## Capital For Enterprise Ltd Monthly Spend Report April -  December 2013

| Department Family                              | Entity                           |
|------------------------------------------------|----------------------------------|
| Transaction Date                               |                                  |
| Expense Type                                   | Expense Area                     |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 12/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 22/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/04/2013                                     | Printing and Stationery          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 30/04/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Office Consumables               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Professional Fees                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 02/04/2013                                     | Catering                         |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 02/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 05/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 01/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 04/04/2013                                     | Printing and Stationery          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 05/04/2013                                     | External Pay Costs               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 29/03/2013                                     | Office Maintenance               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 04/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 27/03/2013                                     | Telecommunications               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 19/03/2013                                     | IT Support and Consumables       |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 19/03/2013                                     | Office Relocation                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 19/03/2013                                     | Office Relocation                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 08/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 09/04/2013                                     | Printing and Stationery          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 09/04/2013                                     | Printing and Stationery          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Professional Fees                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 08/04/2013                                     | Catering                         |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Office Consumables               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Office Maintenance               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Professional Fees                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Professional Fees                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/03/2013                                     | Reporting Database               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/03/2013                                     | Reporting Database               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/03/2013                                     | Reporting Database               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/03/2013                                     | Reporting Database               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/03/2013                                     | Reporting Database               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 31/03/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Printing and Stationery          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 01/04/2013                                     | Professional Membership          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 01/04/2013                                     | Postage                          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 12/04/2013                                     | External Pay Costs               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 27/03/2013                                     | Training and Development         |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 11/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 27/03/2013                                     | IT Support and Consumables       |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 29/01/2013                                     | Training and Development         |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 12/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 12/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 16/04/2013                                     | Printing and Stationery          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 15/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 08/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 12/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 18/04/2013                                     | Office Consumables               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 12/04/2013                                     | Office Equipment                 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 19/04/2013                                     | External Pay Costs               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 15/04/2013                                     | Office Maintenance               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 16/04/2013                                     | Recruitment                      |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 16/04/2013                                     | Recruitment                      |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 16/04/2013                                     | Recruitment                      |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 18/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 18/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 19/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 23/04/2013                                     | Training and Development         |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 23/04/2013                                     | IT Website                       |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 18/04/2013                                     | Professional Fees                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 15/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 17/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 17/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/03/2013                                     | Bank Charges                     |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 23/04/2013                                     | Catering                         |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 24/04/2013                                     | Printing and Stationery          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 22/04/2013                                     | Office Consumables               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 24/04/2013                                     | PR, Marketing and Communications |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/04/2013                                     | External Pay Costs               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 21/04/2013                                     | Telecommunications               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/04/2013                                     | Office Consumables               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 22/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/04/2013                                     | Catering                         |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/04/2013                                     | Office Maintenance               |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/04/2013                                     | Postage                          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 24/04/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 24/04/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 24/04/2013                                     | Legal                            |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 26/04/2013                                     | Professional Fees                |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 30/04/2013                                     | Assurance                        |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 28/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 30/04/2013                                     | Assurance                        |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 30/04/2013                                     | Travel and Subsistence           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |
| 30/04/2013                                     | Travel and Subsistence           |
| Transaction Number                             |                                  |
| 004-08-0009274                                 |                                  |
| 004-08-0009370                                 |                                  |
| 004-08-0009384                                 |                                  |
| 009-08-0009409                                 |                                  |
| 004-08-0009168                                 |                                  |
| 004-08-0009169                                 |                                  |
| 004-08-0009170                                 |                                  |
| 004-08-0009171                                 |                                  |
| 004-08-0009172                                 |                                  |
| 004-08-0009173                                 |                                  |
| 004-08-0009174                                 |                                  |
| 004-08-0009175                                 |                                  |
| 004-08-0009176                                 |                                  |
| 004-08-0009177                                 |                                  |
| 004-08-0009178                                 |                                  |
| 004-08-0009179                                 |                                  |
| 004-08-0009196                                 |                                  |
| 004-08-0009203                                 |                                  |
| 004-08-0009202                                 |                                  |
| 004-08-0009201                                 |                                  |
| 004-08-0009200                                 |                                  |
| 004-08-0009210                                 |                                  |
| 004-08-0009211                                 |                                  |
| 004-08-0009212                                 |                                  |
| 004-08-0009213                                 |                                  |
| 004-08-0009214                                 |                                  |
| 004-08-0009215                                 |                                  |
| 004-08-0009216                                 |                                  |
| 004-08-0009217                                 |                                  |
| 004-08-0009218                                 |                                  |
| 004-08-0009250                                 |                                  |
| 004-08-0009236                                 |                                  |
| 004-08-0009235                                 |                                  |
| 004-08-0009237                                 |                                  |
| 004-08-0009234                                 |                                  |
| 004-08-0009224                                 |                                  |
| 004-08-0009223                                 |                                  |
| 004-08-0009222                                 |                                  |
| 004-08-0009221                                 |                                  |
| 004-08-0009226                                 |                                  |
| 004-08-0009227                                 |                                  |
| 004-08-0009228                                 |                                  |
| 004-08-0009229                                 |                                  |
| 004-08-0009225                                 |                                  |
| 004-08-0009247                                 |                                  |
| 004-08-0009248                                 |                                  |
| 004-08-0009244                                 |                                  |
| 004-08-0009245                                 |                                  |
| 004-08-0009246                                 |                                  |
| 004-08-0009243                                 |                                  |
| 004-08-0009242                                 |                                  |
| 004-08-0009241                                 |                                  |
| 004-08-0009251                                 |                                  |
| 004-08-0009259                                 |                                  |
| 004-08-0009258                                 |                                  |
| 004-08-0009263                                 |                                  |
| 004-08-0009264                                 |                                  |
| 004-08-0009270                                 |                                  |
| 004-08-0009269                                 |                                  |
| 004-08-0009276                                 |                                  |
| 004-08-0009277                                 |                                  |
| 004-08-0009273                                 |                                  |
| 004-08-0009282                                 |                                  |
| 004-08-0009289                                 |                                  |
| 004-08-0009308                                 |                                  |
| 004-08-0009292                                 |                                  |
| 004-08-0009291                                 |                                  |
| 004-08-0009283                                 |                                  |
| 004-08-0009284                                 |                                  |
| 004-08-0009285                                 |                                  |
| 004-08-0009304                                 |                                  |
| 004-08-0009307                                 |                                  |
| 004-08-0009306                                 |                                  |
| 004-08-0009305                                 |                                  |
| 004-08-0009303                                 |                                  |
| 004-08-0009302                                 |                                  |
| 004-08-0009298                                 |                                  |
| 004-08-0009334                                 |                                  |
| 004-08-0009335                                 |                                  |
| 004-08-0009333                                 |                                  |
| 004-08-0009328                                 |                                  |
| 004-08-0009327                                 |                                  |
| 004-08-0009326                                 |                                  |
| 004-08-0009332                                 |                                  |
| 004-08-0009337                                 |                                  |
| 004-08-0009346                                 |                                  |
| 004-08-0009348                                 |                                  |
| 004-08-0009350                                 |                                  |
| 004-08-0009349                                 |                                  |
| 004-08-0009355                                 |                                  |
| 004-08-0009356                                 |                                  |
| 004-08-0009353                                 |                                  |
| 004-08-0009366                                 |                                  |
| 004-08-0009364                                 |                                  |
| 004-08-0009365                                 |                                  |
| 004-08-0009371                                 |                                  |
| 004-08-0009372                                 |                                  |
| 004-08-0009374                                 |                                  |
| 004-08-0009375                                 |                                  |
| 004-08-0009376                                 |                                  |
| 004-08-0009373                                 |                                  |
| 004-08-0009381                                 |                                  |
| 004-08-0009382                                 |                                  |
| 004-08-0009383                                 |                                  |
| 004-08-0009385                                 |                                  |
| 009-08-0009386                                 |                                  |
| 004-08-0009393                                 |                                  |
| 004-08-0009394                                 |                                  |
|                                                |                                  |                                    | Department for Business, Innovation and Skills   | Capital for Enterprise   |
|------------------------------------------------|----------------------------------|------------------------------------|--------------------------------------------------|--------------------------|
| 24/04/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld                   | 52.83                    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld                   | 81.04                    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 51.66                    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 425.76                   |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                                        | 555.00                   |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld                   | 80.06                    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                                        | 7096.33                  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                                        | 1532.28                  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                                        | 100.80                   |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                                        | 3521.80                  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                                        | 1690.45                  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 26/04/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited                                | 5730.00                  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Office Consumables               | Operating Costs                    | Refresh Water Limited                            | 22.70                    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/04/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited                                 | 45.00                    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/04/2013                                     | Travel and Subsistence           | Aspire Fund                        | Click Travel Ltd                                 | 3567.63                  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/04/2013                                     | Utilities                        | Operating Costs                    | RH Development (Property) Ltd                    | 43.29                    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld                   | 180.60                   |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 20/04/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited                                | 406.34                   |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 06/05/2013                                     | Travel and Subsistence           | Equity Programmes                  | Click Travel Ltd                                 | 009-08-0009473           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 004-08-0009555           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 27/05/2013                                     | Travel and Subsistence           | Capital for Enterprise Fund        | Click Travel Ltd                                 | 009-08-0009584           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 01/05/2013                                     | Recruitment                      | Operating Costs                    | Search Consultancy Ltd                           | 009-08-0009461           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 03/05/2013                                     | External Pay Costs               | Operating Costs                    | Search Consultancy Ltd                           | 009-08-0009460           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 02/05/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd                          | 009-08-0009459           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 01/05/2013                                     | Subscriptions and Publications   | Operating Costs                    | Companies House                                  | 009-08-0009464           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 06/05/2013                                     | Travel and Subsistence           | Equity Programmes                  | Click Travel Ltd                                 | 009-08-0009462           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 07/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 009-08-0009465           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 07/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 009-08-0009466           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 04/05/2013                                     | Professional Fees                | Operating Costs                    | HR Dept                                          | 009-08-0009463           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 08/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 009-08-0009467           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 10/05/2013                                     | External Pay Costs               | Operating Costs                    | Search Consultancy Ltd                           | 009-08-0009458           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 09/05/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd                        | 009-08-0009457           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 15/05/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd                        | 009-08-0009451           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 13/05/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd                        | 009-08-0009456           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 13/05/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd                        | 009-08-0009455           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 13/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd                                 | 009-08-0009454           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 03/05/2013                                     | Catering                         | Business Bank Investment Programme | The Royal Scots Club                             | 009-08-0009453           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 22/04/2013                                     | Room HIre                        | Business Bank Investment Programme | Grange Holborn Hotel                             | 009-08-0009452           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 16/05/2013                                     | Travel and Subsistence           | Aspire Fund                        | Personal Claim - Name Withheld                   | 009-08-0009468           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 14/05/2013                                     | Office Equipment                 | Equity Programmes                  | Personal Claim - Name Withheld                   | 009-08-0009469           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 10/05/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld                   | 009-08-0009470           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 15/05/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld                   | 009-08-0009471           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 15/05/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld                   | 009-08-0009472           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 09/05/2013                                     | Printing and Stationery          | Operating Costs                    | Sage (UK) Ltd                                    | 009-08-0009483           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 25/04/2013                                     | Assurance                        | Loan Guarantee Programmes          | RSM Tenon                                        | 009-08-0009487           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 13/05/2013                                     | IT Support and Consumables       | Operating Costs                    | Solutions for Accounting                         | 009-08-0009484           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 17/05/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd                        | 009-08-0009488           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 16/05/2013                                     | PR, Marketing and Communications | Business Bank Investment Programme | Financial Marketing Ltd                          | 009-08-0009486           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 16/05/2013                                     | PR, Marketing and Communications | Business Bank Investment Programme | Financial Marketing Ltd                          | 009-08-0009485           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 16/05/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld                   | 009-08-0009516           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 20/05/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd                                 | 009-08-0009541           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 21/05/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd                        | 009-08-0009540           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 18/05/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim - Name Withheld                   | 009-08-0009517           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 21/05/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld                   | 009-08-0009518           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 22/05/2013                                     | Recruitment                      | Jeremie and Legacy Funds           | CRA Consulting                                   | 009-08-0009539           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 17/05/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney                                | 009-08-0009538           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 21/05/2013                                     | Reporting Database               | Operating Costs                    | 4VCO Ltd                                         | 009-08-0009542           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 24/05/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd                        | 003-08-0009547           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 004-08-0009553           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                                      | 004-08-0009554           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 24/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Petty Cash                                       | 004-08-0009556           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 24/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 009-08-0009579           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 17/05/2013                                     | Printing and Stationery          | Operating Costs                    | Commerce Business Systems Ltd                    | 009-08-0009582           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 01/05/2013                                     | Professional Membership          | Operating Costs                    | BVCA                                             | 009-08-0009581           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 24/05/2013                                     | Assurance                        | Loan Guarantee Programmes          | RSM Tenon                                        | 009-08-0009580           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 27/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd                                 | 009-08-0009583           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Catering                         | Operating Costs                    | Petty Cash                                       | 003-08-0009577           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 27/05/2013                                     | IT Security                      | Operating Costs                    | EBOS Ltd                                         | 009-08-0009587           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 01/04/2013                                     | Professional Fees                | Operating Costs                    | Companies House                                  | 009-08-0009676           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                                      | 004-08-0009604           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/04/2013                                     | Travel and Subsistence           | Equity Programmes                  | Barclaycard                                      | 004-08-0009603           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Business Finance Partnership       | Nabarro LLP                                      | 009-08-0009622           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/04/2013                                     | Legal                            | Operating Costs                    | Nabarro LLP                                      | 009-08-0009623           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 08/05/2013                                     | Professional Fees                | Operating Costs                    | Barclays                                         | 004-08-0009740           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 20/05/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited                                 | 009-08-0009595           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 22/05/2013                                     | Assurance                        | Loan Guarantee Programmes          | RSM Tenon                                        | 009-08-0009601           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 23/05/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited                                | 009-08-0009707           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 24/05/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld                   | 009-08-0009597           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 24/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld                   | 009-08-0009598           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 24/05/2013                                     | Office Maintenance               | Operating Costs                    | 3 A's Cleaning Services                          | 009-08-0009596           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 25/05/2013                                     | Professional Fees                | Operating Costs                    | Dr GEP Vincenti                                  | 009-08-0009626           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld                   | 004-08-0009607           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | IT Security                      | Operating Costs                    | Datel Consulting Ltd                             | 009-08-0009627           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim - Name Withheld                   | 004-08-0009606           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Barclaycard                                      | 004-08-0009608           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Office Consumables               | Operating Costs                    | Barclaycard                                      | 004-08-0009609           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                                      | 004-08-0009610           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Professional Fees                | Operating Costs                    | Solutions for Accounting                         | 009-08-0009628           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                                      | 009-08-0009639           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Postage                          | Operating Costs                    | Barclaycard                                      | 009-08-0009640           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                                      | 004-08-0009654           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Equity Programmes                  | Barclaycard                                      | 004-08-0009750           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/05/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld                   | 009-08-0009600           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/05/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld                   | 009-08-0009599           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/05/2013                                     | Recruitment                      | Operating Costs                    | Search Consultancy Ltd                           | 009-08-0009594           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/05/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited                                 | 009-08-0009620           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/05/2013                                     | Office Consumables               | Operating Costs                    | Petty Cash                                       | 004-08-0009624           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 29/05/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld                   | 009-08-0009637           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/05/2013                                     | Legal                            | Equity Programmes                  | Geldards LLP                                     | 009-08-0009602           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/05/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP                               | 009-08-0009631           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/05/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP                               | 009-08-0009630           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/05/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP                               | 009-08-0009629           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 30/05/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP                               | 009-08-0009632           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 31/05/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                                     | 009-08-0009605           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 31/05/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd                          | 009-08-0009621           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 31/05/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                                     | 009-08-0009634           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 31/05/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney                                | 009-08-0009671           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 31/05/2013                                     | Office Consumables               | Operating Costs                    | Refresh Water Limited                            | 009-08-0009672           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 31/05/2013                                     | Professional Fees                | Operating Costs                    | Equifax Ltd                                      | 009-08-0009673           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 31/05/2013                                     | Professional Fees                | Operating Costs                    | Reward Connected                                 | 009-08-0009674           |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                                  |                          |
| 01/06/2013                                     | Professional Fees                | Equity Programmes                  | Companies House                                  | 009-08-0009677           |
| 004-08-0009395                                 |                                  |                                    |                                                  |                          |
| 004-08-0009396                                 |                                  |                                    |                                                  |                          |
| 004-08-0009397                                 |                                  |                                    |                                                  |                          |
| 004-08-0009398                                 |                                  |                                    |                                                  |                          |
| 004-08-0009402                                 |                                  |                                    |                                                  |                          |
| 004-08-0009401                                 |                                  |                                    |                                                  |                          |
| 009-08-0009408                                 |                                  |                                    |                                                  |                          |
| 009-08-0009407                                 |                                  |                                    |                                                  |                          |
| 009-08-0009404                                 |                                  |                                    |                                                  |                          |
| 009-08-0009406                                 |                                  |                                    |                                                  |                          |
| 009-08-0009405                                 |                                  |                                    |                                                  |                          |
| 009-08-0009415                                 |                                  |                                    |                                                  |                          |
| 009-08-0009414                                 |                                  |                                    |                                                  |                          |
| 009-08-0009413                                 |                                  |                                    |                                                  |                          |
| 009-08-0009427                                 |                                  |                                    |                                                  |                          |
| 009-08-0009426                                 |                                  |                                    |                                                  |                          |
| 009-08-0009425                                 |                                  |                                    |                                                  |                          |
| 009-08-0009443                                 |                                  |                                    |                                                  |                          | |                                                |                                  |                                    |                                 | Department for Business, Innovation and Skills   |   Capital for Enterprise |
|------------------------------------------------|----------------------------------|------------------------------------|---------------------------------|--------------------------------------------------|--------------------------|
| 01/06/2013                                     | Professional Fees                | Equity Programmes                  | Equifax Ltd                     | 009-08-0009705                                   |                     4    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 03/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009635                                   |                    74.02 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 03/06/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0009636                                   |                    72.61 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 03/06/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld  | 009-08-0009638                                   |                   142.27 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/06/2013                                     | Travel and Subsistence           | Equity Programmes                  | Click Travel Ltd                | 004-08-0009743                                   |                   -13.1  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/06/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Click Travel Ltd                | 009-08-0009633                                   |                  1254.34 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/06/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009668                                   |                    53.45 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 05/06/2013                                     | Recruitment                      | Business Finance Partnership       | CRA Consulting                  | 009-08-0009675                                   |                  4166    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/06/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009669                                   |                    59.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/06/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009670                                   |                    11.29 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/06/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0009713                                   |                    66.38 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/06/2013                                     | IT Support and Consumables       | Operating Costs                    | Sage (UK) Ltd                   | 009-08-0009682                                   |                   760    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 07/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009717                                   |                   416.69 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/06/2013                                     | IT Managed Services              | Operating Costs                    | Damovo UK Limited               | 009-08-0009678                                   |                  8157.21 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/06/2013                                     | IT Managed Services              | Operating Costs                    | Damovo UK Limited               | 009-08-0009679                                   |                 24471.6  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/06/2013                                     | Reporting Database               | Operating Costs                    | 4VCO Ltd                        | 009-08-0009681                                   |                  1162.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/06/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited                | 009-08-0009706                                   |                    45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/06/2013                                     | Legal                            | Business Finance Partnership       | Nabarro LLP                     | 009-08-0009680                                   |                 13619.1  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd                | 009-08-0009683                                   |                  2437.16 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/06/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                       | 009-08-0009712                                   |                  6084    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/06/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                       | 009-08-0009709                                   |                  2715.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/06/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                       | 009-08-0009710                                   |                 16310.1  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/06/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0009712                                   |                   605.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/06/2013                                     | Travel and Subsistence           | Aspire Fund                        | Personal Claim - Name Withheld  | 009-08-0009718                                   |                   200.44 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/06/2013                                     | Telecommunications               | Business Finance Partnership       | Vodafone Corporate              | 009-08-0009745                                   |                   255    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 13/06/2013                                     | PR, Marketing and Communications | Business Bank Investment Programme | Financial Marketing Ltd         | 009-08-0009711                                   |                  1350    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 14/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim -  Name Withheld | 009-08-0009716                                   |                    44.69 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 18/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd                | 009-08-0009748                                   |                  2097.65 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/06/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0009715                                   |                    99.19 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/06/2013                                     | Recruitment                      | Operating Costs                    | Hays Office Support             | 009-08-0009714                                   |                   750    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/06/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0009739                                   |                   191.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/06/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0009742                                   |                    30.83 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 20/06/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009736                                   |                    12.48 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 20/06/2013                                     | PR, Marketing and Communications | Business Bank Investment Programme | Financial Marketing Ltd         | 009-08-0009738                                   |                   930    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 20/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009746                                   |                    99.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd                | 009-08-0009749                                   |                  -305.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009822                                   |                   -15.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009823                                   |                   -41.6  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009824                                   |                   -10.15 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009803                                   |                    -4.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009805                                   |                   -19    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009884                                   |                 -1009.08 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009887                                   |                 -1061.82 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 17/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd                | 004-08-0009975                                   |                  -581.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/02/2013                                     | Professional Fees                | Equity Programmes                  | PKF (UK) LLP                    | 004-02-0009847                                   |                  2000    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Equity Programmes                  | Barclaycard                     | 004-08-0009845                                   |                  1061.82 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009819                                   |                   123.56 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 17/06/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited               | 009-08-0009794                                   |                   409.84 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/06/2013                                     | Catering                         | Jeremie and Legacy Funds           | Hazel's Quality Catering Ltd    | 009-08-0009784                                   |                    45.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 18/06/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney               | 009-08-0009793                                   |                   200    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009797                                   |                     3.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009798                                   |                    16.44 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009778                                   |                   311.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009779                                   |                   214.72 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009781                                   |                   230.92 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/07/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld  | 009-08-0009799                                   |                   182.97 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009800                                   |                    87.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0009801                                   |                    40.68 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/06/2013                                     | Accountancy Support              | Operating Costs                    | PKF (UK) LLP                    | 009-08-0009792                                   |                  1800    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Office Maintenance               | Operating Costs                    | Viglen Limited                  | 009-08-0009791                                   |                   620    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Office Maintenance               | Operating Costs                    | 3 A's Cleaning Services         | 009-08-0009790                                   |                  1125    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/06/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009789                                   |                    59.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 27/06/2013                                     | Printing and Stationery          | Operating Costs                    | Broadfield Signs                | 009-08-0009788                                   |                    50    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/06/2013                                     | Office Consumables               | Operating Costs                    | Barclaycard                     | 004-08-0009783                                   |                   156.43 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/06/2013                                     | Room HIre                        | Loan Guarantee Programmes          | Priory Rooms                    | 009-08-0009787                                   |                   645    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/06/2013                                     | Postage                          | Operating Costs                    | Purchase Power                  | 009-08-0009786                                   |                   213    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/06/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited                | 009-08-0009785                                   |                    45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 24/06/2013                                     | Legal                            | Jeremie and Legacy Funds           | Geldards LLP                    | 009-08-0009795                                   |                   750    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 24/06/2013                                     | Legal                            | Equity Programmes                  | Geldards LLP                    | 009-08-0009796                                   |                   725    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/07/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd         | 009-08-0009815                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/07/2013                                     | Reporting Database               | Operating Costs                    | 4VCO Ltd                        | 009-08-0009814                                   |                  1012.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                    | 009-08-0009812                                   |                   119.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                    | 009-08-0009813                                   |                   646.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009802                                   |                    43.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009820                                   |                   207.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009821                                   |                   210.45 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                    | 009-08-0009811                                   |                   610    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Legal                            | Operating Costs                    | SJ Berwin                       | 009-08-0009810                                   |                  2136    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/07/2013                                     | Travel and Subsistence           | Equity Programmes                  | Click Travel Ltd                | 009-08-0009818                                   |                  1693.78 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/06/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Click Travel Ltd                | 009-08-0009816                                   |                  1732.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0009809                                   |                  4440    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009804                                   |                     3.92 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                       | 009-08-0009808                                   |                  2241    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0009807                                   |                  2436.15 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/04/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009806                                   |                    15.83 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/06/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009817                                   |                  1841.84 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 05/07/2013                                     | Catering                         | Jeremie and Legacy Funds           | Hazel's Quality Catering Ltd    | 009-08-0009860                                   |                    52    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/06/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0009854                                   |                 10859.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/07/2013                                     | IT Website                       | Operating Costs                    | Datel Consulting Ltd            | 009-08-0009855                                   |                   550    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/07/2013                                     | Subscriptions and Publications   | Equity Programmes                  | Companies House                 | 009-08-0009853                                   |                     7    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/07/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0009879                                   |                   243.65 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/07/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0009880                                   |                   371.29 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 09/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009882                                   |                   159.99 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009883                                   |                   994.14 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009888                                   |                   356.19 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0009889                                   |                    34.11 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0009890                                   |                    25.2  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/07/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited                | 009-08-0009867                                   |                    45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/07/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009866                                   |                    16.49 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/07/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009862                                   |                   152.04 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 05/07/2013                                     | External Audit                   | Operating Costs                    | National Audit Office           | 009-08-0009863                                   |                  6000    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009845                                   |                  1009.08 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 09/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd                | 009-08-0009876                                   |                   875    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/07/2013                                     | Travel and Subsistence           | Capital for Enterprise Fund        | Personal Claim - Name Withheld  | 009-08-0009891                                   |                    88.74 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/07/2013                                     | Travel and Subsistence           | Operating Costs                    | David Moorcroft                 | 009-08-0009893                                   |                    23    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/07/2013                                     | Training and Development         | Operating Costs                    | MyCSP Ltd                       | 009-08-0009870                                   |                   900    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 14/06/2013                                     | Reporting Database               | Operating Costs                    | SCC                             | 009-08-0009852                                   |                  8307.82 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/05/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0009892                                   |                  1009.08 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/06/2013                                     | Travel and Subsistence           | Equity Programmes                  | Barclaycard                     | 004-08-0009894                                   |                    51.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/06/2013                                     | Assurance                        | Loan Guarantee Programmes          | RSM Tenon                       | 009-08-0009895                                   |                 17056    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 15/07/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0009897                                   |                    32.27 | |                                                |                                  |                                    |                                | Department for Business, Innovation and Skills   |   Capital for Enterprise |
|------------------------------------------------|----------------------------------|------------------------------------|--------------------------------|--------------------------------------------------|--------------------------|
| 11/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0009896                                   |                   179.24 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0009898                                   |                   581.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0009908                                   |                     2.6  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0009909                                   |                   177.34 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/07/2013                                     | Room HIre                        | Operating Costs                    | Department of BIS              | 009-08-0009910                                   |                   217.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/07/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0009915                                   |                    68.36 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/07/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney              | 009-08-0009916                                   |                   200    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/07/2013                                     | Recruitment                      | Business Finance Partnership       | CRA Consulting                 | 009-08-0009914                                   |                  1779    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/07/2013                                     | Office Maintenance               | Operating Costs                    | 3 A's Cleaning Services        | 009-08-0009956                                   |                  1125    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/07/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited              | 009-08-0009955                                   |                   314.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/07/2013                                     | Catering                         | Operating Costs                    | Hazel's Quality Catering Ltd   | 009-08-0009954                                   |                    52    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/07/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0009953                                   |                   175.82 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/07/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd        | 009-08-0009952                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/02/2013                                     | Training and Development         | Angel Co Investment Fund           | BVCA                           | 009-08-0009951                                   |                  3595    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/06/2013                                     | Printing and Stationery          | Operating Costs                    | Commerce Business Systems Ltd  | 009-08-0009933                                   |                   483.41 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/07/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney              | 009-08-0009950                                   |                  1150    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/04/2013                                     | Printing and Stationery          | Operating Costs                    | Broadfield Signs               | 003-08-0009986                                   |                    55    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/06/2013                                     | IT Support and Consumables       | Operating Costs                    | Barclaycard                    | 004-08-0009969                                   |                   212.48 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/06/2013                                     | Office Consumables               | Operating Costs                    | Refresh Water Limited          | 009-08-0009949                                   |                    22.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/07/2013                                     | Accountancy Support              | Operating Costs                    | BDO LLP                        | 009-08-0010091                                   |                  2250    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/07/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 004-02-0010096                                   |                   371.29 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 12/07/2013                                     | IT Support and Consumables       | Operating Costs                    | Bureau Van Dijk                | 003-08-0009997                                   |                 14962    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/07/2013                                     | Telecommunications               | Operating Costs                    | Questmark Limited              | 009-08-0009934                                   |                   660    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 004-08-0009976                                   |                   581.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/07/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim - Name Withheld | 009-08-0009987                                   |                    62.48 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/07/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010006                                   |                   160.76 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/07/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010004                                   |                    48.21 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/07/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010002                                   |                   165.14 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/07/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0009998                                   |                    93.03 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/07/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0009996                                   |                   166.16 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/07/2013                                     | Telecommunications               | Business Finance Partnership       | Vodafone Corporate             | 009-08-0009935                                   |                  2307.77 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/07/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited               | 009-08-0009948                                   |                    45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/07/2013                                     | Legal                            | Equity Programmes                  | Geldards LLP                   | 009-08-0010059                                   |                   700    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/07/2013                                     | Printing and Stationery          | Operating Costs                    | Commerce Business Systems Ltd  | 009-08-0010057                                   |                   619.56 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/07/2013                                     | Assurance                        | Loan Guarantee Programmes          | RSM Tenon                      | 004-08-0010147                                   |                 31723    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/07/2013                                     | Training and Development         | Angel Co Investment Fund           | Now Training Limited           | 003-08-0009989                                   |                   450    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/07/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0009988                                   |                    42.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/07/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim - Name Withheld | 009-08-0009993                                   |                    19.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/07/2013                                     | IT Website                       | Operating Costs                    | Datacentre Secure Hosting      | 009-08-0010061                                   |                   125    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/07/2013                                     | Reporting Database               | Operating Costs                    | 4VCO Ltd                       | 009-08-0010060                                   |                   393.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0009994                                   |                    54.6  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/07/2013                                     | Travel and Subsistence           | Capital for Enterprise Fund        | Barclaycard                    | 004-08-0010031                                   |                    19.45 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/07/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Barclaycard                    | 004-08-0010032                                   |                    47    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010034                                   |                   471.98 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010035                                   |                   434.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/07/2013                                     | Office Consumables               | Operating Costs                    | Barclaycard                    | 004-08-0010087                                   |                   185.22 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 29/07/2013                                     | Professional Fees                | Operating Costs                    | HR Dept                        | 009-08-0010022                                   |                   172.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 29/07/2013                                     | Recruitment                      | Operating Costs                    | Hays Office Support            | 009-08-0010046                                   |                  6813.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/07/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd               | 009-08-0010062                                   |                  2466.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/07/2013                                     | Recruitment                      | Jeremie and Legacy Funds           | CRA Consulting                 | 009-08-0010028                                   |                  3334    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/07/2013                                     | Recruitment                      | Jeremie and Legacy Funds           | CRA Consulting                 | 009-08-0010029                                   |                  2500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/07/2013                                     | Recruitment                      | Jeremie and Legacy Funds           | CRA Consulting                 | 009-08-0010030                                   |                  1000    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010024                                   |                  -771.14 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010027                                   |                  -260.85 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                      | 009-08-0010042                                   |                   -51.33 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010043                                   |                  -468.51 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                      | 009-08-0010079                                   |                  -568.65 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010023                                   |                  4695.05 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010025                                   |                  3696.45 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010026                                   |                  2058    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010045                                   |                   638.25 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                      | 009-08-0010047                                   |                  4486.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                      | 009-08-0010044                                   |                   405    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010050                                   |                   612    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010049                                   |                  5130.98 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010048                                   |                   276    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Professional Fees                | Operating Costs                    | Reward Connected               | 009-08-0010058                                   |                  1288    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Subscriptions and Publications   | Operating Costs                    | Equifax Ltd                    | 009-08-0010055                                   |                   120    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Office Consumables               | Operating Costs                    | Refresh Water Limited          | 009-08-0010054                                   |                    22.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010090                                   |                    51    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010098                                   |                    67    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/07/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010130                                   |                   756    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010100                                   |                   193.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010101                                   |                    90.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/08/2013                                     | Rent                             | Operating Costs                    | DTZ acting for UKBA            | 009-08-0010021                                   |                  9173.73 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/08/2013                                     | Subscriptions and Publications   | Operating Costs                    | Companies House                | 009-08-0010053                                   |                    15    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/08/2013                                     | Catering                         | Operating Costs                    | Petty Cash                     | 004-08-0010018                                   |                     8.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/08/2013                                     | Accountancy Support              | Operating Costs                    | BDO LLP                        | 009-08-0010077                                   |                  5010    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 05/08/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited               | 009-08-0010056                                   |                    45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 05/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010104                                   |                    71.44 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 06/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Click Travel Ltd               | 009-08-0010051                                   |                  2700.82 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 06/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010107                                   |                   171    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 06/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 004-08-0010151                                   |                   104.62 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 07/08/2013                                     | Subscriptions and Publications   | Operating Costs                    | Incisive Media                 | 009-08-0010052                                   |                  2750    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 07/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010105                                   |                    11.28 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010033                                   |                    15.84 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/08/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010078                                   |                   200.89 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/08/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010103                                   |                   202.86 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/08/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010102                                   |                   138.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010329                                   |                    -8.98 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 09/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010106                                   |                    11.03 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 09/08/2013                                     | Telecommunications               | Operating Costs                    | Vodafone Corporate             | 009-08-0010123                                   |                   600    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 12/08/2013                                     | Accountancy Support              | Operating Costs                    | BDO LLP                        | 009-08-0010092                                   |                  -750    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd               | 009-08-0010120                                   |                  -411.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/08/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010097                                   |                     9.96 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/08/2013                                     | IT Support and Consumables       | Operating Costs                    | Solutions for Accounting       | 009-08-0010119                                   |                  2301    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/08/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Click Travel Ltd               | 009-08-0010121                                   |                  2721.4  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/08/2013                                     | Telecommunications               | Operating Costs                    | Vodafone Corporate             | 004-08-0010155                                   |                   343    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 14/08/2013                                     | Training and Development         | Operating Costs                    | Kaplan Financial               | 009-08-0010241                                   |                   709.83 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/08/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010122                                   |                    29.65 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/08/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010126                                   |                    22.6  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010127                                   |                    46.07 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/08/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010129                                   |                   -95.82 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/08/2013                                     | Accountancy Support              | Operating Costs                    | Solutions for Accounting       | 009-08-0010140                                   |                   -77.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/08/2013                                     | Office Maintenance               | Operating Costs                    | 3 A's Cleaning Services        | 004-08-0010154                                   |                  1225    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/08/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd        | 004-08-0010162                                   |                  2665    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/08/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd        | 004-08-0010161                                   |                  2193.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/08/2013                                     | IT Support and Consumables       | Operating Costs                    | Sage (UK) Ltd                  | 004-08-0010170                                   |                   280    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/08/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited              | 009-08-0010238                                   |                   470.25 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/08/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited               | 004-08-0010169                                   |                    90    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/08/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney              | 004-08-0010171                                   |                   200    | |                                                |                                  |                                    |                                | Department for Business, Innovation and Skills   |   Capital for Enterprise |
|------------------------------------------------|----------------------------------|------------------------------------|--------------------------------|--------------------------------------------------|--------------------------|
| 20/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 004-08-0010157                                   |                   -80.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 20/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Click Travel Ltd               | 004-08-0010156                                   |                  1082.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 20/08/2013                                     | Assurance                        | Loan Guarantee Programmes          | RSM Tenon                      | 009-08-0010290                                   |                 27574    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/08/2013                                     | Training and Development         | Operating Costs                    | BVCA                           | 004-08-0010159                                   |                  3550    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/08/2013                                     | Reporting Database               | Operating Costs                    | SCC                            | 004-08-0010200                                   |                 27351.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/08/2013                                     | Printing and Stationery          | Operating Costs                    | Commerce Business Systems Ltd  | 009-08-0010262                                   |                   616.83 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Training and Development         | Operating Costs                    | BVCA                           | 004-08-0010164                                   |                  -355    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 004-08-0010176                                   |                    20.69 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 004-08-0010178                                   |                    68.09 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 004-08-0010179                                   |                   101.79 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 004-08-0010180                                   |                    39.62 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 004-08-0010181                                   |                   167.41 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 004-08-0010183                                   |                   108.04 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | External Pay Costs               | Operating Costs                    | Business Innovation & Skills   | 004-08-0010184                                   |                 35000.6  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/08/2013                                     | Room HIre                        | Operating Costs                    | CCT Venues                     | 009-08-0010297                                   |                  1085    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/08/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 004-08-0010177                                   |                    43.96 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/08/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited              | 004-08-0010209                                   |                 25980.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/08/2013                                     | Postage                          | Operating Costs                    | Purchase Power                 | 004-08-0010202                                   |                   159.85 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 004-08-0010190                                   |                   982.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010265                                   |                   136.95 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Marriott Hotels Ltd            | 003-08-0010198                                   |                   -19.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Marriott Hotels Ltd            | 003-08-0010199                                   |                    19.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Catering                         | Operating Costs                    | Petty Cash                     | 003-08-0010196                                   |                    11.52 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010207                                   |                    22.63 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Training and Development         | Loan Guarantee Programmes          | Barclaycard                    | 004-08-0010223                                   |                    73.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010224                                   |                   944.12 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010225                                   |                   538.16 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010229                                   |                    63.76 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010248                                   |                    68    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010247                                   |                   187    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Legal                            | Bond Dickinson LLP                 | 009-08-0010246                 | 4040.00                                          |                          |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Office Equipment                 | Operating Costs                    | LGM Interiors                  | 009-08-0010231                                   |                  3785    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010230                                   |                    34    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010382                                   |                    67.69 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 29/08/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd        | 004-08-0010206                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Office Consumables               | Operating Costs                    | Barclaycard                    | 004-08-0010205                                   |                   103.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010237                                   |                    95.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010236                                   |                   615.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010235                                   |                   232.91 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                      | 009-08-0010234                                   |                  5543.18 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Legal                            | Business Finance Partnership       | SJ Berwin                      | 009-08-0010233                                   |                  9158.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010263                                   |                   865.01 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010272                                   |                   250.6  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010273                                   |                    93.87 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010274                                   |                   251.98 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/08/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010271                                   |                   225.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/08/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010244                                   |                   580.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/08/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010243                                   |                    73    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/08/2013                                     | Office Consumables               | Operating Costs                    | Refresh Water Limited          | 009-08-0010240                                   |                    23.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/09/2013                                     | Subscriptions and Publications   | Capital for Enterprise Fund        | Companies House                | 009-08-0010242                                   |                     9    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/09/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited               | 009-08-0010239                                   |                    90    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010266                                   |                   180.09 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010389                                   |                   -80.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010391                                   |                  -753    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010394                                   |                   -80.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Reporting Database               | Operating Costs                    | Damovo UK Limited              | 009-08-0010232                                   |                  2005    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010267                                   |                   397.65 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010388                                   |                   753    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010390                                   |                    80.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010393                                   |                   753    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 04/09/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010245                                   |                  1900    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 04/09/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010264                                   |                   107.27 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 04/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Witheld  | 009-08-0010276                                   |                    19.79 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 04/09/2013                                     | Office Equipment                 | Operating Costs                    | Damovo UK Limited              | 009-08-0010268                                   |                  5295    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 04/09/2013                                     | Office Maintenance               | Operating Costs                    | Hollinsend Fire Safety Limited | 009-08-0010302                                   |                    25    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 05/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010322                                   |                    54.78 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 06/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010275                                   |                   420.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 06/09/2013                                     | Professional Fees                | Operating Costs                    | HR Dept                        | 009-08-0010269                                   |                    57.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 06/09/2013                                     | Rent                             | Operating Costs                    | DTZ acting for UKBA            | 009-08-0010270                                   |                 19467.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 06/09/2013                                     | Catering                         | Operating Costs                    | Hazel's Quality Catering Ltd   | 009-08-0010260                                   |                    70    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 09/09/2013                                     | Office Maintenance               | Operating Costs                    | Hollinsend Fire Safety Limited | 009-08-0010303                                   |                    30    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 11/09/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010261                                   |                   109.59 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 11/09/2013                                     | Training and Development         | Operating Costs                    | Activia Training               | 009-08-0010291                                   |                   249    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 12/09/2013                                     | Catering                         | Loan Guarantee Programmes          | Hazel's Quality Catering Ltd   | 009-08-0010293                                   |                    42    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 12/09/2013                                     | Training and Development         | Operating Costs                    | Activia Training               | 009-08-0010292                                   |                   249    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/09/2013                                     | Office Equipment                 | Operating Costs                    | Damovo UK Limited              | 009-08-0010305                                   |                 18186.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010324                                   |                   318.61 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 13/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010328                                   |                   130.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/09/2013                                     | Reporting Database               | Operating Costs                    | SCC                            | 003-08-0010299                                   |                  8256.69 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/09/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited               | 009-08-0010310                                   |                    90    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/09/2013                                     | Office Equipment                 | Operating Costs                    | Damovo UK Limited              | 009-08-0010309                                   |                   716    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010320                                   |                    55.41 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010316                                   |                    93.58 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/09/2013                                     | Office Equipment                 | Operating Costs                    | Damovo UK Limited              | 009-08-0010317                                   |                   179    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010319                                   |                   211.06 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010323                                   |                   116.4  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/09/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney              | 009-08-0010318                                   |                   200    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010326                                   |                    59.93 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/09/2013                                     | Catering                         | Equity Programmes                  | Hazel's Quality Catering Ltd   | 009-08-0010311                                   |                    84    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010325                                   |                    61.21 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 20/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010327                                   |                   140.62 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/09/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010321                                   |                   145.56 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/09/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010330                                   |                   100.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Witheld  | 009-08-0010331                                   |                    21.87 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/09/2013                                     | Printing and Stationery          | Operating Costs                    | Broadfield Signs               | 009-08-0010348                                   |                   214    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Petty Cash                     | 004-08-0010332                                   |                    68.84 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/09/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010346                                   |                     5.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/09/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010347                                   |                   175.07 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/09/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010345                                   |                    34.97 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/09/2013                                     | Catering                         | Operating Costs                    | Hazel's Quality Catering Ltd   | 009-08-0010364                                   |                    70    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010483                                   |                   -67.69 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/08/2013                                     | Travel and Subsistence           | Equity Programmes                  | Barclaycard                    | 004-08-0010484                                   |                    61.78 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/09/2013                                     | Printing and Stationery          | Operating Costs                    | Commerce Business Systems Ltd  | 009-08-0010455                                   |                   656.22 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/09/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010425                                   |                    51.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/09/2013                                     | Professional Fees                | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010423                                   |                    25    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/09/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010422                                   |                    74.49 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/09/2013                                     | Travel and Subsistence           | Capital for Enterprise Fund        | Personal Claim - Name Withheld | 009-08-0010433                                   |                    90.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/09/2013                                     | Assurance                        | Loan Guarantee Programmes          | Baker Tilly                    | 009-08-0010512                                   |                 25131    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/09/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited              | 009-08-0010444                                   |                   255.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/09/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010436                                   |                    47.1  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/09/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010435                                   |                    74.51 | |                                                |                                  |                                    |                                | Department for Business, Innovation and Skills   |   Capital for Enterprise |
|------------------------------------------------|----------------------------------|------------------------------------|--------------------------------|--------------------------------------------------|--------------------------|
| 26/09/2013                                     | Travel and Subsistence           | Capital for Enterprise Fund        | Personal Claim - Name Withheld | 009-08-0010432                                   |                    69.4  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010429                                   |                   113.42 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/09/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld | 009-08-0010428                                   |                    21.41 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 26/09/2013                                     | Postage                          | Operating Costs                    | Purchase Power                 | 009-08-0010447                                   |                   213    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Assurance                        | Business Finance Partnership       | Experian Ltd                   | 009-08-0010456                                   |                   600    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Training and Development         | Aspire Fund                        | BVCA                           | 009-08-0010457                                   |                    65    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited              | 009-08-0010448                                   |                  4220    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim - Name Withheld | 009-08-0010437                                   |                    27.75 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim - Name Withheld | 009-08-0010434                                   |                    45.87 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010431                                   |                    99.45 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010427                                   |                    34.29 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Professional Membership          | Business Finance Partnership       | Personal Claim - Name Withheld | 009-08-0010426                                   |                   320    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010424                                   |                    50.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 27/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010421                                   |                    21.4  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Barclaycard                    | 004-08-0010412                                   |                   154.77 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | Office Consumables               | Operating Costs                    | Barclaycard                    | 004-08-0010413                                   |                   172.4  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010414                                   |                   142.21 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | Catering                         | Operating Costs                    | Barclaycard                    | 004-08-0010415                                   |                   117.77 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | IT Support and Consumables       | Operating Costs                    | Barclaycard                    | 004-08-0010416                                   |                   788.74 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010418                                   |                    70.1  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | Travel and Subsistence           | Capital for Enterprise Fund        | Barclaycard                    | 004-08-0010485                                   |                   548.94 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/09/2013                                     | Office Equipment                 | Operating Costs                    | Barclaycard                    | 004-08-0010507                                   |                  2473.23 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010451                                   |                  4457    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Legal                            | Jeremie and Legacy Funds           | SJ Berwin                      | 009-08-0010460                                   |                  1574.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited              | 009-08-0010459                                   |                  8947    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010461                                   |                  5888.15 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Office Maintenance               | Operating Costs                    | Refresh Water Limited          | 009-08-0010454                                   |                    23.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Training and Development         | Operating Costs                    | BVCA                           | 009-08-0010453                                   |                  3550    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010452                                   |                   628.25 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Catering                         | Business Bank Investment Programme | Hazel's Quality Catering Ltd   | 009-08-0010458                                   |                   475    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010445                                   |                   330    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/09/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010439                                   |                   707    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/10/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Click Travel Ltd               | 009-08-0010578                                   |                   -80.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/10/2013                                     | Subscriptions and Publications   | Operating Costs                    | Companies House                | 009-08-0010442                                   |                     8    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/10/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 009-08-0010545                                   |                   332.71 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 01/10/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 009-08-0010544                                   |                    34.51 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010438                                   |                    51.19 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010430                                   |                   720.08 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/10/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010498                                   |                    51    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/10/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010499                                   |                  3020    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/10/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010500                                   |                   530    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/10/2013                                     | IT Managed Services              | Operating Costs                    | Damovo UK Limited              | 009-08-0010600                                   |                 25671.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 02/10/2013                                     | Room HIre                        | Operating Costs                    | One Moorgate Place             | 009-08-0010592                                   |                  3280.22 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/10/2013                                     | Recruitment                      | Operating Costs                    | Hays Office Support            | 009-08-0010450                                   |                 10950    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/10/2013                                     | Training and Development         | Jeremie and Legacy Funds           | Waterfront Conference Co       | 009-08-0010449                                   |                   249    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/10/2013                                     | PR, Marketing and Communications | Business Bank Investment Programme | Financial Marketing Ltd        | 009-08-0010441                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/10/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010420                                   |                   277.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 03/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010417                                   |                   182.59 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 04/10/2013                                     | Professional Fees                | Operating Costs                    | Schofield Sweeney              | 009-08-0010443                                   |                   600    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 04/10/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 009-08-0010543                                   |                   289.2  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 07/10/2013                                     | Room HIre                        | Operating Costs                    | CCT Venues                     | 009-08-0010501                                   |                  2570    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 08/10/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010419                                   |                    45.09 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 09/10/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010440                                   |                    66.54 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 09/10/2013                                     | IT Website                       | Operating Costs                    | Datel Consulting Ltd           | 009-08-0010502                                   |                   340    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 10/10/2013                                     | Training and Development         | Operating Costs                    | Civil Service College          | 009-08-0010511                                   |                   450    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 10/10/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010537                                   |                    55.74 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 10/10/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010536                                   |                   141.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 10/10/2013                                     | Travel and Subsistence           | Innovation Funds                   | Personal Claim - Name Withheld | 009-08-0010535                                   |                   181.78 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 11/10/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited               | 004-08-0008469                                   |                   -45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 11/10/2013                                     | Office Maintenance               | Operating Costs                    | Shred-It Limited               | 004-08-0008468                                   |                    45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 11/10/2013                                     | Office Maintenance               | Operating Costs                    | 3 A's Cleaning Services        | 009-08-0010508                                   |                  1125    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 11/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010540                                   |                    19.8  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 14/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010546                                   |                     3.45 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/10/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010510                                   |                   139.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/10/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010509                                   |                    27.98 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/10/2013                                     | Office Equipment                 | Operating Costs                    | kelway uk ltd                  | 009-08-0010532                                   |                 14048    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 15/10/2013                                     | Travel and Subsistence           | Aspire Fund                        | Hogg Robinson (Travel) Ltd     | 009-08-0010585                                   |                 11613.1  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/10/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010538                                   |                    34.06 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/10/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010542                                   |                    45.35 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/10/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010541                                   |                   255.87 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/10/2013                                     | Reporting Database               | Operating Costs                    | SCC                            | 004-08-0010595                                   |                 33895.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/10/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010533                                   |                   186.11 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/10/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim - Name Withheld | 009-08-0010621                                   |                    78.94 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/10/2013                                     | Telecommunications               | Business Finance Partnership       | Vodafone Corporate             | 009-08-0010534                                   |                  2533.48 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/10/2013                                     | Training and Development         | Operating Costs                    | BVCA                           | 009-08-0010531                                   |                  2275    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/10/2013                                     | IT Support and Consumables       | Operating Costs                    | Sage (UK) Ltd                  | 009-08-0010528                                   |                    42.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010539                                   |                     1.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/10/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010599                                   |                   221    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 22/10/2013                                     | Legal                            | Loan Guarantee Programmes          | Bond Dickinson LLP             | 009-08-0010597                                   |                  5051    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010625                                   |                    -3.25 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/10/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010603                                   |                  1520.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010617                                   |                     3.25 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010626                                   |                     3.25 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/10/2013                                     | Professional Fees                | Operating Costs                    | Sage (UK) Ltd                  | 009-08-0010604                                   |                   -42.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/10/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited              | 009-08-0010530                                   |                   330.37 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/10/2013                                     | Professional Fees                | Operating Costs                    | The Childcare Account          | 009-08-0010529                                   |                    85    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/10/2013                                     | Travel and Subsistence           | Aspire Fund                        | Personal Claim - Name Withheld | 009-08-0010620                                   |                    59.95 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/10/2013                                     | Reporting Database               | Operating Costs                    | SCC                            | 009-08-0010628                                   |                 14315    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 24/10/2013                                     | Telecommunications               | Operating Costs                    | Vodafone Corporate             | 009-08-0010629                                   |                  1200    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/10/2013                                     | Office Maintenance               | Operating Costs                    | The DL Company                 | 009-08-0010602                                   |                  1513.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 25/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010618                                   |                    45    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/10/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd      | 009-08-0010527                                   |                    30.43 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/10/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Barclaycard                    | 004-08-0010566                                   |                   247.48 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/10/2013                                     | Printing and Stationery          | Operating Costs                    | Barclaycard                    | 004-08-0010580                                   |                   338.91 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/10/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Barclaycard                    | 004-08-0010584                                   |                   405.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 29/10/2013                                     | PR, Marketing and Communications | Business Bank Investment Programme | Financial Marketing Ltd        | 009-08-0010596                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 29/10/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld | 009-08-0010619                                   |                   229.56 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/10/2013                                     | Catering                         | Business Bank Investment Programme | Hazel's Quality Catering Ltd   | 009-08-0010594                                   |                    42    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010622                                   |                   170.02 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/10/2013                                     | Travel and Subsistence           | Capital for Enterprise Fund        | Personal Claim - Name Withheld | 009-08-0010623                                   |                   548.06 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010624                                   |                    10.35 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 21/10/2013                                     | Printing and Stationery          | Operating Costs                    | Commerce Business Systems Ltd  | 009-08-0010643                                   |                   102    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/10/2013                                     | Assurance                        | Loan Guarantee Programmes          | Baker Tilly                    | 009-08-0010644                                   |                 12123    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 23/10/2013                                     | Catering                         | Operating Costs                    | Petty Cash                     | 004-08-0010787                                   |                    19.34 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/10/2013                                     | Office Equipment                 | Operating Costs                    | Barclaycard                    | 004-08-0010748                                   |                   787.66 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/10/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                    | 004-08-0010749                                   |                   261.67 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/10/2013                                     | Travel and Subsistence           | Equity Programmes                  | Barclaycard                    | 004-08-0010753                                   |                  1375.26 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 30/10/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited              | 009-08-0010636                                   |                  4220    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/10/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010642                                   |                   642.95 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/10/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                   | 009-08-0010641                                   |                   100.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 31/10/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                      | 009-08-0010640                                   |                   311.5  | |                                                |                                  |                                    |                                 | Department for Business, Innovation and Skills   |   Capital for Enterprise |
|------------------------------------------------|----------------------------------|------------------------------------|---------------------------------|--------------------------------------------------|--------------------------|
| 31/10/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0010639                                   |                  5794.35 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 31/10/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0010638                                   |                   143    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 31/10/2013                                     | Office Maintenance               | Operating Costs                    | Refresh Water Limited           | 009-08-0010662                                   |                    23.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 31/10/2013                                     | Travel and Subsistence           | Aspire Fund                        | Hogg Robinson (Travel) Ltd      | 009-08-0010675                                   |                 11109.1  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/11/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010635                                   |                   213.61 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/11/2013                                     | Subscriptions and Publications   | Operating Costs                    | Companies House                 | 009-08-0010663                                   |                     6    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/11/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Witheld   | 009-08-0010677                                   |                    13.86 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/11/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld  | 009-08-0010676                                   |                    51.25 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 05/11/2013                                     | Training and Development         | Operating Costs                    | BVCA                            | 009-08-0010661                                   |                  1895    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 05/11/2013                                     | Office Equipment                 | Operating Costs                    | Damovo UK Limited               | 009-08-0010674                                   |                  7794.21 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 05/11/2013                                     | Professional Fees                | Operating Costs                    | Sage (UK) Ltd                   | 009-08-0010670                                   |                    40.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 05/11/2013                                     | Professional Fees                | Operating Costs                    | Sage (UK) Ltd                   | 009-08-0010669                                   |                    40    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/11/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Personal Claim - Name Withheld  | 009-08-0010684                                   |                    84.84 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 07/11/2013                                     | Catering                         | Operating Costs                    | Hazel's Quality Catering Ltd    | 009-08-0010660                                   |                   105    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 07/11/2013                                     | Telecommunications               | Operating Costs                    | Vodafone Corporate              | 009-08-0010691                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 07/11/2013                                     | Telecommunications               | Operating Costs                    | Vodafone Corporate              | 009-08-0010690                                   |                   343    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/11/2013                                     | Office Maintenance               | Operating Costs                    | 3 A's Cleaning Services         | 009-08-0010659                                   |                  1125    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010683                                   |                    13.05 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 08/11/2013                                     | Postage                          | Operating Costs                    | TNT UK Ltd                      | 009-08-0010689                                   |                   174.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010678                                   |                    34.37 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/11/2013                                     | Catering                         | Jeremie and Legacy Funds           | Hazel's Quality Catering Ltd    | 009-08-0010671                                   |                    42    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/11/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010682                                   |                   295.36 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 13/11/2013                                     | Travel and Subsistence           | Business Finance Partnership       | Personal Claim -  Name Withheld | 009-08-0010681                                   |                    58.54 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 14/11/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010687                                   |                    63.27 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 14/11/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0010686                                   |                   139.77 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 14/11/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0010679                                   |                   159.28 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 15/11/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010672                                   |                    56.44 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 15/11/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010685                                   |                   319.27 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 15/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited               | 009-08-0010731                                   |                 14068.4  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 18/11/2013                                     | Office Equipment                 | Operating Costs                    | Damovo UK Limited               | 009-08-0010673                                   |                 -7794.21 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 18/11/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010688                                   |                   157.2  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 18/11/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0010680                                   |                    47.37 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/11/2013                                     | Office Equipment                 | Operating Costs                    | Damovo UK Limited               | 009-08-0010735                                   |                  7225.21 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Questmark Limited               | 009-08-0010724                                   |                   795    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 19/11/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010761                                   |                    97.95 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 20/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited               | 009-08-0010730                                   |                  3005.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 20/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited               | 009-08-0010729                                   |                  1200    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 20/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited               | 009-08-0010728                                   |                  1600    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 20/11/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010772                                   |                   171.89 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/11/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010773                                   |                   199.06 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/11/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010766                                   |                   147.85 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010762                                   |                     9.72 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited               | 009-08-0010737                                   |                   349.05 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010727                                   |                    54.56 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Catering                         | Jeremie and Legacy Funds           | Hazel's Quality Catering Ltd    | 009-08-0010726                                   |                    42    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010725                                   |                    48.96 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Catering                         | Jeremie and Legacy Funds           | Hazel's Quality Catering Ltd    | 009-08-0010740                                   |                    42    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010771                                   |                    59.69 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010765                                   |                   144.36 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld  | 009-08-0010764                                   |                    50.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 22/11/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Witheld   | 009-08-0010763                                   |                    22.03 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/11/2013                                     | Reporting Database               | Operating Costs                    | SCC                             | 009-08-0010722                                   |                  8819.06 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/11/2013                                     | Postage                          | Operating Costs                    | Purchase Power                  | 009-08-0010723                                   |                   213    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 26/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010767                                   |                    83.71 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 27/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010769                                   |                   106.81 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010768                                   |                   165.63 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0010760                                   |                   169.2  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0010770                                   |                   229.47 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Barclaycard                     | 004-08-0010774                                   |                  1093.22 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | Catering                         | Operating Costs                    | Barclaycard                     | 004-08-0010775                                   |                   194.89 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 29/11/2013                                     | Catering                         | Angel Co Investment Fund           | Petty Cash                      | 004-08-0010750                                   |                    21.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 29/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0010752                                   |                   488.12 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 29/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0010754                                   |                   139.42 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 14/11/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Baker Tilly                     | 009-08-0010816                                   |                 12881    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 21/11/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010892                                   |                   275.23 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 25/11/2013                                     | Printing and Stationery          | Operating Costs                    | Commerce Business Systems Ltd   | 009-08-0010864                                   |                   452.4  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 27/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited               | 009-08-0010814                                   |                   500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0010811                                   |                   369.33 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | Travel and Subsistence           | Equity Programmes                  | Barclaycard                     | 004-08-0010812                                   |                   430.56 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | IT Support and Consumables       | Operating Costs                    | Damovo UK Limited               | 009-08-0010813                                   |                  1616    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 28/11/2013                                     | Travel and Subsistence           | Operating Costs                    | Barclaycard                     | 004-08-0010827                                   |                   523.94 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 29/11/2013                                     | Office Maintenance               | Operating Costs                    | ECG Facilities Management       | 009-08-0010823                                   |                   384    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 29/11/2013                                     | Office Equipment                 | Operating Costs                    | The DL Company                  | 009-08-0010914                                   |                 12223    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | PR, Marketing and Communications | Aspire Fund                        | QuietLoud Lts                   | 009-08-0010844                                   |                    50    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0010826                                   |                  3810.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0010825                                   |                  2613.2  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | Legal                            | Equity Programmes                  | SJ Berwin                       | 009-08-0010824                                   |                  2297.42 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | Office Maintenance               | Operating Costs                    | Refresh Water Limited           | 009-08-0010820                                   |                    23.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                    | 009-08-0010819                                   |                   120    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | Premium Collection               | Loan Guarantee Programmes          | RSM 2000 Ltd                    | 009-08-0010818                                   |                   584.3  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 30/11/2013                                     | Travel and Subsistence           | Aspire Fund                        | Hogg Robinson (Travel) Ltd      | 009-08-0010817                                   |                 13155.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/12/2013                                     | Rent                             | Operating Costs                    | DTZ acting for UKBA             | 009-08-0010845                                   |                 19467.5  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/12/2013                                     | Subscriptions and Publications   | Operating Costs                    | Companies House                 | 009-08-0010821                                   |                     8    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 01/12/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010895                                   |                    64.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Telecommunications               | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010781                                   |                   -94.51 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010783                                   |                    -7.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010779                                   |                    46.03 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Telecommunications               | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010778                                   |                    86.81 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010782                                   |                     7.7  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010777                                   |                   301.89 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Telecommunications               | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010784                                   |                    94.51 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld  | 009-08-0010785                                   |                    96.87 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Witheld   | 009-08-0010838                                   |                    33.19 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | Telecommunications               | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010841                                   |                    29.55 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 02/12/2013                                     | PR, Marketing and Communications | Business Bank Investment Programme | Financial Marketing Ltd         | 009-08-0010822                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/12/2013                                     | Catering                         | Operating Costs                    | Hazel's Quality Catering Ltd    | 009-08-0010815                                   |                   105    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 04/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld  | 009-08-0010898                                   |                    11    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/12/2013                                     | Office Maintenance               | Operating Costs                    | 3 A's Cleaning Services         | 009-08-0010859                                   |                  1125    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/12/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld  | 009-08-0010897                                   |                    13.05 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/12/2013                                     | Travel and Subsistence           | Jeremie and Legacy Funds           | Personal Claim - Name Withheld  | 009-08-0010896                                   |                    57.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 06/12/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld  | 009-08-0010894                                   |                   148.66 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/12/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010860                                   |                   198.29 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 10/12/2013                                     | IT Support and Consumables       | Operating Costs                    | Questmark Limited               | 009-08-0010916                                   |                   660    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/12/2013                                     | Travel and Subsistence           | Aspire Fund                        | Personal Claim - Name Withheld  | 009-08-0010888                                   |                   114.15 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 11/12/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Witheld   | 009-08-0010887                                   |                    21.16 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/12/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010862                                   |                    19.62 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/12/2013                                     | Printing and Stationery          | Operating Costs                    | Kudos Office Supplies Ltd       | 009-08-0010861                                   |                    12    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/12/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld  | 009-08-0010885                                   |                   351.51 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 12/12/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld  | 009-08-0010884                                   |                   219.01 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 13/12/2013                                     | Catering                         | Operating Costs                    | Hazel's Quality Catering Ltd    | 009-08-0010863                                   |                   170    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                 |                                                  |                          |
| 13/12/2013                                     | Training and Development         | Operating Costs                    | GovNet Communications           | 009-08-0010917                                   |                   395    |
|                                                |                                  |                                    |                                | Department for Business, Innovation and Skills   |   Capital for Enterprise |
|------------------------------------------------|----------------------------------|------------------------------------|--------------------------------|--------------------------------------------------|--------------------------|
| 16/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 009-08-0010891                                   |                    89.07 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 009-08-0010890                                   |                    98.99 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 16/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 009-08-0010889                                   |                   115.14 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/12/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010893                                   |                    28.88 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/12/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010886                                   |                    31.87 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/12/2013                                     | Travel and Subsistence           | Business Bank Investment Programme | Personal Claim - Name Withheld | 009-08-0010883                                   |                   151.87 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/12/2013                                     | Travel and Subsistence           | Angel Co Investment Fund           | Personal Claim - Name Withheld | 009-08-0010910                                   |                   182.37 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 17/12/2013                                     | Travel and Subsistence           | Equity Programmes                  | Personal Claim - Name Withheld | 009-08-0010909                                   |                    97.9  |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/12/2013                                     | Travel and Subsistence           | Operating Costs                    | Personal Claim - Name Withheld | 009-08-0010911                                   |                   154.01 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 18/12/2013                                     | PR, Marketing and Communications | Operating Costs                    | Financial Marketing Ltd        | 009-08-0010915                                   |                  1500    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 19/12/2013                                     | PR, Marketing and Communications | Aspire Fund                        | BVCA                           | 009-08-0010919                                   |                    85    |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 20/12/2013                                     | Telecommunications               | Operating Costs                    | Damovo UK Limited              | 009-08-0010918                                   |                   313.17 |
| Department for Business, Innovation and Skills | Capital for Enterprise           |                                    |                                |                                                  |                          |
| 28/12/2013                                     | Travel and Subsistence           | Loan Guarantee Programmes          | Barclaycard                    | 004-08-0010956                                   |                    54.9  |

NB: Amounts reported are net of VAT