 Temporary staff 5070 TLT SOLICITORS 963.00 02/04/2015 101 GLADSTONE RD: LEGAL Speculative Development Costs5071 M C PLUMBING 960.10 14/05/2015 Repairs Communal Repairs5072 BURCH DRAINAGE LTD 960.00 20/05/2015 Repairs Communal Repairs5073 CONSULT CRM 960.00 11/05/2015 Consultancy Computer Hardware & Software5074 ADGENDA MEDIA SERVICES 960.00 08/04/2015 Marketing - Property sale Marketing - Property sales5075 BARRETT FIRRELL LIMITED 960.00 15/04/2015 Alpine Place, Honeypot La Marketing - Property sales5076 GRANT THORNTON 960.00 29/06/2015 Professional Services Prof Serv: Service Reviews5077 WATERSLADE 960.00 17/06/2015 STOCKWELL DAY CENTRE: PRO Stockwell Day Centre5078 PORTFOLIO PAYROLL LTD 960.00 18/05/2015 Temporary staff 5079 COZY (CARPETS & FURNITURE) 958.80 13/05/2015 150 HEATHER PK DR SUPLY C Void Prop Costs Miscellaneous5080 VPS UK LTD 956.09 13/05/2015 BOSS HOUSE STEEL SECURITY ASB - Security Costs5081 SSE PLC 955.65 26/05/2015 2nd Floor, Olympic Office 5082 TRIANGLE INTERIORS 954.00 10/06/2015 Furniture Replacement Furniture Replacement5083 EMC ADVERTISING GIFTS 954.00 08/06/2015 HART mugs feb 2015 Office related costs - general5084 RYANS MOVE INTERNATIONAL 954.00 06/05/2015 EX 194 RECTORY PARK AVE T Rectory Park Regen5085 EPIC PRINTING SERVICES 954.00 01/06/2015 Marketing - Property sale 5086 OCEAN MEDIA GROUP LTD 954.00 29/06/2015 Staff Adverts & Recruitme Staff adverts & recruitment5087 BRENT CARPET COMPANY LTD 954.00 01/07/2015 7 Cloverly Court to Fit C Tenants moving costs5088 R&G COMMUNICATIONS LTD 952.80 02/07/2015 Repairs Communal Repairs5089 Lambeth Council Tax 952.80 29/05/2015 18 Thrayle House SW9 0XU Council Tax payable5090 LONDON BOROUGH OF LAMBETH 951.02 20/05/2015 FLAT 1, 27 MACAULAY RD Void Properties - Council Tax5091 Lambeth Council Tax 950.27 08/05/2015 121 Chute House Council Tax payable5092 SSE PLC 950.25 10/06/2015 Block 39 - 42 landlords S Communal Electricity5093 M H GOLDSMITH & SONS LTD 950.09 02/04/2015 March 15 - cleaning Bur Cleaning - general5094 M H GOLDSMITH & SONS LTD 950.09 07/05/2015 April 15 - cleaning Bur Cleaning - general5095 M H GOLDSMITH & SONS LTD 950.09 11/06/2015 May 15 - cleaning Burgag Cleaning - general5096 SOS CONSTRUCTION LTD 950.00 02/04/2015 Repairs Day to Day Repairs5097 MORGAN HUNT PUBLIC SECTOR LTD 949.39 20/04/2015 Temporary staff 5098 THOMAS KNEALE & CO 949.20 22/04/2015 Relets Replacements Relets & Replacements5099 ENER-G SWITCH2 LTD 949.13 01/07/2015 Digby Rd Data Services Ener-G Switch (Recharge&Bills)5100 EDEN BROWN LTD 948.00 15/04/2015 Temporary staff 5101 Lambeth Council Tax 947.80 15/05/2015 24 Thrayle House SW9 0XU Council Tax payable5102 Lambeth Council Tax 947.80 08/05/2015 32 Thrayle House SW9 0XU Council Tax payable5103 Lambeth Council Tax 947.80 08/05/2015 30 Thrayle House SW9 0XU Council Tax payable5104 Lambeth Council Tax 947.80 15/05/2015 26 Thrayle House SW9 0XU Council Tax payable

5105 Lambeth Council Tax 947.80 08/05/2015 Flat C, 3 Aytoun Road Council Tax payable5106 Lambeth Council Tax 947.80 08/05/2015 48 Thrayle House SW9 0XU Council Tax payable5107 Lambeth Council Tax 947.80 08/05/2015 56 Bedwell House Council Tax payable5108 Lambeth Council Tax 947.80 15/05/2015 47 Thrayle House SW9 0XU Council Tax payable5109 Lambeth Council Tax 947.80 15/05/2015 53 Thrayle House SW9 0XU Council Tax payable5110 Lambeth Council Tax 947.80 08/05/2015 57 Thrayle House SW9 0XU Council Tax payable5111 Lambeth Council Tax 947.80 08/05/2015 51 Thrayle House SW9 0XU Council Tax payable5112 Lambeth Council Tax 947.80 08/05/2015 22 Thrayle House SW9 0XU Council Tax payable5113 LONDON BOROUGH OF LAMBETH 946.02 20/05/2015 Flat 1, 27 Macaulay Road, Void Properties - Council Tax5114 Repairs 945.00 08/04/2015 RECTORY PARK: HANDYMAN S Rectory Park Regen5115 Repairs 945.00 08/04/2015 RECTORY PARK: HANDYMAN Rectory Park Regen5116 Repairs 945.00 08/04/2015 RECTORY PARK: MANDYMAN S Rectory Park Regen5117 Repairs 945.00 20/05/2015 RECTORY PARK: HANDYMAN F Rectory Park Regen5118 Repairs 945.00 20/05/2015 RECTORY PARK: HANDYM,AN Rectory Park Regen5119 Repairs 945.00 01/07/2015 RECTORY PARK: HANDYMANFE Rectory Park Regen5120 BRENT CARPET COMPANY LTD 944.40 01/07/2015 6 Beldanes Lodge to Fit C Tenants moving costs5121 COZY (CARPETS & FURNITURE) 943.85 15/04/2015 49 WARWICK RD, SUPPLY CUR Under Occupation Incentives5122 EDF ENERGY 943.47 09/04/2015 Landlords Supply, Calton Communal Electricity5123 PHOENIX SOFTWARE LTD 942.90 11/05/2015 Windows Enterprise for so Comp hard/software(not capital5124 AXIS EUROPE PLC 942.87 17/06/2015 Repairs Day to Day Repairs5125 CARE GROUP LTD 942.49 29/04/2015 NOVEMBER 2015 GROUND MAIN Council Tax payable5126 SSE PLC 942.27 13/05/2015 Ground Floor, Olympic Off 5127 DOWNLAND BUILDING SERVICES LTD 940.90 01/07/2015 MENORAH/7 CIPHER CRT/R WI Menorah School5128 SSE PLC 940.26 10/06/2015 1 St Quentins View, Landl Communal Electricity5129 Lambeth Council Tax 939.74 26/06/2015 66 Thrayle House SW9 0XU Council Tax payable5130 COMMUNITY RESOURCING 938.20 22/06/2015 Temporary staff 5131 LEWIS SILKIN LLP 937.20 11/05/2015 General Legal Fees General Legal Fees5132 Private Landlord 936.00 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable5133 Private Landlord 936.00 27/05/2015 04/06/15-03/07/15 Genera Lease rents payable5134 Private Landlord 936.00 24/06/2015 04/07/15-03/08/15 Genera Lease rents payable5135 Winckworth Sherwood 936.00 15/06/2015 Citrus stock legal fees Loan Finance Charges Account5136 DOLLIMORE & CHRISTIE 936.00 02/04/2015 Removal costs Elmswell De Speculative Development Costs5137 THE OYSTER PARTNERSHIP 936.00 11/05/2015 Temporary staff 5138 BARNET HOMES 936.00 27/05/2015 Temporary staff 5139 BARNET HOMES 936.00 24/06/2015 Temporary staff 5140 MORGAN HUNT PUBLIC SECTOR LTD 935.76 05/05/2015 Temporary staff 5141 MORGAN HUNT PUBLIC SECTOR LTD 935.76 05/05/2015 Temporary staff 5142 MORGAN HUNT PUBLIC SECTOR LTD 935.76 01/06/2015 Temporary staff 5143 MORGAN HUNT PUBLIC SECTOR LTD 935.76 01/06/2015 Temporary staff 5144 MORGAN HUNT PUBLIC SECTOR LTD 935.75 05/05/2015 Temporary staff 5145 MARTIN VITERA LTD 935.69 10/06/2015 Relets Replacements Relets & Replacements5146 JONES LANG LA SALLE LTD 935.00 03/06/2015 CAPITOL WAY: PROFESSIONA Capitol Way5147 QUALITAS INSPECTION SERVICES 932.27 13/05/2015 HEATH HOUSE: SITE INSPEC Heath House5148 QUALITAS INSPECTION SERVICES 932.27 29/04/2015 HEATH HOUSE: SITE INSPE Heath House5149 QUALITAS INSPECTION SERVICES 932.27 27/05/2015 HEATH HOUSE CLERK OF WOR Heath House5150 QUALITAS INSPECTION SERVICES 932.27 24/06/2015 HEATH HOUSE: CLERK OF WO Heath House5151 ALDWYCH ( HARROW) LTD 931.67 22/04/2015 30/04/15-30/05/15 CA8738 Lease rents payable5152 ALDWYCH ( HARROW) LTD 931.67 20/05/2015 31/05/15-29/06/15 CA8738 Lease rents payable5153 ALDWYCH ( HARROW) LTD 931.67 24/06/2015 30/06/15-30/07/15 CA8738 Lease rents payable5154 CHURTON PROPERTY DEVELOPMENT 931.67 08/04/2015 17/04/15-16/05/15 CC8287 Lease rents payable5155 CHURTON PROPERTY DEVELOPMENT 931.67 22/04/2015 30/04/15-30/05/15 CC8287 Lease rents payable5156 CHURTON PROPERTY DEVELOPMENT 931.67 06/05/2015 17/05/15-16/06/15 CC8287 Lease rents payable5157 CHURTON PROPERTY DEVELOPMENT 931.67 20/05/2015 31/05/15-29/06/15 CC8287 Lease rents payable5158 CHURTON PROPERTY DEVELOPMENT 931.67 10/06/2015 17/06/15-16/07/15 CC8287 Lease rents payable5159 CHURTON PROPERTY DEVELOPMENT 931.67 24/06/2015 30/06/15-30/07/15 CC8287 Lease rents payable5160 GSP INVESTMENTS LTD 931.67 08/04/2015 17/04/15-16/05/15 Genera Lease rents payable5161 GSP INVESTMENTS LTD 931.67 06/05/2015 17/05/15-16/06/15 Genera Lease rents payable5162 GSP INVESTMENTS LTD 931.67 10/06/2015 17/06/15-16/07/15 Genera Lease rents payable5163 Private Landlord 931.67 29/04/2015 09/05/15-08/06/15 CP5166 Lease rents payable5164 Private Landlord 931.67 03/06/2015 09/06/15-08/07/15 CP5166 Lease rents payable5165 Private Landlord 931.67 22/04/2015 02/05/15-01/06/15 Genera Lease rents payable5166 Private Landlord 931.67 27/05/2015 02/06/15-01/07/15 Genera Lease rents payable5167 Private Landlord 931.67 24/06/2015 02/07/15-01/08/15 Genera Lease rents payable5168 Private Landlord 931.67 29/04/2015 09/05/15-08/06/15 CP8076 Lease rents payable5169 Private Landlord 931.67 03/06/2015 09/06/15-08/07/15 CP8076 Lease rents payable5170 BRIDGE CARPETS & FLOORING 930.24 23/04/2015 Supply and fit at 35 Eagl Speculative Development Costs5171 AECOM PROFESSIONAL SERVICES 928.66 15/04/2015 Pimlico Place, Hindon Cou Prof Serv: Service Reviews5172 GARRY IVES ROOFING SERVICES LT 925.57 19/06/2015 Repairs Day to Day Repairs5173 INSIGHT DIRECT (UK) LTD 925.20 29/06/2015 60 x FUJI ULTRIUM LTO-5 G Computer consumables5174 Private Landlord 925.00 15/04/2015 interim payment for perio Lease rents payable5175 Private Landlord 925.00 13/05/2015 interim payment 20.04.201 Lease rents payable5176 Private Landlord 925.00 10/06/2015 Interim Payment for 30/05 Lease rents payable5177 DELTA COMMUNICATIONS (UK) LTD 924.24 15/04/2015 Installed phone system to Warden Call system5178 M H GOLDSMITH & SONS LTD 924.00 07/05/2015 Repairs Garages Decs & Repairs5179 BURCH DRAINAGE LTD 924.00 20/05/2015 Repairs Major Repairs5180 GROUP ENTERPRISE 924.00 27/05/2015 Promotion Marketing - Landlords5181 VENN GROUP LIMITED 924.00 22/06/2015 Temporary staff 5182 VENN GROUP LIMITED 924.00 08/06/2015 Temporary staff 5183 DESIGN MATTERS LTD 921.00 05/06/2015 Promotion 5184 SHERIDANS PROPERTY SERVICES 919.52 22/04/2015 Repairs Citrus Void Works5185 LONDON MCP PROPERTY SERVICES 918.56 15/04/2015 Repairs Day to Day Repairs5186 ADDISON LEE PLC 918.50 17/06/2015 Various travel charges Courier service5187 TRIANGLE INTERIORS 918.00 10/06/2015 Furniture Replacement Furniture Replacement5188 SSE PLC 917.74 13/05/2015 Floor 5 North Wing, Olymp 5189 SSE PLC 917.07 17/06/2015 265 Green Lanes, L/Lrds F Landlords Electricity charges5190 MORGAN HUNT PUBLIC SECTOR LTD 916.86 01/06/2015 Temporary staff 5191 MORGAN HUNT PUBLIC SECTOR LTD 916.86 01/06/2015 Temporary staff 5192 BRIDGE CARPETS & FLOORING 915.84 30/04/2015 Audit Fees Speculative Development Costs5193 GARRY IVES ROOFING SERVICES LT 914.90 02/04/2015 Repairs Day to Day Repairs5194 EDF ENERGY 914.69 18/06/2015 Landlords Supply, Calton Communal Electricity5195 SSE PLC 913.95 11/06/2015 Townsend Mews 110-155, La Communal Electricity5196 CHURTON PROPERTY DEVELOPMENT 912.07 10/06/2015 HBK request to pay till 2 Lease rents payable5197 ALLIED PROTECTION LTD 912.00 20/05/2015 Repairs Communal Repairs

5198 ALLIED PROTECTION LTD 912.00 20/05/2015 Repairs Communal Repairs5199 MORGAN HUNT PUBLIC SECTOR LTD 911.92 20/04/2015 Temporary staff 5200 RAJAN INVESTMENTS LTD 910.07 03/06/2015 09/06/15-08/07/15 CR5233 Lease rents payable5201 RAJAN INVESTMENTS LTD 910.07 29/04/2015 09/05/15-08/06/15 CR5233 PSL Rechargeable Repairs5202 SSE PLC 910.05 29/04/2015 Landlords Supply, Robinso Communal Electricity5203 Private Landlord 910.00 15/04/2015 25/04/15-24/05/15 CP5012 Lease rents payable5204 Private Landlord 910.00 20/05/2015 25/05/15-24/06/15 CP5012 Lease rents payable5205 Private Landlord 910.00 17/06/2015 25/06/15-24/07/15 CP5012 Lease rents payable5206 MORGAN HUNT PUBLIC SECTOR LTD 909.02 05/05/2015 Temporary staff 5207 MORGAN HUNT PUBLIC SECTOR LTD 909.02 05/05/2015 Temporary staff 5208 DOLLIMORE & CHRISTIE 908.40 28/05/2015 Removal costs 22 Elmswell Speculative Development Costs5209 PINNACLE HOUSING LIMITED 907.92 24/04/2015 Community Engagement General exp (property related)5210 21st CENTURY LIFTS LTD 907.80 10/06/2015 Repairs Lift Servicing & Maint5211 ASHFORD COMMERCIAL 907.24 21/05/2015 Repairs Window & Door Replacement5212 AWARDS OF LONDON 907.20 27/05/2015 Community Engagement Resident Conference5213 NATIONAL HOUSING FEDERATION 905.00 27/04/2015 Training - Technical Skil Training - Technical Skills5214 Private Landlord 903.85 17/06/2015 rent overpaid on previous Lease rents payable5215 LANWAY CORPORATE BUSINESS SYST 903.58 11/05/2015 HP 24/7 Care Pack (NET-DC Computer maintenance - Hardwar5216 JS ESTATES LTD 900.90 15/04/2015 interim payment for perio Lease rents payable5217 JS ESTATES LTD 900.90 13/05/2015 interim payment 14.04.201 Lease rents payable5218 JS ESTATES LTD 900.90 10/06/2015 Interim Payment for 14/05 Lease rents payable5219 M M SAVANT LTD 900.90 22/04/2015 28/04/15-27/05/15 CS8364 Lease rents payable5220 M M SAVANT LTD 900.90 20/05/2015 28/05/15-27/06/15 CS8364 Lease rents payable5221 M M SAVANT LTD 900.90 17/06/2015 28/06/15-27/07/15 CS8364 Lease rents payable5222 Private Landlord 900.90 22/04/2015 02/05/15-01/06/15 CC5486 Lease rents payable5223 Private Landlord 900.90 27/05/2015 02/06/15-01/07/15 CC5486 Lease rents payable5224 Private Landlord 900.90 24/06/2015 02/07/15-01/08/15 CC5486 Lease rents payable5225 SYNERGY RECRUITMENT CONSULTANC 900.90 20/05/2015 Temporary staff 5226 SYNERGY RECRUITMENT CONSULTANC 900.90 20/05/2015 Temporary staff 5227 STRETCHEVENTS STRUCTURES LTD 900.38 08/06/2015 Deposit for hire of marqu NHG Social Club5228 TEAMS NORTHERN LTD 900.00 01/07/2015 Acoustic Investigation Acoustic Investigation5229 Repairs 900.00 29/04/2015 COLES GREEN: H/MAN FEES W Coles Green Court5230 SHERIDANS PROPERTY SERVICES 900.00 06/05/2015 Community Engagement5231 S JOHNSON T/A GARDEN BARBER 900.00 16/04/2015 Repairs Day to Day Repairs5232 SHERIDANS PROPERTY SERVICES 900.00 08/04/2015 General exp property re General exp (property related)5233 CHURTON PROPERTY DEVELOPMENT 900.00 20/05/2015 HANDBACK COMP 23 ABERDEE Landlord Compensation5234 TEAM NORTHERN LTD 900.00 02/07/2015 SXREP Opening balances (31.03.96)5235 MILLSTREAM ASSOCIATES LTD 900.00 27/04/2015 Renewal of Tender for 3 m Periodical Subscriptions5236 CAPITAL INSIGHT HUMAN RESOURCE 900.00 07/04/2015 Salary Benchmarking x 3 Staff adverts & recruitment5237 NEW INFORMATION PARADIGMS LTD 900.00 22/06/2015 Computer Licensing Subscriptions: Online Services5238 DOWNLAND BUILDING SERVICES LTD 899.84 01/07/2015 MENORAH:29 CIPHER CRT/WOR Menorah School5239 THE TRAVELLER GROUP 899.67 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5240 THE TRAVELLER GROUP 899.67 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5241 THE TRAVELLER GROUP 899.67 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5242 BARRATT RESIDENTIAL ASSET MANA 899.35 08/04/2015 Service Charges 201415 6 Mgt Fee Payable (External)5243 SOUTHERN DEVELOPMENTS LIMITED 899.06 24/06/2015 1 WATERFRON HOUSE 0104300 Ground rent payable5244 SOUTHERN DEVELOPMENTS LIMITED 899.05 24/06/2015 8 WATERFRONT HSE APRIL TO Ground rent payable5245 SSE PLC 897.92 10/06/2015 19 Neasden Lane, Roberts Communal Gas5246 MORGAN HUNT UK LTD 897.62 13/05/2015 Temporary staff 5247 JS ESTATES 897.00 22/04/2015 30/04/15-30/05/15 CJ5175 Lease rents payable5248 JS ESTATES 897.00 20/05/2015 31/05/15-29/06/15 CJ5175 Lease rents payable5249 JS ESTATES 897.00 24/06/2015 30/06/15-29/07/15 CJ5175 Lease rents payable5250 M M SAVANT LTD 897.00 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable5251 M M SAVANT LTD 897.00 06/05/2015 17/05/15-16/06/15 CS8364 Lease rents payable5252 M M SAVANT LTD 897.00 06/05/2015 17/05/15-16/06/15 CS8364 Lease rents payable5253 M M SAVANT LTD 897.00 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable5254 M M SAVANT LTD 897.00 10/06/2015 17/06/15-16/07/15 CS8364 Lease rents payable5255 M M SAVANT LTD 897.00 10/06/2015 17/06/15-16/07/15 CS8364 Lease rents payable5256 Private Landlord 897.00 08/04/2015 17/04/15-16/05/15 CS8364 Lease rents payable5257 Private Landlord 897.00 08/04/2015 17/04/15-16/05/15 CS8364 Lease rents payable5258 MORGAN HUNT PUBLIC SECTOR LTD 895.66 05/05/2015 Temporary staff 5259 EDEN BROWN LTD 894.91 20/05/2015 Temporary staff 5260 OCEAN MEDIA GROUP LTD 894.00 02/04/2015 Training Costs - General Conference Attendance5261 R.BENSON PROPERTY MAINTENANCE 893.72 22/06/2015 Clean and prepare the Chu 5262 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5263 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5264 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5265 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5266 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5267 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5268 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5269 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5270 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5271 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5272 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5273 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5274 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5275 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5276 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5277 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5278 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5279 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5280 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5281 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5282 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5283 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5284 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5285 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5286 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5287 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5288 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5289 THE TRAVELLER GROUP 893.57 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5290 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable

5291 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5292 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5293 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5294 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5295 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5296 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5297 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5298 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5299 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5300 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5301 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5302 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5303 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5304 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5305 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5306 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5307 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5308 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5309 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5310 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5311 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5312 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5313 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5314 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5315 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5316 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5317 THE TRAVELLER GROUP 893.57 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5318 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5319 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5320 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5321 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5322 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5323 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5324 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5325 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5326 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5327 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5328 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5329 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5330 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5331 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5332 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5333 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5334 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5335 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5336 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5337 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5338 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5339 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5340 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5341 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5342 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5343 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5344 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5345 THE TRAVELLER GROUP 893.57 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5346 ALLIED PROTECTION LTD 892.80 24/06/2015 Repairs FRA Inspections5347 CURTAINS & BLINDS DIRECT UK 892.80 22/04/2015 Flat 52 Knightleas Court Tenants moving costs5348 VILLCHASE LTD 892.67 08/04/2015 13/04/15-12/05/15 CV5048 Lease rents payable5349 VILLCHASE LTD 892.67 22/04/2015 02/05/15-01/06/15 CV5048 Lease rents payable5350 VILLCHASE LTD 892.67 22/04/2015 01/05/15-31/05/15 CV5048 Lease rents payable5351 VILLCHASE LTD 892.67 06/05/2015 13/05/15-12/06/15 CV5048 Lease rents payable5352 VILLCHASE LTD 892.67 27/05/2015 02/06/15-01/07/15 CV5048 Lease rents payable5353 VILLCHASE LTD 892.67 27/05/2015 01/06/15-30/06/15 CV5048 Lease rents payable5354 VILLCHASE LTD 892.67 03/06/2015 13/06/15-12/07/15 CV5048 Lease rents payable5355 VILLCHASE LTD 892.67 24/06/2015 01/07/15-31/07/15 CV5048 Lease rents payable5356 VILLCHASE LTD 892.67 24/06/2015 02/07/15-01/08/15 CV5048 Lease rents payable5357 SSE PLC 892.57 22/04/2015 1-40 Harrod Court, Stag L Communal Electricity5358 M C PLUMBING 892.46 03/06/2015 Repairs Day to Day Repairs5359 SYNERGY RECRUITMENT CONSULTANC 891.00 20/05/2015 Temporary staff 5360 THE TRAVELLER GROUP 890.11 22/04/2015 29/04/15-28/05/15 CT8687 Lease rents payable5361 THE TRAVELLER GROUP 890.11 20/05/2015 29/05/15-28/06/15 CT8687 Lease rents payable5362 THE TRAVELLER GROUP 890.11 24/06/2015 29/06/15-28/07/15 CT8687 Lease rents payable5363 SOFTCAT LTD 887.04 08/06/2015 Comp Hard Software Not Ca Computer Hardware & Software5364 RICOH UK LTD 886.91 21/04/2015 RIV Ricoh Usage Charge 5365 LANWAY CORPORATE BUSINESS SYST 885.41 18/05/2015 4 Wyse terminals. Computer Hardware & Software5366 DOWNLAND BUILDING SERVICES LTD 883.87 01/07/2015 MENORAH/20 FLOWERS CLOSE/ Menorah School5367 SSE PLC 883.68 17/06/2015 267 Green lanes, Landlord Landlords Electricity charges5368 MORGAN HUNT PUBLIC SECTOR LTD 882.29 05/05/2015 Temporary staff 5369 HITACHI CAPITAL INVOICE FINANC 882.10 03/06/2015 Relets Replacements 5370 SHERIDANS PROPERTY SERVICES 882.00 18/05/2015 Attend & relocate power b Office - Repairs (general)5371 COMPLETE TREE CARE LIMITED 882.00 17/06/2015 Grounds Maintenance Tree Surgery5372 MARSONS SOLICITORS 880.80 19/06/2015 Invoice 19229 Professional Services - Advice5373 SSE PLC 879.44 01/05/2015 Crowhurst House, Aytoun R Communal Gas5374 HBHC SYNERGY LIMITED 879.22 08/04/2015 Temporary staff 5375 SOFTCAT LTD 878.64 08/06/2015 Comp Hard Software Not Ca Computer Hardware & Software5376 THINKBDW LIMITED 878.40 15/04/2015 Marketing - Property sale 5377 GARRY IVES ROOFING SERVICES LT 877.84 02/04/2015 Repairs Day to Day Repairs5378 Lambeth Council Tax 877.23 15/05/2015 38 Thrayle House SW9 0XU Council Tax payable5379 Lambeth Council Tax 877.23 24/04/2015 38 Thrayle House SW9 0XU Council Tax payable5380 SAFEGUARD PEST CONTROL 876.00 08/04/2015 HANDLEY GROVE ETC PEST CO Claremont Road (Barnet)5381 21ST CENTURY LIFTS LTD 876.00 06/05/2015 Repairs Lift Replacement/Upgrade5382 21ST CENTURY LIFTS LTD 876.00 06/05/2015 Repairs Lift Servicing & Maint5383 CANADA HILL LTD 875.00 15/04/2015 BOARD MEMBER SERVICES Board Expenses

5384 MORGAN HUNT PUBLIC SECTOR LTD 874.44 20/04/2015 Temporary staff 5385 SSE PLC 872.50 29/04/2015 Landlords Supply, Flat 1- Landlords Electricity charges5386 EDEN BROWN LTD 872.16 29/04/2015 Temporary staff 5387 DIGIVISION CCTV LTD 871.20 17/06/2015 Repairs Communal Repairs5388 SYNERGY RECRUITMENT CONSULTANC 871.20 20/05/2015 Temporary staff 5389 SSE PLC 871.10 26/05/2015 Ground Floor, Olympic Off 5390 INSITE ENERGY 869.39 29/05/2015 Billing and Metering Res Heating Servicing & Rep5391 INSITE ENERGY 869.39 08/05/2015 Billing & Metering Resid Heating Servicing & Rep5392 INSITE ENERGY 869.39 12/06/2015 Billing and Metering Res Heating Servicing & Rep5393 DOWNLAND BUILDING SERVICES LTD 868.67 01/07/2015 MENORAH/19 FLWOERS CLOSE/ Menorah School5394 DEVONSHIRES SOLICITORS 867.60 15/06/2015 legal advice for ET and s General Legal Fees5395 MICHAEL PAGE INTERNATIONAL 867.60 08/06/2015 Temporary staff 5396 Lambeth Council Tax 866.20 15/05/2015 64 Barrett House Council Tax payable5397 MORGAN HUNT UK LTD 865.54 22/04/2015 Temporary staff 5398 MORGAN HUNT UK LTD 865.54 06/05/2015 Temporary staff 5399 MORGAN HUNT UK LTD 865.54 01/07/2015 Temporary staff 5400 MORGAN HUNT UK LTD 865.54 24/06/2015 Temporary staff 5401 ALLIED PROTECTION LTD 864.00 20/05/2015 Repairs FRA Works5402 WISBEY GOODSELL 864.00 28/05/2015 Repairs Roof Renewal5403 RYANS MOVE INTERNATIONAL 864.00 15/04/2015 REMOVALS TO 49 WARWICK RD Under Occupation Incentives5404 LANWAY CORPORATE BUSINESS SYST 862.73 15/06/2015 Comp Hard Software Not Ca Comp hard/software(not capital5405 SYNERGY RECRUITMENT CONSULTANC 861.30 20/05/2015 Temporary staff 5406 MORGAN HUNT PUBLIC SECTOR LTD 860.28 22/06/2015 Temporary staff 5407 HMCTS 860.00 20/04/2015 COURT APPLICATION 5408 HMCTS 860.00 20/04/2015 COURT APPLICATION 5409 GL HEARN LTD 858.00 13/05/2015 243 Ealing Road PLN Cons Valuation fees5410 Private Landlord 857.57 06/05/2015 16/05/15-15/06/15 CL5201 Lease rents payable5411 Private Landlord 857.57 10/06/2015 16/06/15-15/07/15 CL5201 Lease rents payable5412 Private Landlord 857.57 15/04/2015 21/04/15-20/05/15 CT8109 Lease rents payable5413 Private Landlord 857.57 13/05/2015 21/05/15-20/06/15 CT8109 Lease rents payable5414 Private Landlord 857.57 10/06/2015 21/06/15-20/07/15 CT8109 Lease rents payable5415 Private Landlord 857.57 06/05/2015 15/05/15-14/06/15 CA8261 Lease rents payable5416 Private Landlord 857.57 10/06/2015 15/06/15-14/07/15 CA8261 Lease rents payable5417 Private Landlord 857.57 22/04/2015 30/04/15-30/05/15 CS5227 Lease rents payable5418 Private Landlord 857.57 20/05/2015 31/05/15-29/06/15 CS5227 Lease rents payable5419 Private Landlord 857.57 24/06/2015 30/06/15-30/07/15 CS5227 Lease rents payable5420 Private Landlord 857.57 20/05/2015 25/05/15-24/06/15 CK8283 Lease rents payable5421 Private Landlord 857.57 17/06/2015 25/06/15-24/07/15 CK8283 Lease rents payable5422 Private Landlord 857.57 06/05/2015 16/05/15-15/06/15 CM5163 Lease rents payable5423 Private Landlord 857.57 10/06/2015 16/06/15-15/07/15 CM5163 Lease rents payable5424 Private Landlord 857.57 13/05/2015 interim payment 16.04.201 Lease rents payable5425 Private Landlord 857.57 24/06/2015 interim payment for perio Lease rents payable5426 Private Landlord 857.57 06/05/2015 11/05/15-10/06/15 CS8506 Lease rents payable5427 Private Landlord 857.57 03/06/2015 11/06/15-10/07/15 CS8506 Lease rents payable5428 Private Landlord 857.57 29/04/2015 09/05/15-08/06/15 CS8797 Lease rents payable5429 Private Landlord 857.57 03/06/2015 09/06/15-08/07/15 CS8797 Lease rents payable5430 Private Landlord 857.57 15/04/2015 interim payment for perio Lease rents payable5431 Private Landlord 857.57 13/05/2015 interim payment 19.04.201 Lease rents payable5432 Private Landlord 857.57 17/06/2015 interim payment for perio Lease rents payable5433 Private Landlord 857.57 06/05/2015 14/05/15-13/06/15 CA5223 Lease rents payable5434 Private Landlord 857.57 03/06/2015 14/06/15-13/07/15 CA5223 Lease rents payable5435 Private Landlord 857.57 06/05/2015 12/05/15-11/06/15 CS8698 Lease rents payable5436 Private Landlord 857.57 03/06/2015 12/06/15-11/07/15 CS8698 Lease rents payable5437 Private Landlord 857.57 08/04/2015 14/04/15-13/05/15 CA5223 Lease rents payable5438 Private Landlord 857.57 08/04/2015 15/04/15-14/05/15 CA8261 Lease rents payable5439 Private Landlord 857.57 08/04/2015 16/04/15-15/05/15 CL5201 Lease rents payable5440 Private Landlord 857.57 08/04/2015 16/04/15-15/05/15 CM5163 Lease rents payable5441 PSL Landlord 857.57 08/04/2015 19/04/15-18/05/15 CN8244 PSL Rechargeable Repairs5442 PSL Rechargeable Repairs 857.57 15/04/2015 25/04/15-24/05/15 CK8283 PSL Rechargeable Repairs5443 PSL Landlord 857.57 13/05/2015 19/05/15-18/06/15 CN8244 PSL Rechargeable Repairs5444 PSL Landlord 857.57 10/06/2015 19/06/15-18/07/15 CN8244 PSL Rechargeable Repairs5445 CURTAINS & BLINDS DIRECT UK 856.80 15/04/2015 Curtains for decant from Tenants moving costs5446 ALLPAY.NET LIMITED 856.75 08/04/2015 DD RENT TRANSACTION FEES Rent Transaction Processing5447 Private Landlord 855.40 06/05/2015 16/05/15-15/06/15 CD5192 Lease rents payable5448 Private Landlord 855.40 10/06/2015 16/06/15-15/07/15 CD5192 Lease rents payable5449 Private Landlord 855.40 08/04/2015 16/04/15-15/05/15 CD5192 Lease rents payable5450 HELMAT INVESTMENTS LTD 855.01 08/04/2015 18/04/15-17/05/15 CH8335 Lease rents payable5451 HELMAT INVESTMENTS LTD 855.01 15/04/2015 24/04/15-23/05/15 CH8335 Lease rents payable5452 HELMAT INVESTMENTS LTD 855.01 06/05/2015 12/05/15-11/06/15 Genera Lease rents payable5453 HELMAT INVESTMENTS LTD 855.01 13/05/2015 24/05/15-23/06/15 CH8335 Lease rents payable5454 HELMAT INVESTMENTS LTD 855.01 13/05/2015 18/05/15-17/06/15 CH8335 Lease rents payable5455 HELMAT INVESTMENTS LTD 855.01 03/06/2015 12/06/15-11/07/15 Genera Lease rents payable5456 HELMAT INVESTMENTS LTD 855.01 10/06/2015 18/06/15-17/07/15 CH8335 Lease rents payable5457 HELMAT INVESTMENTS LTD 855.01 17/06/2015 24/06/15-23/07/15 CH8335 Lease rents payable5458 Private Landlord 855.01 13/05/2015 19/05/15-18/06/15 CE8168 Lease rents payable5459 Private Landlord 855.01 10/06/2015 19/06/15-18/07/15 CE8168 Lease rents payable5460 Private Landlord 855.01 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable5461 Private Landlord 855.01 06/05/2015 11/05/15-10/06/15 Genera Lease rents payable5462 Private Landlord 855.01 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable5463 Private Landlord 855.01 03/06/2015 11/06/15-10/07/15 Genera Lease rents payable5464 Private Landlord 855.01 08/04/2015 19/04/15-18/05/15 CE8168 Lease rents payable5465 Private Landlord 855.01 29/04/2015 10/05/15-09/06/15 Genera Lease rents payable5466 Private Landlord 855.01 29/04/2015 08/05/15-07/06/15 CJ8035 Lease rents payable5467 Private Landlord 855.01 03/06/2015 08/06/15-07/07/15 CJ8035 Lease rents payable5468 Private Landlord 855.01 03/06/2015 10/06/15-09/07/15 Genera Lease rents payable5469 Private Landlord 855.00 06/05/2015 15/05/15-14/06/15 CP8028 Lease rents payable5470 Private Landlord 855.00 10/06/2015 15/06/15-14/07/15 CP8028 Lease rents payable5471 Private Landlord 855.00 08/04/2015 15/04/15-14/05/15 CP8028 Lease rents payable5472 HELMAT INVESTMENTS LTD 853.67 08/04/2015 17/04/15-16/05/15 CH8335 Lease rents payable5473 HELMAT INVESTMENTS LTD 853.67 29/04/2015 10/05/15-09/06/15 CH8335 Lease rents payable5474 HELMAT INVESTMENTS LTD 853.67 29/04/2015 10/05/15-09/06/15 CH8335 Lease rents payable5475 HELMAT INVESTMENTS LTD 853.67 29/04/2015 10/05/15-09/06/15 CH8335 Lease rents payable5476 HELMAT INVESTMENTS LTD 853.67 06/05/2015 17/05/15-16/06/15 CH8335 Lease rents payable

5477 HELMAT INVESTMENTS LTD 853.67 06/05/2015 11/05/15-10/06/15 CH8335 Lease rents payable5478 HELMAT INVESTMENTS LTD 853.67 03/06/2015 10/06/15-09/07/15 CH8335 Lease rents payable5479 HELMAT INVESTMENTS LTD 853.67 03/06/2015 10/06/15-09/07/15 CH8335 Lease rents payable5480 HELMAT INVESTMENTS LTD 853.67 03/06/2015 10/06/15-09/07/15 CH8335 Lease rents payable5481 HELMAT INVESTMENTS LTD 853.67 10/06/2015 17/06/15-16/07/15 CH8335 Lease rents payable5482 JS ESTATES 853.67 22/04/2015 30/04/15-30/05/15 CH8335 Lease rents payable5483 JS ESTATES 853.67 29/04/2015 09/05/15-08/06/15 Genera Lease rents payable5484 JS ESTATES 853.67 29/04/2015 10/05/15-09/06/15 CJ8022 Lease rents payable5485 JS ESTATES 853.67 20/05/2015 31/05/15-29/06/15 CH8335 Lease rents payable5486 JS ESTATES 853.67 03/06/2015 10/06/15-09/07/15 CJ8022 Lease rents payable5487 JS ESTATES 853.67 03/06/2015 09/06/15-08/07/15 Genera Lease rents payable5488 JS ESTATES 853.67 24/06/2015 30/06/15-29/07/15 CH8335 Lease rents payable5489 KOTAS PROPERTIES LTD 853.67 29/04/2015 05/05/15-04/06/15 CK8181 Lease rents payable5490 KOTAS PROPERTIES LTD 853.67 27/05/2015 05/06/15-04/07/15 CK8181 Lease rents payable5491 KOTAS PROPERTIES LTD 853.67 24/06/2015 05/07/15-04/08/15 CK8181 Lease rents payable5492 Private Landlord 853.67 15/04/2015 26/04/15-25/05/15 CP5176 Lease rents payable5493 Private Landlord 853.67 20/05/2015 26/05/15-25/06/15 CP5176 Lease rents payable5494 Private Landlord 853.67 17/06/2015 26/06/15-25/07/15 CP5176 Lease rents payable5495 Private Landlord 853.67 13/05/2015 19/05/15-18/06/15 CH8230 Lease rents payable5496 Private Landlord 853.67 10/06/2015 19/06/15-18/07/15 CH8230 Lease rents payable5497 Private Landlord 853.67 08/04/2015 19/04/15-18/05/15 CH8230 Lease rents payable5498 Private Landlord 853.67 08/04/2015 19/04/15-18/05/15 CJ8035 Lease rents payable5499 Private Landlord 853.67 08/04/2015 17/04/15-16/05/15 CJ8035 Lease rents payable5500 Private Landlord 853.67 08/04/2015 19/04/15-18/05/15 CJ8035 Lease rents payable5501 Private Landlord 853.67 08/04/2015 17/04/15-16/05/15 CJ8035 Lease rents payable5502 Private Landlord 853.67 08/04/2015 17/04/15-16/05/15 CJ8035 Lease rents payable5503 Private Landlord 853.67 15/04/2015 22/04/15-21/05/15 CJ8035 Lease rents payable5504 Private Landlord 853.67 15/04/2015 25/04/15-24/05/15 CJ8035 Lease rents payable5505 Private Landlord 853.67 22/04/2015 28/04/15-27/05/15 CJ8035 Lease rents payable5506 Private Landlord 853.67 22/04/2015 28/04/15-27/05/15 CJ8035 Lease rents payable5507 Private Landlord 853.67 22/04/2015 27/04/15-26/05/15 CJ8035 Lease rents payable5508 Private Landlord 853.67 29/04/2015 04/05/15-03/06/15 Genera Lease rents payable5509 Private Landlord 853.67 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable5510 Private Landlord 853.67 29/04/2015 05/05/15-04/06/15 CJ8035 Lease rents payable5511 Private Landlord 853.67 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable5512 Private Landlord 853.67 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable5513 Private Landlord 853.67 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable5514 Private Landlord 853.67 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable5515 Private Landlord 853.67 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable5516 Private Landlord 853.67 29/04/2015 10/05/15-09/06/15 CJ8035 Lease rents payable5517 Private Landlord 853.67 06/05/2015 17/05/15-16/06/15 CJ8035 Lease rents payable5518 Private Landlord 853.67 06/05/2015 12/05/15-11/06/15 CJ8035 Lease rents payable5519 Private Landlord 853.67 06/05/2015 17/05/15-16/06/15 CJ8035 Lease rents payable5520 Private Landlord 853.67 06/05/2015 17/05/15-16/06/15 CJ8035 Lease rents payable5521 Private Landlord 853.67 13/05/2015 22/05/15-21/06/15 CJ8035 Lease rents payable5522 Private Landlord 853.67 13/05/2015 19/05/15-18/06/15 CJ8035 Lease rents payable5523 Private Landlord 853.67 13/05/2015 19/05/15-18/06/15 CJ8035 Lease rents payable5524 Private Landlord 853.67 20/05/2015 27/05/15-26/06/15 CJ8035 Lease rents payable5525 Private Landlord 853.67 20/05/2015 25/05/15-24/06/15 CJ8035 Lease rents payable5526 Private Landlord 853.67 20/05/2015 28/05/15-27/06/15 CJ8035 Lease rents payable5527 Private Landlord 853.67 20/05/2015 28/05/15-27/06/15 CJ8035 Lease rents payable5528 Private Landlord 853.67 27/05/2015 05/06/15-04/07/15 CJ8035 Lease rents payable5529 Private Landlord 853.67 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable5530 Private Landlord 853.67 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable5531 Private Landlord 853.67 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable5532 Private Landlord 853.67 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable5533 Private Landlord 853.67 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable5534 Private Landlord 853.67 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable5535 Private Landlord 853.67 03/06/2015 10/06/15-09/07/15 CJ8035 Lease rents payable5536 Private Landlord 853.67 03/06/2015 12/06/15-11/07/15 CJ8035 Lease rents payable5537 Private Landlord 853.67 10/06/2015 17/06/15-16/07/15 CJ8035 Lease rents payable5538 Private Landlord 853.67 10/06/2015 22/06/15-21/07/15 CJ8035 Lease rents payable5539 Private Landlord 853.67 10/06/2015 17/06/15-16/07/15 CJ8035 Lease rents payable5540 Private Landlord 853.67 10/06/2015 19/06/15-18/07/15 CJ8035 Lease rents payable5541 Private Landlord 853.67 10/06/2015 19/06/15-18/07/15 CJ8035 Lease rents payable5542 Private Landlord 853.67 10/06/2015 17/06/15-16/07/15 CJ8035 Lease rents payable5543 Private Landlord 853.67 17/06/2015 28/06/15-27/07/15 CJ8035 Lease rents payable5544 Private Landlord 853.67 17/06/2015 28/06/15-27/07/15 CJ8035 Lease rents payable5545 Private Landlord 853.67 17/06/2015 27/06/15-26/07/15 CJ8035 Lease rents payable5546 Private Landlord 853.67 24/06/2015 05/07/15-04/08/15 CJ8035 Lease rents payable5547 IRON MOUNTAIN (UK) LTD 852.44 07/04/2015 Storage Archiving5548 M C PLUMBING 852.00 23/04/2015 Aids & Adaptations Aids & Adaptations5549 K A A DEADMAN BUILDERS 851.60 08/04/2015 Temporary Staff 5550 Private Landlord 851.04 22/04/2015 30/04/15-30/05/15 CS5101 Lease rents payable5551 Private Landlord 851.04 20/05/2015 31/05/15-29/06/15 CS5101 Lease rents payable5552 Private Landlord 851.04 24/06/2015 30/06/15-30/07/15 CS5101 Lease rents payable5553 MORGAN HUNT PUBLIC SECTOR LTD 850.61 18/05/2015 Temporary staff 5554 SOS CONSTRUCTION LTD 850.00 02/04/2015 Repairs Day to Day Repairs5555 #REF! 850.00 29/04/2015 LAND LORD COMPENSATION14 Landlord Compensation5556 GARY DE FERRY 850.00 29/05/2015 Professional Services: Ge Professional Services: General5557 MORGAN HUNT PUBLIC SECTOR LTD 849.60 29/06/2015 Temporary staff 5558 MORGAN HUNT PUBLIC SECTOR LTD 845.77 18/05/2015 Temporary staff 5559 SSE PLC 845.50 17/06/2015 1-40 Harrod Court, Stag L Communal Electricity5560 ENVIROMENTAL PROJECTS 843.60 30/04/2015 EPUK - Cleaning works for Cleaning - general5561 EDF ENERGY 843.56 09/04/2015 Landlords Supply, Calton Communal Electricity5562 GAZPROM MARKETING & TRADING RE 842.00 22/04/2015 Meorah School London, Lan Communal Electricity5563 SYNERGY RECRUITMENT CONSULTANC 840.89 20/05/2015 Temporary staff 5564 SHERIDANS PROPERTY SERVICES 840.00 13/05/2015 General exp property re General exp (property related)5565 CLEAN GREEN CLEANING SERVICES 840.00 15/04/2015 BIRCH CLOSE PRUNE TREES Landlords Responsib - Misc5566 SCARLET CLEANING LIMITED 840.00 03/06/2015 Marketing - Property sale 5567 THE SILVERDALE PARK MANAGEMENT 840.00 20/05/2015 Service Charges Mgt Fee Payable (External)5568 SHAW CONSULTING LTD 840.00 08/06/2015 Bath Group costs - Shaw C Professional Services: General5569 TRANSPORT FOR LONDON 840.00 08/06/2015 Lina Benjamin Season Tick Staff Special Loans

5570 MICHAEL PAGE INTERNATIONAL 840.00 18/05/2015 Temporary staff 5571 MICHAEL PAGE INTERNATIONAL 840.00 18/05/2015 Temporary staff 5572 MICHAEL PAGE INTERNATIONAL 840.00 18/05/2015 Temporary staff 5573 MICHAEL PAGE INTERNATIONAL 840.00 15/06/2015 Temporary staff 5574 MICHAEL PAGE INTERNATIONAL 840.00 22/06/2015 Temporary staff 5575 BOTTOMLINE TECHNOLOGIES 839.68 13/04/2015 WinBacs v64 Upfront 08041 Comp hard/software(not capital5576 SSE PLC 838.00 26/05/2015 8 Fulton Road, 6th Floor 5577 M C PLUMBING 837.73 23/04/2015 Repairs Communal Repairs5578 PINNACLE PSG 835.74 17/06/2015 Cleaning - general Cleaning - general5579 PINNACLE PSG 835.74 24/06/2015 Cleaning - general Cleaning - general5580 SSE PLC 835.15 29/04/2015 Old Kenton Lane, L/Lrds S Communal Electricity5581 MORGAN HUNT PUBLIC SECTOR LTD 834.12 15/06/2015 Temporary Staff 5582 KESTRAL CABS 834.00 30/04/2015 Community Engagement5583 HOUSEMARK LTD 834.00 26/05/2015 Professional Services Prof Serv: Service Reviews5584 RYANS MOVE INTERNATIONAL 834.00 06/05/2015 EX 50 RECTORY PARK AVE TO Rectory Park Regen5585 STANNAH STAIRLIFTS LTD 834.00 21/05/2015 Repairs Stairlift & Hoists Works5586 SHERIDANS PROPERTY SERVICES 834.00 13/05/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous5587 M C PLUMBING 833.71 09/04/2015 Repairs Communal Repairs5588 Private Landlord 833.34 13/05/2015 18/05/15-17/06/15 CM8635 Lease rents payable5589 Private Landlord 833.34 10/06/2015 18/06/15-17/07/15 CM8635 Lease rents payable5590 Private Landlord 833.34 29/04/2015 05/05/15-04/06/15 CK5169 Lease rents payable5591 Private Landlord 833.34 27/05/2015 05/06/15-04/07/15 CK5169 Lease rents payable5592 Private Landlord 833.34 24/06/2015 05/07/15-04/08/15 CK5169 Lease rents payable5593 Private Landlord 833.34 08/04/2015 18/04/15-17/05/15 CM8635 Lease rents payable5594 Private Landlord 833.34 22/04/2015 01/05/15-31/05/15 CB8876 Lease rents payable5595 Private Landlord 833.34 27/05/2015 01/06/15-30/06/15 CB8876 Lease rents payable5596 Private Landlord 833.34 24/06/2015 01/07/15-31/07/15 CB8876 Lease rents payable5597 Private Landlord 833.33 22/04/2015 29/04/15-28/05/15 CD5155 Lease rents payable5598 Private Landlord 833.33 20/05/2015 29/05/15-28/06/15 CD5155 Lease rents payable5599 Private Landlord 833.33 24/06/2015 29/06/15-28/07/15 CD5155 Lease rents payable5600 SSE PLC 832.87 02/04/2015 Crowhurst House, Aytoun R Communal Electricity5601 ENER-G SWITCH2 LTD 832.61 08/04/2015 Peppermint Heights 1/8/14 Ener-G Switch (Recharge&Bills)5602 ENER-G SWITCH2 LTD 832.61 08/04/2015 Peppermint Heights 1/8/14 Ener-G Switch (Recharge&Bills)5603 ENER-G SWITCH2 LTD 832.61 08/04/2015 Peppermint Heights 1/8/14 Ener-G Switch (Recharge&Bills)5604 ENER-G SWITCH2 LTD 832.61 08/04/2015 Peppermint Heights 1/8/14 Ener-G Switch (Recharge&Bills)5605 ENER-G SWITCH2 LTD 832.61 01/07/2015 PEPPERMINT HEIGHT DATA SE Ener-G Switch (Recharge&Bills)5606 ENER-G SWITCH2 LTD 832.60 22/04/2015 Peppermint Heights 1/8/14 Ener-G Switch (Recharge&Bills)5607 Winckworth Sherwood 832.10 11/05/2015 Professional Services Loan Finance Charges Account5608 Private Landlord 832.00 06/05/2015 13/05/15-12/06/15 CY8021 Lease rents payable5609 Private Landlord 832.00 03/06/2015 13/06/15-12/07/15 CY8021 Lease rents payable5610 Private Landlord 832.00 08/04/2015 13/04/15-12/05/15 CY8021 Lease rents payable5611 SSE PLC 831.66 17/06/2015 19 Neasden Lane, Roberts Communal Gas5612 MEDICINE MAN LTD 831.60 17/06/2015 Marketing - Property sale 5613 LANWAY CORPORATE BUSINESS SYST 831.31 18/05/2015 24 x 24 Monitors. Computer Hardware & Software5614 MORGAN HUNT PUBLIC SECTOR LTD 830.66 08/06/2015 Temporary staff 5615 SSE PLC 830.07 10/06/2015 1-40 Harrod Court, Stag L Communal Electricity5616 SCREWFIX DIRECT 829.44 29/04/2015 VARIOUS ITEMS Handyman Service5617 S JOHNSON T/A GARDEN BARBER 828.00 07/05/2015 Repairs Communal Repairs5618 VENN GROUP LIMITED 828.00 07/04/2015 Temporary staff 5619 SECURITY 24 GUARDING LTD 828.00 18/06/2015 RE INVOICE NUMBER 19406 F Void Properties - Security5620 SECURITY 24 GUARDING LTD 828.00 18/06/2015 RE INVOICE NUMBER 19435 - Void Properties - Security5621 TROWERS & HAMLINS 826.98 15/05/2015 Lease 5622 S.J.BARRATT 826.80 27/05/2015 Repairs Citrus Void Works5623 SCREWFIX DIRECT 826.38 29/04/2015 VARIOUS ITEMS Handyman Service5624 MORGAN HUNT PUBLIC SECTOR 826.15 20/05/2015 Temporary staff 5625 MORGAN HUNT PUBLIC SECTOR 826.14 20/05/2015 Temporary staff 5626 MORGAN HUNT PUBLIC SECTOR 826.14 20/05/2015 Temporary staff 5627 Lambeth Council Tax 825.80 24/04/2015 Flat 1, 3 Aytoun Road Council Tax payable5628 Lambeth Council Tax 825.80 08/05/2015 53 Thrayle House SW9 0XU Council Tax payable5629 Lambeth Council Tax 825.80 08/05/2015 52 Thrayle House SW9 0XU Council Tax payable5630 Lambeth Council Tax 825.80 08/05/2015 54 Thrayle House SW9 0XU Council Tax payable5631 Lambeth Council Tax 825.80 08/05/2015 24 Thrayle House SW9 0XU Council Tax payable5632 Lambeth Council Tax 825.80 08/05/2015 31 Thrayle House SW9 0XU Council Tax payable5633 Lambeth Council Tax 825.80 08/05/2015 30 Thrayle House SW9 0XU Council Tax payable5634 Lambeth Council Tax 825.80 08/05/2015 31 Thrayle House SW9 0XU Council Tax payable5635 Lambeth Council Tax 825.80 08/05/2015 56 Bedwell House Council Tax payable5636 Lambeth Council Tax 825.80 08/05/2015 48 Thrayle House SW9 0XU Council Tax payable5637 Lambeth Council Tax 825.80 08/05/2015 51 Thrayle House SW9 0XU Council Tax payable5638 Lambeth Council Tax 825.80 08/05/2015 52 Thrayle House SW9 0XU Council Tax payable5639 Lambeth Council Tax 825.80 08/05/2015 Flat 2, 5 Aytoun Road Council Tax payable5640 Lambeth Council Tax 825.80 08/05/2015 Flat 1, 3 Aytoun Road Council Tax payable5641 Lambeth Council Tax 825.80 08/05/2015 Flat C, 3 Aytoun Road Council Tax payable5642 Lambeth Council Tax 825.00 24/04/2015 57 Thrayle House SW9 0XU Council Tax payable5643 MORGAN HUNT PUBLIC SECTOR LTD 824.47 20/04/2015 Temporary staff 5644 Private Landlord 824.24 15/04/2015 25/04/15-24/05/15 CR8402 Lease rents payable5645 Private Landlord 824.24 15/04/2015 25/04/15-24/05/15 CR8402 Lease rents payable5646 Private Landlord 824.24 15/04/2015 25/04/15-24/05/15 CR8402 Lease rents payable5647 Private Landlord 824.24 15/04/2015 25/04/15-24/05/15 CR8402 Lease rents payable5648 Private Landlord 824.24 15/04/2015 25/04/15-24/05/15 CR8402 Lease rents payable5649 Private Landlord 824.24 15/04/2015 25/04/15-24/05/15 CR8402 Lease rents payable5650 Private Landlord 824.24 20/05/2015 25/05/15-24/06/15 CR8402 Lease rents payable5651 Private Landlord 824.24 20/05/2015 25/05/15-24/06/15 CR8402 Lease rents payable5652 Private Landlord 824.24 20/05/2015 25/05/15-24/06/15 CR8402 Lease rents payable5653 Private Landlord 824.24 20/05/2015 25/05/15-24/06/15 CR8402 Lease rents payable5654 Private Landlord 824.24 20/05/2015 25/05/15-24/06/15 CR8402 Lease rents payable5655 Private Landlord 824.24 20/05/2015 25/05/15-24/06/15 CR8402 Lease rents payable5656 Private Landlord 824.24 17/06/2015 25/06/15-24/07/15 CR8402 Lease rents payable5657 Private Landlord 824.24 17/06/2015 25/06/15-24/07/15 CR8402 Lease rents payable5658 Private Landlord 824.24 17/06/2015 25/06/15-24/07/15 CR8402 Lease rents payable5659 Private Landlord 824.24 17/06/2015 25/06/15-24/07/15 CR8402 Lease rents payable5660 Private Landlord 824.24 17/06/2015 25/06/15-24/07/15 CR8402 Lease rents payable5661 Private Landlord 824.24 17/06/2015 25/06/15-24/07/15 CR8402 Lease rents payable5662 SSE PLC 823.64 02/04/2015 Burrow House, Stockwell P Communal Electricity

5663 Private Landlord 823.33 06/05/2015 16/05/15-15/06/15 CS5233 Lease rents payable5664 Private Landlord 823.33 10/06/2015 16/06/15-15/07/15 CS5233 Lease rents payable5665 Private Landlord 823.33 22/04/2015 02/05/15-01/06/15 CB8626 Lease rents payable5666 Private Landlord 823.33 27/05/2015 02/06/15-01/07/15 CB8626 Lease rents payable5667 Private Landlord 823.33 24/06/2015 02/07/15-01/08/15 CB8626 Lease rents payable5668 Private Landlord 823.33 29/04/2015 09/05/15-08/06/15 CT8037 Lease rents payable5669 Private Landlord 823.33 03/06/2015 09/06/15-08/07/15 CT8037 Lease rents payable5670 Private Landlord 823.33 08/04/2015 16/04/15-15/05/15 CS5233 Lease rents payable5671 CITY OF WESTMINSTER 822.24 03/06/2015 24 Hindon Court, 104 Wilt Void Properties - Council Tax5672 SHERIDANS PROPERTY SERVICES 822.00 22/04/2015 Repairs Day to Day Repairs5673 RYANS MOVE INTERNATIONAL 822.00 06/05/2015 EX 121 RECTORY PARK AVE T Rectory Park Regen5674 RYANS MOVE INTERNATIONAL 822.00 06/05/2015 101 RECTORY PARK AVE TO 2 Rectory Park Regen5675 COMMUNITY RESOURCING 821.52 22/06/2015 Temporary staff 5676 COMMUNITY RESOURCING 821.52 22/06/2015 Temporary staff 5677 SSE PLC 821.27 29/04/2015 38 Lincoln Drive, ., ., W Communal Electricity5678 SSE PLC 820.94 11/06/2015 180-203 Newland Gardens, Communal Electricity5679 SSE PLC 819.29 29/04/2015 Staircase Lighting, Portl Landlords Electricity charges5680 MORGAN HUNT UK LTD 819.17 06/05/2015 Temporary staff 5681 DOWNLAND BUILDING SERVICES LTD 817.34 20/05/2015 29 CODE CRT: AS PER R WIS Menorah School5682 MORGAN HUNT PUBLIC SECTOR LTD 816.78 18/05/2015 Temporary staff 5683 Lambeth Council Tax 816.19 15/05/2015 18 Thrayle House SW9 0XU Council Tax payable5684 RYANS MOVE INTERNATIONAL 816.00 06/05/2015 General exp (property rel General exp (property related)5685 SHERIDANS PROPERTY SERVICES 816.00 11/05/2015 General exp property re 5686 EASISTAT (UK) LTD 815.95 22/06/2015 Toner for HP4515 Office related costs - general5687 SSE PLC 815.39 08/04/2015 33 Essex Road, Willesden, Communal Gas5688 LONDON BOROUGH OF HARINGEY 815.07 10/06/2015 FLAT 13 RIGBY HOUSE 5689 M H GOLDSMITH & SONS LTD 814.37 02/04/2015 March 15 - cleaning The Cleaning - general5690 M H GOLDSMITH & SONS LTD 814.37 07/05/2015 April 15 - cleaning The Cleaning - general5691 M H GOLDSMITH & SONS LTD 814.37 11/06/2015 May 15 - cleaning The De Cleaning - general5692 SSE PLC 812.79 29/04/2015 Goshawk House , LL Supply Landlords Electricity charges5693 MISTER SHIFTER 812.70 01/07/2015 FM 144 RECTORY PK AVE/3 H Rectory Park Regen5694 M C PLUMBING 812.50 07/05/2015 Aids & Adapts (Capital) Aids & Adapts (Capital)5695 SSE PLC 812.05 29/04/2015 Tan House, 8 Sadlers Plac Communal Electricity5696 SSE PLC 811.71 29/04/2015 71 Craven Park, Ground Fl Communal Electricity5697 Private Landlord 811.68 22/04/2015 27/04/15-26/05/15 CD8844 Lease rents payable5698 Private Landlord 811.68 20/05/2015 27/05/15-26/06/15 CD8844 Lease rents payable5699 Private Landlord 811.68 17/06/2015 27/06/15-26/07/15 CD8844 Lease rents payable5700 ALDWYCH ( HARROW) LTD 811.68 08/04/2015 16/04/15-15/05/15 CA8738 Lease rents payable5701 ALDWYCH ( HARROW) LTD 811.68 08/04/2015 17/04/15-16/05/15 CA8738 Lease rents payable5702 ALDWYCH ( HARROW) LTD 811.68 15/04/2015 20/04/15-19/05/15 CA8738 Lease rents payable5703 ALDWYCH ( HARROW) LTD 811.68 29/04/2015 08/05/15-07/06/15 CA8738 Lease rents payable5704 ALDWYCH ( HARROW) LTD 811.68 06/05/2015 17/05/15-16/06/15 CA8738 Lease rents payable5705 ALDWYCH ( HARROW) LTD 811.68 06/05/2015 16/05/15-15/06/15 CA8738 Lease rents payable5706 ALDWYCH ( HARROW) LTD 811.68 13/05/2015 20/05/15-19/06/15 CA8738 Lease rents payable5707 ALDWYCH ( HARROW) LTD 811.68 03/06/2015 08/06/15-07/07/15 CA8738 Lease rents payable5708 ALDWYCH ( HARROW) LTD 811.68 10/06/2015 17/06/15-16/07/15 CA8738 Lease rents payable5709 ALDWYCH ( HARROW) LTD 811.68 10/06/2015 16/06/15-15/07/15 CA8738 Lease rents payable5710 ALDWYCH ( HARROW) LTD 811.68 10/06/2015 20/06/15-19/07/15 CA8738 Lease rents payable5711 CHURTON PROPERTY DEVELOPMENT 811.68 15/04/2015 24/04/15-23/05/15 CC8287 Lease rents payable5712 CHURTON PROPERTY DEVELOPMENT 811.68 13/05/2015 24/05/15-23/06/15 CC8287 Lease rents payable5713 CHURTON PROPERTY DEVELOPMENT 811.68 17/06/2015 24/06/15-23/07/15 CC8287 Lease rents payable5714 Private Landlord 811.68 22/04/2015 02/05/15-01/06/15 CS8374 Lease rents payable5715 Private Landlord 811.68 27/05/2015 02/06/15-01/07/15 CS8374 Lease rents payable5716 Private Landlord 811.68 29/04/2015 04/05/15-03/06/15 CO8075 Lease rents payable5717 Private Landlord 811.68 27/05/2015 04/06/15-03/07/15 CO8075 Lease rents payable5718 Private Landlord 811.68 24/06/2015 04/07/15-03/08/15 CO8075 Lease rents payable5719 Private Landlord 811.68 29/04/2015 interim payment for perio Lease rents payable5720 Private Landlord 811.68 27/05/2015 interim payment for perio Lease rents payable5721 Private Landlord 811.68 24/06/2015 interim payment for perio Lease rents payable5722 Private Landlord 811.68 06/05/2015 17/05/15-16/06/15 CP8049 Lease rents payable5723 Private Landlord 811.68 10/06/2015 17/06/15-16/07/15 CP8049 Lease rents payable5724 Private Landlord 811.68 06/05/2015 11/05/15-10/06/15 CM8050 Lease rents payable5725 Private Landlord 811.68 06/05/2015 16/05/15-15/06/15 CC5456 Lease rents payable5726 Private Landlord 811.68 10/06/2015 16/06/15-15/07/15 CC5456 Lease rents payable5727 Private Landlord 811.68 29/04/2015 06/05/15-05/06/15 CP8086 Lease rents payable5728 Private Landlord 811.68 27/05/2015 06/06/15-05/07/15 CP8086 Lease rents payable5729 Private Landlord 811.68 29/04/2015 10/05/15-09/06/15 CK5024 Lease rents payable5730 Private Landlord 811.68 03/06/2015 10/06/15-09/07/15 CK5024 Lease rents payable5731 Private Landlord 811.68 06/05/2015 Interim Payment for 09/04 Lease rents payable5732 Private Landlord 811.68 03/06/2015 interim payment for perio Lease rents payable5733 Private Landlord 811.68 15/04/2015 25/04/15-24/05/15 CR8604 Lease rents payable5734 Private Landlord 811.68 20/05/2015 25/05/15-24/06/15 CR8604 Lease rents payable5735 Private Landlord 811.68 17/06/2015 25/06/15-24/07/15 CR8604 Lease rents payable5736 Private Landlord 811.68 06/05/2015 17/05/15-16/06/15 CM5136 Lease rents payable5737 Private Landlord 811.68 10/06/2015 17/06/15-16/07/15 CM5136 Lease rents payable5738 Private Landlord 811.68 15/04/2015 25/04/15-24/05/15 CS8237 Lease rents payable5739 Private Landlord 811.68 20/05/2015 25/05/15-24/06/15 CS8237 Lease rents payable5740 Private Landlord 811.68 06/05/2015 Interim Payment 06/04/201 Lease rents payable5741 Private Landlord 811.68 03/06/2015 interim payment for perio Lease rents payable5742 Private Landlord 811.68 06/05/2015 Interim payment for 05/04 Lease rents payable5743 Private Landlord 811.68 03/06/2015 interim payment for perio Lease rents payable5744 Private Landlord 811.68 06/05/2015 11/05/15-10/06/15 CS5265 Lease rents payable5745 Private Landlord 811.68 22/04/2015 03/05/15-02/06/15 CP5318 Lease rents payable5746 Private Landlord 811.68 27/05/2015 03/06/15-02/07/15 CP5318 Lease rents payable5747 Private Landlord 811.68 24/06/2015 03/07/15-02/08/15 CP5318 Lease rents payable5748 Private Landlord 811.68 06/05/2015 14/05/15-13/06/15 CT5118 Lease rents payable5749 Private Landlord 811.68 03/06/2015 14/06/15-13/07/15 CT5118 Lease rents payable5750 Private Landlord 811.68 13/05/2015 19/05/15-18/06/15 CJ8114 Lease rents payable5751 Private Landlord 811.68 10/06/2015 19/06/15-18/07/15 CJ8114 Lease rents payable5752 Private Landlord 811.68 15/04/2015 24/04/15-23/05/15 CT8110 Lease rents payable5753 Private Landlord 811.68 13/05/2015 24/05/15-23/06/15 CT8110 Lease rents payable5754 Private Landlord 811.68 17/06/2015 24/06/15-23/07/15 CT8110 Lease rents payable5755 Private Landlord 811.68 06/05/2015 11/05/15-10/06/15 CC8048 Lease rents payable

5756 Private Landlord 811.68 08/04/2015 16/04/15-15/05/15 CC5456 Lease rents payable5757 Private Landlord 811.68 08/04/2015 17/04/15-16/05/15 CP8049 Lease rents payable5758 Private Landlord 811.68 08/04/2015 Interim payment for 05/03 Lease rents payable5759 Private Landlord 811.68 08/04/2015 17/04/15-16/05/15 CM5136 Lease rents payable5760 Private Landlord 811.68 08/04/2015 interim payment for 06/03 Lease rents payable5761 Private Landlord 811.68 08/04/2015 19/04/15-18/05/15 CJ8114 Lease rents payable5762 Private Landlord 811.68 08/04/2015 14/04/15-13/05/15 CT5118 Lease rents payable5763 Private Landlord 811.68 08/04/2015 Interim payment for 09/03 Lease rents payable5764 MASTERCRAFT LTD 811.67 22/04/2015 02/05/15-01/06/15 CM8284 Lease rents payable5765 MASTERCRAFT LTD 811.67 27/05/2015 02/06/15-01/07/15 CM8284 Lease rents payable5766 MORGAN LAW 811.20 01/06/2015 Temporary staff 5767 Private Landlord 810.20 08/04/2015 13/04/15-12/05/15 CW8463 Lease rents payable5768 Private Landlord 810.20 06/05/2015 13/05/15-12/06/15 CW8463 Lease rents payable5769 Private Landlord 810.20 03/06/2015 13/06/15-12/07/15 CW8463 Lease rents payable5770 M2 DIGITAL LIMITED 810.12 25/06/2015 Printing Printing5771 THAMES WATER UTILITIES LTD 809.94 15/04/2015 161214180115 124, 29 BREN Water rates payable5772 Private Landlord 809.00 24/06/2015 29/04/15-28/05/15 CD5209 Lease rents payable5773 ENVIROMENTAL PROJECTS 808.80 14/05/2015 EPUK - Cleaning works for Cleaning - general5774 SYNERGY RECRUITMENT CONSULTANC 807.91 20/05/2015 Temporary staff 5775 Private Landlord 806.85 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable5776 Private Landlord 806.85 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable5777 Private Landlord 806.85 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable5778 Private Landlord 806.85 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable5779 Private Landlord 806.85 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable5780 Private Landlord 806.85 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable5781 ALLPAY.NET LIMITED 806.44 17/06/2015 New Cards, reports and DD Rent Transaction Processing5782 GPS DOCUMENT MANAGEMENT 805.39 06/05/2015 Stationery Stationery5783 RYANS MOVE INTERNATIONAL 804.00 10/06/2015 REMOVAL COSTS TO 18 MOLLO Rectory Park Regen5784 CUNNINGHAM LINDSEY (UK) 803.40 26/05/2015 Entertainment/Catering 5785 Lambeth Council Tax 802.86 26/06/2015 37 Bedwell House Council Tax payable5786 SYNERGY RECRUITMENT CONSULTANC 802.42 15/06/2015 Temporary staff 5787 MORGAN HUNT PUBLIC SECTOR LTD 802.08 05/05/2015 Temporary staff 5788 MORGAN HUNT PUBLIC SECTOR LTD 802.08 05/05/2015 Temporary staff 5789 SSE PLC 801.84 11/06/2015 100-122 Cecil Road (Evens Communal Electricity5790 CLOSE FIT SOFTWARE LTD 800.00 13/04/2015 Consultancy Computer Hardware & Software5791 CLOSE FIT SOFTWARE LTD 800.00 13/04/2015 Consultancy Computer Hardware & Software5792 Private Landlord 800.00 15/04/2015 interim payment for perio Lease rents payable5793 Private Landlord 800.00 13/05/2015 interim payment 19.04.201 Lease rents payable5794 Landlord Compensation 799.55 13/05/2015 HANDBACK COMP29 SNOWDON D Landlord Compensation5795 RYANS MOVE INTERNATIONAL 798.00 06/05/2015 167 RECTORY PARK AVE TO 1 Rectory Park Regen5796 SSE PLC 794.78 10/06/2015 Beech Court, 62 Riverdene Communal Electricity5797 SSE PLC 792.54 08/04/2015 71 Craven Park, Ground Fl Communal Gas5798 BARRETT FIRRELL LIMITED 792.00 06/05/2015 Valuation fees Valuation fees5799 Lambeth Council Tax 791.96 26/06/2015 67 Thrayle House SW9 0XU Council Tax payable5800 MORGAN HUNT PUBLIC SECTOR LTD 791.04 18/05/2015 Temporary staff 5801 Private Landlord 790.01 24/06/2015 interim payment for perio Lease rents payable5802 Private Landlord 790.01 29/04/2015 interim payment for perio Lease rents payable5803 Private Landlord 790.01 27/05/2015 interim payment 30.04.201 Lease rents payable5804 Private Landlord 790.01 24/06/2015 interim payment for perio Lease rents payable5805 NATIONAL HOUSING FEDERATION 790.00 03/06/2015 Staff Conference (Hosting Staff Conference (Hosting)5806 MORGAN HUNT UK LTD 788.86 22/04/2015 Temporary staff 5807 DOWNLAND BUILDING SERVICES LTD 788.83 20/05/2015 7 CODE CRT: AS PER RICHA Menorah School5808 SHERIDANS PROPERTY SERVICES 787.46 27/05/2015 Repairs Citrus Void Works5809 THE COPYRIGHT LICENSING 787.33 13/04/2015 Professional Services Promotion5810 PINSENT MASONS LLP 786.00 27/05/2015 JOHN BARKER COURT: PROFE John Barker Court5811 HITACHI CAPITAL INVOICE FINANC 786.00 03/06/2015 FURNITURE Relets & Replacements5812 MORGAN HUNT UK LTD 785.82 29/04/2015 Temporary staff 5813 MORGAN HUNT UK LTD 785.40 29/04/2015 Temporary staff 5814 MORGAN HUNT UK LTD 785.40 29/04/2015 Temporary staff 5815 SSE PLC 784.95 22/04/2015 30 Clifden Road, Landlord Landlords Gas charges5816 BURCH DRAINAGE LTD 783.60 20/05/2015 Repairs Communal Repairs5817 SHARE TO BUY LTD 781.20 15/04/2015 Marketing - Property sale 5818 Private Landlord 780.59 24/06/2015 27/04/15-26/05/15 CB9219 Lease rents payable5819 Private Landlord 780.59 01/07/2015 27/05/15-26/06/15 CB9219 Lease rents payable5820 Private Landlord 780.59 01/07/2015 27/06/15-26/07/15 CB9219 Lease rents payable5821 STANNAH STAIRLIFTS LTD 780.00 30/04/2015 Aids & Adaptations Aids & Adaptations5822 S JOHNSON T/A GARDEN BARBER 780.00 07/05/2015 Repairs Communal Repairs5823 S JOHNSON T/A GARDEN BARBER 780.00 09/04/2015 Repairs Day to Day Repairs5824 SHERIDANS PROPERTY SERVICES 780.00 13/05/2015 General exp property re General exp (property related)5825 WESTCO TRADING 780.00 13/05/2015 Promotion Marketing - Landlords5826 WESTCO TRADING 780.00 22/04/2015 Promotion Marketing - Landlords5827 LAMBERTS CHARTERED SURVEYORS 780.00 20/05/2015 42 Harrow Road Lease Pla Mgt Fee Payable (External)5828 SHELTON DEVELOPMENT 780.00 07/04/2015 Training Costs - General Training costs - General5829 BAKER TILLY RISK ADVISORY SERV 780.00 15/04/2015 1 Day Training Course To Training costs - General5830 CLUTTONS LLP FIRMS ACCOUNT 780.00 02/04/2015 Valuation fees Valuation fees5831 CLUTTONS LLP FIRMS ACCOUNT 780.00 27/05/2015 Valuation fees Valuation fees5832 COZY (CARPETS & FURNITURE) 778.80 20/05/2015 Repairs Void Repairs5833 WORLDLINE IT SERVICES UK LTD 778.50 20/05/2015 Temporary Accommodation 5834 BESTBASE INVESTMENTS LTD 777.86 10/06/2015 HBK REQUEST TO PAY TILL 2 Lease rents payable5835 SECURELAND INVESTMENTS LTD 777.45 24/06/2015 29/06/15-28/07/15 CS9061 Lease rents payable5836 Private Landlord 775.89 15/04/2015 23/04/15-22/05/15 CW5249 Lease rents payable5837 Private Landlord 775.89 13/05/2015 23/05/15-22/06/15 CW5249 Lease rents payable5838 Private Landlord 775.89 17/06/2015 23/06/15-22/07/15 CW5249 Lease rents payable5839 MORGAN HUNT PUBLIC SECTOR LTD 775.34 01/06/2015 Temporary staff 5840 RICOH UK LTD 774.43 11/05/2015 Stadium printer rental 5841 MORGAN HUNT UK LTD 774.18 06/05/2015 Temporary staff 5842 AAA TRAINING CO LTD 774.00 01/06/2015 Training-Health And Safet Training-Health and safety5843 SHERIDANS PROPERTY SERVICES 774.00 08/04/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous5844 SSE PLC 773.86 26/05/2015 8 Fulton Road, 5th Floor 5845 RICOH UK LTD 773.48 11/05/2015 Riv printer usage 5846 COZY (CARPETS & FURNITURE) 772.80 17/06/2015 FIT CARPET TO MOVE FRMTEN Void Prop Costs Miscellaneous5847 Private Landlord 771.79 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable5848 Private Landlord 771.79 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable

5849 M C PLUMBING 770.84 09/04/2015 Aids & Adaptations Aids & Adaptations5850 Private Landlord 770.47 06/05/2015 16/05/15-15/06/15 CP8726 Lease rents payable5851 Private Landlord 770.47 06/05/2015 16/05/15-15/06/15 CP8726 Lease rents payable5852 Private Landlord 770.47 06/05/2015 16/05/15-15/06/15 CP8726 Lease rents payable5853 Private Landlord 770.47 10/06/2015 16/06/15-15/07/15 CP8726 Lease rents payable5854 Private Landlord 770.47 10/06/2015 16/06/15-15/07/15 CP8726 Lease rents payable5855 Private Landlord 770.47 10/06/2015 16/06/15-15/07/15 CP8726 Lease rents payable5856 Private Landlord 770.47 08/04/2015 16/04/15-15/05/15 CP8726 Lease rents payable5857 Private Landlord 770.47 08/04/2015 16/04/15-15/05/15 CP8726 Lease rents payable5858 Private Landlord 770.47 08/04/2015 16/04/15-15/05/15 CP8726 Lease rents payable5859 HOLIDAY INN WEMBLEY 770.00 20/05/2015 Room hire, refreshments a Personal Development5860 SYNERGY RECRUITMENT CONSULTANC 769.44 20/05/2015 Temporary staff 5861 LONDON MCP PROPERTY SERVICES 768.26 06/05/2015 Repairs Day to Day Repairs5862 21ST CENTURY LIFTS LTD 768.00 06/05/2015 Repairs Communal Repairs5863 THINKBDW LIMITED 768.00 15/04/2015 Marketing - Property sale 5864 ALBA BEDS LTD 768.00 17/06/2015 MATTRESS Relets & Replacements5865 RICOH UK LTD 767.30 11/05/2015 CTH printer rental 5866 SSE PLC 766.68 29/04/2015 18-29 Upton House, Landlo Communal Electricity5867 MORGAN HUNT UK LTD 766.33 22/04/2015 Temporary staff 5868 PINNACLE PSG 765.95 06/05/2015 Langhome Pl & Menorah Grounds Maintenance5869 PINNACLE PSG 765.95 06/05/2015 Langhome & Menorah Grounds Maintenance5870 PINNACLE PSG 765.95 06/05/2015 Langhome & Menorah Grounds Maintenance5871 PINNACLE PSG 765.95 13/05/2015 Langhome & Menorah Grounds Maintenance5872 PINNACLE PSG 765.95 13/05/2015 Langhome / Menorah Grounds Maintenance5873 EASISTAT (UK) LTD 764.64 24/06/2015 Stationery Stationery5874 WINCKWORTH SHERWOOD 764.10 24/06/2015 CITRUS PORTFOLIO DEED OF Citrus Portfolio5875 MORGAN HUNT UK LTD 763.37 29/04/2015 Temporary staff 5876 GREENFLAME LTD 763.22 19/06/2015 Repairs Heating Servicing & Rep5877 TRIANGLE INTERIORS 763.20 10/06/2015 Furniture Replacement Furniture Replacement5878 MORGAN HUNT UK LTD 762.96 29/04/2015 Temporary staff 5879 RYDON MAINTENANCE LTD 762.64 03/06/2015 Repairs PSL Rechargeable Repairs5880 MORGAN HUNT PUBLIC SECTOR LTD 761.98 05/05/2015 Temporary staff 5881 DEVONSHIRES SOLICITORS 761.40 24/06/2015 Liasis Family 53A Edbroo Legal - Anti Social Behaviour5882 DEVONSHIRES SOLICITORS 761.40 10/06/2015 53a Edbrooke Rd Professio Legal - Anti Social Behaviour5883 LEXICON FIRE SYSTEMS LIMITED 756.19 03/06/2015 Repairs Fire Systems New/Upgrade5884 WINCKWORTH SHERWOOD 756.00 29/04/2015 ALPINE HOUSE: LEGAL FEES Alpine House5885 M&S WATER SERVICES LTD 756.00 06/05/2015 Repairs Day to Day Repairs5886 SHERIDANS PROPERTY SERVICES 756.00 13/05/2015 General exp property re General exp (property related)5887 GREENFLAME LTD 756.00 19/06/2015 Repairs Heating Servicing & Rep5888 Repairs 756.00 20/05/2015 RECTORY PARK: HANDYMAN F Rectory Park Regen5889 Repairs 756.00 24/06/2015 RECTORY PARK: HANDYMAN FE Rectory Park Regen5890 MORGAN HUNT PUBLIC SECTOR LTD 756.00 11/05/2015 Ms J Luckett WE 05102014 5891 ARUN ASSOCIATES LTD 756.00 08/04/2015 Repairs Structural Works5892 SOUTHERN DEVELOPMENTS LIMITED 755.69 24/06/2015 9 WATERFRONT HOUSE APRIL Ground rent payable5893 SOUTHERN DEVELOPMENTS LIMITED 755.69 24/06/2015 2 WATERFRONT HOUSE APRIL Ground rent payable5894 NATIONAL HOUSING FEDERATION 755.00 27/04/2015 Training - Technical Skil Training - Technical Skills5895 DEVONSHIRES SOLICITORS 754.80 20/05/2015 Legal costs - tenancies Legal costs - tenancies5896 LONDON BOROUGH OF LAMBETH 754.24 20/05/2015 FLAT 28, 31 MACAULAY RD Void Properties - Council Tax5897 NORTHWICK PARK & ST MARKS NHS 753.60 15/04/2015 HANDLING FEE General exp (property related)5898 NORTHWICK PARK & ST MARKS NHS 753.60 17/06/2015 HANDLING FEE Landlords Electricity charges5899 HITACHI CAPITAL INVOICE FINANC 753.60 29/04/2015 Landlords Responsib - Mis Landlords Responsib - Misc5900 PEACEFUL SOLUTIONS 753.00 22/04/2015 Legal - Anti Social Behav Legal - Anti Social Behaviour5901 GARY DE FERRY 750.00 19/06/2015 Professional Services: Ge Board Expenses5902 BESTBASE INVESTMENTS LTD 750.00 24/06/2015 HANDBACK COMP 6 MILL BRID Landlord Compensation5903 MICHAEL LAURIE MAGAR LTD 750.00 15/04/2015 S CHARGE FEES Landlords Responsib - Misc5904 HMCTS-DIRECT DEBITS 750.00 21/04/2015 REVERSAL OF JOURNAL 49437 Legal costs - tenancies5905 HMCTS-DIRECT DEBITS 750.00 21/04/2015 D/D Legal costs - tenancies5906 HMCTS 750.00 20/04/2015 COURT APPLICATION 5907 MORGAN HUNT PUBLIC SECTOR LTD 749.52 20/04/2015 Temporary staff 5908 DEVONSHIRES SOLICITORS 748.80 01/07/2015 Kiran Talking Newspapers General Legal Fees5909 IWL CONTRACTORS LTD 748.13 23/04/2015 Repairs Elec Testing and Rep5910 DUE DILIGENCE CHECKING LTD 748.00 07/04/2015 DDC LE1503627 Employee Data Checks5911 M H GOLDSMITH & SONS LTD 746.52 02/04/2015 March 15 - cleaning Hart Cleaning - general5912 M H GOLDSMITH & SONS LTD 746.52 07/05/2015 April 15 - cleaning Hart Cleaning - general5913 M H GOLDSMITH & SONS LTD 746.52 11/06/2015 May15 - cleaning Hartfie Cleaning - general5914 CHURTON PROPERTY DEVELOPMENT 746.23 13/05/2015 Interim payment 20.04.201 Lease rents payable5915 MORGAN HUNT UK LTD 744.91 22/04/2015 Temporary staff 5916 WORLDLINE IT SERVICES UK LTD 744.50 17/06/2015 Temporary Accommodation 5917 WORLDLINE IT SERVICES UK LTD 744.50 17/06/2015 Temporary Accommodation 5918 Lambeth Council Tax 744.20 08/05/2015 54 Barrett House Council Tax payable5919 BURCH DRAINAGE LTD 744.00 20/05/2015 Repairs Communal Repairs5920 NORTHWICK PARK & ST MARKS NHS 744.00 27/05/2015 HANDLING FEE MONTH 12 Office related costs - general5921 SSE PLC 743.94 17/06/2015 66 Dollis Road, London, N Communal Gas5922 SSE PLC 743.94 17/06/2015 66 Dollis Road, London, N Communal Gas5923 MORGAN HUNT PUBLIC SECTOR LTD 743.40 18/05/2015 Temporary staff 5924 Private Landlord 741.72 24/06/2015 04/06/15-16/06/15 CL5138 Lease rents payable5925 NORTHWEST ELECTRICS 741.60 03/06/2015 TV Licence + TV rental Ins claim (ex. subs & > 10,005926 Private Landlord 740.72 06/05/2015 16/05/15-15/06/15 CP8823 Lease rents payable5927 Private Landlord 740.72 06/05/2015 16/05/15-15/06/15 CP8823 Lease rents payable5928 Private Landlord 740.72 06/05/2015 16/05/15-15/06/15 CP8823 Lease rents payable5929 Private Landlord 740.72 10/06/2015 16/06/15-15/07/15 CP8823 Lease rents payable5930 Private Landlord 740.72 10/06/2015 16/06/15-15/07/15 CP8823 Lease rents payable5931 Private Landlord 740.72 10/06/2015 16/06/15-15/07/15 CP8823 Lease rents payable5932 Private Landlord 740.72 08/04/2015 16/04/15-15/05/15 CP8823 Lease rents payable5933 Private Landlord 740.72 08/04/2015 16/04/15-15/05/15 CP8823 Lease rents payable5934 Private Landlord 740.72 08/04/2015 16/04/15-15/05/15 CP8823 Lease rents payable5935 MORGAN HUNT UK LTD 740.52 15/04/2015 Temporary staff 5936 CAPITAL APPLIANCE SERVICE 740.00 03/06/2015 White Goods Relets & Replacements5937 BURCH DRAINAGE LTD 739.68 06/05/2015 Repairs Day to Day Repairs5938 SSE PLC 739.42 29/04/2015 Flat 17 Hill House, 30 Cl Landlords Gas charges5939 VENN GROUP LIMITED 739.20 08/06/2015 Temporary staff 5940 ASHFORD COMMERCIAL 738.97 20/05/2015 Repairs Citrus Void Works5941 CAPITAL APPLIANCE SERVICE 738.00 08/04/2015 Relets Replacements Relets & Replacements

5942 M C PLUMBING 736.82 25/06/2015 Repairs Communal Repairs5943 SYNERGY RECRUITMENT CONSULTANC 736.46 20/05/2015 Temporary staff 5944 SYNERGY RECRUITMENT CONSULTANC 736.46 20/05/2015 Temporary staff 5945 MORGAN HUNT PUBLIC SECTOR LTD 733.49 01/06/2015 Temporary staff 5946 Private Landlord 733.48 06/05/2015 RPI rent increase - rent Lease rents payable5947 Private Landlord 733.48 06/05/2015 RPI rent increase - rent Lease rents payable5948 Private Landlord 733.48 06/05/2015 RPI rent increase - rent Lease rents payable5949 Private Landlord 733.48 06/05/2015 RPI rent increase - rent Lease rents payable5950 Private Landlord 733.48 20/05/2015 rent payment 27.05.2015 - Lease rents payable5951 Private Landlord 733.48 20/05/2015 rent payment 27.05.2015 - Lease rents payable5952 Private Landlord 733.48 20/05/2015 rent payment 27.05.2015 - Lease rents payable5953 Private Landlord 733.48 20/05/2015 rent payment 27.05.2015 - Lease rents payable5954 Private Landlord 733.48 24/06/2015 27/06/15-26/07/15 CS5046 Lease rents payable5955 Private Landlord 733.48 24/06/2015 27/06/15-26/07/15 CS5046 Lease rents payable5956 ALLIED PROTECTION LTD 732.67 10/06/2015 Repairs FRA Works5957 SSE PLC 732.42 02/04/2015 Fitzgerald House, Stockwe Communal Electricity5958 SECURITY 24 GUARDING LTD 731.40 18/06/2015 re invoice number 19546 - Void Properties - Security5959 SYNERGY RECRUITMENT CONSULTANC 730.97 20/05/2015 Temporary staff 5960 AFFINITY WATER 729.90 21/05/2015 Chapelfields Water rates Water Rates5961 RESIDENTIAL MANAGEMENT GROUP 729.70 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents5962 PINNACLE PSG 729.30 22/04/2015 Cleaning - general Cleaning - general5963 PINNACLE PSG 729.30 22/04/2015 Cleaning - general Cleaning - general5964 PINNACLE PSG 729.30 22/04/2015 Cleaning - general Cleaning - general5965 PINNACLE PSG 729.30 22/04/2015 Cleaning - general Cleaning - general5966 PINNACLE PSG 729.30 24/06/2015 Cleaning - general Cleaning - general5967 SSE PLC 726.44 29/04/2015 33 Essex Road, Willesden, Communal Electricity5968 BRIDGE SECURITY CCTV LIMITED 726.00 19/06/2015 Chute House radio trial. Cable Television costs5969 BARRY BROS 726.00 24/06/2015 Arran Crt Engineer call o Security5970 Private Landlord 725.50 24/06/2015 27/06/15-26/07/15 CS5046 Lease rents payable5971 Private Landlord 725.50 01/07/2015 27/06/15-26/07/15 CS5046 Lease rents payable5972 Private Landlord 724.96 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable5973 Private Landlord 724.96 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable5974 Private Landlord 724.96 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable5975 WOODROSE PROPERTIES LTD 724.82 01/07/2015 13/06/15-12/07/15 CW5094 Lease rents payable5976 WOODROSE PROPERTIES LTD 724.82 01/07/2015 Annual rent was uplifted Lease rents payable5977 WOODROSE PROPERTIES LTD 724.78 01/07/2015 13/06/15-12/07/15 CW5094 Lease rents payable5978 WOODROSE PROPERTIES LTD 724.78 01/07/2015 13/06/15-12/07/15 CW5094 Lease rents payable5979 WOODROSE PROPERTIES LTD 724.78 01/07/2015 13/06/15-12/07/15 CW5094 Lease rents payable5980 WOODROSE PROPERTIES LTD 724.78 01/07/2015 13/06/15-12/07/15 CW5094 Lease rents payable5981 WOODROSE PROPERTIES LTD 724.78 01/07/2015 13/06/15-12/07/15 CW5094 Lease rents payable5982 THAMES WATER UTILITIES LTD 724.11 17/04/2015 69 THRAYLE HOUSE Water rates payable5983 WOODROSE PROPERTIES LTD 721.79 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable5984 WOODROSE PROPERTIES LTD 721.79 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable5985 WOODROSE PROPERTIES LTD 721.79 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable5986 WOODROSE PROPERTIES LTD 721.79 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable5987 WOODROSE PROPERTIES LTD 721.79 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable5988 WOODROSE PROPERTIES LTD 721.79 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable5989 WOODROSE PROPERTIES LTD 721.79 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable5990 WOODROSE PROPERTIES LTD 721.79 01/07/2015 rent payment 13.05.2015 - Lease rents payable5991 WOODROSE PROPERTIES LTD 721.79 01/07/2015 13/05/15-12/06/15 CW5094 Lease rents payable5992 WOODROSE PROPERTIES LTD 721.79 01/07/2015 13/05/15-12/06/15 CW5094 Lease rents payable5993 WOODROSE PROPERTIES LTD 721.79 01/07/2015 13/05/15-12/06/15 CW5094 Lease rents payable5994 WOODROSE PROPERTIES LTD 721.79 01/07/2015 13/05/15-12/06/15 CW5094 Lease rents payable5995 WOODROSE PROPERTIES LTD 721.79 01/07/2015 13/05/15-12/06/15 CW5094 Lease rents payable5996 WOODROSE PROPERTIES LTD 721.79 01/07/2015 13/05/15-12/06/15 CW5094 Lease rents payable5997 WB TREE AND LANDSCAPES LTD 720.00 21/05/2015 Repairs Communal Repairs5998 MSA TRAINING 720.00 22/04/2015 Community Engagement5999 CLOUD DIALOGS 720.00 20/04/2015 Consultancy Computer Hardware & Software6000 BURCH DRAINAGE LTD 720.00 06/05/2015 Repairs Day to Day Repairs6001 BURCH DRAINAGE LTD 720.00 06/05/2015 Repairs Day to Day Repairs6002 PINNACLE HOUSING LIMITED 720.00 24/04/2015 Period March 2015 General exp (property related)6003 WB TREE AND LANDSCAPES LTD 720.00 23/04/2015 Quote No. 00796 Dated: 14 Grounds Maintenance6004 HITACHI CAPITAL INVOICE FINANC 720.00 13/05/2015 Landlords Responsib - Mis Landlords Responsib - Misc6005 HMCTS 720.00 20/04/2015 COURT APPLICATION Legal costs - tenancies6006 PINNACLE HOUSING LIMITED 720.00 10/04/2015 Tree work at 4A Mordaunt MORDAUNT STREET6007 M H GOLDSMITH & SONS LTD 720.00 18/06/2015 Collect dumped items and Non Recoverable Service Charge6008 WORKWITHLIGHT LTD 720.00 15/06/2015 Promotion 6009 DOLLIMORE & CHRISTIE 720.00 11/06/2015 Removal costs 38 Elmswell Speculative Development Costs6010 HMCTS 720.00 20/04/2015 COURT APPLICATION 6011 HQN LTD 720.00 11/05/2015 Tahira Hussain 19th March Training costs - Corporate6012 M H GOLDSMITH & SONS LTD 719.72 11/06/2015 Office - Cleaning Office - Cleaning6013 RPC CLEANING SERVICES 717.60 15/04/2015 Cleaning - general Cleaning - general6014 RPC CLEANING SERVICES 717.60 15/04/2015 Cleaning - general Cleaning - general6015 RPC CLEANING SERVICES 717.60 29/04/2015 Cleaning - general Cleaning - general6016 RPC CLEANING SERVICES 717.60 03/06/2015 Cleaning - general Cleaning - general6017 RPC CLEANING SERVICES 717.60 15/04/2015 Cleaning - general Cleaning - general6018 RPC CLEANING SERVICES 717.60 17/06/2015 Cleaning - general Cleaning - general6019 CITY OF WESTMINSTER 717.14 15/04/2015 122C Bravington Road, W9 Void Properties - Council Tax6020 EON 715.31 01/07/2015 Flat 9 241 Brixton Road Void Properties - Electricity6021 21ST CENTURY LIFTS LTD 715.20 29/04/2015 Repairs Communal Repairs6022 21ST CENTURY LIFTS LTD 715.20 06/05/2015 Repairs Communal Repairs6023 GRANT THORNTON 715.20 20/04/2015 Chris Kenny Expenses Prof Serv: Service Reviews6024 UNIBIND SYSTEMS LIMITED 714.84 11/05/2015 Steel Binders for Binding Stationery6025 MAC DECORATORS & GEN MAINT. 714.00 02/04/2015 Supply and fit 17 key saf Community Alarm Upgrade6026 S.J.BARRATT 714.00 10/06/2015 Repairs Day to Day Repairs6027 GREENFLAME LTD 714.00 02/04/2015 Repairs Heating Servicing & Rep6028 P & J ENTERTAINMENTS LTD 714.00 08/06/2015 Social Club - Lark in the NHG Social Club6029 RYANS MOVE INTERNATIONAL 714.00 06/05/2015 146 RECTORY PARK TO 8 MOL Rectory Park Regen6030 RYANS MOVE INTERNATIONAL 714.00 06/05/2015 163 RECTORY PARK AVE TO 1 Rectory Park Regen6031 Lambeth Council Tax 712.75 15/05/2015 4 Thrayle House SW9 0XU Council Tax payable6032 May & Philpot 712.50 03/06/2015 Station Parade - Ground R Ground rent payable6033 SSE PLC 712.40 23/04/2015 BLOCK C 5-12 TUDOR SQUARE Communal Electricity6034 ALLIED PROTECTION LTD 711.42 13/05/2015 Repairs FRA Works

6035 COZY (CARPETS & FURNITURE) 710.40 15/04/2015 Repairs Citrus Void Works6036 K A A DEADMAN BUILDERS 709.80 13/05/2015 Temporary Staff 6037 AIRTECH 709.20 01/07/2015 Repairs Ventilation (Condensation)6038 AIRTECH 708.60 01/07/2015 Repairs Ventilation (Condensation)6039 LONDON BOROUGH OF HARINGEY 708.00 10/06/2015 19 Nicholson Court, 403 H Council Tax payable6040 CLEARVIEW 2000 LTD 708.00 07/05/2015 Repairs Day to Day Repairs6041 SHERIDANS PROPERTY SERVICES 708.00 13/05/2015 General exp property re General exp (property related)6042 SHERIDANS PROPERTY SERVICES 708.00 13/05/2015 General exp property re General exp (property related)6043 LYRECO UK LIMITED 708.00 23/04/2015 Stationery 60769278 6044 BRIXX SOLUTIONS LTD 708.00 27/04/2015 Training - Technical Skil Training - Technical Skills6045 MEDIA FRIENDLY LTD 708.00 01/06/2015 Invoice number 233 Training costs - General6046 PINNACLE PSG 705.38 06/05/2015 Grounds Maintenance Grounds Maintenance6047 PINNACLE PSG 705.38 06/05/2015 Grounds Maintenance Grounds Maintenance6048 PINNACLE PSG 705.38 06/05/2015 Grounds Maintenance Grounds Maintenance6049 PINNACLE PSG 705.38 13/05/2015 Grounds Maintenance Grounds Maintenance6050 PINNACLE PSG 705.38 13/05/2015 Grounds Maintenance Grounds Maintenance6051 C A CARTER 705.26 09/04/2015 Community Engagement6052 DOWNLAND BUILDING SERVICES LTD 703.30 20/05/2015 35 CODE CRT: WORKS AS PE Menorah School6053 HITACHI CAPITAL INVOICE FINANC 702.96 13/05/2015 Relets Replacements Relets & Replacements6054 ASHFORD COMMERCIAL 702.84 21/05/2015 Repairs Window & Door Replacement6055 CROWLAND ASSOCIATES LTD 702.07 20/05/2015 rent payment 25.05.2015 - Lease rents payable6056 ARUN ASSOCIATES LTD 702.00 13/05/2015 Repairs Structural Works6057 ARUN ASSOCIATES LTD 702.00 15/06/2015 Repairs Structural Works6058 THE OYSTER PARTNERSHIP 702.00 11/05/2015 Temporary staff 6059 HAMILTON KING MANAGEMENT LTD 701.39 17/06/2015 Service costs- to Mng Age Mgt Fee Payable (External)6060 Community engagement 700.00 10/04/2015 Consultation and communit Community Engagement6061 LEXICON FIRE SYSTEMS LIMITED 699.90 11/06/2015 Repairs Communal Repairs6062 GARRY IVES ROOFING SERVICES LT 699.90 29/05/2015 Repairs Day to Day Repairs6063 Lambeth Council Tax 699.61 08/05/2015 41 Lambert House Council Tax payable6064 BURCH DRAINAGE LTD 699.60 06/05/2015 Repairs Communal Repairs6065 VENN GROUP LIMITED 699.60 08/06/2015 Temporary staff 6066 GAZPROM MARKETING & TRADING RE 699.47 22/04/2015 Menorah School, Landlords Communal Electricity6067 COMMUNITY RESOURCING 699.47 22/06/2015 Temporary staff 6068 CROWLAND ASSOCIATES LTD 699.36 20/05/2015 rent payment 26.05.2015 - Lease rents payable6069 CROWLAND ASSOCIATES LTD 699.36 20/05/2015 rent payment 26.05.2015 - Lease rents payable6070 CROWLAND ASSOCIATES LTD 699.36 20/05/2015 rent payment 26.05.2015 - Lease rents payable6071 CROWLAND ASSOCIATES LTD 699.36 20/05/2015 rent payment 26.05.2015 - Lease rents payable6072 CROWLAND ASSOCIATES LTD 699.36 20/05/2015 rent payment 26.05.2015 - Lease rents payable6073 MORGAN HUNT PUBLIC SECTOR LTD 698.80 05/05/2015 Temporary staff 6074 SHERIDANS PROPERTY SERVICES 698.45 22/04/2015 Repairs Void Repairs6075 Lambeth Council Tax 698.34 08/05/2015 74 Thrayle House SW9 0XU Council Tax payable6076 COMMUNITY RESOURCING 698.17 22/06/2015 Temporary staff 6077 CITY SPRINT 697.96 01/06/2015 AC 9001LB Courier service6078 LSH Current Account 696.81 20/05/2015 rent payment 29.05.2015 - 6079 MORGAN HUNT UK LTD 696.01 29/04/2015 Temporary staff 6080 Lambeth Council Tax 693.34 02/04/2015 74 Thrayle House, Benedic Council Tax payable6081 SYNERGY RECRUITMENT CONSULTANC 692.50 20/05/2015 Temporary staff 6082 CROWLAND ASSOCIATES LTD 691.75 24/06/2015 26/06/15-25/07/15 CC9078 Lease rents payable6083 PINNACLE HOUSING LIMITED 691.20 08/04/2015 Tree work at Lambert Hous 6084 JLA TOTAL CARE LIMITED 691.20 01/07/2015 Robinson Court 3741 Peel 6085 PINNACLE HOUSING LIMITED 691.20 24/04/2015 PERIOD MARCH 2015 Tree Surgery6086 MORGAN HUNT PUBLIC SECTOR LTD 691.12 18/05/2015 Temporary staff 6087 EQUITA LIMITED 691.00 02/04/2015 2 Thrayle House, Benedict Council Tax payable6088 21ST CENTURY LIFTS LTD 690.48 29/04/2015 Repairs Communal Repairs6089 TROWERS & HAMLINS 690.00 29/04/2015 Flat 9 Laye House, 57 Bla Legal fees-Property Sales6090 TROWERS & HAMLINS 690.00 29/04/2015 Flat 12 Laye House 57 Bla Legal fees-Property Sales6091 TROWERS & HAMLINS 690.00 29/04/2015 Flat 11 Laye House 57 Bla Legal fees-Property Sales6092 TROWERS & HAMLINS 690.00 29/04/2015 Flat 17 Laye House 57 Bla Legal fees-Property Sales6093 TROWERS & HAMLINS 690.00 27/05/2015 Flat 18 4 Ardwell Road Legal fees-Property Sales6094 TROWERS & HAMLINS 690.00 17/06/2015 Plot C5 5 Laye House 57 Legal fees-Property Sales6095 THINKBDW LIMITED 690.00 15/04/2015 Marketing - Property sale 6096 MEDICINE MAN LTD 690.00 17/06/2015 Marketing - Property sale 6097 TROWERS & HAMLINS 690.00 06/05/2015 6 Laye House, 57 Blairder 6098 TROWERS & HAMLINS 690.00 13/05/2015 C7 Laye House, Blairderry 6099 THINKBDW LIMITED 690.00 24/06/2015 Marketing - Property sale 6100 ROYAL REPAIRS 690.00 13/05/2015 To Supply cooker/fridge f White Goods6101 BLAIR ESTATES LTD 688.56 20/05/2015 rent payment 30.05.2015 - Lease rents payable6102 BLAIR ESTATES LTD 688.56 20/05/2015 rent payment 30.05.2015 - Lease rents payable6103 BLAIR ESTATES LTD 688.56 24/06/2015 30/06/15-30/07/15 CB5163 Lease rents payable6104 BLAIR ESTATES LTD 687.89 20/05/2015 rent payment 24.05.2015 - Lease rents payable6105 BLAIR ESTATES LTD 687.89 17/06/2015 rent payable for period 2 Lease rents payable6106 BLAIR ESTATES LTD 687.22 06/05/2015 RPI rent increase - rent Lease rents payable6107 BLAIR ESTATES LTD 687.22 20/05/2015 rent payment 24.05.2015 - Lease rents payable6108 BLAIR ESTATES LTD 687.22 17/06/2015 rent payable for period 2 Lease rents payable6109 Private Landlord 687.12 20/05/2015 rent payment 20.05.2015 - Lease rents payable6110 Private Landlord 687.12 20/05/2015 rent payment 20.05.2015 - Lease rents payable6111 Private Landlord 687.12 17/06/2015 rent payment for period 2 Lease rents payable6112 Private Landlord 687.12 17/06/2015 rent payment for period 2 Lease rents payable6113 AUTOMATIC DATA PROCESSING LTD 686.95 22/06/2015 NSHA P60 & END OF YEAR 14 Outsourcing: Payroll6114 BLAIR ESTATES LTD 686.56 06/05/2015 RPI rent increase - rent Lease rents payable6115 BLAIR ESTATES LTD 686.55 06/05/2015 RPI rent increase - rent Lease rents payable6116 BLAIR ESTATES LTD 686.55 06/05/2015 RPI rent increase - rent Lease rents payable6117 BLAIR ESTATES LTD 686.55 13/05/2015 RPI rent increase - rent Lease rents payable6118 BLAIR ESTATES LTD 686.55 13/05/2015 RPI rent increase - rent Lease rents payable6119 BLAIR ESTATES LTD 686.55 20/05/2015 rent payment 24.05.2015 - Lease rents payable6120 BLAIR ESTATES LTD 686.55 20/05/2015 rent payment 24.05.2015 - Lease rents payable6121 BLAIR ESTATES LTD 686.55 20/05/2015 rent payment 24.05.2015 - Lease rents payable6122 BLAIR ESTATES LTD 686.55 20/05/2015 rent payment 24.05.2015 - Lease rents payable6123 BLAIR ESTATES LTD 686.55 20/05/2015 rent payment 24.05.2015 - Lease rents payable6124 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6125 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6126 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6127 BLAIR ESTATES LTD 686.55 17/06/2015 rent payment for period 2 Lease rents payable

6128 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6129 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6130 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6131 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6132 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6133 BLAIR ESTATES LTD 686.55 17/06/2015 rent payable for period 2 Lease rents payable6134 ALLPAY.NET LIMITED 686.21 08/04/2015 DD RENT TRANSACTIONS FEES Rent Transaction Processing6135 PINNACLE HOUSING LIMITED 685.55 13/05/2015 MARCH 2015 CLEANING @ THE LL Resp - Cleaning6136 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6137 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6138 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6139 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6140 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6141 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6142 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6143 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6144 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6145 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6146 Private Landlord 684.47 20/05/2015 rent payment 20.05.2015 - Lease rents payable6147 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6148 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6149 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6150 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6151 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6152 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6153 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6154 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6155 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6156 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6157 Private Landlord 684.47 17/06/2015 rent payment for period 2 Lease rents payable6158 DOWNLAND BUILDING SERVICES LTD 684.29 20/05/2015 52 CABINET CRT WORKS AS Menorah School6159 DOWNLAND BUILDING SERVICES LTD 684.29 20/05/2015 43 CODE CRT: AS PER R WI Menorah School6160 DOWNLAND BUILDING SERVICES LTD 684.29 01/07/2015 MENORAH/35 CIPHER CRT/R W Menorah School6161 SHERIDANS PROPERTY SERVICES 684.00 13/05/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous6162 SHERIDANS PROPERTY SERVICES 682.70 22/04/2015 Repairs Major Repairs6163 GPS DOCUMENT MANAGEMENT 681.02 10/06/2015 Stationery Stationery6164 Calford Seaden Partnership, 680.40 22/04/2015 Repairs Lift Replacement/Upgrade6165 Calford Seaden Partnership, 680.40 22/04/2015 Repairs Lifts insurance,maint,power.6166 Calford Seaden Partnership, 680.40 06/05/2015 Repairs Lifts insurance,maint,power.6167 WATSONS CLEANING SERVICES 680.00 22/04/2015 Communal Cl General exp (property related)6168 WATSONS CLEANING SERVICES 680.00 27/05/2015 Ref: Duch House, Tottenha General exp (property related)6169 WATSONS CLEANING SERVICES 680.00 17/06/2015 Communal Cleaning General exp (property related)6170 CLEAN GREEN CLEANING SERVICES 679.99 01/07/2015 Cleaning - general Cleaning - general6171 21ST CENTURY LIFTS LTD 679.20 11/06/2015 Repairs Communal Repairs6172 TRIPLEBEAM LTD 678.84 20/05/2015 rent payment 21.05.2015 - Lease rents payable6173 TRIPLEBEAM LTD 678.84 20/05/2015 rent payment 21.05.2015 - Lease rents payable6174 TRIPLEBEAM LTD 678.84 20/05/2015 rent payment 21.05.2015 - Lease rents payable6175 TRIPLEBEAM LTD 678.84 20/05/2015 rent payment 21.05.2015 - Lease rents payable6176 TRIPLEBEAM LTD 678.84 20/05/2015 rent payment 21.05.2015 - Lease rents payable6177 TRIPLEBEAM LTD 678.84 20/05/2015 rent payment 21.05.2015 - Lease rents payable6178 TRIPLEBEAM LTD 678.84 17/06/2015 rent payment for period 2 Lease rents payable6179 TRIPLEBEAM LTD 678.84 17/06/2015 rent payable for period 2 Lease rents payable6180 TRIPLEBEAM LTD 678.84 17/06/2015 rent payable for period 2 Lease rents payable6181 TRIPLEBEAM LTD 678.84 17/06/2015 rent payable for period 2 Lease rents payable6182 TRIPLEBEAM LTD 678.84 17/06/2015 rent payable for period 2 Lease rents payable6183 TRIPLEBEAM LTD 678.84 17/06/2015 rent payable for period 2 Lease rents payable6184 GREENFLAME LTD 676.80 19/06/2015 Repairs Heating Servicing & Rep6185 ASHFORD COMMERCIAL 676.08 20/05/2015 Repairs Major Repairs6186 SYNERGY RECRUITMENT CONSULTANC 676.01 20/05/2015 Temporary staff 6187 CLEAN GREEN CLEANING SERVICES 676.00 01/07/2015 Cleaning - general Cleaning - general6188 COZY (CARPETS & FURNITURE) 675.60 15/04/2015 Repairs Citrus Void Works6189 MICHAEL PAGE INTERNATIONAL 675.00 15/06/2015 Temporary staff 6190 MICHAEL PAGE INTERNATIONAL 675.00 15/06/2015 Temporary staff 6191 BRENT CARPET COMPANY LTD 674.40 06/05/2015 Carpet cleaning - communa Communal Flooring6192 GREENFLAME LTD 674.40 02/04/2015 Repairs Heating Servicing & Rep6193 LONDON BOROUGH OF LAMBETH 674.20 06/05/2015 FLAT 2, 27 MACAULAY ROAD Void Properties - Council Tax6194 CITY OF WESTMINSTER 672.74 15/04/2015 Flat A, 114 Saltram Cresc Void Properties - Council Tax6195 COMMUNITY RESOURCING 672.22 08/06/2015 Temporary staff 6196 Private Landlord 672.12 08/04/2015 DEPOSIT REFUND Private Landlord6197 CLEAN GREEN CLEANING SERVICES 672.00 13/05/2015 Cleaning - general Cleaning - general6198 CLEAN GREEN CLEANING SERVICES 672.00 10/06/2015 Cleaning - general Cleaning - general6199 ALLIED PROTECTION LTD 672.00 15/06/2015 Repairs Communal Repairs6200 MICHAEL PAGE INTERNATIONAL 672.00 15/06/2015 Temporary staff 6201 MICHAEL PAGE INTERNATIONAL 672.00 15/06/2015 Temporary staff 6202 SHERIDANS PROPERTY SERVICES 672.00 13/05/2015 Void Prop Costs Miscellan Void Prop Costs Miscellaneous6203 AFFINITY WATER 671.92 30/04/2015 Burgage Court Water Rates6204 MORGAN HUNT PUBLIC SECTOR LTD 671.78 18/05/2015 Temporary staff 6205 PEARL & COUTTS 671.65 30/04/2015 Office Service charges pa Office - Rent payable/interest6206 ADT FIRE & SECURITY 669.60 19/06/2015 Rental, Maintenance and M Office - Security6207 COMMUNITY RESOURCING 669.48 22/06/2015 Temporary staff 6208 COMMUNITY RESOURCING 669.48 22/06/2015 Temporary staff 6209 COMMUNITY RESOURCING 669.48 22/06/2015 Temporary staff 6210 Lambeth Council Tax 667.04 08/05/2015 20 Thrayle House SW9 0XU Council Tax payable6211 Private Landlord 666.73 03/06/2015 interim payment for perio Lease rents payable6212 ICE CRUSH 666.66 Community Engagement6213 MORGAN HUNT PUBLIC SECTOR LTD 665.52 05/05/2015 Temporary staff 6214 COZY (CARPETS & FURNITURE) 665.35 20/05/2015 Repairs Void Repairs6215 SSE PLC 665.18 29/04/2015 Dishforth Lane, Garages, Communal Electricity6216 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6217 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6218 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6219 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6220 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable

6221 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6222 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6223 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6224 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6225 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6226 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6227 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6228 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6229 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6230 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6231 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6232 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6233 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6234 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6235 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6236 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6237 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6238 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6239 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6240 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6241 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6242 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6243 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6244 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6245 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6246 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6247 HYPER (HACKNEY) LIMITED 665.11 29/04/2015 04/05/15-03/06/15 CR5056 Lease rents payable6248 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6249 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6250 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6251 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6252 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6253 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6254 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6255 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6256 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6257 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6258 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6259 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6260 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6261 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6262 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6263 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6264 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6265 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6266 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6267 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6268 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6269 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6270 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6271 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6272 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6273 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6274 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6275 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6276 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6277 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6278 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6279 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6280 HYPER (HACKNEY) LIMITED 665.11 27/05/2015 04/06/15-03/07/15 CR5056 Lease rents payable6281 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6282 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6283 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6284 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6285 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6286 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6287 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6288 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6289 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6290 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6291 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6292 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6293 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6294 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6295 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6296 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6297 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6298 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6299 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6300 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6301 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6302 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6303 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6304 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6305 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6306 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6307 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6308 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6309 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6310 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6311 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6312 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable6313 HYPER (HACKNEY) LIMITED 665.11 24/06/2015 04/07/15-03/08/15 CR5056 Lease rents payable

6314 ASHFORD COMMERCIAL 664.48 23/04/2015 Repairs Window & Door Replacement6315 Private Landlord 663.32 22/04/2015 rent payment 12.04.2015 - Lease rents payable6316 HOUSING & PROPERTY LAW PARTNER 662.66 29/05/2015 Legal Fees Taxable Disbur Legal costs - tenancies6317 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6318 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6319 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6320 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6321 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6322 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6323 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6324 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6325 LORDSGROVE LTD 662.26 15/04/2015 25/04/15-24/05/15 CL8383 Lease rents payable6326 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6327 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6328 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6329 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6330 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6331 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6332 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6333 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6334 LORDSGROVE LTD 662.26 20/05/2015 25/05/15-24/06/15 CL8383 Lease rents payable6335 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6336 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6337 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6338 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6339 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6340 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6341 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6342 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6343 LORDSGROVE LTD 662.26 17/06/2015 25/06/15-24/07/15 CL8383 Lease rents payable6344 PINNACLE HOUSING LIMITED 661.76 13/05/2015 MARCH 2015 CLEAN @ THE HO LL Resp - Cleaning6345 CITY OF WESTMINSTER 661.71 27/05/2015 Flat 58, Russell's Wharf, Void Properties - Council Tax6346 MORGAN HUNT PUBLIC SECTOR 660.92 20/05/2015 Temporary staff 6347 MORGAN HUNT PUBLIC SECTOR 660.91 20/05/2015 Temporary staff 6348 MORGAN HUNT PUBLIC SECTOR 660.91 20/05/2015 Temporary staff 6349 MORGAN HUNT PUBLIC SECTOR 660.91 20/05/2015 Temporary staff 6350 MORGAN HUNT PUBLIC SECTOR 660.91 20/05/2015 Temporary staff 6351 MORGAN HUNT PUBLIC SECTOR 660.91 20/05/2015 Temporary staff 6352 MSA TRAINING 660.00 29/04/2015 Community Engagement6353 SHERIDANS PROPERTY SERVICES 660.00 27/05/2015 Neighbourhood management Community Engagement6354 COMPLETE TREE CARE LIMITED 660.00 17/06/2015 LL Resp - Gardening 6355 BURCH DRAINAGE LTD 660.00 06/05/2015 Repairs Day to Day Repairs6356 WB TREE AND LANDSCAPES LTD 660.00 02/07/2015 Repairs Day to Day Repairs6357 COMPLETE TREE CARE LIMITED 660.00 15/04/2015 LL Resp - Gardening LL Resp - Gardening6358 S.J.BARRATT 660.00 08/04/2015 Repairs Major Repairs6359 CLEAN CARE CLEANING & MAINTENA 660.00 15/04/2015 Marketing - Property sale 6360 ADGENDA MEDIA SERVICES 660.00 08/04/2015 Marketing - Property sale 6361 ADGENDA MEDIA SERVICES 660.00 08/04/2015 Marketing - Property sale 6362 ADGENDA MEDIA SERVICES 660.00 08/04/2015 Marketing - Property sale 6363 THINKBDW LIMITED 660.00 22/04/2015 Marketing - Property sale 6364 ADGENDA MEDIA SERVICES 660.00 13/05/2015 Marketing - Property sale 6365 ADGENDA MEDIA SERVICES 660.00 13/05/2015 Marketing - Property sale 6366 ADGENDA MEDIA SERVICES 660.00 13/05/2015 Marketing - Property sale 6367 ADGENDA MEDIA SERVICES 660.00 27/05/2015 Marketing - Property sale 6368 ADGENDA MEDIA SERVICES 660.00 27/05/2015 Marketing - Property sale 6369 ADGENDA MEDIA SERVICES 660.00 27/05/2015 Marketing - Property sale 6370 ADGENDA MEDIA SERVICES 660.00 27/05/2015 Marketing - Property sale 6371 DOLLIMORE & CHRISTIE 660.00 02/04/2015 Homeloss payment Speculative Development Costs6372 SYNERGY RECRUITMENT CONSULTANC 659.52 20/05/2015 Temporary staff 6373 SYNERGY RECRUITMENT CONSULTANC 659.52 08/06/2015 Temporary staff 6374 SSE PLC 659.21 22/04/2015 30 Clifden Road, Landlord Landlords Gas charges6375 PLANTERIA GROUP (UK) 659.10 16/04/2015 Staff Welfare Staff Welfare6376 DEWCO SERVICES LTD 659.05 06/05/2015 11/05/15-10/06/15 CD8448 Lease rents payable6377 DEWCO SERVICES LTD 659.05 03/06/2015 11/06/15-10/07/15 CD8448 Lease rents payable6378 DEWCO SERVICES LTD 659.05 01/07/2015 11/07/15-10/08/15 CD8448 Lease rents payable6379 SHARE TO BUY LTD 658.80 17/06/2015 Marketing - Property sale 6380 IWL CONTRACTORS LTD 658.12 07/05/2015 Repairs Elec Testing and Rep6381 DOWNLAND BUILDING SERVICES LTD 655.78 01/07/2015 MENORAH: 33 CIPHER CRT /A Menorah School6382 VODAFONE CORPORATE LIMITED 655.62 08/06/2015 CTH mob charges 6383 SSE PLC 654.92 02/04/2015 Chute House, Stockwell Pa Communal Electricity6384 LYRECO UK LIMITED 654.66 15/05/2015 Stationery Stationery6385 Private Landlord 654.33 22/04/2015 01/05/15-31/05/15 CS5602 Lease rents payable6386 Private Landlord 654.33 27/05/2015 01/06/15-30/06/15 CS5602 Lease rents payable6387 Private Landlord 654.33 24/06/2015 01/07/15-31/07/15 CS5602 Lease rents payable6388 JM ENGINEERING LTD 654.20 29/04/2015 10/05/15-09/06/15 CJ5124 Lease rents payable6389 JM ENGINEERING LTD 654.20 03/06/2015 10/06/15-09/07/15 CJ5124 Lease rents payable6390 SYNERGY RECRUITMENT CONSULTANC 654.02 20/05/2015 Temporary staff 6391 D P BUNYAN BUILDERS 654.00 07/05/2015 Repairs Communal Repairs6392 VODAFONE CORPORATE LIMITED 653.94 08/06/2015 LSH mob charges 6393 DOWNLAND BUILDING SERVICES LTD 653.88 20/05/2015 16 CABINET CRT: WORKS P Menorah School6394 XPERT ENERGY INSTALLATIONS LTD 653.33 20/05/2015 Repairs Heating Repairs6395 PINNACLE PSG 653.16 13/05/2015 Cleaning - general Cleaning - general6396 PINNACLE PSG 653.16 13/05/2015 Cleaning - general Cleaning - general6397 PINNACLE PSG 653.16 13/05/2015 Cleaning - general Cleaning - general6398 PINNACLE PSG 653.16 13/05/2015 Cleaning - general Cleaning - general6399 PINNACLE PSG 653.16 13/05/2015 Cleaning - general Cleaning - general6400 PINNACLE PSG 653.16 13/05/2015 Cleaning - general Cleaning - general6401 S.J.BARRATT 652.80 01/07/2015 Repairs Day to Day Repairs6402 SSE PLC 652.62 17/06/2015 Landlords Supply, Mary Se Communal Electricity6403 MAGIC DRINKS COMPANY 652.51 15/04/2015 20/04/15-19/05/15 Genera Lease rents payable6404 MAGIC DRINKS COMPANY 652.51 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable6405 MAGIC DRINKS COMPANY 652.51 13/05/2015 20/05/15-19/06/15 Genera Lease rents payable6406 MAGIC DRINKS COMPANY 652.51 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable

6407 MAGIC DRINKS COMPANY 652.51 10/06/2015 20/06/15-19/07/15 Genera Lease rents payable6408 Private Landlord 652.51 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable6409 EDEN BROWN LTD 652.22 01/07/2015 Temporary staff 6410 MICHAEL PAGE INTERNATIONAL 650.70 26/05/2015 Temporary staff 6411 DOWNLAND BUILDING SERVICES LTD 650.06 24/06/2015 MENORAH:40 CIPHER CRT/WOR Menorah School6412 SOS CONSTRUCTION LTD 650.00 15/05/2015 Repairs Day to Day Repairs6413 SOS CONSTRUCTION LTD 650.00 02/04/2015 Repairs Day to Day Repairs6414 HELMAT INVESTMENTS LTD 650.00 08/04/2015 19/04/15-18/05/15 Genera Lease rents payable6415 HELMAT INVESTMENTS LTD 650.00 15/04/2015 24/04/15-23/05/15 Genera Lease rents payable6416 HELMAT INVESTMENTS LTD 650.00 13/05/2015 19/05/15-18/06/15 Genera Lease rents payable6417 HELMAT INVESTMENTS LTD 650.00 13/05/2015 24/05/15-23/06/15 Genera Lease rents payable6418 HELMAT INVESTMENTS LTD 650.00 10/06/2015 19/06/15-18/07/15 Genera Lease rents payable6419 HELMAT INVESTMENTS LTD 650.00 17/06/2015 24/06/15-23/07/15 Genera Lease rents payable6420 Private Landlord 650.00 29/04/2015 09/05/15-08/06/15 CA5368 Lease rents payable6421 Private Landlord 650.00 03/06/2015 09/06/15-08/07/15 CA5368 Lease rents payable6422 Private Landlord 650.00 22/04/2015 01/05/15-31/05/15 Genera Lease rents payable6423 Private Landlord 650.00 27/05/2015 01/06/15-30/06/15 Genera Lease rents payable6424 Private Landlord 650.00 24/06/2015 01/07/15-31/07/15 Genera Lease rents payable6425 COMMUNITY RESOURCING 649.51 08/06/2015 Temporary staff 6426 GARRY IVES ROOFING SERVICES LT 648.79 02/04/2015 Repairs Maintenance6427 BURCH DRAINAGE LTD 648.00 06/05/2015 Repairs Communal Repairs6428 LEWIS SILKIN LLP 648.00 22/06/2015 General Legal Fees General Legal Fees6429 GEERINGS OF ASHFORD LIMITED 648.00 15/04/2015 LSH WELCOME PACK Stationery6430 VODAFONE CORPORATE LIMITED 647.90 08/06/2015 LSH Mobile charges 6431 SSE PLC 647.51 10/06/2015 Landlords Supply, Mary Se Communal Electricity6432 MISTER SHIFTER 647.40 01/07/2015 FM 160 RECTORY PK AVE/31 Rectory Park Regen6433 DOWNLAND BUILDING SERVICES LTD 646.27 20/05/2015 11 CABINET CRT: WORKS AS Menorah School6434 DOWNLAND BUILDING SERVICES LTD 646.27 20/05/2015 12 CABINET CRT WORKS PER Menorah School6435 DOWNLAND BUILDING SERVICES LTD 646.27 20/05/2015 21 CODE CRT AS PER RICHA Menorah School6436 DOWNLAND BUILDING SERVICES LTD 646.27 03/06/2015 5 CIPHER CRT/ AS PER R WI Menorah School6437 Private Landlord 645.28 06/05/2015 RPI rent increase - rent Lease rents payable6438 Private Landlord 645.28 06/05/2015 RPI rent increase - rent Lease rents payable6439 Private Landlord 645.28 20/05/2015 rent payment 27.05.2015 - Lease rents payable6440 Private Landlord 645.28 20/05/2015 rent payment 27.05.2015 - Lease rents payable6441 Private Landlord 645.28 24/06/2015 27/06/15-26/07/15 CS5046 Lease rents payable6442 COMMUNITY RESOURCING 644.96 22/06/2015 Temporary staff 6443 ASHFORD COMMERCIAL 644.40 09/04/2015 Repairs Window & Door Replacement6444 ELIKAN COMPANY LTD 643.88 24/06/2015 07/05/15-02/06/15 CE8211 Lease rents payable6445 SYNERGY RECRUITMENT CONSULTANC 643.50 20/05/2015 Temporary staff 6446 THE OFFICE FURNITURE LTD 643.20 27/04/2015 Office Related Costs - Ge Office related costs - general6447 DOWNLAND BUILDING SERVICES LTD 642.47 20/05/2015 42 CABINET CRT: WORKS AS Menorah School6448 DOWNLAND BUILDING SERVICES LTD 642.47 20/05/2015 33 CODE CRT: WORKS AS PE Menorah School6449 ASHFORD COMMERCIAL 642.14 21/05/2015 Repairs Day to Day Repairs6450 ASHFORD COMMERCIAL 642.14 20/05/2015 Repairs Day to Day Repairs6451 ALLPAY.NET LIMITED 641.26 17/06/2015 Cards and Reports Rent Transaction Processing6452 COZY (CARPETS & FURNITURE) 640.09 13/05/2015 FLAT A, 84 BRONDESBURY RD Void Prop Costs Miscellaneous6453 CITY SPRINT 639.81 01/06/2015 AC 9001LB Courier service6454 SSE PLC 639.79 29/04/2015 Landlords Supply, Padding Communal Electricity6455 BELGARUM PROPERTY MANAGEMENT 639.17 10/06/2015 Ground Rent & Service Cha Landlords Responsib - Misc6456 HOLIDAY INN LONDON - WEMBLEY 638.59 22/04/2015 Community Engagement6457 Private Landlord 638.26 01/07/2015 27/06/15-26/07/15 CS5046 Lease rents payable6458 RICOH UK LTD 637.66 21/04/2015 RIV Ricoh Usage Charges 6459 SYNERGY RECRUITMENT CONSULTANC 637.54 20/05/2015 Temporary staff 6460 21st CENTURY LIFTS LTD 636.36 17/06/2015 Repairs 6461 21st CENTURY LIFTS LTD 636.36 17/06/2015 Repairs 6462 21st CENTURY LIFTS LTD 636.36 17/06/2015 Repairs 6463 CIBS FACILITIES.COM 636.00 05/06/2015 PIGEON PROOFING CHUTE HOU General exp (property related)6464 COMMUNITY RESOURCING 635.88 08/06/2015 Temporary staff 6465 COMMUNITY RESOURCING 635.88 08/06/2015 Temporary staff 6466 COMMUNITY RESOURCING 635.88 08/06/2015 Temporary staff 6467 COMMUNITY RESOURCING 635.88 08/06/2015 Temporary staff 6468 SECURITY 24 GUARDING LTD 634.80 18/06/2015 RE INVOICED NUMBER 19520 Void Properties - Security6469 SSE PLC 633.38 02/04/2015 16 Wynter House, Aytoun R Communal Electricity6470 INTERCONTINENTAL FACILITY SERV 633.36 06/05/2015 Cleaning - general Cleaning - general6471 INTERCONTINENTAL FACILITY SERV 633.36 20/05/2015 Cleaning - general Cleaning - general6472 INTERCONTINENTAL FACILITY SERV 633.36 20/05/2015 Cleaning - general Cleaning - general6473 INTERCONTINENTAL FACILITY SERV 633.36 20/05/2015 Cleaning - general Cleaning - general6474 TEAMS NORTHERN LTD 633.02 20/05/2015 Repairs Communal Repairs6475 SSE PLC 632.70 29/04/2015 Landlord 5, 30-41 Upton H Communal Electricity6476 GARRY IVES ROOFING SERVICES LT 632.40 24/04/2015 Repairs Day to Day Repairs6477 GREENFLAME LTD 632.40 19/06/2015 Repairs Heating Servicing & Rep6478 SSE PLC 632.08 22/04/2015 Landlords Supply, Mary Se Communal Electricity6479 THE OFFICE FURNITURE LTD 631.80 22/06/2015 3 Dividing Screens for th Office Furniture - Cost6480 MAC DECORATORS & GEN MAINT. 630.00 07/05/2015 Repairs Day to Day Repairs6481 S JOHNSON T/A GARDEN BARBER 630.00 18/06/2015 Repairs Day to Day Repairs6482 Private Landlord 630.00 27/05/2015 underpaid rent in error - Lease rents payable6483 COMPLETE TREE CARE LIMITED 630.00 24/06/2015 LL Resp - Gardening LL Resp - Gardening6484 SSE PLC 629.78 28/05/2015 106 Cozens Road Landlords Electricity charges6485 Private Landlord 629.27 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable6486 Private Landlord 629.27 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable6487 Private Landlord 629.27 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable6488 Private Landlord 629.27 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable6489 Private Landlord 629.27 29/04/2015 06/05/15-05/06/15 CG5008 Lease rents payable6490 Private Landlord 629.27 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable6491 Private Landlord 629.27 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable6492 Private Landlord 629.27 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable6493 Private Landlord 629.27 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable6494 Private Landlord 629.27 27/05/2015 06/06/15-05/07/15 CG5008 Lease rents payable6495 Private Landlord 629.27 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable6496 Private Landlord 629.27 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable6497 Private Landlord 629.27 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable6498 Private Landlord 629.27 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable6499 Private Landlord 629.27 01/07/2015 06/07/15-05/08/15 CG5008 Lease rents payable

6500 MORGAN HUNT UK LTD 628.32 29/04/2015 Temporary staff 6501 DOWNLAND BUILDING SERVICES LTD 627.26 20/05/2015 49 CABINET CRT: WORKS AS Menorah School6502 DOWNLAND BUILDING SERVICES LTD 627.26 20/05/2015 20 CABINET CRT: AS PER R Menorah School6503 EQUITA LTD 626.98 22/04/2015 23B CHATSWORTH ROAD, NW2 Void Properties - Council Tax6504 OBADIA PROPERTIES 625.98 20/05/2015 rpi rent payment 26.02.15 Lease rents payable6505 OBADIA PROPERTIES 625.98 20/05/2015 rpi rent payment 26.05.15 Lease rents payable6506 AUTOMATIC DATA PROCESSING LTD 625.14 27/04/2015 Invoice no: 152008208 Outsourcing: Payroll6507 Private Landlord 625.00 06/05/2015 16/05/15-15/06/15 CP5454 Lease rents payable6508 Private Landlord 625.00 10/06/2015 16/06/15-15/07/15 CP5454 Lease rents payable6509 Private Landlord 625.00 08/04/2015 16/04/15-15/05/15 CP5454 Lease rents payable6510 GARRY IVES ROOFING SERVICES LT 624.00 26/06/2015 Repairs Day to Day Repairs6511 BROWNEJACOBSON 624.00 29/06/2015 General Legal Fees General Legal Fees6512 GARRY IVES ROOFING SERVICES LT 623.98 02/04/2015 Repairs Maintenance6513 DOWNLAND BUILDING SERVICES LTD 623.46 03/06/2015 12 CIPHER CRT: AS PER R Menorah School6514 RESIDENTIAL MANAGEMENT GROUP 622.94 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6515 RESIDENTIAL MANAGEMENT GROUP 622.94 07/05/2015 Management Fee for RMG 24 Service costs- to Mng Agents6516 RESIDENTIAL MANAGEMENT GROUP 622.94 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6517 DIGIVISION CCTV LTD 622.58 15/04/2015 Repairs Communal Repairs6518 SSE PLC 621.47 10/06/2015 Staircase Lighting, Portl Communal Electricity6519 PINNACLE HOUSING LIMITED 620.21 13/05/2015 MARCH 2015 CLEANING @ CUR LL Resp - Cleaning6520 OM PROPERTY MANAGEMENT LTD 620.03 15/04/2015 Managing Agent Service Ch Mgt Fee Payable (External)6521 SOS CONSTRUCTION LTD 620.00 02/04/2015 Repairs Day to Day Repairs6522 AUTOMATIC DATA PROCESSING LTD 619.70 27/04/2015 invoice number; 152010348 Outsourcing: Payroll6523 BRITISH GAS *8500* 619.22 20/05/2015 98 RECTORY PARK AVE Rectory Park Regen6524 HITACHI CAPITAL INVOICE FINANC 619.04 29/04/2015 Supply & fit new carpet t Relets & Replacements6525 MORGAN HUNT PUBLIC SECTOR LTD 618.62 18/05/2015 Temporary staff 6526 RESIDENTIAL MANAGEMENT GROUP 618.50 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6527 RESIDENTIAL MANAGEMENT GROUP 618.50 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6528 COMMUNITY RESOURCING 617.71 08/06/2015 Temporary staff 6529 COMMUNITY RESOURCING 617.71 08/06/2015 Temporary staff 6530 IWL CONTRACTORS LTD 617.45 23/04/2015 Repairs Elec Testing and Rep6531 D P BUNYAN BUILDERS 617.30 14/05/2015 Repairs Day to Day Repairs6532 IRON MOUNTAIN (UK) LTD 616.94 05/05/2015 Storage Computer maintenance - Hardwar6533 SSE PLC 615.89 29/04/2015 Brindley House, Alfred Ro Landlords Electricity charges6534 Lambeth Council Tax 614.94 15/05/2015 41 Thrayle House SW9 0XU Council Tax payable6535 SSE PLC 613.36 23/04/2015 L/L SUPPLY , Bircherley C Communal Electricity6536 DEVONSHIRES SOLICITORS 612.00 01/07/2015 68 EAST INDIA DOCK RD LEG General Legal Fees6537 ROYAL REPAIRS 612.00 10/06/2015 White Goods White Goods6538 EASISTAT (UK) LTD 611.96 20/04/2015 HP 4515 Toner Photocopying - Maintenance6539 EASISTAT (UK) LTD 611.96 27/04/2015 Toner for HP 4515 Photocopying - Maintenance6540 CHURTON PROPERTY DEVELOPMENT 611.17 08/04/2015 RENT HANDBACK Lease rents payable6541 HMCTS 610.00 20/04/2015 COURT APPLICATION Legal costs - tenancies6542 HMCTS 610.00 20/04/2015 COURT APPLICATION Legal costs - tenancies6543 DOWNLAND BUILDING SERVICES LTD 608.26 20/05/2015 43 CABINET CRT WORKS AS Menorah School6544 LOTUS LANDSCAPES LTD 606.82 17/06/2015 Grounds Maintenance Grounds Maintenance6545 Pitney Bowes 606.38 15/05/2015 BC605525- Invoice for the Postage6546 AUTOMATIC DATA PROCESSING LTD 603.40 11/05/2015 Invoice No: 152019701 Outsourcing: Payroll6547 RESIDENTIAL MANAGEMENT GROUP 600.90 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6548 RESIDENTIAL MANAGEMENT GROUP 600.90 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6549 CRYSTAL KLEAN 600.00 01/07/2015 Cleaning - general Cleaning - general6550 WB TREE AND LANDSCAPES LTD 600.00 01/07/2015 Repairs Day to Day Repairs6551 SHERIDANS PROPERTY SERVICES 600.00 13/05/2015 General exp property re General exp (property related)6552 BRENT COMMUNITY LAW CENTRE 600.00 06/05/2015 General Legal Fees General Legal Fees6553 GREENFLAME LTD 600.00 02/04/2015 Repairs Heating Servicing & Rep6554 Landlord Compensation 600.00 13/05/2015 HANDBACK COMP 104A ASKEW Landlord Compensation6555 COMPLETE TREE CARE LIMITED 600.00 20/05/2015 Grounds Maintenance LL Resp - Gardening6556 DEVONSHIRES SOLICITORS 600.00 22/04/2015 AHF Fees Loan Finance Charges Account6557 TROWERS & HAMLINS 600.00 29/04/2015 Capitol Way Ste SetUp Marketing - Property sales6558 SCARLET CLEANING LIMITED 600.00 03/06/2015 Marketing - Property sale 6559 DEVONSHIRES SOLICITORS 600.00 19/06/2015 Inv 231965 Professional Services - Advice6560 TLT SOLICITORS 600.00 17/06/2015 SOUTH KILBURN: LEGAL FEE South Kilburn Ph2A6561 TLT SOLICITORS 600.00 17/06/2015 SOUTH KILBURN: LEGAL FEE South Kilburn Ph2A6562 TEAMS NORTHERN LTD 600.00 10/04/2015 Repairs 6563 CAPITAL INSIGHT HUMAN RESOURCE 600.00 07/04/2015 Salary Benchmarking x 4 r Staff adverts & recruitment6564 HERTFORD PLANNING SERVICE 600.00 23/04/2015 Repairs Structural Works6565 WB TREE AND LANDSCAPES LTD 600.00 02/07/2015 Repairs Void Repairs6566 PPG ARCHITECTURALCOATINSUK LTD 599.24 17/06/2015 JOHN COVAROLLER Handyman Service6567 SHARE TO BUY LTD 598.80 03/06/2015 Marketing - Property sale 6568 GAZPROM MARKETING & TRADING RE 598.01 10/06/2015 Meorah School London, Lan Communal Electricity6569 AFFINITY WATER 596.74 17/06/2015 144 THE MALL KENTON Water Rates6570 T BROWN GROUP LIMITED 595.24 01/05/2015 Repairs Heating Servicing & Rep6571 DOLLIMORE & CHRISTIE 595.20 21/05/2015 Removal of 27 Elmswell Ct Speculative Development Costs6572 MORGAN HUNT PUBLIC SECTOR LTD 594.72 01/06/2015 Temporary staff 6573 SSE PLC 594.33 10/06/2015 Landlords Supply, Padding Communal Electricity6574 M H GOLDSMITH & SONS LTD 594.00 07/05/2015 Repairs Garages Decs & Repairs6575 GL HEARN LTD 594.00 02/04/2015 Valuation costs re 37 35 General exp (property related)6576 GL HEARN LTD 594.00 08/05/2015 Valuation Cost Re: Flat 5 General exp (property related)6577 GL HEARN LTD 594.00 19/06/2015 Staircasing valuation fee General exp (property related)6578 GL HEARN LTD 594.00 19/06/2015 Valuation Fees re Stairca General exp (property related)6579 DEVONSHIRES SOLICITORS 594.00 19/06/2015 63 Thrayle House Legal costs - tenancies6580 DEVONSHIRES SOLICITORS 594.00 27/05/2015 Legal costs - tenancies Legal costs - tenancies6581 GL HEARN LTD 594.00 19/06/2015 Consultancy 6582 GL HEARN LTD 594.00 10/04/2015 Valuation Fees Re Flat 11 Valuation fees6583 GL HEARN LTD 594.00 08/05/2015 Valuation Fees Re: 56 Den Valuation fees6584 GL HEARN LTD 594.00 08/05/2015 Valuation Fees re: 40 Tyl Valuation fees6585 GL HEARN LTD 594.00 29/05/2015 Valuation fees re: Flat 3 Valuation fees6586 GL HEARN LTD 594.00 19/06/2015 Valuation fees Re 120 Chu Valuation fees6587 COMMUNITY RESOURCING 592.97 22/06/2015 Temporary staff 6588 SSE PLC 591.00 11/06/2015 L/L SUPPLY , Bircherley C Communal Electricity6589 DIGIVISION CCTV LTD 590.40 10/06/2015 Repairs Elec Testing and Rep6590 SSE PLC 590.21 02/04/2015 Fitzgerald House, Stockwe Communal Electricity6591 LAUNDRYSERV 590.20 03/06/2015 General exp (property rel General exp (property related)6592 RYDON MAINTENANCE LTD 589.67 08/04/2015 Repairs Day to Day Repairs

6593 VPS UK LTD 589.26 06/05/2015 ARCHER TOWER STEEL SECURI ASB - Security Costs6594 DOWNLAND BUILDING SERVICES LTD 589.25 20/05/2015 15 CODE CT: AS PER RICHA Menorah School6595 COZY (CARPETS & FURNITURE) 588.84 20/05/2015 Repairs Citrus Void Works6596 MORGAN HUNT PUBLIC SECTOR LTD 588.19 05/05/2015 Temporary staff 6597 MORGAN HUNT PUBLIC SECTOR LTD 588.19 05/05/2015 Temporary staff 6598 WOODROSE PROPERTIES LTD 588.13 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable6599 WOODROSE PROPERTIES LTD 588.13 24/06/2015 13/04/15-12/05/15 CW5094 Lease rents payable6600 MAC DECORATORS & GEN MAINT. 588.00 02/04/2015 To supply and fit Key Saf Community Alarm Upgrade6601 M H GOLDSMITH & SONS LTD 588.00 02/07/2015 Repairs Day to Day Repairs6602 S JOHNSON T/A GARDEN BARBER 588.00 21/05/2015 Repairs Day to Day Repairs6603 WB TREE AND LANDSCAPES LTD 588.00 28/05/2015 811 - 82 PearsonAvenue. r Non Recoverable Service Charge6604 THAMES WATER UTILITIES LTD 587.06 15/04/2015 090215080315 HILL HOUSE Water rates payable6605 Private Landlord 586.21 29/04/2015 09/05/15-08/06/15 CG5036 Lease rents payable6606 Private Landlord 586.21 29/04/2015 09/05/15-08/06/15 CG5036 Lease rents payable6607 Private Landlord 586.21 03/06/2015 09/06/15-08/07/15 CG5036 Lease rents payable6608 Private Landlord 586.21 03/06/2015 09/06/15-08/07/15 CG5036 Lease rents payable6609 Private Landlord 586.21 01/07/2015 09/07/15-08/08/15 CG5036 Lease rents payable6610 Private Landlord 586.21 01/07/2015 09/07/15-08/08/15 CG5036 Lease rents payable6611 GARRY IVES ROOFING SERVICES LT 586.01 02/04/2015 Repairs Maintenance6612 MISTER SHIFTER 585.90 01/07/2015 FM 150 RECTORY PARK AVE/9 Rectory Park Regen6613 GAZPROM MARKETING & TRADING RE 585.55 10/06/2015 Menorah School, Landlords Communal Electricity6614 WATSONS CLEANING SERVICES 583.60 22/04/2015 Cleaning - general Cleaning - general6615 WATSONS CLEANING SERVICES 583.60 06/05/2015 Cleaning - general Cleaning - general6616 WATSONS CLEANING SERVICES 583.60 10/06/2015 Cleaning - general Cleaning - general6617 WATSONS CLEANING SERVICES 583.60 08/04/2015 Temporary Accommodation 6618 EMC ADVERTISING GIFTS 582.00 06/05/2015 Community Engagement6619 S JOHNSON T/A GARDEN BARBER 582.00 21/05/2015 Repairs Day to Day Repairs6620 ALLIED PROTECTION LTD 582.00 20/05/2015 Repairs Fire Systems New/Upgrade6621 PERRINS SOLICITORS 582.00 25/06/2015 Perrins to carry out conv General Legal Fees6622 COMPLETE TREE CARE LIMITED 582.00 20/05/2015 Grounds Maintenance LL Resp - Gardening6623 DOWNLAND BUILDING SERVICES LTD 581.64 20/05/2015 37 CODE CRT: AS PER RICH Menorah School6624 PINNACLE PSG 580.80 17/06/2015 Rubbish Disposal Rubbish Disposal6625 Private Landlord 580.40 06/05/2015 interim payment prior to Lease rents payable6626 PINNACLE HOUSING LIMITED 579.60 19/06/2015 General exp (property related) General exp (property related)6627 SSE PLC 578.46 02/04/2015 Denchworth House, S/C Lig Communal Electricity6628 AUTOMATIC DATA PROCESSING LTD 577.49 08/06/2015 NSHA Outsourcing: Payroll6629 SYNERGY RECRUITMENT CONSULTANC 577.08 20/05/2015 Temporary staff 6630 AUTOMATIC DATA PROCESSING LTD 576.22 22/06/2015 Payslips Outsourcing: Payroll6631 S JOHNSON T/A GARDEN BARBER 576.00 16/04/2015 Repairs Day to Day Repairs6632 ELITE DOOR & WINDOW OPERATING 576.00 13/05/2015 Repairs Day to Day Repairs6633 S JOHNSON T/A GARDEN BARBER 576.00 07/05/2015 Repairs Day to Day Repairs6634 WB TREE AND LANDSCAPES LTD 576.00 07/05/2015 Repairs Day to Day Repairs6635 BESPOKE SAFETY SOLUTIONS 576.00 02/04/2015 H & S INSPECTION FEES @ Hertford Police Station Phase6636 DOLLIMORE & CHRISTIE 576.00 25/06/2015 Elmswell Decant _ Office related costs - general6637 WB TREE AND LANDSCAPES LTD 576.00 25/06/2015 UPPER GREEN RD: REMOVE T Upper Green Road6638 BRIDGE SECURITY CCTV LIMITED 575.58 19/06/2015 Lighting repair on Stockw Maintenance6639 VODAFONE CORPORATE LIMITED 574.43 08/06/2015 CTH Mobile charges 6640 VOLUNTAS 573.60 01/06/2015 Professional Services Professional Services: General6641 RESIDENTIAL MANAGEMENT GROUP 572.88 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6642 UPPER SPRING PROPERTIES LTD 572.38 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6643 UPPER SPRING PROPERTIES LTD 572.38 01/07/2015 14/06/15-13/07/15 CU5003 Lease rents payable6644 UPPER SPRING PROPERTIES LTD 572.38 01/07/2015 14/05/15-13/06/15 CU5003 Lease rents payable6645 S.J.BARRATT 571.20 06/05/2015 Repairs Communal Repairs6646 TROWERS & HAMLINS 570.84 29/04/2015 Stag Lane Disposal to GPI Stag Lane6647 DOWNLAND BUILDING SERVICES LTD 570.24 01/07/2015 MENORAH/45 CIIPHER CRT/R Menorah School6648 ASHFORD COMMERCIAL 570.14 21/05/2015 Repairs Window & Door Replacement6649 GARRY IVES ROOFING SERVICES LT 570.00 26/06/2015 Repairs Day to Day Repairs6650 VALUATION OFFICE AGENCY 570.00 22/04/2015 2 Airco Close LS CTRL IN Legal fees-Property Sales6651 WB TREE AND LANDSCAPES LTD 570.00 02/07/2015 Repairs Void Repairs6652 CHURTON PROPERTY DEVELOPMENT 569.48 24/06/2015 07/05/15-20/05/15 CC8287 Lease rents payable6653 SK BARBER 567.00 20/05/2015 Cheque request for SK Bar Catering & Refreshments6654 MORGAN HUNT PUBLIC SECTOR LTD 566.40 05/05/2015 Temporary staff 6655 MORGAN HUNT PUBLIC SECTOR LTD 566.40 05/05/2015 Temporary staff 6656 COZY (CARPETS & FURNITURE) 564.62 20/05/2015 Repairs Citrus Void Works6657 COZY (CARPETS & FURNITURE) 564.62 20/05/2015 Repairs Citrus Void Works6658 RYANS MOVE INTERNATIONAL 564.00 06/05/2015 General exp (property rel General exp (property related)6659 S JOHNSON T/A GARDEN BARBER 564.00 07/05/2015 Repairs Void Repairs6660 S JOHNSON T/A GARDEN BARBER 564.00 07/05/2015 Repairs Void Repairs6661 S JOHNSON T/A GARDEN BARBER 564.00 07/05/2015 Repairs Void Repairs6662 S JOHNSON T/A GARDEN BARBER 564.00 07/05/2015 Repairs Void Repairs6663 S JOHNSON T/A GARDEN BARBER 564.00 07/05/2015 Repairs Void Repairs6664 S JOHNSON T/A GARDEN BARBER 564.00 07/05/2015 Repairs Void Repairs6665 S JOHNSON T/A GARDEN BARBER 564.00 07/05/2015 Repairs Void Repairs6666 S JOHNSON T/A GARDEN BARBER 564.00 21/05/2015 Repairs Void Repairs6667 S JOHNSON T/A GARDEN BARBER 564.00 18/06/2015 Repairs Void Repairs6668 S JOHNSON T/A GARDEN BARBER 564.00 18/06/2015 Repairs Void Repairs6669 RYDON MAINTENANCE LTD 563.96 03/06/2015 Repairs Day to Day Repairs6670 TROWERS & HAMLINS 563.00 15/04/2015 Professional Services 6671 GREENFLAME LTD 562.80 02/04/2015 Repairs Heating Servicing & Rep6672 MORGAN HUNT UK LTD 561.00 29/04/2015 Temporary staff 6673 DOWNLAND BUILDING SERVICES LTD 560.74 20/05/2015 13 CODE CRT WORKS AS PER Menorah School6674 HILL'S TREE & GARDEN 560.00 22/04/2015 GROUND MAINT @ GREEN LANE LL Resp - Gardening6675 SSE PLC 559.98 10/06/2015 29 Brenthouse Road, Flat Landlords Gas charges6676 PHS GROUP PLC 559.81 15/06/2015 Staff Welfare Staff Welfare6677 GARRY IVES ROOFING SERVICES LT 559.67 29/05/2015 Repairs Day to Day Repairs6678 CENTRAL & NORTHWEST LONDON NHS 559.25 27/05/2015 Refund O/Pd monies Refund6679 TROWERS & HAMLINS 558.00 29/04/2015 PLOT 6, 47 BRAUNSTON HSE Legal fees-Property Sales6680 TROWERS & HAMLINS 558.00 29/04/2015 PLOT 6, 70 BRAUNSTON HSE Legal fees-Property Sales6681 TROWERS & HAMLINS 558.00 29/04/2015 Flat 9 Hummingbird Court Legal fees-Property Sales6682 TROWERS & HAMLINS 558.00 29/04/2015 Flat 5 Hummingbird Court Legal fees-Property Sales6683 TROWERS & HAMLINS 558.00 29/04/2015 Flat 6 Hummingbird Court Legal fees-Property Sales6684 TROWERS & HAMLINS 558.00 29/04/2015 Flat 4 Hummingbird Court Legal fees-Property Sales6685 TROWERS & HAMLINS 558.00 29/04/2015 Flat 10 Hummingbird Court Legal fees-Property Sales

6686 TROWERS & HAMLINS 558.00 29/04/2015 Flat 7 Hummingbird Court Legal fees-Property Sales6687 TROWERS & HAMLINS 558.00 29/04/2015 Flat 8 Hummingbird Court Legal fees-Property Sales6688 TROWERS & HAMLINS 558.00 29/04/2015 8 Coles Green Court, Cole Legal fees-Property Sales6689 TROWERS & HAMLINS 558.00 29/04/2015 15 Laye House, Blairderry Legal fees-Property Sales6690 TROWERS & HAMLINS 558.00 27/05/2015 9 Coles Green Court, Cole Legal fees-Property Sales6691 TROWERS & HAMLINS 558.00 27/05/2015 13 Coles Green Court, Col Legal fees-Property Sales6692 TROWERS & HAMLINS 558.00 27/05/2015 17 Coles Green Court, Col Legal fees-Property Sales6693 TROWERS & HAMLINS 558.00 27/05/2015 14 Laye House Blairderry Legal fees-Property Sales6694 TROWERS & HAMLINS 558.00 27/05/2015 7 Coles Green Court, Cole Legal fees-Property Sales6695 TROWERS & HAMLINS 558.00 27/05/2015 10 Laye House, Blairderry Legal fees-Property Sales6696 TROWERS & HAMLINS 558.00 27/05/2015 Plot 636 36 Braunston Ho Legal fees-Property Sales6697 TROWERS & HAMLINS 558.00 27/05/2015 Plot 640 40 Braunston Ho Legal fees-Property Sales6698 TROWERS & HAMLINS 558.00 27/05/2015 Plot 666 Braunston House Legal fees-Property Sales6699 TROWERS & HAMLINS 558.00 27/05/2015 Plot 676 76 Braunston Ho Legal fees-Property Sales6700 TROWERS & HAMLINS 558.00 27/05/2015 Plot 675 75 Braunston Ho Legal fees-Property Sales6701 TROWERS & HAMLINS 558.00 27/05/2015 Plot 671 71 Braunston Ho Legal fees-Property Sales6702 TROWERS & HAMLINS 558.00 27/05/2015 Plot 665 65 Braunston Ho Legal fees-Property Sales6703 TROWERS & HAMLINS 558.00 27/05/2015 Plot 664 64 Braunston Ho Legal fees-Property Sales6704 TROWERS & HAMLINS 558.00 27/05/2015 Plot 652 52 Braunston Ho Legal fees-Property Sales6705 TROWERS & HAMLINS 558.00 17/06/2015 Plot 4, 4 Coles Green Cou Legal fees-Property Sales6706 TROWERS & HAMLINS 558.00 17/06/2015 6 Burney House Ardwell Ro Legal fees-Property Sales6707 TROWERS & HAMLINS 558.00 17/06/2015 Plot A1 1 Burney House 4 Legal fees-Property Sales6708 TROWERS & HAMLINS 558.00 17/06/2015 Plot C1 1 Laye House 57 Legal fees-Property Sales6709 TROWERS & HAMLINS 558.00 17/06/2015 Plot A17 Flat 17 Burney Legal fees-Property Sales6710 TROWERS & HAMLINS 558.00 17/06/2015 Plot C8 8 Laye House 57 Legal fees-Property Sales6711 TROWERS & HAMLINS 558.00 17/06/2015 Plot C13 13 Laye House 4 Legal fees-Property Sales6712 TROWERS & HAMLINS 558.00 17/06/2015 Plot 10 10 Coles Green C Legal fees-Property Sales6713 TROWERS & HAMLINS 558.00 17/06/2015 Plot 6.30 - 30 Braunston Legal fees-Property Sales6714 TROWERS & HAMLINS 558.00 01/07/2015 Plot 628 28 Braunston Ho Legal fees-Property Sales6715 TROWERS & HAMLINS 558.00 17/06/2015 Plot 657 57 Braunston Ho Legal fees-Property Sales6716 TROWERS & HAMLINS 558.00 01/07/2015 Plot 656 56 Braunston Ho Legal fees-Property Sales6717 TROWERS & HAMLINS 558.00 17/06/2015 Plot 672 72 Braunston Ho Legal fees-Property Sales6718 TROWERS & HAMLINS 558.00 27/05/2015 Plot C19 19 Laye Hse, 57 Marketing - Property sales6719 TROWERS & HAMLINS 558.00 27/05/2015 12 Burney House, 4 Ardwel Marketing - Property sales6720 TROWERS & HAMLINS 558.00 27/05/2015 Plot 643 43 Braunston Ho Marketing - Property sales6721 TROWERS & HAMLINS 558.00 27/05/2015 Plot 638 38 Braunston Ho Marketing - Property sales6722 TROWERS & HAMLINS 558.00 27/05/2015 Plot 632 32 Braunston Ho Marketing - Property sales6723 TROWERS & HAMLINS 558.00 27/05/2015 Plot 627 27 Braunston Ho Marketing - Property sales6724 TROWERS & HAMLINS 558.00 27/05/2015 Plot 662 62 Braunston Ho Marketing - Property sales6725 UPPER SPRING PROPERTIES LTD 557.87 24/06/2015 20/03/15-19/04/15 CU5003 Lease rents payable6726 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6727 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6728 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6729 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6730 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6731 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6732 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6733 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6734 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6735 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6736 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6737 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6738 UPPER SPRING PROPERTIES LTD 557.33 24/06/2015 14/04/15-13/05/15 CU5003 Lease rents payable6739 LONDON MCP PROPERTY SERVICES 557.07 17/06/2015 Repairs PSL Rechargeable Repairs6740 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6741 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6742 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6743 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6744 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6745 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6746 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6747 Private Landlord 555.44 22/04/2015 03/05/15-02/06/15 CC5627 Lease rents payable6748 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6749 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6750 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6751 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6752 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6753 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6754 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6755 Private Landlord 555.44 27/05/2015 03/06/15-02/07/15 CC5627 Lease rents payable6756 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6757 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6758 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6759 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6760 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6761 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6762 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6763 Private Landlord 555.44 24/06/2015 03/07/15-02/08/15 CC5627 Lease rents payable6764 TROWERS & HAMLINS 555.24 22/06/2015 Professional Services Printing6765 THAMES WATER UTILITIES LTD 554.25 15/04/2015 FLAT 3,63GOWERS WALK WATE Water Rates6766 COMMUNITY RESOURCING 554.12 08/06/2015 Temporary staff 6767 ADGENDA MEDIA SERVICES 553.55 13/05/2015 Marketing - Property sale 6768 Private Landlord 552.75 13/05/2015 28/01/15-27/04/15 CL5109 Lease rents payable6769 Private Landlord 552.75 20/05/2015 28/04/15-27/07/15 CL5109 Lease rents payable6770 ASHFORD COMMERCIAL 552.14 09/04/2015 Repairs Day to Day Repairs6771 ASHFORD COMMERCIAL 552.14 07/05/2015 Repairs Day to Day Repairs6772 ASHFORD COMMERCIAL 552.14 23/04/2015 Repairs Window & Door Replacement6773 ASHFORD COMMERCIAL 552.14 21/05/2015 Repairs Window & Door Replacement6774 ASHFORD COMMERCIAL 552.14 21/05/2015 Repairs Window & Door Replacement6775 ASHFORD COMMERCIAL 552.14 11/06/2015 Repairs Window & Door Replacement6776 ASHFORD COMMERCIAL 552.14 18/06/2015 Repairs Window & Door Replacement6777 LIBERTY SERVICES 552.00 08/04/2015 SIGNAGE INSTALLATION AT W General exp (property related)6778 PINNACLE HOUSING LIMITED 552.00 19/06/2015 Grounds Maintenance Grounds Maintenance

6779 BRADLEY DYER MEDIA LIMITED 552.00 13/05/2015 First Time Buyers emailer Marketing - Property sales6780 ASYSCO PROAV 552.00 2 x Replacement lamp NP51 Office related costs - general6781 RESIDENTIAL MANAGEMENT GROUP 551.54 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6782 HITACHI CAPITAL INVOICE FINANC 549.51 06/05/2015 Relets Replacements Relets & Replacements6783 DIGIVISION CCTV LTD 547.20 10/06/2015 Repairs Communal Repairs6784 D P BUNYAN BUILDERS 546.30 07/05/2015 Repairs Day to Day Repairs6785 SSE PLC 546.16 29/04/2015 Flat 20 Hill House, 30 Cl Landlords Gas charges6786 MAC DECORATORS & GEN MAINT. 546.00 02/04/2015 Supply and fit 13 key saf Community Alarm Upgrade6787 T.P.A.S LTD 546.00 15/04/2015 Community Engagement6788 T.P.A.S LTD 546.00 15/04/2015 Community Engagement6789 OCEAN MEDIA GROUP LTD 546.00 13/05/2015 Training Costs - General Conference Attendance6790 BARNET HOMES 546.00 27/05/2015 Call monitoring and emerg General exp (property related)6791 BARNET HOMES 546.00 24/06/2015 Call monitoring and emerg General exp (property related)6792 COMMUNITY RESOURCING 545.15 22/06/2015 Temporary staff 6793 SYNERGY RECRUITMENT CONSULTANC 544.10 20/05/2015 Temporary staff 6794 SYNERGY RECRUITMENT CONSULTANC 544.10 20/05/2015 Temporary staff 6795 MARSONS SOLICITORS 543.60 17/06/2015 Flat 16 Russell's Wharf Legal - Anti Social Behaviour6796 M H GOLDSMITH & SONS LTD 542.90 02/04/2015 March 15 Gosselin House Cleaning - general6797 M H GOLDSMITH & SONS LTD 542.90 07/05/2015 April 15 Gosselin House Cleaning - general6798 M H GOLDSMITH & SONS LTD 542.90 11/06/2015 May 15 Gosselin House Cleaning - general6799 RICOH UK LTD 542.38 21/04/2015 OOC Ricoh Rental Charges 6800 GARRY IVES ROOFING SERVICES LT 540.22 24/04/2015 Repairs Day to Day Repairs6801 S JOHNSON T/A GARDEN BARBER 540.00 09/04/2015 Repairs Day to Day Repairs6802 S JOHNSON T/A GARDEN BARBER 540.00 21/05/2015 Repairs Day to Day Repairs6803 S JOHNSON T/A GARDEN BARBER 540.00 21/05/2015 Repairs Day to Day Repairs6804 TROWERS & HAMLINS 540.00 29/04/2015 10 Burney House 4 Ardwell Legal fees-Property Sales6805 TROWERS & HAMLINS 540.00 29/04/2015 18 Laye House 57 Blairder Legal fees-Property Sales6806 TROWERS & HAMLINS 540.00 29/04/2015 Flat 2 Burney House 4 Ard Legal fees-Property Sales6807 TROWERS & HAMLINS 540.00 29/04/2015 12 Coles Green Court, Col Legal fees-Property Sales6808 TROWERS & HAMLINS 540.00 29/04/2015 5 Coles Green Court, Cole Legal fees-Property Sales6809 TROWERS & HAMLINS 540.00 29/04/2015 18 Coles Green Court, Col Legal fees-Property Sales6810 TROWERS & HAMLINS 540.00 29/04/2015 24 Coles Green Court, Col Legal fees-Property Sales6811 TROWERS & HAMLINS 540.00 29/04/2015 19 Coles Green Court, Col Legal fees-Property Sales6812 TROWERS & HAMLINS 540.00 29/04/2015 15 Burney House, 4 Ardwel Legal fees-Property Sales6813 TROWERS & HAMLINS 540.00 17/06/2015 PLOT 19, 19 BURNEY HOUSE Legal fees-Property Sales6814 TROWERS & HAMLINS 540.00 27/05/2015 Plot 78 Harmony House Legal fees-Property Sales6815 TROWERS & HAMLINS 540.00 27/05/2015 1 Coles Green Court, Cole Legal fees-Property Sales6816 TROWERS & HAMLINS 540.00 27/05/2015 Flat 11 Hummingbird Court Legal fees-Property Sales6817 TROWERS & HAMLINS 540.00 27/05/2015 Flat 3 Hummingbird Court, Legal fees-Property Sales6818 TROWERS & HAMLINS 540.00 27/05/2015 Flat 2 Hummingbird Court, Legal fees-Property Sales6819 TROWERS & HAMLINS 540.00 27/05/2015 Flat 1 Hummingbird Court, Legal fees-Property Sales6820 TROWERS & HAMLINS 540.00 27/05/2015 6 Coles Green Court, Cole Legal fees-Property Sales6821 THINKBDW LIMITED 540.00 15/04/2015 Marketing - Property sale 6822 WB TREE AND LANDSCAPES LTD 540.00 25/06/2015 Winding Shott Bramfield - Non Recoverable Service Charge6823 PERRINS SOLICITORS 540.00 14/05/2015 RTA 15 Revels Road Office related costs - general6824 FLOORPLANZ LTD 540.00 17/06/2015 SOUTH KILBURN: PROFESSIO South Kilburn Ph2A6825 MORGAN HUNT PUBLIC SECTOR LTD 540.00 29/06/2015 Temporary staff 6826 TROWERS & HAMLINS 540.00 27/05/2015 16G Grass Warren Tewin Legal Costs6827 SSE PLC 538.96 10/06/2015 105-128 Airco Close, Bloc Communal Electricity6828 SHARE TO BUY LTD 538.80 03/06/2015 Unlimited properties outs 6829 NEOPOST LTD 537.58 27/04/2015 Postage Postage6830 TOOLSTATION 536.64 29/05/2015 Energy Saving 2D Style CF General exp (property related)6831 COMMUNITY RESOURCING 535.58 22/06/2015 Temporary staff 6832 BURCH DRAINAGE LTD 535.20 20/05/2015 Repairs Day to Day Repairs6833 TROWERS & HAMLINS 534.48 22/04/2015 Brent Play Middlesex Hou Legal costs - tenancies6834 ALLPAY.NET LIMITED 534.28 08/04/2015 DD RENT TRANSACTIONS FEES Rent Transaction Processing6835 AQUASCAPES 534.00 15/04/2015 Grounds Maintenance Grounds Maintenance6836 Aquascapes 534.00 10/04/2015 Maintenance visit No.14 o Grounds Maintenance6837 Aquascapes 534.00 15/05/2015 Sheduled Maintenance Visi Grounds Maintenance6838 MEDIA FRIENDLY LTD 534.00 27/04/2015 Wesley Evans , Media Boot Training costs - General6839 RESIDENTIAL MANAGEMENT GROUP 533.94 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6840 AUTOMATIC DATA PROCESSING LTD 533.90 22/06/2015 NSHA (152025111) Outsourcing: Payroll6841 AIRTECH 533.40 15/04/2015 Repairs Ventilation (Condensation)6842 SSE PLC 531.19 11/06/2015 18 Calton Court, Windsor Communal Electricity6843 M H GOLDSMITH & SONS LTD 530.23 14/05/2015 Window Cleaning - 08/14/1 Window Cleaning6844 DOWNLAND BUILDING SERVICES LTD 528.42 01/07/2015 MENORAH: 28 FLOWERS CL/AS Menorah School6845 ROYAL REPAIRS 528.00 10/06/2015 Laundry Laundry6846 DEVONSHIRES SOLICITORS 528.00 20/05/2015 Legal costs - tenancies Legal costs - tenancies6847 TROWERS & HAMLINS 528.00 27/05/2015 Plot 625 25 Braunston Ho Marketing - Property sales6848 COMPLETE TREE CARE LIMITED 528.00 17/06/2015 Grounds Maintenance Tree Surgery6849 INTERCONTINENTAL FACILITY SERV 527.80 06/05/2015 Cleaning - general Cleaning - general6850 INTERCONTINENTAL FACILITY SERV 527.80 20/05/2015 Cleaning - general Cleaning - general6851 INTERCONTINENTAL FACILITY SERV 527.80 20/05/2015 Cleaning - general Cleaning - general6852 INTERCONTINENTAL FACILITY SERV 527.80 20/05/2015 Cleaning - general Cleaning - general6853 INTERCONTINENTAL FACILITY SERV 527.80 06/05/2015 Cleaning - general Cleaning - general6854 INTERCONTINENTAL FACILITY SERV 527.80 20/05/2015 Cleaning - general Cleaning - general6855 INTERCONTINENTAL FACILITY SERV 527.79 20/05/2015 Cleaning - general Cleaning - general6856 INTERCONTINENTAL FACILITY SERV 527.79 20/05/2015 Cleaning - general Cleaning - general6857 NEOPOST LTD 527.69 01/06/2015 Postage 6858 GARRY IVES ROOFING SERVICES LT 526.75 02/04/2015 Repairs Maintenance6859 THAMES WATER UTILITIES LTD 525.95 15/04/2015 LUMA APPARTMENTS LL SUPPL Water rates payable6860 DOWNLAND BUILDING SERVICES LTD 525.89 03/06/2015 38 CODE CRT: AS PE R WIS Menorah School6861 ALLIED PROTECTION LTD 525.72 08/04/2015 Repairs Communal Repairs6862 SSE PLC 524.92 26/05/2015 8 Fulton Road, 5th Floor 6863 THE ELIEZER FOUNDATION 523.29 20/05/2015 rent payment 19.05.2015 - Lease rents payable6864 THE ELIEZER FOUNDATION 523.29 20/05/2015 rent payment 19.05.2015 - Lease rents payable6865 THE ELIEZER FOUNDATION 523.29 20/05/2015 rent payment 19.05.2015 - Lease rents payable6866 THE ELIEZER FOUNDATION 523.29 20/05/2015 rent payment 19.05.2015 - Lease rents payable6867 THE ELIEZER FOUNDATION 523.29 20/05/2015 rent payment 19.05.2015 - Lease rents payable6868 THE ELIEZER FOUNDATION 523.29 20/05/2015 rent payment 19.05.2015 - Lease rents payable6869 THE ELIEZER FOUNDATION 523.29 20/05/2015 rent payment 19.05.2015 - Lease rents payable6870 THE ELIEZER FOUNDATION 523.29 17/06/2015 rent payment for period 1 Lease rents payable6871 THE ELIEZER FOUNDATION 523.29 17/06/2015 rent payment for period 1 Lease rents payable

6872 THE ELIEZER FOUNDATION 523.29 17/06/2015 rent payment fo period 19 Lease rents payable6873 THE ELIEZER FOUNDATION 523.29 17/06/2015 rent payment for period 1 Lease rents payable6874 THE ELIEZER FOUNDATION 523.29 17/06/2015 rent payment for period 1 Lease rents payable6875 THE ELIEZER FOUNDATION 523.29 17/06/2015 rent payment for period 1 Lease rents payable6876 THE ELIEZER FOUNDATION 523.29 17/06/2015 rent payment for period 1 Lease rents payable6877 THE ELIEZER FOUNDATION 523.29 24/06/2015 19/05/15-18/06/15 CT5256 Lease rents payable6878 THE ELIEZER FOUNDATION 523.29 24/06/2015 19/06/15-18/07/15 CT5256 Lease rents payable6879 THE ELIEZER FOUNDATION 523.29 01/07/2015 27/06/15-26/07/15 CT5256 Lease rents payable6880 SSE PLC 523.13 10/06/2015 144 The Mall, Harrow, Mid Communal Gas6881 CIPD ENTERPRISES LTD 522.00 13/04/2015 Tracey Webb Staff Conference (Hosting)6882 MEDIA TRAINING LTD 522.00 13/04/2015 Indesign - Introduction Training costs - General6883 MARSONS SOLICITORS 520.80 15/05/2015 Professional services rel Legal costs - tenancies6884 THE ELIEZER FOUNDATION 520.75 27/05/2015 RPI rent increase rent pa Lease rents payable6885 THE ELIEZER FOUNDATION 520.75 01/07/2015 27/06/15-26/07/15 CT5256 Lease rents payable6886 Handyman Service 520.00 22/04/2015 Chartwell Court Caretaker Handyman Service6887 Handyman Service 520.00 27/05/2015 Chartwell Court Caretaker Handyman Service6888 Handyman Service 520.00 24/06/2015 Chartwell Court Caretaker Handyman Service6889 Maintenance 520.00 15/04/2015 Maintenance 6890 Maintenance 520.00 20/05/2015 Maintenance 6891 NORTHWEST ELECTRICS 519.98 13/05/2015 White Goods White Goods6892 RESIDENTIAL MANAGEMENT GROUP 519.96 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6893 PSL Landlord 519.95 29/04/2015 RECTRORY PARK: GARDENING Rectory Park Regen6894 EDF ENERGY 518.93 08/04/2015 1 - 35 The Cedars , Laven Landlords Electricity charges6895 THE ELIEZER FOUNDATION 518.62 08/04/2015 19/04/15-18/05/15 CT5256 Lease rents payable6896 THE ELIEZER FOUNDATION 518.62 08/04/2015 19/04/15-18/05/15 CT5256 Lease rents payable6897 THE ELIEZER FOUNDATION 518.62 08/04/2015 19/04/15-18/05/15 CT5256 Lease rents payable6898 THE ELIEZER FOUNDATION 518.62 08/04/2015 19/04/15-18/05/15 CT5256 Lease rents payable6899 THE ELIEZER FOUNDATION 518.62 08/04/2015 19/04/15-18/05/15 CT5256 Lease rents payable6900 THE ELIEZER FOUNDATION 518.62 08/04/2015 19/04/15-18/05/15 CT5256 Lease rents payable6901 THE ELIEZER FOUNDATION 518.62 08/04/2015 19/04/15-18/05/15 CT5256 Lease rents payable6902 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6903 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6904 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6905 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6906 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6907 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6908 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6909 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6910 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6911 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6912 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6913 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6914 THE ELIEZER FOUNDATION 518.62 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6915 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6916 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6917 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6918 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6919 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6920 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6921 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6922 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6923 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6924 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6925 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6926 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6927 THE ELIEZER FOUNDATION 518.62 27/05/2015 01/06/15-30/06/15 CT5256 Lease rents payable6928 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6929 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6930 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6931 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6932 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6933 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6934 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6935 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6936 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6937 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6938 THE ELIEZER FOUNDATION 518.62 01/07/2015 01/07/15-31/07/15 CT5256 Lease rents payable6939 SSE PLC 517.73 29/04/2015 1-9 Dishforth Lane, Landl Communal Electricity6940 GARRY IVES ROOFING SERVICES LT 517.08 17/04/2015 Repairs Maintenance6941 ELIKAN COMPANY LTD 517.01 22/04/2015 03/05/15-02/06/15 CE8211 Lease rents payable6942 ELIKAN COMPANY LTD 517.01 27/05/2015 03/06/15-02/07/15 CE8211 Lease rents payable6943 ELIKAN COMPANY LTD 517.01 24/06/2015 03/07/15-02/08/15 CE8211 Lease rents payable6944 SYNERGY RECRUITMENT CONSULTANC 516.62 20/05/2015 Temporary staff 6945 THE ELIEZER FOUNDATION 516.11 22/04/2015 01/05/15-31/05/15 CT5256 Lease rents payable6946 TEAMS NORTHERN LTD 516.10 24/06/2015 Repairs 6947 TEAMS NORTHERN LTD 516.08 03/06/2015 Repairs 6948 TEAMS NORTHERN LTD 516.00 15/06/2015 Repairs 6949 TEAMS NORTHERN LTD 516.00 01/07/2015 Repairs 6950 TROWERS & HAMLINS 516.00 29/04/2015 FEATHERSTONE ROAD LEGAL General Legal Fees6951 21ST CENTURY LIFTS LTD 516.00 06/05/2015 Repairs Lift Replacement/Upgrade6952 TEAMS NORTHERN LTD 516.00 24/06/2015 Repairs 6953 DEWCO SERVICES LTD 515.78 06/05/2015 11/05/15-10/06/15 CD8448 Lease rents payable6954 DEWCO SERVICES LTD 515.78 06/05/2015 11/05/15-10/06/15 CD8448 Lease rents payable6955 DEWCO SERVICES LTD 515.78 03/06/2015 11/06/15-10/07/15 CD8448 Lease rents payable6956 DEWCO SERVICES LTD 515.78 03/06/2015 11/06/15-10/07/15 CD8448 Lease rents payable6957 DEWCO SERVICES LTD 515.78 01/07/2015 11/07/15-10/08/15 CD8448 Lease rents payable6958 DEWCO SERVICES LTD 515.78 01/07/2015 11/07/15-10/08/15 CD8448 Lease rents payable6959 GREENFLAME LTD 515.40 19/06/2015 Repairs Heating Servicing & Rep6960 ALLIED PROTECTION LTD 514.28 10/06/2015 Repairs Fire Equipment service contr6961 RESIDENTIAL MANAGEMENT GROUP 514.20 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6962 CITY SPRINT 513.34 27/04/2015 Courier Service Courier service6963 GREAT BEAR INVESTMENTS LTD 512.98 29/04/2015 04/05/15-03/06/15 CG8438 Lease rents payable6964 GREAT BEAR INVESTMENTS LTD 512.98 27/05/2015 04/06/15-03/07/15 CG8438 Lease rents payable

6965 GREAT BEAR INVESTMENTS LTD 512.98 24/06/2015 04/07/15-03/08/15 CG8438 Lease rents payable6966 EAST HERTS DISTRICT COUNCIL 511.96 23/04/2015 EAST HERTS DIST. COUNCIL Publications purchased6967 SSE PLC 511.95 29/04/2015 Rosemary House, 2nd Floor Communal Electricity6968 LEXICON FIRE SYSTEMS LIMITED 511.77 25/06/2015 BIRCHLEY COURT Fire Alarm systems6969 SSE PLC 510.19 26/05/2015 Ground Floor, Olympic Off 6970 TROWERS & HAMLINS 510.00 27/05/2015 45 Harman Court Rectory Park Regen6971 CENTRAL LONDON COMMUNITY HEALT 510.00 11/05/2015 March 2015 Staff Welfare6972 S JOHNSON T/A GARDEN BARBER 510.00 14/05/2015 Repairs Void Repairs6973 COMMUNITY RESOURCING 508.70 08/06/2015 Temporary staff 6974 M H GOLDSMITH & SONS LTD 507.81 18/06/2015 Window cleaning - 18/05/1 Window Cleaning6975 PHS GROUP PLC 507.60 16/04/2015 Entertainment/Catering Catering & Refreshments6976 PHS GROUP PLC 507.60 16/04/2015 Entertainment/Catering Catering & Refreshments6977 S.J.BARRATT 507.60 08/04/2015 Repairs Major Repairs6978 PHS GROUP PLC 507.60 25/06/2015 Staff Welfare Staff Welfare6979 SSE PLC 506.81 02/04/2015 Thrayle House, Staircase Communal Electricity6980 ALLPAY.NET LIMITED 506.36 08/04/2015 DD RENT TRANSACTIONS FEES Rent Transaction Processing6981 Temporary staff 506.00 11/05/2015 Consultancy Professional Services: General6982 SSE PLC 505.85 02/04/2015 Thrayle House, Staircase Communal Electricity6983 CLEAN GREEN CLEANING SERVICES 505.20 13/05/2015 Cleaning - general Cleaning - general6984 CLEAN GREEN CLEANING SERVICES 505.20 10/06/2015 Cleaning - general Cleaning - general6985 SAFETY ACCESS SOLUTIONS LTD 505.20 29/05/2015 CS5678 Day to Day Repairs6986 CULLINS SAFETY ACCESS SOLUTION 505.20 11/06/2015 Repairs Day to Day Repairs6987 S JOHNSON T/A GARDEN BARBER 504.59 23/04/2015 20-60 Heather Drive, Bigg Grounds Maintenance6988 SHERIDANS PROPERTY SERVICES 504.11 22/04/2015 Repairs Day to Day Repairs6989 RESIDENTIAL MANAGEMENT GROUP 504.10 07/05/2015 Management fee for RMG 24 Service costs- to Mng Agents6990 S JOHNSON T/A GARDEN BARBER 504.00 02/04/2015 Repairs Communal Repairs6991 T.P.A.S LTD 504.00 17/06/2015 Community Engagement6992 BURCH DRAINAGE LTD 504.00 17/06/2015 Repairs Drain Repl Major Works6993 GLAZER DELMAR 504.00 01/07/2015 6 Cherrylands Close 25031 Legal costs - tenancies6994 FTSE THE INDEX COMPANY 504.00 27/04/2015 01/01/15 yo 31/12/15 Periodical Subscriptions6995 DESIGN MATTERS LTD 504.00 08/06/2015 Promotion6996 HYDEHEAD LIMITED 503.50 20/05/2015 Ground Rent + Service Cha Landlords Responsib - Misc6997 SSE PLC 503.37 10/06/2015 L/L Supply Small Block, R Communal Electricity6998 WORLDLINE IT SERVICES UK LTD 503.00 20/05/2015 Temporary Accommodation 6999 PINNACLE HOUSING LIMITED 501.37 13/05/2015 MARCH 2015 CLEANING @ LAV LL Resp - Cleaning7000 37 WG FREEHOLD LIMITED 500.01 22/04/2015 Contribution to reserve f Service costs- to Mng Agents7001 M C PLUMBING 500.00 21/05/2015 Aids & Adaptations Aids & Adaptations7002 JJS SANDWICH BAR/HARD HAT CAFE 500.00 22/04/2015 Entertainment/Catering Catering & Refreshments7003 EDISON RICHARDS RAMPERSAND 500.00 24/04/2015 Edison Rampersand Catering & Refreshments7004 NIGHTHAWK SECURITY 500.00 17/04/2015 0190- 1000 Visitor permit General exp (property related)7005 NIGHTHAWK SECURITY 500.00 19/06/2015 Visitor Permits- Scratch General exp (property related)7006 Landlord Compensation 500.00 24/06/2015 HANDBACK COMP 44 GROVE AV Landlord Compensation7007 FARROW PROPERTIES LTD 500.00 27/05/2015 Promotion Marketing - Landlords7008 BELLTEAM LTD 500.00 17/06/2015 Promotion Marketing - Landlords7009 Marketing - Landlords 500.00 17/06/2015 Promotion Marketing - Landlords7010 Marketing - Landlords 500.00 17/06/2015 Promotion Marketing - Landlords7011 KIKELOMO FOLASHADE AYENI 500.00 17/06/2015 Promotion Marketing - Landlords7012 FARROW PROPERTIES LTD 500.00 17/06/2015 Promotion Marketing - Landlords7013 DIMITRIOS NIKOLAOU 500.00 29/04/2015 Marketing - Property sale 7014 Marketing - Property sales 500.00 22/04/2015 Marketing - Property sale 7015 DINA MEDLAND 500.00 30/06/2015 CHAPS payment Professional Services: General7016 Training costs - General 500.00 03/06/2015 Training session shelter Training costs - General7017 Training costs - General 500.00 03/06/2015 Training session shelter Training costs - General