264
Ref Transaction Date Supplier - Name Amount Expense Type 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety 24524 02/04/2013 TESCO PETROL 4129 106.69 Fuel 24833 02/04/2013 B & Q 23.48 Fixtures & Fittings 25008 02/04/2013 PLI JOTFORM 135.53 Software Services 26277 02/04/2013 Amazon Mktplce EU-UK 23.87 Stationery 29430 02/04/2013 AERLING 352.96 Travel & Subsistence 29732 02/04/2013 ARRIVA TRAINS WALE 213.50 Travel & Subsistence 30545 02/04/2013 EASYJET000000EL6Q5L4 200.86 Travel & Subsistence 30546 02/04/2013 EASYJET000000EL6QD5S 73.78 Travel & Subsistence 31460 02/04/2013 LASTMINUTE.COM/UK-GBP 343.74 Travel & Subsistence 32532 02/04/2013 PREMIER INN44012165 59.25 Travel & Subsistence 34816 02/04/2013 CITYWING AVIATION SERV 113.40 Travel Only 36321 02/04/2013 The Trainline.com -64.90 Travel Only 36478 02/04/2013 Trainline.com 92.25 Travel Only 24280 03/04/2013 ESSO IVY SSTN 84.40 Fuel 24891 03/04/2013 NETWORK YACHT 12.61 Fixtures & Fittings 25026 03/04/2013 BT PAY BY PHONE 262.24 Telecom non Merlin 25060 03/04/2013 SKYPE COMMUNICATIO 6.89 Telecom non Merlin 26572 03/04/2013 LYRECO UK LTD 12.86 Stationery 26586 03/04/2013 LYRECO UK LTD 13.84 Stationery 26639 03/04/2013 LYRECO UK LTD 16.2 Stationery 26871 03/04/2013 LYRECO UK LTD 31.72 Stationery 26979 03/04/2013 LYRECO UK LTD 40.18 Stationery 27233 03/04/2013 LYRECO UK LTD 62.48 Stationery 27280 03/04/2013 LYRECO UK LTD 68.4 Stationery 27317 03/04/2013 LYRECO UK LTD 72.25 Stationery 27366 03/04/2013 LYRECO UK LTD 78.6 Stationery 27927 03/04/2013 LYRECO UK LTD 176.69 Stationery 29055 03/04/2013 CROSSWAYS S/STN 7.50 Vehicle Maintenance 32233 03/04/2013 PADDINGTON COURT H 68.40 Travel & Subsistence 32480 03/04/2013 PREM GROUP RESERVATION 15.47 Travel & Subsistence 33363 03/04/2013 THE BRIDGE INN 15.90 Travel & Subsistence 34799 03/04/2013 CITYWING AVIATION SERV 103.90 Travel Only 35462 03/04/2013 FGW WEBSALES 113.30 Travel Only 35476 03/04/2013 FGW WEBSALES 123.00 Travel Only 35494 03/04/2013 FGW WEBSALES 140.55 Travel Only 36005 03/04/2013 NYC TAXI 2Y55 7.47 Travel Only 24277 04/04/2013 ESSO IVY SSTN 67.70 Fuel 24501 04/04/2013 TESCO GARAGE 3731 88.78 Fuel 24784 04/04/2013 ARGOS LTD 379.99 Office Equipment 25916 04/04/2013 ISTOCK INTERNATIONAL 26.40 Exhibitions & Events 25920 04/04/2013 ISTOCK INTERNATIONAL 438.60 Exhibitions & Events 26511 04/04/2013 LYRECO UK LTD 9.26 Stationery 26695 04/04/2013 LYRECO UK LTD 19.2 Stationery 27755 04/04/2013 LYRECO UK LTD 138.82 Stationery 28252 04/04/2013 LYRECO UK LTD 324.11 Stationery 28511 04/04/2013 PHOTOBOX LTD 142.93 Printing

Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

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Page 1: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

Ref Transaction Date Supplier - Name Amount Expense Type

36322 01/04/2013 The Trainline.com -27.00 Travel Only

24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24524 02/04/2013 TESCO PETROL 4129 106.69 Fuel

24833 02/04/2013 B & Q 23.48 Fixtures & Fittings

25008 02/04/2013 PLI JOTFORM 135.53 Software Services

26277 02/04/2013 Amazon Mktplce EU-UK 23.87 Stationery

29430 02/04/2013 AERLING 352.96 Travel & Subsistence

29732 02/04/2013 ARRIVA TRAINS WALE 213.50 Travel & Subsistence

30545 02/04/2013 EASYJET000000EL6Q5L4 200.86 Travel & Subsistence

30546 02/04/2013 EASYJET000000EL6QD5S 73.78 Travel & Subsistence

31460 02/04/2013 LASTMINUTE.COM/UK-GBP 343.74 Travel & Subsistence

32532 02/04/2013 PREMIER INN44012165 59.25 Travel & Subsistence

34816 02/04/2013 CITYWING AVIATION SERV 113.40 Travel Only

36321 02/04/2013 The Trainline.com -64.90 Travel Only

36478 02/04/2013 Trainline.com 92.25 Travel Only

24280 03/04/2013 ESSO IVY SSTN 84.40 Fuel

24891 03/04/2013 NETWORK YACHT 12.61 Fixtures & Fittings

25026 03/04/2013 BT PAY BY PHONE 262.24 Telecom non Merlin

25060 03/04/2013 SKYPE COMMUNICATIO 6.89 Telecom non Merlin

26572 03/04/2013 LYRECO UK LTD 12.86 Stationery

26586 03/04/2013 LYRECO UK LTD 13.84 Stationery

26639 03/04/2013 LYRECO UK LTD 16.2 Stationery

26871 03/04/2013 LYRECO UK LTD 31.72 Stationery

26979 03/04/2013 LYRECO UK LTD 40.18 Stationery

27233 03/04/2013 LYRECO UK LTD 62.48 Stationery

27280 03/04/2013 LYRECO UK LTD 68.4 Stationery

27317 03/04/2013 LYRECO UK LTD 72.25 Stationery

27366 03/04/2013 LYRECO UK LTD 78.6 Stationery

27927 03/04/2013 LYRECO UK LTD 176.69 Stationery

29055 03/04/2013 CROSSWAYS S/STN 7.50 Vehicle Maintenance

32233 03/04/2013 PADDINGTON COURT H 68.40 Travel & Subsistence

32480 03/04/2013 PREM GROUP RESERVATION 15.47 Travel & Subsistence

33363 03/04/2013 THE BRIDGE INN 15.90 Travel & Subsistence

34799 03/04/2013 CITYWING AVIATION SERV 103.90 Travel Only

35462 03/04/2013 FGW WEBSALES 113.30 Travel Only

35476 03/04/2013 FGW WEBSALES 123.00 Travel Only

35494 03/04/2013 FGW WEBSALES 140.55 Travel Only

36005 03/04/2013 NYC TAXI 2Y55 7.47 Travel Only

24277 04/04/2013 ESSO IVY SSTN 67.70 Fuel

24501 04/04/2013 TESCO GARAGE 3731 88.78 Fuel

24784 04/04/2013 ARGOS LTD 379.99 Office Equipment

25916 04/04/2013 ISTOCK INTERNATIONAL 26.40 Exhibitions & Events

25920 04/04/2013 ISTOCK INTERNATIONAL 438.60 Exhibitions & Events

26511 04/04/2013 LYRECO UK LTD 9.26 Stationery

26695 04/04/2013 LYRECO UK LTD 19.2 Stationery

27755 04/04/2013 LYRECO UK LTD 138.82 Stationery

28252 04/04/2013 LYRECO UK LTD 324.11 Stationery

28511 04/04/2013 PHOTOBOX LTD 142.93 Printing

Page 2: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29319 04/04/2013 MONOTYPE GMBH 29.75 ICT Low Value Purch

29878 04/04/2013 BRISTOL AIRPORT LIMITE 21.69 Travel & Subsistence

30278 04/04/2013 CITYWING AVIATION SERV 113.40 Travel & Subsistence

30504 04/04/2013 DYLANS RESTAURANT 17.00 Travel & Subsistence

31457 04/04/2013 LASTMINUTE.COM/UK-GBP 260.10 Travel & Subsistence

31461 04/04/2013 LASTMINUTE.COM/UK-GBP 352.51 Travel & Subsistence

31613 04/04/2013 LUL TICKET MACHINE 30.00 Travel & Subsistence

31884 04/04/2013 NCP CARDIFF AIRPORT 21.40 Travel & Subsistence

31913 04/04/2013 NCP LIMITED 4.10 Travel & Subsistence

32730 04/04/2013 RAMADA PLAZA WREXHAM 9.25 Travel & Subsistence

32731 04/04/2013 RAMADA PLAZA WREXHAM 10.95 Travel & Subsistence

32871 04/04/2013 READING S/W EDC 10.17 Travel & Subsistence

33329 04/04/2013 TESCO STORE 2217 5.90 Travel & Subsistence

34050 04/04/2013 www.Flybe.EHV9HD 169.24 Travel & Subsistence

34499 04/04/2013 ARRIVA TRAINS WALE 92.50 Travel Only

34763 04/04/2013 CITYWING AVIATION SERV 63.94 Travel Only

34770 04/04/2013 CITYWING AVIATION SERV 73.44 Travel Only

35263 04/04/2013 FGW WEBSALES 20.70 Travel Only

35429 04/04/2013 FGW WEBSALES 97.30 Travel Only

36131 04/04/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36636 04/04/2013 Virgintrains.co.uk 56.25 Travel Only

24706 05/04/2013 TEXHERRONSSTN 18.95 Fuel

24911 05/04/2013 T K MAXX 56.90 Fixtures & Fittings

24928 05/04/2013 WWW.LEEKES.CO.UK 41.00 Fixtures & Fittings

25066 05/04/2013 SKYPE COMMUNICATIO 8.72 Telecom non Merlin

25694 05/04/2013 TESCO EXTRA 5331 24.50 Other expenses

25770 05/04/2013 AMERICAN WIND ENERGY 270.30 Exhibitions & Events

25979 05/04/2013 OTC REGISTRATION 108.39 Exhibitions & Events

26649 05/04/2013 LYRECO UK LTD 16.64 Stationery

26660 05/04/2013 LYRECO UK LTD 17.47 Stationery

27039 05/04/2013 LYRECO UK LTD 45.77 Stationery

27141 05/04/2013 LYRECO UK LTD 52.79 Stationery

27528 05/04/2013 LYRECO UK LTD 99.48 Stationery

29478 05/04/2013 ANGLESEY ARMS 108.00 Travel & Subsistence

29958 05/04/2013 BULL HOTEL 58.09 Travel & Subsistence

29959 05/04/2013 BULL HOTEL 58.09 Travel & Subsistence

29960 05/04/2013 BULL HOTEL 116.18 Travel & Subsistence

30188 05/04/2013 CELTIC ROYAL HOTEL 94.00 Travel & Subsistence

30781 05/04/2013 FGW WEBSALES 122.50 Travel & Subsistence

30796 05/04/2013 FGW WEBSALES 194.10 Travel & Subsistence

32253 05/04/2013 PARK INN CARDIFF CENTR 61.00 Travel & Subsistence

32255 05/04/2013 PARK INN CARDIFF CENTR 63.00 Travel & Subsistence

32745 05/04/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33788 05/04/2013 Trainline.com 344.25 Travel & Subsistence

33919 05/04/2013 VIVANTA BY TAJ 107.52 Travel & Subsistence

34884 05/04/2013 CITYWING AVIATION SERV 132.90 Travel Only

35041 05/04/2013 EASYJET000000EL768HT 131.28 Travel Only

35130 05/04/2013 EUROSTAR INTERNET 176.00 Travel Only

36491 05/04/2013 Trainline.com 99.55 Travel Only

Page 3: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36593 05/04/2013 UNITED 0167219135452 216.93 Travel Only

24990 06/04/2013 Amazon Web Services 3513.79 Software Services

27255 06/04/2013 LYRECO UK LTD 65.09 Stationery

27572 06/04/2013 LYRECO UK LTD 105.44 Stationery

27814 06/04/2013 LYRECO UK LTD 151.45 Stationery

28221 06/04/2013 LYRECO UK LTD 300.7 Stationery

28742 06/04/2013 Amazon EU 12.60 Publications

29735 06/04/2013 ARRIVA TRAINS WALE 239.70 Travel & Subsistence

32332 06/04/2013 PARK PLAZA RIVERBANK 141.55 Travel & Subsistence

24640 07/04/2013 TESCO UPT 3906 84.82 Fuel

32875 07/04/2013 RED PANDA 13.00 Travel & Subsistence

34303 07/04/2013 APCOA-HAL-SS T3 4.90 Travel Only

36170 07/04/2013 SEVERN RIVER CROSSING 6.20 Travel Only

24297 08/04/2013 ESSO MILE END SERVICE 91.40 Fuel

24943 08/04/2013 ARGOS LTD 9.99 Office Equipment Maintenance

26118 08/04/2013 WWW.BIPSOLUTIONS.COM 228.00 Exhibitions & Events

26223 08/04/2013 FOURCROFT HOTEL 20.00 Missions/Fairs

26250 08/04/2013 ROYAL OAK HOTEL LT 100.00 Missions/Fairs

28560 08/04/2013 Amazon Mktplce EU-UK 7.74 Office Equipment

28561 08/04/2013 Amazon Mktplce EU-UK 8.16 Office Equipment

28755 08/04/2013 Amazon EU 21.99 Publications

29300 08/04/2013 FONTS.COM 16.11 ICT Low Value Purch

29612 08/04/2013 ARQIVA WIFI LTD 5.00 Travel & Subsistence

29699 08/04/2013 ARRIVA TRAINS WALE 88.60 Travel & Subsistence

29818 08/04/2013 BILLS CARDIFF 23.65 Travel & Subsistence

30698 08/04/2013 EXPRESS BY HI 68.00 Travel & Subsistence

30782 08/04/2013 FGW WEBSALES 122.50 Travel & Subsistence

30982 08/04/2013 HENRY'S RESTAURANT 8.95 Travel & Subsistence

31349 08/04/2013 INTERCONTINENTAL HO 43.29 Travel & Subsistence

31393 08/04/2013 JPW COFFEE SHOP 10.00 Travel & Subsistence

31875 08/04/2013 NANT-Y-IFFIN MOTEL&RES 25.70 Travel & Subsistence

31886 08/04/2013 NCP CARDIFF AIRPORT 21.50 Travel & Subsistence

31887 08/04/2013 NCP CARDIFF AIRPORT 21.50 Travel & Subsistence

31892 08/04/2013 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

32333 08/04/2013 PARK PLAZA RIVERBANK 151.05 Travel & Subsistence

32774 08/04/2013 RAMADA PLAZA WREXHAM 94.50 Travel & Subsistence

32787 08/04/2013 RAMADA PLAZA WREXHAM 98.95 Travel & Subsistence

33442 08/04/2013 THE GLENGOWER HOTEL 60.00 Travel & Subsistence

33554 08/04/2013 THE SEAHORSE RESTAURAN 27.00 Travel & Subsistence

33704 08/04/2013 TOURISM SOCIETY LTD 99.00 Travel & Subsistence

34242 08/04/2013 APCOA PARKING WATERSID 3.50 Travel Only

34459 08/04/2013 ARRIVA TRAINS WALE 58.50 Travel Only

34648 08/04/2013 CARDIFF COUNCIL PARKIN 2.50 Travel Only

34800 08/04/2013 CITYWING AVIATION SERV 103.90 Travel Only

35430 08/04/2013 FGW WEBSALES 97.30 Travel Only

36523 08/04/2013 Trainline.com 132.09 Travel Only

36739 08/04/2013 WWW.REDSPOTTEDHANK 191.30 Travel Only

24741 09/04/2013 W M MORRISON 108.77 Fuel

24920 09/04/2013 TOM SMITH PARTS LTD 47.47 Fixtures & Fittings

Page 4: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25287 09/04/2013 SHELL BLACK CAT 40.00 Car Hire

26451 09/04/2013 LYRECO UK LTD 6.12 Stationery

26585 09/04/2013 LYRECO UK LTD 13.79 Stationery

26646 09/04/2013 LYRECO UK LTD 16.51 Stationery

26908 09/04/2013 LYRECO UK LTD 34.68 Stationery

26936 09/04/2013 LYRECO UK LTD 36.59 Stationery

27726 09/04/2013 LYRECO UK LTD 130.56 Stationery

27965 09/04/2013 LYRECO UK LTD 188.64 Stationery

27966 09/04/2013 LYRECO UK LTD 188.64 Stationery

27992 09/04/2013 LYRECO UK LTD 192.12 Stationery

28173 09/04/2013 LYRECO UK LTD 276.88 Stationery

28231 09/04/2013 LYRECO UK LTD 312.46 Stationery

28350 09/04/2013 LYRECO UK LTD 462.05 Stationery

28443 09/04/2013 LYRECO UK LTD 936.34 Stationery

28559 09/04/2013 Amazon Mktplce EU-UK 4.21 Office Equipment

29018 09/04/2013 WWW.HESA.AC.UK 66.00 Publications

29393 09/04/2013 ABERYSTWYTH PARK 82.50 Travel & Subsistence

29623 09/04/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29624 09/04/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29700 09/04/2013 ARRIVA TRAINS WALE 88.60 Travel & Subsistence

29758 09/04/2013 ASIACON 18.65 Travel & Subsistence

30306 09/04/2013 CLEARVIEW IMAGING SERV 98.88 Travel & Subsistence

30326 09/04/2013 CONRAD HOTELS 269.02 Travel & Subsistence

30697 09/04/2013 EXPRESS BY HI 63.00 Travel & Subsistence

30710 09/04/2013 FATMA RESTAURANT 79.25 Travel & Subsistence

30786 09/04/2013 FGW WEBSALES 140.15 Travel & Subsistence

30864 09/04/2013 GLANGWILI MANSION 300.00 Travel & Subsistence

30941 09/04/2013 GWESTY TY GORSAF HOTEL 68.89 Travel & Subsistence

32015 09/04/2013 NCP LIMITED 36.00 Travel & Subsistence

32394 09/04/2013 PIER HOUSE 12.80 Travel & Subsistence

32876 09/04/2013 REGISTRATIONLINE 300.00 Travel & Subsistence

33105 09/04/2013 SOUNDSTILLS.CO.UK 90.00 Travel & Subsistence

33169 09/04/2013 ST GEORGES HOTEL -30.00 Travel & Subsistence

33170 09/04/2013 ST GEORGES HOTEL -30.00 Travel & Subsistence

33405 09/04/2013 THE CONRAH HOTEL 91.00 Travel & Subsistence

33406 09/04/2013 THE CONRAH HOTEL 91.25 Travel & Subsistence

33824 09/04/2013 TRE YSGAWEN HALL 115.50 Travel & Subsistence

33825 09/04/2013 TRE YSGAWEN HALL 115.50 Travel & Subsistence

33869 09/04/2013 VALUE CABS LTD 9.70 Travel & Subsistence

33870 09/04/2013 VALUE CABS LTD 10.10 Travel & Subsistence

35945 09/04/2013 NCP LIMITED 10.76 Travel Only

23845 10/04/2013 A P M 156.00 Training & Pers Devt

23884 10/04/2013 OU CONTINUING EDUC 442.00 Training & Pers Devt

23908 10/04/2013 WWW.APM.ORG.UK 156.00 Training & Pers Devt

23909 10/04/2013 WWW.APM.ORG.UK 156.00 Training & Pers Devt

24062 10/04/2013 Redacted Personal Information 635.63 Health and Safety

24742 10/04/2013 W M MORRISON 108.86 Fuel

24761 10/04/2013 Amazon Mktplce EU-UK 9.29 Office Equipment

24910 10/04/2013 T K MAXX 37.01 Fixtures & Fittings

Page 5: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25455 10/04/2013 DIGBY TROUT RESTAU 168.00 Hospitality

25707 10/04/2013 THE PATENT OFFICE 200.00 Other expenses

26113 10/04/2013 WEST-POINT.ORG 30.30 Exhibitions & Events

26233 10/04/2013 IRISH FERRIES 185.93 Missions/Fairs

26397 10/04/2013 LYRECO UK LTD 3.24 Stationery

26642 10/04/2013 LYRECO UK LTD 16.34 Stationery

26937 10/04/2013 LYRECO UK LTD 36.59 Stationery

26978 10/04/2013 LYRECO UK LTD 40.06 Stationery

27128 10/04/2013 LYRECO UK LTD 51.52 Stationery

27235 10/04/2013 LYRECO UK LTD 62.88 Stationery

27367 10/04/2013 LYRECO UK LTD 78.6 Stationery

27524 10/04/2013 LYRECO UK LTD 98.69 Stationery

27792 10/04/2013 LYRECO UK LTD 147.66 Stationery

28364 10/04/2013 LYRECO UK LTD 498.72 Stationery

29625 10/04/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

30601 10/04/2013 EMPIRE HOTEL 89.40 Travel & Subsistence

31081 10/04/2013 HILTON 215.00 Travel & Subsistence

31168 10/04/2013 HOLIDAY INNS 101.95 Travel & Subsistence

31208 10/04/2013 HOLLAND HOUSE HOTEL 287.50 Travel & Subsistence

31454 10/04/2013 LASTMINUTE.COM/UK-GBP 135.25 Travel & Subsistence

31636 10/04/2013 LYNTON HOUSE LTD 84.00 Travel & Subsistence

31831 10/04/2013 MILLENNIUM GLOUCES 18.70 Travel & Subsistence

32011 10/04/2013 NCP LIMITED 27.50 Travel & Subsistence

32919 10/04/2013 RUBY TUESDAY 18.25 Travel & Subsistence

32948 10/04/2013 RYMAN 1201 36.98 Travel & Subsistence

33434 10/04/2013 THE GLADSTONE 14.15 Travel & Subsistence

33749 10/04/2013 Trainline.com 86.70 Travel & Subsistence

33871 10/04/2013 VALUE CABS LTD 11.50 Travel & Subsistence

33897 10/04/2013 VILLAGE HTL CARDIFF (B 67.75 Travel & Subsistence

33937 10/04/2013 W M MORRISON 62.00 Travel & Subsistence

34817 10/04/2013 CITYWING AVIATION SERV 113.40 Travel Only

34833 10/04/2013 CITYWING AVIATION SERV 122.90 Travel Only

35056 10/04/2013 ESSO MAGOR MWSA 39.56 Travel Only

35710 10/04/2013 KLM NETHER07424641524051 537.07 Travel Only

35711 10/04/2013 KLM NETHER07424641524062 537.07 Travel Only

36073 10/04/2013 P&P ASSOCIATES LTD 952.25 Travel Only

36330 10/04/2013 The Trainline.com 23.20 Travel Only

36375 10/04/2013 The Trainline.com 124.00 Travel Only

36377 10/04/2013 The Trainline.com 136.00 Travel Only

36413 10/04/2013 Trainline.com 45.39 Travel Only

24036 11/04/2013 Amazon Mktplce EU-UK 18.99 Health and Safety

24073 11/04/2013 LABCOLD LIMITED 615.36 Health and Safety

24174 11/04/2013 BRIDGEND TRAILERCRAFT 90.00 Staff Clothing

24269 11/04/2013 DYRHAM SERVICE STA 85.68 Fuel

24429 11/04/2013 SHELL BRITANNIA 68.81 Fuel

24507 11/04/2013 TESCO KIOSK 4233 86.78 Fuel

24698 11/04/2013 TEXHERRONSSTN 15.95 Fuel

25309 11/04/2013 WWW.ABERCONWYCARHI 57.00 Car Hire

25647 11/04/2013 NCP LIMITED 36.00 Travel & Subsistence

Page 6: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26102 11/04/2013 VILLAGE HTL CARDIFF (B 116.00 Exhibitions & Events

26176 11/04/2013 WP-CD-WRITER.COM LTD 28.99 PROMOTIONAL ITEMS

26353 11/04/2013 LYRECO UK LTD 0.55 Stationery

26446 11/04/2013 LYRECO UK LTD 6.08 Stationery

26535 11/04/2013 LYRECO UK LTD 11.11 Stationery

26662 11/04/2013 LYRECO UK LTD 17.64 Stationery

26856 11/04/2013 LYRECO UK LTD 31.44 Stationery

26885 11/04/2013 LYRECO UK LTD 32.74 Stationery

26967 11/04/2013 LYRECO UK LTD 39.05 Stationery

27988 11/04/2013 LYRECO UK LTD 190.96 Stationery

28011 11/04/2013 LYRECO UK LTD 196.52 Stationery

28261 11/04/2013 LYRECO UK LTD 336.17 Stationery

28615 11/04/2013 MAKRO SELF SERVICE 380.69 Catering

29421 11/04/2013 AERLING 123.98 Travel & Subsistence

29538 11/04/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29626 11/04/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

30671 11/04/2013 EX ALBERT DOCK 270.00 Travel & Subsistence

31517 11/04/2013 LITTLE CHEF BUILTH WEL 8.68 Travel & Subsistence

31571 11/04/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31731 11/04/2013 MARKS & SPENCER SSPLTD 12.94 Travel & Subsistence

31745 11/04/2013 MARRIOTT 255.00 Travel & Subsistence

32125 11/04/2013 NORFOLK TOWER PDDNGTN 93.00 Travel & Subsistence

32277 11/04/2013 PARK INN CARDIFF CENTR 122.00 Travel & Subsistence

32625 11/04/2013 PRET A MANGER 55.85 Travel & Subsistence

33374 11/04/2013 THE BULKELEY HOTEL 110.00 Travel & Subsistence

33379 11/04/2013 THE CASTLE HOTEL 12.28 Travel & Subsistence

33421 11/04/2013 THE EUROPA HOTEL 343.00 Travel & Subsistence

34054 11/04/2013 WWW.HXPAYMENTS.COM 16.99 Travel & Subsistence

34262 11/04/2013 APCOA PARKING WATERSID 5.00 Travel Only

34658 11/04/2013 CARDIFF COUNCIL PARKIN 4.00 Travel Only

34659 11/04/2013 CARDIFF COUNCIL PARKIN 4.00 Travel Only

34834 11/04/2013 CITYWING AVIATION SERV 122.90 Travel Only

35722 11/04/2013 LASTMINUTE.COM/UK-GBP 141.78 Travel Only

36442 11/04/2013 Trainline.com 64.77 Travel Only

36505 11/04/2013 Trainline.com 100.47 Travel Only

36703 11/04/2013 www.Flybe.BNGDYR 269.52 Travel Only

24499 12/04/2013 TESCO GARAGE 3731 87.25 Fuel

24826 12/04/2013 WWW.UPGRADECENTRAL.CO. 103.51 Office Equipment

25192 12/04/2013 STK SHUTTERSTOCK.COM 139.00 Subscription Fees

25279 12/04/2013 HERTZ UK LIMITED 331.32 Car Hire

25538 12/04/2013 SACAT MARKS & SPENCER 18.00 Hospitality

26172 12/04/2013 TESCO STORE 3063 61.18 PROMOTIONAL ITEMS

26201 12/04/2013 BODYSGALLEN HALL RECEP 240.00 Missions/Fairs

26974 12/04/2013 LYRECO UK LTD 39.47 Stationery

27252 12/04/2013 LYRECO UK LTD 64.54 Stationery

27574 12/04/2013 LYRECO UK LTD 105.54 Stationery

27594 12/04/2013 LYRECO UK LTD 109.1 Stationery

27913 12/04/2013 LYRECO UK LTD 170.86 Stationery

28182 12/04/2013 LYRECO UK LTD 280.67 Stationery

Page 7: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28213 12/04/2013 LYRECO UK LTD 297.52 Stationery

28336 12/04/2013 LYRECO UK LTD 438.68 Stationery

28449 12/04/2013 LYRECO UK LTD 1073.4 Stationery

29324 12/04/2013 NORTON ANNUAL RENEWAL 24.99 ICT Low Value Purch

29419 12/04/2013 AERLING 94.98 Travel & Subsistence

29600 12/04/2013 APEX INTERNATIONAL HOT -84.00 Travel & Subsistence

29641 12/04/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30556 12/04/2013 EBK EBOOKERS 24.00 Travel & Subsistence

30733 12/04/2013 FGW TICKET OFFICE 146.30 Travel & Subsistence

31255 12/04/2013 HOTEL UP 266.13 Travel & Subsistence

31439 12/04/2013 KUONI BUSINESS TRAVEL 118.85 Travel & Subsistence

32099 12/04/2013 NH STEPHANIE 282.83 Travel & Subsistence

32220 12/04/2013 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

32636 12/04/2013 PUMA HOTELS WEB 55.50 Travel & Subsistence

32775 12/04/2013 RAMADA PLAZA WREXHAM 94.95 Travel & Subsistence

32925 12/04/2013 RUTHIN CASTLE HOTE 22.87 Travel & Subsistence

32926 12/04/2013 RUTHIN CASTLE HOTE 75.00 Travel & Subsistence

32927 12/04/2013 RUTHIN CASTLE HOTE 75.00 Travel & Subsistence

32929 12/04/2013 RUTHIN CASTLE HOTE 81.50 Travel & Subsistence

32933 12/04/2013 RUTHIN CASTLE HOTE 86.43 Travel & Subsistence

32938 12/04/2013 RUTHIN CASTLE HOTE 163.00 Travel & Subsistence

33940 12/04/2013 W M MORRISONS 4.98 Travel & Subsistence

33945 12/04/2013 W M MORRISONS CAFE 10.80 Travel & Subsistence

34052 12/04/2013 WWW.HXPAYMENTS.COM 16.08 Travel & Subsistence

34660 12/04/2013 CARDIFF COUNCIL PARKIN 4.00 Travel Only

34835 12/04/2013 CITYWING AVIATION SERV 122.90 Travel Only

36296 12/04/2013 TESCO PETROL 5268 20.05 Travel Only

23862 13/04/2013 EB EMOTIONAL INTELLIG 55.00 Training & Pers Devt

26643 13/04/2013 LYRECO UK LTD 16.34 Stationery

26849 13/04/2013 LYRECO UK LTD 30.91 Stationery

27102 13/04/2013 LYRECO UK LTD 49.19 Stationery

27365 13/04/2013 LYRECO UK LTD 78.46 Stationery

27686 13/04/2013 LYRECO UK LTD 125.76 Stationery

28198 13/04/2013 LYRECO UK LTD 289.56 Stationery

30181 13/04/2013 CATALONIA FORUM ART H 193.82 Travel & Subsistence

34723 14/04/2013 CARMELLIMOPASS.COM 43.40 Travel Only

24069 15/04/2013 Redacted Personal Information 210.00 Health and Safety

24084 15/04/2013 PAYPAL HEADSTORELT 21.14 Health and Safety

24093 15/04/2013 SCREWFIX DIRECT 53.53 Health and Safety

24318 15/04/2013 FIVEWAYS GARAGE 68.00 Fuel

24650 15/04/2013 TEX HARRY TUFFIN S 88.84 Fuel

25041 15/04/2013 ETISALAT 74.92 Telecom non Merlin

25123 15/04/2013 WWW.COMPANIESHOUSE.GOV 20.00 Legal Fees

25568 15/04/2013 THE PLYMOUTH ARMS 137.94 Hospitality

26140 15/04/2013 Amazon Mktplce EU-UK 14.23 PROMOTIONAL ITEMS

26162 15/04/2013 MAKRO SELF SERVICE 35.54 PROMOTIONAL ITEMS

28648 15/04/2013 TESCO SACAT 2836 3.28 Catering

29009 15/04/2013 WP-GOMER PRESS 56.00 Publications

29274 15/04/2013 APPLE ITUNES STORE-GBP 13.99 ICT Low Value Purch

Page 8: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29922 15/04/2013 BRITISH A 125HOL07300830 90.50 Travel & Subsistence

29923 15/04/2013 BRITISH A 125HOL07301680 63.50 Travel & Subsistence

30404 15/04/2013 CWRT BLEDDYN HOTEL AND -65.00 Travel & Subsistence

30636 15/04/2013 EUROSTAR ACC 8.00 Travel & Subsistence

30638 15/04/2013 EUROSTAR ACC 139.50 Travel & Subsistence

30639 15/04/2013 EUROSTAR ACC 149.00 Travel & Subsistence

30643 15/04/2013 EUROSTAR INTERNET 30.75 Travel & Subsistence

30644 15/04/2013 EUROSTAR INTERNET 92.25 Travel & Subsistence

30660 15/04/2013 EUROSTAR INTERNET 253.00 Travel & Subsistence

30761 15/04/2013 FGW WEBSALES 69.80 Travel & Subsistence

32746 15/04/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32747 15/04/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32748 15/04/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33543 15/04/2013 THE ROYAL HOTEL CARDIF 58.95 Travel & Subsistence

33582 15/04/2013 The Trainline.com 224.40 Travel & Subsistence

34480 15/04/2013 ARRIVA TRAINS WALE 70.50 Travel Only

34493 15/04/2013 ARRIVA TRAINS WALE 88.00 Travel Only

34602 15/04/2013 BRITISH A 12524010400750 935.85 Travel Only

34750 15/04/2013 CITYWING AVIATION SERV 61.45 Travel Only

34764 15/04/2013 CITYWING AVIATION SERV 63.94 Travel Only

34836 15/04/2013 CITYWING AVIATION SERV 122.90 Travel Only

35150 15/04/2013 EUROSTAR INTERNET 253.00 Travel Only

35349 15/04/2013 FGW WEBSALES 60.80 Travel Only

35587 15/04/2013 FGW WEBSALES 369.00 Travel Only

35769 15/04/2013 LUL TICKET MACHINE 7.30 Travel Only

35923 15/04/2013 NCP LIMITED 4.10 Travel Only

36362 15/04/2013 The Trainline.com 88.60 Travel Only

24007 16/04/2013 WWW.CIPS.ORG 155.00 Training & Pers Devt

24213 16/04/2013 ASDA PETROL/UPT 4662 41.82 Fuel

24390 16/04/2013 MURCO SERVICE STAT 12.50 Fuel

24498 16/04/2013 TESCO GARAGE 3731 84.00 Fuel

26143 16/04/2013 Amazon Mktplce EU-UK 81.05 PROMOTIONAL ITEMS

27105 16/04/2013 LYRECO UK LTD 49.44 Stationery

27292 16/04/2013 LYRECO UK LTD 69.82 Stationery

27618 16/04/2013 LYRECO UK LTD 112.24 Stationery

28167 16/04/2013 LYRECO UK LTD 274.1 Stationery

28230 16/04/2013 LYRECO UK LTD 308.81 Stationery

28428 16/04/2013 LYRECO UK LTD 777.02 Stationery

28763 16/04/2013 Amazon EU 23.74 Publications

29488 16/04/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29502 16/04/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29701 16/04/2013 ARRIVA TRAINS WALE 88.60 Travel & Subsistence

29832 16/04/2013 BLACK BOY CAERNARFON L 12.95 Travel & Subsistence

29833 16/04/2013 BLACK BOY CAERNARFON L 18.25 Travel & Subsistence

29838 16/04/2013 BLACK BOY CAERNARFON L 82.95 Travel & Subsistence

30148 16/04/2013 CASTLE HOTEL 43.95 Travel & Subsistence

30387 16/04/2013 CROWNE PLAZA SEATTLE 277.30 Travel & Subsistence

30547 16/04/2013 EASYJET000000EL8DNLB 54.30 Travel & Subsistence

30785 16/04/2013 FGW WEBSALES 139.80 Travel & Subsistence

Page 9: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30935 16/04/2013 GWESTY CYMRU 158.75 Travel & Subsistence

31279 16/04/2013 HUANGCHAOWANXINJIUDIAN 77.07 Travel & Subsistence

31287 16/04/2013 HYATT HOTELS GRND SFO 2.86 Travel & Subsistence

32187 16/04/2013 ONHOTELS.COM 182.48 Travel & Subsistence

32965 16/04/2013 SAINSBURYS PFS0142 38.71 Travel & Subsistence

33401 16/04/2013 THE CONRAH HOTEL 60.00 Travel & Subsistence

33402 16/04/2013 THE CONRAH HOTEL 60.00 Travel & Subsistence

34295 16/04/2013 APCOA PARKING WATERSID 10.00 Travel Only

34885 16/04/2013 CITYWING AVIATION SERV 132.90 Travel Only

34886 16/04/2013 CITYWING AVIATION SERV 132.90 Travel Only

35479 16/04/2013 FGW WEBSALES 125.80 Travel Only

35586 16/04/2013 FGW WEBSALES 346.00 Travel Only

35840 16/04/2013 LUL TICKET OFFICE. 13.30 Travel Only

36399 16/04/2013 Trainline.com 23.46 Travel Only

24525 17/04/2013 TESCO PETROL 4129 107.14 Fuel

25021 17/04/2013 Amazon Mktplce EU-UK 93.30 Telecom non Merlin

25099 17/04/2013 VODAFONE SOUTH LTD 66.00 Telecom non Merlin

25717 17/04/2013 VEHICLE LICENSING 126.25 Other expenses

25738 17/04/2013 123-REG.CO.UK 207.89 Exhibitions & Events

25976 17/04/2013 O I E 306.54 Exhibitions & Events

26417 17/04/2013 LYRECO UK LTD 4.19 Stationery

26657 17/04/2013 LYRECO UK LTD 17.28 Stationery

26744 17/04/2013 LYRECO UK LTD 22.79 Stationery

27056 17/04/2013 LYRECO UK LTD 47.11 Stationery

27173 17/04/2013 LYRECO UK LTD 55.6 Stationery

27196 17/04/2013 LYRECO UK LTD 58.03 Stationery

27967 17/04/2013 LYRECO UK LTD 188.64 Stationery

28764 17/04/2013 Amazon EU 23.74 Publications

29023 17/04/2013 WWW.NEWSTATESMAN.COM 82.00 Publications

29414 17/04/2013 AERLING 135.98 Travel & Subsistence

29562 17/04/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

31036 17/04/2013 HILTON 92.00 Travel & Subsistence

31167 17/04/2013 HOLIDAY INNS 99.85 Travel & Subsistence

31340 17/04/2013 IL RINASCIMENTO 21.10 Travel & Subsistence

31398 17/04/2013 JURY INN GLASGOW 88.45 Travel & Subsistence

32221 17/04/2013 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

33067 17/04/2013 SHELL BLACK CAT 35.72 Travel & Subsistence

33068 17/04/2013 SHELL BLACK CAT 39.02 Travel & Subsistence

33361 17/04/2013 THE BOARS HEAD 57.95 Travel & Subsistence

33445 17/04/2013 THE GLENGOWER HOTEL 120.00 Travel & Subsistence

33485 17/04/2013 THE LANDMARK 363.00 Travel & Subsistence

33907 17/04/2013 VILLAGE HTL CARDIFF (B 187.00 Travel & Subsistence

33908 17/04/2013 VILLAGE HTL CARDIFF (B 199.15 Travel & Subsistence

34263 17/04/2013 APCOA PARKING WATERSID 5.00 Travel Only

34585 17/04/2013 BRISTOL AIRPORT LIMITE 41.89 Travel Only

35171 17/04/2013 EXPEDIA CO UK 3.00 Travel Only

35272 17/04/2013 FGW WEBSALES 26.10 Travel Only

35702 17/04/2013 KLM 007435333519456 399.75 Travel Only

23868 18/04/2013 FGW WEBSALES 174.00 Training & Pers Devt

Page 10: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24385 18/04/2013 MORRISONS PETROL 75.06 Fuel

24444 18/04/2013 SHELL ORME VIEW326 63.35 Fuel

24508 18/04/2013 TESCO KIOSK 4233 87.61 Fuel

24787 18/04/2013 CURRYS ONLINE 325.29 Office Equipment

24815 18/04/2013 STAPLS3144246692000 219.39 Office Equipment

25078 18/04/2013 VODAFONE 26.77 Telecom non Merlin

25225 18/04/2013 WWW.CIPS.ORG 155.00 Subscription Fees

25275 18/04/2013 GWALIA GARAGE 15.00 Car Hire

25444 18/04/2013 CATERING ACADEMY LTD 16.20 Hospitality

25708 18/04/2013 THE PATENT OFFICE 200.00 Other expenses

25724 18/04/2013 W M MORRISON 57.75 Other expenses

26087 18/04/2013 THE UNICORN HOTEL 80.00 Exhibitions & Events

26495 18/04/2013 LYRECO UK LTD 8.4 Stationery

26533 18/04/2013 LYRECO UK LTD 10.84 Stationery

26541 18/04/2013 LYRECO UK LTD 11.36 Stationery

26587 18/04/2013 LYRECO UK LTD 13.92 Stationery

26882 18/04/2013 LYRECO UK LTD 32.64 Stationery

27065 18/04/2013 LYRECO UK LTD 47.28 Stationery

27517 18/04/2013 LYRECO UK LTD 97.85 Stationery

27687 18/04/2013 LYRECO UK LTD 125.76 Stationery

27778 18/04/2013 LYRECO UK LTD 145.34 Stationery

27915 18/04/2013 LYRECO UK LTD 171.32 Stationery

28104 18/04/2013 LYRECO UK LTD 235.12 Stationery

28124 18/04/2013 LYRECO UK LTD 246.94 Stationery

28376 18/04/2013 LYRECO UK LTD 531.82 Stationery

28412 18/04/2013 LYRECO UK LTD 633.97 Stationery

28563 18/04/2013 Amazon Mktplce EU-UK 23.87 Office Equipment

28566 18/04/2013 Amazon EU 26.67 Office Equipment

28811 18/04/2013 Amazon EU 128.56 Publications

28815 18/04/2013 Amazon EU 168.60 Publications

28861 18/04/2013 BLACKWELL UK LTD 40.99 Publications

28913 18/04/2013 CRONER REWARD 774.95 Publications

28929 18/04/2013 GOLWG 9.00 Publications

29392 18/04/2013 ABERYSTWYTH ARTS C 9.45 Travel & Subsistence

29503 18/04/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29504 18/04/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29642 18/04/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30145 18/04/2013 CARMELLIMOPASS.COM 73.45 Travel & Subsistence

30180 18/04/2013 CATALONIA FORUM ART H 186.87 Travel & Subsistence

30337 18/04/2013 CORUS HOTEL HYDE PARK 119.00 Travel & Subsistence

30580 18/04/2013 EMPIRE HOTEL 82.50 Travel & Subsistence

30727 18/04/2013 FGW TICKET OFFICE 56.80 Travel & Subsistence

31222 18/04/2013 HOTEL EGGERS 359.32 Travel & Subsistence

31337 18/04/2013 IL CAVALLINO 48.37 Travel & Subsistence

31885 18/04/2013 NCP CARDIFF AIRPORT 21.49 Travel & Subsistence

32374 18/04/2013 PENHELIG ARMS HOTEL 140.00 Travel & Subsistence

32446 18/04/2013 PLUS SHOPS 8.50 Travel & Subsistence

33578 18/04/2013 The Trainline.com 94.60 Travel & Subsistence

33960 18/04/2013 WATERLOO HOTEL 166.65 Travel & Subsistence

Page 11: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33961 18/04/2013 WATERLOO HOTEL 183.65 Travel & Subsistence

34264 18/04/2013 APCOA PARKING WATERSID 5.00 Travel Only

34551 18/04/2013 BEI JING HONG YUN DA H 159.93 Travel Only

35229 18/04/2013 FGW TICKET OFFICE 109.00 Travel Only

36543 18/04/2013 Trainline.com 173.71 Travel Only

24159 19/04/2013 WILKINSON 31.50 Health and Safety

24173 19/04/2013 BRIDGEND TRAILERCRAFT 70.00 Staff Clothing

24426 19/04/2013 SHELL BRITANNIA 33.33 Fuel

25139 19/04/2013 ANC ANCESTRY.COM 25.59 Subscription Fees

25637 19/04/2013 NCP LIMITED 17.50 Travel & Subsistence

25944 19/04/2013 MELVILLE EXHIBITIONS 842.54 Exhibitions & Events

26294 19/04/2013 ITW ENVOPAK 89.46 Stationery

26307 19/04/2013 LYRECO UK LTD 605.33 Stationery

26328 19/04/2013 LYRECO UK LTD -47.11 Stationery

26366 19/04/2013 LYRECO UK LTD 1.49 Stationery

26857 19/04/2013 LYRECO UK LTD 31.44 Stationery

26992 19/04/2013 LYRECO UK LTD 41.06 Stationery

27047 19/04/2013 LYRECO UK LTD 46.38 Stationery

27368 19/04/2013 LYRECO UK LTD 78.6 Stationery

27404 19/04/2013 LYRECO UK LTD 84.3 Stationery

27497 19/04/2013 LYRECO UK LTD 95.14 Stationery

27575 19/04/2013 LYRECO UK LTD 105.58 Stationery

27898 19/04/2013 LYRECO UK LTD 168.78 Stationery

28361 19/04/2013 LYRECO UK LTD 490.37 Stationery

28679 19/04/2013 TESCO STORE 2901 46.96 Catering

29741 19/04/2013 ARRIVA TRAINS WALE 469.70 Travel & Subsistence

29748 19/04/2013 ASDA FILL/STN CAERPHIL 24.16 Travel & Subsistence

30373 19/04/2013 CROWNE PLAZA 98.95 Travel & Subsistence

30581 19/04/2013 EMPIRE HOTEL 82.50 Travel & Subsistence

30582 19/04/2013 EMPIRE HOTEL 82.50 Travel & Subsistence

31528 19/04/2013 LIVERPOOL ARMS HOT 271.05 Travel & Subsistence

31715 19/04/2013 MARINE HOTEL 45.00 Travel & Subsistence

32022 19/04/2013 NCP LIMITED P&D 4.50 Travel & Subsistence

32256 19/04/2013 PARK INN CARDIFF CENTR 63.00 Travel & Subsistence

33167 19/04/2013 ST ERMINS HOTEL 198.00 Travel & Subsistence

33260 19/04/2013 SZ FOUR POINTS SHERATO 33.65 Travel & Subsistence

33333 19/04/2013 TEX PENTRAETH 43.67 Travel & Subsistence

33581 19/04/2013 The Trainline.com 207.00 Travel & Subsistence

33727 19/04/2013 Trainline.com 60.79 Travel & Subsistence

34917 19/04/2013 CITYWING AVIATION SERV 147.88 Travel Only

36373 19/04/2013 The Trainline.com 101.00 Travel Only

36756 19/04/2013 YELLOW CAB CO.OF DC 52.15 Travel Only

24223 20/04/2013 BP MOTO SWANSEA SA 120.60 Fuel

24502 20/04/2013 TESCO GARAGE 3759 115.18 Fuel

25560 20/04/2013 TESCO STORE 2230 32.17 Hospitality

25907 20/04/2013 I.G.T.O.A. 266.34 Exhibitions & Events

26558 20/04/2013 LYRECO UK LTD 12.23 Stationery

26841 20/04/2013 LYRECO UK LTD 30.02 Stationery

26951 20/04/2013 LYRECO UK LTD 38.12 Stationery

Page 12: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27129 20/04/2013 LYRECO UK LTD 51.55 Stationery

27326 20/04/2013 LYRECO UK LTD 73.15 Stationery

27445 20/04/2013 LYRECO UK LTD 88.58 Stationery

27727 20/04/2013 LYRECO UK LTD 130.56 Stationery

27806 20/04/2013 LYRECO UK LTD 149.98 Stationery

27892 20/04/2013 LYRECO UK LTD 168.56 Stationery

27951 20/04/2013 LYRECO UK LTD 183.8 Stationery

28233 20/04/2013 LYRECO UK LTD 314.4 Stationery

28317 20/04/2013 LYRECO UK LTD 405.86 Stationery

30861 20/04/2013 GIO'S RESTAURANT 43.10 Travel & Subsistence

33527 20/04/2013 THE PILLARS 19.01 Travel & Subsistence

24264 21/04/2013 DYRHAM SERVICE STA 79.92 Fuel

25280 21/04/2013 IMDb 10.73 Car Hire

28992 21/04/2013 THE CORNER HOUSE 154.70 Publications

29246 21/04/2013 Amazon EU 62.88 ICT Low Value Purch

30308 21/04/2013 CLEDDAU BRIDGE 65.00 Travel & Subsistence

31115 21/04/2013 HMS HOST 9.68 Travel & Subsistence

31376 21/04/2013 JAMIE'S ITALIAN 15.75 Travel & Subsistence

31378 21/04/2013 JAMIE'S ITALIAN 16.50 Travel & Subsistence

33501 21/04/2013 THE OLD LIBRARY 36.25 Travel & Subsistence

35217 21/04/2013 FGW TICKET OFFICE 40.50 Travel Only

35912 21/04/2013 NCP LIMITED 1.00 Travel Only

36215 21/04/2013 SNCB-NMBS BRU L 36.94 Travel Only

36306 21/04/2013 TEXACO CARDIFF 23.15 Travel Only

23903 22/04/2013 VANGUARD CONSULTIN 54.00 Training & Pers Devt

24175 22/04/2013 BUNZL SAFETY & WORKWEA 88.30 Staff Clothing

24193 22/04/2013 SIMON SAFETY & LIFTING 36.48 Staff Clothing

24248 22/04/2013 COTSWOLD MEDICAL LTD 56.00 Fuel

24777 22/04/2013 Amazon EU 59.50 Office Equipment

25441 22/04/2013 CARDIFF COUNCIL 76.00 Hospitality

25552 22/04/2013 ST DAVIDS HOTEL AND SP 348.00 Hospitality

25680 22/04/2013 NCP LIMITED - MJV 9.74 Travel & Subsistence

26164 22/04/2013 NOCHEX - 0113 344 3996 151.20 PROMOTIONAL ITEMS

29202 22/04/2013 Amazon Mktplce EU-UK 6.45 ICT Low Value Purch

29217 22/04/2013 Amazon Mktplce EU-UK 25.80 ICT Low Value Purch

29233 22/04/2013 Amazon Mktplce EU-UK 140.21 ICT Low Value Purch

29238 22/04/2013 Amazon Mktplce EU-UK 560.84 ICT Low Value Purch

29287 22/04/2013 CURRYS SUPERSTORE 39.99 ICT Low Value Purch

29505 22/04/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29687 22/04/2013 ARRIVA TRAINS WALE 70.50 Travel & Subsistence

29819 22/04/2013 BILLS CARDIFF 24.03 Travel & Subsistence

30206 22/04/2013 CHEZ LEON 30.25 Travel & Subsistence

30207 22/04/2013 CHEZ LEON 30.26 Travel & Subsistence

30208 22/04/2013 CHEZ LEON 30.26 Travel & Subsistence

30209 22/04/2013 CHEZ LEON 30.26 Travel & Subsistence

30431 22/04/2013 DAYS HOTEL 109.00 Travel & Subsistence

30548 22/04/2013 EASYJET000000EL91RW8 88.10 Travel & Subsistence

30780 22/04/2013 FGW WEBSALES 113.30 Travel & Subsistence

30783 22/04/2013 FGW WEBSALES 122.50 Travel & Subsistence

Page 13: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30788 22/04/2013 FGW WEBSALES 144.00 Travel & Subsistence

30920 22/04/2013 GWESTY CYMRU 21.95 Travel & Subsistence

30950 22/04/2013 H tel Novotel 170.51 Travel & Subsistence

30951 22/04/2013 H tel Novotel 264.62 Travel & Subsistence

31381 22/04/2013 JAMIE'S ITALIAN 23.45 Travel & Subsistence

31382 22/04/2013 JAMIE'S ITALIAN 23.70 Travel & Subsistence

31384 22/04/2013 JAMIE'S ITALIAN 87.35 Travel & Subsistence

31427 22/04/2013 KIOSK ARTS/LOI 11.91 Travel & Subsistence

31883 22/04/2013 NCP BIRMINGHAM AIRPORT 19.49 Travel & Subsistence

32358 22/04/2013 PARK PLAZA WESTMINSTER 493.60 Travel & Subsistence

32411 22/04/2013 PIER HOUSE 17.80 Travel & Subsistence

32440 22/04/2013 PLUS SHOPS 4.00 Travel & Subsistence

32444 22/04/2013 PLUS SHOPS 5.00 Travel & Subsistence

32502 22/04/2013 PREMIER INN44010230 96.99 Travel & Subsistence

32882 22/04/2013 Restaurant Clé de Sol 124.78 Travel & Subsistence

33231 22/04/2013 STIB/MIVB 3.52 Travel & Subsistence

33232 22/04/2013 STIB/MIVB 3.53 Travel & Subsistence

33376 22/04/2013 THE CARLTON PARK HOTEL 128.80 Travel & Subsistence

34055 22/04/2013 WWW.HXPAYMENTS.COM 18.50 Travel & Subsistence

34224 22/04/2013 APCOA - HAL - SS T5 2.90 Travel Only

34302 22/04/2013 APCOA-HAL- SS T1 2.90 Travel Only

34951 22/04/2013 CREIGIAU TRAVEL LTD 30.60 Travel Only

35363 22/04/2013 FGW WEBSALES 70.00 Travel Only

35374 22/04/2013 FGW WEBSALES 73.30 Travel Only

35416 22/04/2013 FGW WEBSALES 92.50 Travel Only

35438 22/04/2013 FGW WEBSALES 99.05 Travel Only

35636 22/04/2013 HEATHROW EXPRESS 20.00 Travel Only

36132 22/04/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

24008 23/04/2013 WWW.CIPS.ORG 155.00 Training & Pers Devt

24147 23/04/2013 TESCO PETROL 4129 180.00 Health and Safety

24184 23/04/2013 MILLET SPORTS 119.99 Staff Clothing

24249 23/04/2013 CREATIVEVENTS LTD 10.50 Fuel

24289 23/04/2013 ESSO MILE END SERVICE 84.61 Fuel

24642 23/04/2013 TESCO UPT 4129 99.00 Fuel

24759 23/04/2013 Amazon Mktplce EU-UK 8.99 Office Equipment

24765 23/04/2013 Amazon Mktplce EU-UK 25.78 Office Equipment

25548 23/04/2013 SOLACE LTD 108.00 Hospitality

25793 23/04/2013 BELLE VUE HOTEL 364.00 Exhibitions & Events

26052 23/04/2013 SOLACE LTD 648.00 Exhibitions & Events

26135 23/04/2013 YNYSHIR HALL HOTEL 300.00 Exhibitions & Events

26226 23/04/2013 GLADSTONE'S LIBRARY 50.00 Missions/Fairs

26438 23/04/2013 LYRECO UK LTD 5.64 Stationery

26556 23/04/2013 LYRECO UK LTD 12.17 Stationery

27537 23/04/2013 LYRECO UK LTD 101.16 Stationery

27613 23/04/2013 LYRECO UK LTD 111.25 Stationery

27884 23/04/2013 LYRECO UK LTD 166.44 Stationery

27980 23/04/2013 LYRECO UK LTD 190.07 Stationery

28101 23/04/2013 LYRECO UK LTD 234.08 Stationery

28290 23/04/2013 LYRECO UK LTD 369.07 Stationery

Page 14: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28528 23/04/2013 GOLDEN SAVE 7.20 Postage & Carriage

28677 23/04/2013 TESCO STORE 2901 15.65 Catering

28984 23/04/2013 REED BUSINESS INFORMAT 114.00 Publications

29539 23/04/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

30023 23/04/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30495 23/04/2013 DYLANS RESTAURANT 15.70 Travel & Subsistence

30773 23/04/2013 FGW WEBSALES 97.00 Travel & Subsistence

30955 23/04/2013 HALFWAY 177.50 Travel & Subsistence

31544 23/04/2013 LONDON HYDE PARK HOTEL 387.00 Travel & Subsistence

31545 23/04/2013 LONDON HYDE PARK HOTEL 387.00 Travel & Subsistence

31661 23/04/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31662 23/04/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

32196 23/04/2013 ORCHARD HOTEL 19.25 Travel & Subsistence

32600 23/04/2013 PREMIER INN44530345 77.25 Travel & Subsistence

32896 23/04/2013 RIVERSIDE TWO 9.50 Travel & Subsistence

32947 23/04/2013 RYDGES KENSINGTON LOND 149.00 Travel & Subsistence

32972 23/04/2013 SAINSBURYS PFS0142 52.19 Travel & Subsistence

33093 23/04/2013 SOLACE LTD 378.00 Travel & Subsistence

33131 23/04/2013 ST DAVIDS HOTEL AND SP 87.00 Travel & Subsistence

33367 23/04/2013 THE BULKELEY HOTEL 55.00 Travel & Subsistence

33415 23/04/2013 THE DRAGON HOTEL 245.00 Travel & Subsistence

33819 23/04/2013 TRAVELODGE WEBSITE 157.00 Travel & Subsistence

33821 23/04/2013 TRAVELODGE WEBSITE 282.00 Travel & Subsistence

34324 23/04/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34643 23/04/2013 BURGER KING - WEST 31.35 Travel Only

34985 23/04/2013 EASTERN AIRWAYS 282.70 Travel Only

35387 23/04/2013 FGW WEBSALES 81.00 Travel Only

35603 23/04/2013 FIRST INFO LTD- TE 127.90 Travel Only

36097 23/04/2013 RAILTOUR ELECTRONIQUE 31.72 Travel Only

36133 23/04/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36597 23/04/2013 UPT EC&O VENUES EARLS 15.00 Travel Only

36663 23/04/2013 WWW LONDONCONGESTIONCH 16.00 Travel Only

36702 23/04/2013 www.Flybe.BDGCGD 106.97 Travel Only

24275 24/04/2013 ESSO HERONS WAY FSTN 88.65 Fuel

24427 24/04/2013 SHELL BRITANNIA 56.24 Fuel

24497 24/04/2013 TESCO GARAGE 3731 79.01 Fuel

24505 24/04/2013 TESCO GARAGE 3856 89.84 Fuel

24649 24/04/2013 TEX BAGLAN SSTN 77.61 Fuel

24929 24/04/2013 WWW.STOREFAB.CO.UK 531.28 Fixtures & Fittings

24958 24/04/2013 HOOTSUITE MEDIA INC. 6.73 ICT Software Services

25283 24/04/2013 SARN PARK 11425957 58.00 Car Hire

25284 24/04/2013 SHELL BLACK CAT 34.00 Car Hire

25419 24/04/2013 45 PARK LANE F & B 45.00 Hospitality

25493 24/04/2013 LA VIGNA 50.70 Hospitality

25513 24/04/2013 PARK MOBILE 2.60 Hospitality

25521 24/04/2013 PREZZO 27.90 Hospitality

25844 24/04/2013 DOUBLETREE LONDON HEA 81.00 Exhibitions & Events

25984 24/04/2013 PAYPAL AWF 50.00 Exhibitions & Events

26722 24/04/2013 LYRECO UK LTD 21.07 Stationery

Page 15: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26913 24/04/2013 LYRECO UK LTD 35.09 Stationery

26953 24/04/2013 LYRECO UK LTD 38.16 Stationery

27477 24/04/2013 LYRECO UK LTD 94.2 Stationery

27797 24/04/2013 LYRECO UK LTD 148.31 Stationery

27870 24/04/2013 LYRECO UK LTD 162.72 Stationery

27874 24/04/2013 LYRECO UK LTD 164.88 Stationery

28312 24/04/2013 LYRECO UK LTD 400.61 Stationery

28391 24/04/2013 LYRECO UK LTD 585.43 Stationery

28495 24/04/2013 TESCO PETROL 4112 6.00 Official Vehicles

28544 24/04/2013 POST OFFICE COUNTER 8.15 Postage & Carriage

28671 24/04/2013 TESCO STORE 2836 58.65 Catering

29337 24/04/2013 PAYPAL MOBILEFUN 32.98 ICT Low Value Purch

29506 24/04/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29816 24/04/2013 BILLS CARDIFF 11.65 Travel & Subsistence

29837 24/04/2013 BLACK BOY CAERNARFON L 79.40 Travel & Subsistence

30154 24/04/2013 CASTLE HOTEL 47.95 Travel & Subsistence

30347 24/04/2013 COTE CARDIFF 88.71 Travel & Subsistence

30354 24/04/2013 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30608 24/04/2013 EMPIRE HOTEL 170.70 Travel & Subsistence

30778 24/04/2013 FGW WEBSALES 110.90 Travel & Subsistence

31037 24/04/2013 HILTON 92.00 Travel & Subsistence

31166 24/04/2013 HOLIDAY INNS 85.00 Travel & Subsistence

31380 24/04/2013 JAMIE'S ITALIAN 22.15 Travel & Subsistence

31383 24/04/2013 JAMIE'S ITALIAN 26.35 Travel & Subsistence

31541 24/04/2013 LONDON HYDE PARK HOTEL 129.00 Travel & Subsistence

31542 24/04/2013 LONDON HYDE PARK HOTEL 258.00 Travel & Subsistence

31546 24/04/2013 LONDON HYDE PARK HOTEL 387.00 Travel & Subsistence

31547 24/04/2013 LONDON HYDE PARK HOTEL 387.00 Travel & Subsistence

31652 24/04/2013 MAESMAWR HALL HOTEL 24.90 Travel & Subsistence

31663 24/04/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31743 24/04/2013 MARRIOTT 166.00 Travel & Subsistence

32046 24/04/2013 NCP RINGO M ATW 9.50 Travel & Subsistence

32671 24/04/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32916 24/04/2013 ROYAL VICTORIA HOTEL 137.00 Travel & Subsistence

32928 24/04/2013 RUTHIN CASTLE HOTE 80.00 Travel & Subsistence

32934 24/04/2013 RUTHIN CASTLE HOTE 97.00 Travel & Subsistence

32950 24/04/2013 SACAT MARKS & SPENCER 5.59 Travel & Subsistence

33246 24/04/2013 SUBWAY 7.59 Travel & Subsistence

33300 24/04/2013 TANVIR TANDOORI 9.30 Travel & Subsistence

33347 24/04/2013 THE ANGEL HOTEL CARDIG 60.00 Travel & Subsistence

33435 24/04/2013 THE GLADSTONE 14.15 Travel & Subsistence

33688 24/04/2013 THON HOTEL EU (OPERA) 718.97 Travel & Subsistence

33689 24/04/2013 THON HOTEL EU (OPERA) 718.97 Travel & Subsistence

33860 24/04/2013 UPPER CRUST 25.44 Travel & Subsistence

34322 24/04/2013 ARRIVA TRAINS WALE 6.25 Travel Only

34488 24/04/2013 ARRIVA TRAINS WALE 82.80 Travel Only

34501 24/04/2013 ARRIVA TRAINS WALE 95.30 Travel Only

35680 24/04/2013 JUST THE FLIGHT 233.75 Travel Only

35828 24/04/2013 LUL TICKET MACHINE 29.20 Travel Only

Page 16: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35952 24/04/2013 NCP LIMITED 18.00 Travel Only

36134 24/04/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

24358 25/04/2013 LLANBEDROG S/STN 69.95 Fuel

24772 25/04/2013 Amazon Mktplce EU-UK 113.62 Office Equipment

25500 25/04/2013 MARKS & SPENCER 55.75 Hospitality

25533 25/04/2013 ROBERT DYAS 73 10.44 Hospitality

25668 25/04/2013 NCP LIMITED 44.00 Travel & Subsistence

25802 25/04/2013 BRITISH AMERICAN B 108.00 Exhibitions & Events

26500 25/04/2013 LYRECO UK LTD 8.8 Stationery

26574 25/04/2013 LYRECO UK LTD 12.94 Stationery

26792 25/04/2013 LYRECO UK LTD 25.44 Stationery

26975 25/04/2013 LYRECO UK LTD 39.61 Stationery

27017 25/04/2013 LYRECO UK LTD 43.22 Stationery

28207 25/04/2013 LYRECO UK LTD 294.08 Stationery

29226 25/04/2013 Amazon Mktplce EU-UK 76.67 ICT Low Value Purch

29589 25/04/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

29616 25/04/2013 ARRIVA TRAINS WALE 2.50 Travel & Subsistence

30175 25/04/2013 CASTLE HOTEL CONWY 158.00 Travel & Subsistence

30187 25/04/2013 CELTIC ROYAL HOTEL 86.00 Travel & Subsistence

30223 25/04/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30288 25/04/2013 CITYWING AVIATION SERV 133.90 Travel & Subsistence

30319 25/04/2013 CN 51.10 Travel & Subsistence

30328 25/04/2013 CONWY HOTEL 66.35 Travel & Subsistence

30333 25/04/2013 CO-OP GROUP PETROL 56.50 Travel & Subsistence

30355 25/04/2013 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30422 25/04/2013 CYMYRAM HOTEL 97.90 Travel & Subsistence

30423 25/04/2013 CYMYRAM HOTEL 97.90 Travel & Subsistence

30860 25/04/2013 GIO'S RESTAURANT 24.85 Travel & Subsistence

31664 25/04/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31685 25/04/2013 MALDRON HOTEL CARDIFF 195.00 Travel & Subsistence

31697 25/04/2013 MANGO HOUSE2 27.00 Travel & Subsistence

31698 25/04/2013 MANGO HOUSE2 27.00 Travel & Subsistence

31746 25/04/2013 MARRIOTT 255.00 Travel & Subsistence

31977 25/04/2013 NCP LIMITED 10.76 Travel & Subsistence

32024 25/04/2013 NCP LIMITED P&D 7.30 Travel & Subsistence

32047 25/04/2013 NCP RINGO M ATW 9.50 Travel & Subsistence

32749 25/04/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32750 25/04/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32768 25/04/2013 RAMADA PLAZA WREXHAM 84.55 Travel & Subsistence

33483 25/04/2013 THE LAKE COUNTRY HOUSE 600.00 Travel & Subsistence

34325 25/04/2013 ARRIVA TRAINS WALE 6.40 Travel Only

35859 25/04/2013 MANGO HOUSE2 32.01 Travel Only

36064 25/04/2013 OYSTER BUS AUTOSET 20.00 Travel Only

36365 25/04/2013 The Trainline.com 94.60 Travel Only

36366 25/04/2013 The Trainline.com 94.60 Travel Only

36470 25/04/2013 Trainline.com 87.72 Travel Only

36546 25/04/2013 Trainline.com 190.23 Travel Only

23846 26/04/2013 ADOBE SYSTEMS 46.88 Training & Pers Devt

23889 26/04/2013 REDACTIVE 420.00 Training & Pers Devt

Page 17: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24236 26/04/2013 CO-OP GROUP PETROL 16.33 Fuel

24237 26/04/2013 CO-OP GROUP PETROL 18.51 Fuel

25572 26/04/2013 VELIERO(IL) 57.23 Hospitality

25703 26/04/2013 THE PATENT OFFICE 125.00 Other expenses

25789 26/04/2013 BAKESTONE TEA ROOM 17.20 Exhibitions & Events

26147 26/04/2013 CARRIAGES CATERING 80.00 PROMOTIONAL ITEMS

26225 26/04/2013 GIFTWARE WALES 28.94 Missions/Fairs

26858 26/04/2013 LYRECO UK LTD 31.44 Stationery

27002 26/04/2013 LYRECO UK LTD 42.26 Stationery

27183 26/04/2013 LYRECO UK LTD 57.12 Stationery

28033 26/04/2013 LYRECO UK LTD 204.48 Stationery

28045 26/04/2013 LYRECO UK LTD 209.09 Stationery

28250 26/04/2013 LYRECO UK LTD 319.66 Stationery

28319 26/04/2013 LYRECO UK LTD 409.42 Stationery

28369 26/04/2013 LYRECO UK LTD 505.13 Stationery

28588 26/04/2013 DIGBY TROUT RESTAU 39.84 Catering

29255 26/04/2013 Amazon EU 146.49 ICT Low Value Purch

30024 26/04/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30338 26/04/2013 CORUS HOTEL HYDE PARK 119.00 Travel & Subsistence

30745 26/04/2013 FGW WEBSALES 44.50 Travel & Subsistence

30802 26/04/2013 FGW WEBSALES 237.40 Travel & Subsistence

30811 26/04/2013 FIRST GREATER WESTERN 4.80 Travel & Subsistence

30859 26/04/2013 GIO'S RESTAURANT 11.89 Travel & Subsistence

31190 26/04/2013 HOLLAND HOUSE HOTEL 20.35 Travel & Subsistence

31191 26/04/2013 HOLLAND HOUSE HOTEL 44.80 Travel & Subsistence

31395 26/04/2013 JUQ (CARDIFF) 48.97 Travel & Subsistence

31413 26/04/2013 JURYS MANCHESTER I 171.84 Travel & Subsistence

31416 26/04/2013 KFC CARDIFF QUEEN STRE 3.99 Travel & Subsistence

31678 26/04/2013 MALDRON HOTEL CARDIFF 130.00 Travel & Subsistence

31687 26/04/2013 MALDRON HOTEL CARDIFF 263.00 Travel & Subsistence

32642 26/04/2013 QUAY HOTEL & SPA 6.30 Travel & Subsistence

33637 26/04/2013 THISTLE EUSTON 250.00 Travel & Subsistence

33804 26/04/2013 TRAVELODGE WEBSITE -112.80 Travel & Subsistence

33817 26/04/2013 TRAVELODGE WEBSITE 114.80 Travel & Subsistence

33894 26/04/2013 VILLAGE HTL CARDIFF (B 12.85 Travel & Subsistence

34102 26/04/2013 WWW.WARWICK.AC.UK 60.00 Travel & Subsistence

34326 26/04/2013 ARRIVA TRAINS WALE 6.40 Travel Only

35435 26/04/2013 FGW WEBSALES 98.00 Travel Only

35880 26/04/2013 NATIONAL EXPRESS 19.00 Travel Only

35904 26/04/2013 NCP CARDIFF DAVID ST 4.00 Travel Only

36042 26/04/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36043 26/04/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36346 26/04/2013 The Trainline.com 57.00 Travel Only

25960 27/04/2013 NCP LIMITED 5.00 Exhibitions & Events

26398 27/04/2013 LYRECO UK LTD 3.24 Stationery

26413 27/04/2013 LYRECO UK LTD 3.9 Stationery

26617 27/04/2013 LYRECO UK LTD 15.08 Stationery

26747 27/04/2013 LYRECO UK LTD 22.91 Stationery

27515 27/04/2013 LYRECO UK LTD 97.56 Stationery

Page 18: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27596 27/04/2013 LYRECO UK LTD 109.31 Stationery

27955 27/04/2013 LYRECO UK LTD 185.02 Stationery

28059 27/04/2013 LYRECO UK LTD 213.61 Stationery

28103 27/04/2013 LYRECO UK LTD 235.06 Stationery

29234 27/04/2013 Amazon Mktplce EU-UK 146.25 ICT Low Value Purch

31188 27/04/2013 HOLLAND HOUSE HOTEL 16.75 Travel & Subsistence

31189 27/04/2013 HOLLAND HOUSE HOTEL 17.75 Travel & Subsistence

31202 27/04/2013 HOLLAND HOUSE HOTEL 143.85 Travel & Subsistence

31707 27/04/2013 MANOR PARC COUNTRY HOT 98.50 Travel & Subsistence

32157 27/04/2013 NYC TAXI 2C31 33.97 Travel & Subsistence

32222 27/04/2013 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

34837 27/04/2013 CITYWING AVIATION SERV 123.90 Travel Only

24478 28/04/2013 SMITHY GARAGE LTD 85.72 Fuel

31412 28/04/2013 JURYS LONDON HOTEL 143.11 Travel & Subsistence

35884 28/04/2013 NATIONAL EXPRESS 78.20 Travel Only

24166 29/04/2013 WWW.VETUK.CO.UK 29.16 Health and Safety

24503 29/04/2013 TESCO GARAGE 3765 44.63 Fuel

24890 29/04/2013 NETWORK YACHT 3.15 Fixtures & Fittings

24892 29/04/2013 NETWORK YACHT 17.50 Fixtures & Fittings

24901 29/04/2013 RICHARD WILLIAMS 150.19 Fixtures & Fittings

25233 29/04/2013 WWW.FISH4.CO.UK 178.80 Subscription Fees

26075 29/04/2013 THE CASTLE HOTEL 48.25 Exhibitions & Events

28582 29/04/2013 BOOKER LIMITED CARMART 51.07 Catering

28941 29/04/2013 INSTITUTE OF WELSH AFF 8.49 Publications

29104 29/04/2013 W M MORRISON PETRO 4.00 Vehicle Maintenance

29507 29/04/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29662 29/04/2013 ARRIVA TRAINS WALE 7.90 Travel & Subsistence

29942 29/04/2013 BROWNS EDINBURGH 50.00 Travel & Subsistence

30025 29/04/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30026 29/04/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30770 29/04/2013 FGW WEBSALES 90.00 Travel & Subsistence

31702 29/04/2013 MANOR PARC COUNTRY HOT -14.00 Travel & Subsistence

31798 29/04/2013 MERCURE YORK FAIRFIELD 80.00 Travel & Subsistence

32033 29/04/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

32441 29/04/2013 PLUS SHOPS 4.00 Travel & Subsistence

32496 29/04/2013 PREMIER INN44010230 76.25 Travel & Subsistence

33811 29/04/2013 TRAVELODGE WEBSITE 54.05 Travel & Subsistence

34519 29/04/2013 ARRIVA TRAINS WALE 156.00 Travel Only

34719 29/04/2013 CARDIFF COUNCIL PARKIN 5.40 Travel Only

34932 29/04/2013 CITYWING AVIATION SERV 276.76 Travel Only

35088 29/04/2013 EUROSTAR INTERNET 80.00 Travel Only

35089 29/04/2013 EUROSTAR INTERNET 80.00 Travel Only

35090 29/04/2013 EUROSTAR INTERNET 80.00 Travel Only

35091 29/04/2013 EUROSTAR INTERNET 80.00 Travel Only

35326 29/04/2013 FGW WEBSALES 51.50 Travel Only

35770 29/04/2013 LUL TICKET MACHINE 7.30 Travel Only

36581 29/04/2013 TRAVELODGE WEBSITE 42.00 Travel Only

24043 30/04/2013 ASDA STORES LTD 4281 7.00 Health and Safety

24198 30/04/2013 WWW.DRMARTENS.COM 105.00 Staff Clothing

Page 19: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24209 30/04/2013 QUAY MARINAS LTD 50.00 Electricity

24392 30/04/2013 O.C. DAVIES AND SON LT 77.44 Fuel

25888 30/04/2013 GLOBAL EXPERIENCE SPEC 135.30 Exhibitions & Events

25953 30/04/2013 MOUNTAIN CENTRE 7.99 Exhibitions & Events

26187 30/04/2013 MALDRON HOTEL CARDIFF 506.50 Corporate Hospitality

26471 30/04/2013 LYRECO UK LTD 7.5 Stationery

26517 30/04/2013 LYRECO UK LTD 9.64 Stationery

26826 30/04/2013 LYRECO UK LTD 28.69 Stationery

26853 30/04/2013 LYRECO UK LTD 31.09 Stationery

27106 30/04/2013 LYRECO UK LTD 49.64 Stationery

27385 30/04/2013 LYRECO UK LTD 81.07 Stationery

27771 30/04/2013 LYRECO UK LTD 142.58 Stationery

27853 30/04/2013 LYRECO UK LTD 157.3 Stationery

27924 30/04/2013 LYRECO UK LTD 174.54 Stationery

28057 30/04/2013 LYRECO UK LTD 212.94 Stationery

28320 30/04/2013 LYRECO UK LTD 409.76 Stationery

28555 30/04/2013 YOUSENDIT INC 9.91 Postage & Carriage

28651 30/04/2013 TESCO SACAT 2836 7.43 Catering

28678 30/04/2013 TESCO STORE 2901 26.63 Catering

28685 30/04/2013 TESCO STORE 2901 98.47 Catering

28902 30/04/2013 BOOKPOINT LIMITED 24.00 Publications

29508 30/04/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29540 30/04/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

30405 30/04/2013 CWRT BLEDDYN HOTEL AND 65.00 Travel & Subsistence

30505 30/04/2013 DYLANS RESTAURANT 17.00 Travel & Subsistence

30867 30/04/2013 GLENROYAL HOTEL 290.44 Travel & Subsistence

30868 30/04/2013 GLEN-YR-AFON HOUSE HOT 111.00 Travel & Subsistence

31015 30/04/2013 HILTON 20.00 Travel & Subsistence

31028 30/04/2013 HILTON 89.00 Travel & Subsistence

31361 30/04/2013 IRES FAENOL FAWR HOTEL 4.00 Travel & Subsistence

31362 30/04/2013 IRES FAENOL FAWR HOTEL 4.00 Travel & Subsistence

31572 30/04/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

32509 30/04/2013 PREMIER INN44010230 355.96 Travel & Subsistence

33187 30/04/2013 ST GILES HOTEL 108.95 Travel & Subsistence

33188 30/04/2013 ST GILES HOTEL 108.95 Travel & Subsistence

33241 30/04/2013 STRAND PALACE HOTEL 98.00 Travel & Subsistence

33595 30/04/2013 THE WHITE HART 14.90 Travel & Subsistence

33691 30/04/2013 TIME 4 THAI LTD 49.15 Travel & Subsistence

33728 30/04/2013 Trainline.com 60.79 Travel & Subsistence

34327 30/04/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34447 30/04/2013 ARRIVA TRAINS WALE 44.30 Travel Only

34505 30/04/2013 ARRIVA TRAINS WALE 103.50 Travel Only

34532 30/04/2013 ARRIVA TRAINS WALECARDIFF 40.50 Travel Only

34661 30/04/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35155 30/04/2013 EUROSTAR INTERNET 282.00 Travel Only

35193 30/04/2013 FGW ON TRAIN SALES 40.50 Travel Only

35308 30/04/2013 FGW WEBSALES 44.00 Travel Only

35322 30/04/2013 FGW WEBSALES 49.50 Travel Only

35323 30/04/2013 FGW WEBSALES 49.50 Travel Only

Page 20: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35324 30/04/2013 FGW WEBSALES 49.50 Travel Only

35325 30/04/2013 FGW WEBSALES 49.50 Travel Only

35510 30/04/2013 FGW WEBSALES 152.80 Travel Only

35547 30/04/2013 FGW WEBSALES 193.30 Travel Only

35922 30/04/2013 NCP LIMITED 4.00 Travel Only

35978 30/04/2013 NH BERLIN FRIEDRICHSTR 124.09 Travel Only

35987 30/04/2013 NMBS/SNCB INTERNET RA 219.40 Travel Only

23871 01/05/2013 FOCUS PROJECT MGMNT (E 282.00 Training & Pers Devt

24200 01/05/2013 WWW.TREDZ.CO.UK 26.00 Staff Clothing

24770 01/05/2013 Amazon Mktplce EU-UK 62.53 Office Equipment

25007 01/05/2013 PAYPAL K9 BLUECOAT 1838.75 Software Services

26035 01/05/2013 SAINSBURYS SACAT 0008 3.98 Exhibitions & Events

26389 01/05/2013 LYRECO UK LTD 2.62 Stationery

26619 01/05/2013 LYRECO UK LTD 15.17 Stationery

26797 01/05/2013 LYRECO UK LTD 25.81 Stationery

26859 01/05/2013 LYRECO UK LTD 31.44 Stationery

26909 01/05/2013 LYRECO UK LTD 34.68 Stationery

26924 01/05/2013 LYRECO UK LTD 35.96 Stationery

27380 01/05/2013 LYRECO UK LTD 79.16 Stationery

27467 01/05/2013 LYRECO UK LTD 93.35 Stationery

27737 01/05/2013 LYRECO UK LTD 133.67 Stationery

27943 01/05/2013 LYRECO UK LTD 181.96 Stationery

27994 01/05/2013 LYRECO UK LTD 192.42 Stationery

28660 01/05/2013 TESCO SACAT 2836 72.22 Catering

28916 01/05/2013 ECONOMIST SUBSCRIPTION 126.00 Publications

29489 01/05/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29537 01/05/2013 APCOA PARKING WATERSID 4.00 Travel & Subsistence

29563 01/05/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29564 01/05/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

30027 01/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30301 01/05/2013 CIVIL SERVICE 95.00 Travel & Subsistence

30351 01/05/2013 CP SERVS CARDIFF CC 3.50 Travel & Subsistence

30493 01/05/2013 DYLANS RESTAURANT 15.50 Travel & Subsistence

31559 01/05/2013 LUL TICKET MACHINE 4.50 Travel & Subsistence

31665 01/05/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

32025 01/05/2013 NCP LIMITED P&D 7.30 Travel & Subsistence

32432 01/05/2013 PLAS HAFOD HOTEL 210.00 Travel & Subsistence

33186 01/05/2013 ST GILES HOTEL 99.00 Travel & Subsistence

33256 01/05/2013 SWANSEA BK 9.68 Travel & Subsistence

33432 01/05/2013 THE GEORGE HOTEL 254.00 Travel & Subsistence

33433 01/05/2013 THE GEORGE HOTEL 264.85 Travel & Subsistence

33482 01/05/2013 THE LAKE COUNTRY HOUSE -200.00 Travel & Subsistence

33814 01/05/2013 TRAVELODGE WEBSITE 104.00 Travel & Subsistence

34818 01/05/2013 CITYWING AVIATION SERV 114.40 Travel Only

35257 01/05/2013 FGW WEBSALES 9.70 Travel Only

36320 01/05/2013 The Trainline.com -78.60 Travel Only

36420 01/05/2013 Trainline.com 52.02 Travel Only

23866 02/05/2013 EXPEDIA CO UK 56.00 Training & Pers Devt

23892 02/05/2013 SNBRU AIR 0822SDY2PY2R 179.30 Training & Pers Devt

Page 21: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24182 02/05/2013 MAINWARING 43.99 Staff Clothing

24415 02/05/2013 SEAFRONT GARAGE 41.06 Fuel

24714 02/05/2013 TEXHERRONSSTN 24.16 Fuel

24927 02/05/2013 WWW.LEEKES.CO.UK 38.00 Fixtures & Fittings

25143 02/05/2013 BRITISH PSYCHO SOC 36.00 Subscription Fees

25423 02/05/2013 ANATOLIA TURKISH CUISI 105.98 Hospitality

25456 02/05/2013 E'...CCETERA 28.10 Hospitality

25593 02/05/2013 AMES HOTEL BOSTON 383.96 Travel & Subsistence

26185 02/05/2013 FESTINIOG&WELSH HIGHLA 59.25 Corporate Hospitality

26419 02/05/2013 LYRECO UK LTD 4.28 Stationery

26481 02/05/2013 LYRECO UK LTD 7.82 Stationery

26778 02/05/2013 LYRECO UK LTD 24.52 Stationery

26846 02/05/2013 LYRECO UK LTD 30.64 Stationery

27222 02/05/2013 LYRECO UK LTD 61.32 Stationery

27480 02/05/2013 LYRECO UK LTD 94.32 Stationery

27703 02/05/2013 LYRECO UK LTD 126.96 Stationery

27756 02/05/2013 LYRECO UK LTD 138.82 Stationery

27784 02/05/2013 LYRECO UK LTD 146.59 Stationery

28863 02/05/2013 BLACKWELL UK LTD 45.06 Publications

28946 02/05/2013 ISTOCK INTERNATIONAL 47.10 Publications

29011 02/05/2013 WWW.ARK-GROUP.COM 102.50 Publications

29541 02/05/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29598 02/05/2013 APCOA PARKING WATERSID 13.50 Travel & Subsistence

30028 02/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30610 02/05/2013 EMPIRE HOTEL 176.20 Travel & Subsistence

30630 02/05/2013 ESSO MILE END SERVICE 22.22 Travel & Subsistence

31666 02/05/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31667 02/05/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

32278 02/05/2013 PARK INN CARDIFF CENTR 122.00 Travel & Subsistence

32349 02/05/2013 PARK PLAZA WESTMINSTER 180.00 Travel & Subsistence

32672 02/05/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32770 02/05/2013 RAMADA PLAZA WREXHAM 93.95 Travel & Subsistence

32771 02/05/2013 RAMADA PLAZA WREXHAM 93.95 Travel & Subsistence

32967 02/05/2013 SAINSBURYS PFS0142 42.16 Travel & Subsistence

33070 02/05/2013 SHILAM 15.70 Travel & Subsistence

33132 02/05/2013 ST DAVIDS HOTEL AND SP 87.00 Travel & Subsistence

33346 02/05/2013 THE ANGEL HOTEL CARDIG -60.00 Travel & Subsistence

33348 02/05/2013 THE ANGEL HOTEL CARDIG 60.00 Travel & Subsistence

33383 02/05/2013 THE CASTLE HOTEL 96.05 Travel & Subsistence

33916 02/05/2013 VIR ATL2162162718712 1945.30 Travel & Subsistence

34328 02/05/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34451 02/05/2013 ARRIVA TRAINS WALE 47.90 Travel Only

34600 02/05/2013 BRIT MID R00000000000000 240.24 Travel Only

34887 02/05/2013 CITYWING AVIATION SERV 133.90 Travel Only

35701 02/05/2013 KLM 007424644636240 354.85 Travel Only

36576 02/05/2013 TRAVEL REPUBLIC LTD 147.60 Travel Only

23890 03/05/2013 SAID BUS SCHOOL 83.00 Training & Pers Devt

24350 03/05/2013 LETTERSTON FILLING STA 56.38 Fuel

24368 03/05/2013 MAESTEG GARAGE 112.10 Fuel

Page 22: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24638 03/05/2013 TESCO UPT 3759 43.54 Fuel

24711 03/05/2013 TEXHERRONSSTN 22.50 Fuel

24744 03/05/2013 W M MORRISON PETRO 49.09 Fuel

25000 03/05/2013 EASILY LTD 106.78 Software Services

25061 03/05/2013 SKYPE COMMUNICATIO 6.89 Telecom non Merlin

25263 03/05/2013 AVIS RENT-A-CAR 30.59 Car Hire

25669 03/05/2013 NCP LIMITED 44.00 Travel & Subsistence

25834 03/05/2013 COASTAL (CYMRU) LTD 390.66 Exhibitions & Events

26051 03/05/2013 SOLACE LTD 378.00 Exhibitions & Events

27115 03/05/2013 LYRECO UK LTD 50.68 Stationery

27124 03/05/2013 LYRECO UK LTD 51.04 Stationery

27389 03/05/2013 LYRECO UK LTD 81.73 Stationery

28156 03/05/2013 LYRECO UK LTD 266.9 Stationery

28520 03/05/2013 COURIER CARD FEE 25.00 Postage & Carriage

28546 03/05/2013 POST OFFICE COUNTER 14.40 Postage & Carriage

28963 03/05/2013 MORE THAN SOUND PR 23.43 Publications

29079 03/05/2013 SAINSBURYS PFS0160 5.50 Vehicle Maintenance

29683 03/05/2013 ARRIVA TRAINS WALE 54.90 Travel & Subsistence

30242 03/05/2013 CHURCHBANK BED & BREAK 165.00 Travel & Subsistence

30939 03/05/2013 GWESTY CYMRU 240.00 Travel & Subsistence

31093 03/05/2013 HILTON 304.00 Travel & Subsistence

31209 03/05/2013 HOLLYBROOK COUNTRY INN 165.45 Travel & Subsistence

31257 03/05/2013 HOTEL VICTORIA LTD 100.60 Travel & Subsistence

31796 03/05/2013 MERCURE YORK -91.00 Travel & Subsistence

31797 03/05/2013 MERCURE YORK 22.40 Travel & Subsistence

31914 03/05/2013 NCP LIMITED 4.10 Travel & Subsistence

32258 03/05/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

33390 03/05/2013 THE CLIFTON ARMS HOTEL 88.00 Travel & Subsistence

33943 03/05/2013 W M MORRISONS CAFE 5.04 Travel & Subsistence

33947 03/05/2013 WAG ABERYSTWYTH 4.50 Travel & Subsistence

34088 03/05/2013 WWW.PURPLEPARKING.COM 77.58 Travel & Subsistence

34475 03/05/2013 ARRIVA TRAINS WALE 62.70 Travel Only

34478 03/05/2013 ARRIVA TRAINS WALE 68.10 Travel Only

34509 03/05/2013 ARRIVA TRAINS WALE 123.40 Travel Only

34724 03/05/2013 CARMELLIMOPASS.COM 44.22 Travel Only

34819 03/05/2013 CITYWING AVIATION SERV 114.40 Travel Only

35069 03/05/2013 EUROSTAR ACC 514.00 Travel Only

35157 03/05/2013 EUROSTAR INTERNET 320.00 Travel Only

35158 03/05/2013 EUROSTAR INTERNET 320.00 Travel Only

35327 03/05/2013 FGW WEBSALES 51.50 Travel Only

35831 03/05/2013 LUL TICKET MACHINE 35.00 Travel Only

35832 03/05/2013 LUL TICKET OFFICE. 4.50 Travel Only

36297 03/05/2013 TESCO PETROL 5268 28.31 Travel Only

36704 03/05/2013 www.Flybe.F5B50B 230.44 Travel Only

24812 04/05/2013 STAPLES 1.55 Office Equipment

25830 04/05/2013 CHAPEL BAR & RES 622.00 Exhibitions & Events

26943 04/05/2013 LYRECO UK LTD 37.13 Stationery

26945 04/05/2013 LYRECO UK LTD 37.28 Stationery

27257 04/05/2013 LYRECO UK LTD 65.46 Stationery

Page 23: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27369 04/05/2013 LYRECO UK LTD 78.6 Stationery

27681 04/05/2013 LYRECO UK LTD 123.68 Stationery

27836 04/05/2013 LYRECO UK LTD 157.2 Stationery

28234 04/05/2013 LYRECO UK LTD 314.4 Stationery

28423 04/05/2013 LYRECO UK LTD 719.76 Stationery

28735 04/05/2013 Amazon EU 10.87 Publications

29261 04/05/2013 Amazon Web Services 1.65 ICT Low Value Purch

30132 04/05/2013 CARDIFF HOTEL 222.00 Travel & Subsistence

30980 04/05/2013 HEATHROW RAIL LINK 60.00 Travel & Subsistence

24989 05/05/2013 Amazon Web Services 2951.36 Software Services

25063 05/05/2013 SKYPE COMMUNICATIO 8.56 Telecom non Merlin

26238 05/05/2013 NANT DDU LODGE HOTEL 425.75 Missions/Fairs

24506 06/05/2013 TESCO KIOSK 4233 84.80 Fuel

25505 06/05/2013 MEET MEAT 52.67 Hospitality

25899 06/05/2013 HOTEL CONRAD HONG KONG 2323.37 Exhibitions & Events

28669 06/05/2013 TESCO STORE 2836 48.61 Catering

29814 06/05/2013 BIG BOWL OHIO 14.35 Travel & Subsistence

32235 06/05/2013 PADTHAI 49 16.87 Travel & Subsistence

34735 06/05/2013 CHICAGO ELITE 5 8.92 Travel Only

34751 06/05/2013 CITYWING AVIATION SERV 61.95 Travel Only

36035 06/05/2013 NYC-TAXI 27.96 Travel Only

36262 06/05/2013 TAXI AFFILIATION SVC 7.86 Travel Only

36264 06/05/2013 TAXI AFFILIATION SVC 28.92 Travel Only

24024 07/05/2013 YMDDIRIEDOLAETH NA 530.00 Training & Pers Devt

24314 07/05/2013 ESSO PULROSE MOTOR SER 72.40 Fuel

24490 07/05/2013 TENBY ROAD FILLING 20.00 Fuel

24639 07/05/2013 TESCO UPT 3765 62.73 Fuel

24643 07/05/2013 TEX ABERYSTWYTH S/ 31.45 Fuel

24674 07/05/2013 TEXCHIVERS CORNER 72.00 Fuel

25027 07/05/2013 BT PAY BY PHONE 262.24 Telecom non Merlin

25807 07/05/2013 BUSINESS TO BUSINESS E 114.00 Exhibitions & Events

26166 07/05/2013 NOTJUSTBALLOONS 47.77 PROMOTIONAL ITEMS

26241 07/05/2013 NOVOTEL BIRMINGHAM AIR 297.00 Missions/Fairs

26242 07/05/2013 NOVOTEL BIRMINGHAM AIR 445.50 Missions/Fairs

26243 07/05/2013 NOVOTEL BIRMINGHAM AIR 445.50 Missions/Fairs

28962 07/05/2013 MORE THAN SOUND PR -6.59 Publications

29004 07/05/2013 WILDY VIRTUAL TERMINAL 200.00 Publications

29075 07/05/2013 MORRISON PETROL 6.99 Vehicle Maintenance

29509 07/05/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29510 07/05/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29511 07/05/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29542 07/05/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29705 07/05/2013 ARRIVA TRAINS WALE 89.10 Travel & Subsistence

30029 07/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30462 07/05/2013 DHR.COM 300.49 Travel & Subsistence

30506 07/05/2013 DYLANS RESTAURANT 17.00 Travel & Subsistence

30734 07/05/2013 FGW WEBSALES -63.90 Travel & Subsistence

31350 07/05/2013 INTER-CONTINENTAL HOTE 131.46 Travel & Subsistence

31363 07/05/2013 ISABELLAS 26.00 Travel & Subsistence

Page 24: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31922 07/05/2013 NCP LIMITED 4.61 Travel & Subsistence

31994 07/05/2013 NCP LIMITED 17.50 Travel & Subsistence

33115 07/05/2013 SPORTS COUNCIL FOR 45.00 Travel & Subsistence

33532 07/05/2013 THE POTTED PIG LTD 25.00 Travel & Subsistence

34095 07/05/2013 WWW.SHEFFDOCFEST.COM 238.80 Travel & Subsistence

34329 07/05/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34923 07/05/2013 CITYWING AVIATION SERV 169.80 Travel Only

35042 07/05/2013 EASYJET000000ELBNJZ5 204.18 Travel Only

35043 07/05/2013 EASYJET000000ELBNL39 150.88 Travel Only

35067 07/05/2013 EUROSTAR ACC 174.00 Travel Only

36244 07/05/2013 Stena Line Ltd 73.00 Travel Only

36265 07/05/2013 TAXI AFFILIATION SVC 35.00 Travel Only

36287 07/05/2013 TAXICAB TRANSPORTATION 8.92 Travel Only

36289 07/05/2013 TAXIPASS HOUSTON KIOSK 52.67 Travel Only

36460 07/05/2013 Trainline.com 82.01 Travel Only

36656 07/05/2013 WASHINGTON FLYER TAXI 42.07 Travel Only

23893 08/05/2013 SOLACE LTD 270.00 Training & Pers Devt

25146 08/05/2013 CASTLE HOTEL CONWY 95.00 Subscription Fees

25154 08/05/2013 E-CONSULTANCY.COM 354.00 Subscription Fees

25491 08/05/2013 LA MARINA 180.45 Hospitality

25514 08/05/2013 PARK PLAZA CARDIFF 221.60 Hospitality

26493 08/05/2013 LYRECO UK LTD 8.32 Stationery

26762 08/05/2013 LYRECO UK LTD 23.71 Stationery

27057 08/05/2013 LYRECO UK LTD 47.11 Stationery

27208 08/05/2013 LYRECO UK LTD 59.2 Stationery

27346 08/05/2013 LYRECO UK LTD 74.98 Stationery

28208 08/05/2013 LYRECO UK LTD 294.38 Stationery

28410 08/05/2013 LYRECO UK LTD 628.85 Stationery

28469 08/05/2013 SPAR JOHNSTOWN 5.42 Stationery

28488 08/05/2013 Amazon Mktplce EU-UK 2.29 Official Vehicles

28489 08/05/2013 Amazon Mktplce EU-UK 2.50 Official Vehicles

28490 08/05/2013 Amazon Mktplce EU-UK 5.98 Official Vehicles

28647 08/05/2013 TESCO PETROL 4129 95.94 Catering

28918 08/05/2013 ECONOMIST.COM 133.46 Publications

29058 08/05/2013 EASY FIX TYRES 12.00 Vehicle Maintenance

29298 08/05/2013 FONTS.COM 15.85 ICT Low Value Purch

29467 08/05/2013 ANGEL HOTEL 59.00 Travel & Subsistence

29543 08/05/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29627 08/05/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

30030 08/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30172 08/05/2013 CASTLE HOTEL CONWY 91.10 Travel & Subsistence

31253 08/05/2013 HOTEL THOMAS 217.83 Travel & Subsistence

31254 08/05/2013 HOTEL THOMAS 342.30 Travel & Subsistence

31289 08/05/2013 HYATT HOTELS HOUSTON F 6.77 Travel & Subsistence

31573 08/05/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31668 08/05/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

32044 08/05/2013 NCP RINGO M ATW 7.80 Travel & Subsistence

32126 08/05/2013 NORTH WEST WALES M 62.00 Travel & Subsistence

32330 08/05/2013 PARK PLAZA RIVERBANK 99.00 Travel & Subsistence

Page 25: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32555 08/05/2013 PREMIER INN44017900 72.00 Travel & Subsistence

32673 08/05/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32905 08/05/2013 ROYAL COLL SURGEON 102.00 Travel & Subsistence

33235 08/05/2013 STORMONT HOTEL 95.00 Travel & Subsistence

33236 08/05/2013 STORMONT HOTEL 95.00 Travel & Subsistence

33786 08/05/2013 Trainline.com 215.63 Travel & Subsistence

34603 08/05/2013 BRITISH A 12524018482170 3246.95 Travel Only

34604 08/05/2013 BRITISH A 12524018482170 3246.95 Travel Only

34662 08/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34918 08/05/2013 CITYWING AVIATION SERV 147.88 Travel Only

36232 08/05/2013 SQ SAMUEL ABREHA 6.61 Travel Only

36647 08/05/2013 VUELING A 203.57 Travel Only

24144 09/05/2013 TESCO EXTRA 5331 60.00 Health and Safety

24231 09/05/2013 CHASE PETROLEUM LIMITE 61.50 Fuel

24259 09/05/2013 DYRHAM SERVICE STA 75.57 Fuel

24366 09/05/2013 MAESTEG GARAGE 59.69 Fuel

24715 09/05/2013 TEXHERRONSSTN 26.46 Fuel

25425 09/05/2013 APCOA PARKING WATERSID 10.00 Hospitality

25648 09/05/2013 NCP LIMITED 36.00 Travel & Subsistence

25914 09/05/2013 ISTOCK INTERNATIONAL 25.80 Exhibitions & Events

26121 09/05/2013 WWW.GLENMUIR.COM 1982.40 Exhibitions & Events

26236 09/05/2013 MADAME FROMAGE 15.00 Missions/Fairs

26776 09/05/2013 LYRECO UK LTD 24.44 Stationery

27201 09/05/2013 LYRECO UK LTD 58.58 Stationery

27534 09/05/2013 LYRECO UK LTD 100.33 Stationery

27779 09/05/2013 LYRECO UK LTD 145.92 Stationery

28024 09/05/2013 LYRECO UK LTD 200.82 Stationery

28090 09/05/2013 LYRECO UK LTD 228.41 Stationery

28285 09/05/2013 LYRECO UK LTD 361.25 Stationery

28420 09/05/2013 LYRECO UK LTD 708.36 Stationery

28558 09/05/2013 7-Eleven, HK (0663) 2.30 Office Equipment

28608 09/05/2013 MAKRO SELF SERVICE 68.17 Catering

28709 09/05/2013 Amazon Mktplce EU-UK 10.30 Publications

28819 09/05/2013 Amazon EU 218.70 Publications

28887 09/05/2013 BLACKWELL UK LTD 122.97 Publications

29245 09/05/2013 Amazon EU 62.77 ICT Low Value Purch

29273 09/05/2013 APPLE ITUNES STORE-GBP 10.49 ICT Low Value Purch

29305 09/05/2013 ISOFTWARE 256.88 ICT Low Value Purch

29371 09/05/2013 WP-FEE.COM 65.40 ICT Low Value Purch

29484 09/05/2013 APCOA CONNECT - FGW 6.50 Travel & Subsistence

30031 09/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30032 09/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30728 09/05/2013 FGW TICKET OFFICE 65.00 Travel & Subsistence

30748 09/05/2013 FGW WEBSALES 49.50 Travel & Subsistence

30759 09/05/2013 FGW WEBSALES 68.50 Travel & Subsistence

30986 09/05/2013 HERONSTON HOTEL 76.50 Travel & Subsistence

31156 09/05/2013 HOLIDAY INN HEATHROW 95.56 Travel & Subsistence

31290 09/05/2013 HYATT HOTELS HOUSTON F 8.85 Travel & Subsistence

31923 09/05/2013 NCP LIMITED 4.61 Travel & Subsistence

Page 26: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31924 09/05/2013 NCP LIMITED 4.61 Travel & Subsistence

33157 09/05/2013 ST DAVIDS PARK 105.90 Travel & Subsistence

33371 09/05/2013 THE BULKELEY HOTEL 100.00 Travel & Subsistence

33778 09/05/2013 Trainline.com 160.45 Travel & Subsistence

33840 09/05/2013 TRE YSGAWEN HALL 480.00 Travel & Subsistence

33995 09/05/2013 WHITE LION ROYAL HOTEL 70.00 Travel & Subsistence

34152 09/05/2013 AER LINGUCB2BKZVN 24.00 Travel Only

34222 09/05/2013 ANTALYA RESTAURANT TWO 31.25 Travel Only

34888 09/05/2013 CITYWING AVIATION SERV 133.90 Travel Only

35044 09/05/2013 EASYJET000000ELBWG6M 649.42 Travel Only

35140 09/05/2013 EUROSTAR INTERNET 193.00 Travel Only

35336 09/05/2013 FGW WEBSALES 54.30 Travel Only

35771 09/05/2013 LUL TICKET MACHINE 7.30 Travel Only

36034 09/05/2013 NYC-TAXI 27.89 Travel Only

36109 09/05/2013 REGENT TOWN CAR 46.68 Travel Only

36337 09/05/2013 The Trainline.com 42.00 Travel Only

36343 09/05/2013 The Trainline.com 51.00 Travel Only

36358 09/05/2013 The Trainline.com 72.00 Travel Only

36367 09/05/2013 The Trainline.com 94.60 Travel Only

36404 09/05/2013 Trainline.com 32.13 Travel Only

36407 09/05/2013 Trainline.com 32.95 Travel Only

36518 09/05/2013 Trainline.com 125.97 Travel Only

36563 09/05/2013 Trainline.com 257.04 Travel Only

24188 10/05/2013 PAYPAL BMWBMWS 34.53 Staff Clothing

25116 10/05/2013 CRUCIAL.COM 97.19 Legal Fees

25620 10/05/2013 DWR CYMRU WELSH WATER 387.69 Water

25733 10/05/2013 WWW.SCOTTISHPOWER.CO.U 5.07 Electricity

26119 10/05/2013 WWW.COUNTYBOROUGHSUPPL 18.65 Exhibitions & Events

26203 10/05/2013 CARDIFF CASTLE TIC 84.00 Missions/Fairs

26232 10/05/2013 INTERPRETATION CENTRE 9.75 Missions/Fairs

26239 10/05/2013 NCP LIMITED 2.50 Missions/Fairs

26246 10/05/2013 PATRICKS WITH ROOM 190.00 Missions/Fairs

26259 10/05/2013 THE POTTED PIG LTD 264.00 Missions/Fairs

26360 10/05/2013 LYRECO UK LTD 1.06 Stationery

26625 10/05/2013 LYRECO UK LTD 15.43 Stationery

27220 10/05/2013 LYRECO UK LTD 61.25 Stationery

27236 10/05/2013 LYRECO UK LTD 62.88 Stationery

27458 10/05/2013 LYRECO UK LTD 91.36 Stationery

28080 10/05/2013 LYRECO UK LTD 224.14 Stationery

28639 10/05/2013 ROBERTSONS DELI 278.40 Catering

28979 10/05/2013 PAYPAL HABINTEG 42.50 Publications

29227 10/05/2013 Amazon Mktplce EU-UK 78.70 ICT Low Value Purch

29232 10/05/2013 Amazon Mktplce EU-UK 135.50 ICT Low Value Purch

31195 10/05/2013 HOLLAND HOUSE HOTEL 89.00 Travel & Subsistence

31288 10/05/2013 HYATT HOTELS HOUSTON 344.14 Travel & Subsistence

31310 10/05/2013 IBIS CARDIFF CITY CENT 180.00 Travel & Subsistence

31503 10/05/2013 LEON HEATHROW 7.45 Travel & Subsistence

32329 10/05/2013 PARK PLAZA RIVERBANK 22.34 Travel & Subsistence

32584 10/05/2013 PREMIER INN44529225 247.00 Travel & Subsistence

Page 27: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32993 10/05/2013 SEATTLE 684-PARK 3.34 Travel & Subsistence

34049 10/05/2013 www.Flybe.DC1Q0F 501.20 Travel & Subsistence

34120 10/05/2013 YE OLDE BULLS HEAD 176.25 Travel & Subsistence

34945 10/05/2013 CP SERVS CARDIFF CC 5.00 Travel Only

35738 10/05/2013 LUL TICKET MACHINE 4.50 Travel Only

26199 11/05/2013 ARRIVA TRAINS WALE 13.20 Missions/Fairs

26206 11/05/2013 CITY ARMS 6.12 Missions/Fairs

26224 11/05/2013 FOURCROFT HOTEL 129.50 Missions/Fairs

26237 11/05/2013 MADAME FROMAGE 57.35 Missions/Fairs

26247 11/05/2013 PETTIGREWS TEA ROOMS 26.10 Missions/Fairs

26264 11/05/2013 WALES MILL CTR TRADG R 209.00 Missions/Fairs

26613 11/05/2013 LYRECO UK LTD 15 Stationery

26743 11/05/2013 LYRECO UK LTD 22.78 Stationery

26750 11/05/2013 LYRECO UK LTD 23.02 Stationery

26888 11/05/2013 LYRECO UK LTD 33.11 Stationery

27203 11/05/2013 LYRECO UK LTD 58.85 Stationery

28316 11/05/2013 LYRECO UK LTD 405.72 Stationery

29203 11/05/2013 Amazon Mktplce EU-UK 7.82 ICT Low Value Purch

29223 11/05/2013 Amazon Mktplce EU-UK 52.18 ICT Low Value Purch

29440 11/05/2013 ALASKA A 0272126214918 13.38 Travel & Subsistence

29764 11/05/2013 AVIS RENT-A-CAR 12.26 Travel & Subsistence

31709 11/05/2013 MANOR PARC COUNTRY HOT 267.50 Travel & Subsistence

31757 11/05/2013 MAZZARO BOUTIQUE & RES 28.90 Travel & Subsistence

33216 11/05/2013 STARBUCKS CC D329 4.35 Travel & Subsistence

33269 11/05/2013 TABLE TABLE41029185 11.44 Travel & Subsistence

33270 11/05/2013 TABLE TABLE41029185 11.59 Travel & Subsistence

36462 11/05/2013 Trainline.com 84.46 Travel Only

24317 12/05/2013 FIVEWAYS GARAGE 67.00 Fuel

30386 12/05/2013 CROWNE PLAZA SEATTLE 113.18 Travel & Subsistence

31696 12/05/2013 MANDARIN ORIENTAL,BANG 44.01 Travel & Subsistence

33013 12/05/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

35191 12/05/2013 FGW ON TRAIN SALES 15.00 Travel Only

35209 12/05/2013 FGW TICKET OFFICE 6.50 Travel Only

35811 12/05/2013 LUL TICKET MACHINE 10.00 Travel Only

36239 12/05/2013 ST PANCRAS INT STA 6.00 Travel Only

23854 13/05/2013 CIMTECH 480.00 Training & Pers Devt

24448 13/05/2013 SHELL PORTHMAD 575 68.27 Fuel

24504 13/05/2013 TESCO GARAGE 3846 26.33 Fuel

24641 13/05/2013 TESCO UPT 4054 36.97 Fuel

24664 13/05/2013 TEXACO RHYDYPENNAU 52.46 Fuel

24724 13/05/2013 W M MORRISON 29.66 Fuel

25056 13/05/2013 RELIANCE INFOCOMM LIMI 18.41 Telecom non Merlin

25086 13/05/2013 VODAFONE 152.87 Telecom non Merlin

25477 13/05/2013 HILTON HOTEL 90.30 Hospitality

25494 13/05/2013 LE 1898 165.47 Hospitality

26251 13/05/2013 ROYAL OAK HOTEL LT 300.00 Missions/Fairs

29383 13/05/2013 76 10080505 13.00 Travel & Subsistence

29544 13/05/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29590 13/05/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

Page 28: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29643 13/05/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29733 13/05/2013 ARRIVA TRAINS WALE 213.50 Travel & Subsistence

30549 13/05/2013 EASYJET000000ELC9JDG 93.25 Travel & Subsistence

30550 13/05/2013 EASYJET000000ELC9T4C 96.33 Travel & Subsistence

30800 13/05/2013 FGW WEBSALES 213.00 Travel & Subsistence

31111 13/05/2013 HILTON HOTELS AIRPORT 273.87 Travel & Subsistence

32230 13/05/2013 OYSTER RENEW WEB 20.00 Travel & Subsistence

32462 13/05/2013 POIVRE ET SEL 40.02 Travel & Subsistence

32463 13/05/2013 POIVRE ET SEL 40.46 Travel & Subsistence

32551 13/05/2013 PREMIER INN44015950 202.00 Travel & Subsistence

32812 13/05/2013 RAMADA PLAZA WREXHAM 108.45 Travel & Subsistence

33014 13/05/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33189 13/05/2013 ST PANCRAS INT STA 12.00 Travel & Subsistence

33341 13/05/2013 THAI HARBWR 16.90 Travel & Subsistence

33342 13/05/2013 THAI HARBWR 18.90 Travel & Subsistence

33399 13/05/2013 THE COFFEE CLUB 7.39 Travel & Subsistence

33616 13/05/2013 THELMAS CAFE 9.12 Travel & Subsistence

33683 13/05/2013 THON HOTEL EU (OPERA) 140.89 Travel & Subsistence

33685 13/05/2013 THON HOTEL EU (OPERA) 281.77 Travel & Subsistence

33700 13/05/2013 TONY PS DOCKSIDE GRILL 20.15 Travel & Subsistence

34559 13/05/2013 BERLIN TOURISMUS 16.10 Travel Only

34663 13/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34664 13/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35201 13/05/2013 FGW ON TRAINSALES 60.00 Travel Only

36313 13/05/2013 THE HOTEL RUSSELL 171.00 Travel Only

36542 13/05/2013 Trainline.com 168.96 Travel Only

23887 14/05/2013 PAYPAL NEONEVENTSM 102.13 Training & Pers Devt

24480 14/05/2013 SMITHY GARAGE LTD 91.78 Fuel

24500 14/05/2013 TESCO GARAGE 3731 87.53 Fuel

25100 14/05/2013 VODAFONE SOUTH LTD 245.26 Telecom non Merlin

25457 14/05/2013 EL PUERTO 128.50 Hospitality

26254 14/05/2013 SYCHNANT PASS COUNTRY 280.00 Missions/Fairs

26409 14/05/2013 LYRECO UK LTD 3.8 Stationery

26416 14/05/2013 LYRECO UK LTD 4.13 Stationery

26452 14/05/2013 LYRECO UK LTD 6.19 Stationery

26488 14/05/2013 LYRECO UK LTD 8.11 Stationery

26687 14/05/2013 LYRECO UK LTD 18.84 Stationery

26757 14/05/2013 LYRECO UK LTD 23.36 Stationery

26758 14/05/2013 LYRECO UK LTD 23.4 Stationery

26819 14/05/2013 LYRECO UK LTD 27.79 Stationery

27025 14/05/2013 LYRECO UK LTD 44.6 Stationery

27172 14/05/2013 LYRECO UK LTD 55.26 Stationery

27185 14/05/2013 LYRECO UK LTD 57.17 Stationery

27289 14/05/2013 LYRECO UK LTD 69.61 Stationery

27602 14/05/2013 LYRECO UK LTD 110.04 Stationery

27713 14/05/2013 LYRECO UK LTD 128.17 Stationery

27837 14/05/2013 LYRECO UK LTD 157.2 Stationery

27934 14/05/2013 LYRECO UK LTD 176.95 Stationery

27974 14/05/2013 LYRECO UK LTD 189.13 Stationery

Page 29: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28064 14/05/2013 LYRECO UK LTD 217.78 Stationery

28295 14/05/2013 LYRECO UK LTD 376.51 Stationery

28334 14/05/2013 LYRECO UK LTD 435.02 Stationery

28437 14/05/2013 LYRECO UK LTD 838.62 Stationery

28534 14/05/2013 POST OFFICE COUNTER 3.20 Postage & Carriage

29461 14/05/2013 ANCHOIS VERT (L') 19.06 Travel & Subsistence

29462 14/05/2013 ANCHOIS VERT (L') 19.07 Travel & Subsistence

29463 14/05/2013 ANCHOIS VERT (L') 19.07 Travel & Subsistence

29464 14/05/2013 ANCHOIS VERT (L') 19.07 Travel & Subsistence

29565 14/05/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

30155 14/05/2013 CASTLE HOTEL 47.95 Travel & Subsistence

30430 14/05/2013 DARJEELING 19.79 Travel & Subsistence

30598 14/05/2013 EMPIRE HOTEL 87.15 Travel & Subsistence

30614 14/05/2013 EMPIRE HOTEL 201.50 Travel & Subsistence

30819 14/05/2013 FLATS VERONESE 192.17 Travel & Subsistence

30820 14/05/2013 FLATS VERONESE 192.19 Travel & Subsistence

30821 14/05/2013 FLATS VERONESE 192.19 Travel & Subsistence

30822 14/05/2013 FLATS VERONESE 192.19 Travel & Subsistence

30945 14/05/2013 GWESTY'R HARBOURMA 110.50 Travel & Subsistence

31237 14/05/2013 HOTEL METROPOLE 20.00 Travel & Subsistence

31238 14/05/2013 HOTEL METROPOLE 40.00 Travel & Subsistence

31239 14/05/2013 HOTEL METROPOLE 101.00 Travel & Subsistence

31333 14/05/2013 Il Cappuccino 15.25 Travel & Subsistence

31334 14/05/2013 Il Cappuccino 15.25 Travel & Subsistence

31335 14/05/2013 Il Cappuccino 15.25 Travel & Subsistence

31336 14/05/2013 Il Cappuccino 15.26 Travel & Subsistence

31448 14/05/2013 LA BONNE CREPE 35.02 Travel & Subsistence

31449 14/05/2013 LA BRACE 17.33 Travel & Subsistence

32069 14/05/2013 NH BERLIN FRIEDRICHSTR 18.30 Travel & Subsistence

32437 14/05/2013 PLAY BERLIN EVENT GMBH 12.28 Travel & Subsistence

32567 14/05/2013 PREMIER INN44033260 84.00 Travel & Subsistence

32776 14/05/2013 RAMADA PLAZA WREXHAM 94.95 Travel & Subsistence

32860 14/05/2013 RAMADA PLAZA WREXHAM 347.50 Travel & Subsistence

33533 14/05/2013 THE POTTED PIG LTD 25.00 Travel & Subsistence

33544 14/05/2013 THE ROYAL HOTEL CARDIF 61.95 Travel & Subsistence

34051 14/05/2013 WWW.GUOMAN.CO.UK 162.18 Travel & Subsistence

34115 14/05/2013 YE OLDE BULLS HEAD 14.15 Travel & Subsistence

34116 14/05/2013 YE OLDE BULLS HEAD 16.70 Travel & Subsistence

34330 14/05/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34820 14/05/2013 CITYWING AVIATION SERV 114.40 Travel Only

34838 14/05/2013 CITYWING AVIATION SERV 123.90 Travel Only

35149 14/05/2013 EUROSTAR INTERNET 244.00 Travel Only

35463 14/05/2013 FGW WEBSALES 113.55 Travel Only

35589 14/05/2013 FGW WEBSALES 394.00 Travel Only

36194 14/05/2013 SNBA GBP 0822SEA2QHFB 621.70 Travel Only

36492 14/05/2013 Trainline.com 99.55 Travel Only

24138 15/05/2013 TESCO EXTRA 5331 20.00 Health and Safety

24344 15/05/2013 HARTSHEAD 70089204 69.03 Fuel

24734 15/05/2013 W M MORRISON 86.26 Fuel

Page 30: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24849 15/05/2013 CURRYS T/SALES 2389.95 Fixtures & Fittings

25701 15/05/2013 THE LION AND PHEASANT 79.00 Other expenses

25937 15/05/2013 MACCULLOCH&WALLIS 39.67 Exhibitions & Events

25994 15/05/2013 PAYPAL ZOOGICLOTHI 27.70 Exhibitions & Events

26061 15/05/2013 Stena Line Ltd 34.00 Exhibitions & Events

26072 15/05/2013 TESCO STORE 2230 22.29 Exhibitions & Events

26669 15/05/2013 LYRECO UK LTD 17.99 Stationery

26956 15/05/2013 LYRECO UK LTD 38.22 Stationery

27237 15/05/2013 LYRECO UK LTD 62.88 Stationery

27598 15/05/2013 LYRECO UK LTD 109.8 Stationery

27603 15/05/2013 LYRECO UK LTD 110.04 Stationery

27875 15/05/2013 LYRECO UK LTD 164.88 Stationery

28328 15/05/2013 LYRECO UK LTD 426.84 Stationery

28433 15/05/2013 LYRECO UK LTD 804.77 Stationery

28497 15/05/2013 WWW.DVLA.GOV.UK 123.50 Official Vehicles

29286 15/05/2013 CURRYS S/S 269.43 ICT Low Value Purch

29289 15/05/2013 DRI WWW ELEMENT5 INFO 84.91 ICT Low Value Purch

29316 15/05/2013 MAPLIN CARDIFF CF24 214.92 ICT Low Value Purch

29470 15/05/2013 ANGEL HOTEL 69.00 Travel & Subsistence

29490 15/05/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29566 15/05/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29663 15/05/2013 ARRIVA TRAINS WALE 7.90 Travel & Subsistence

29721 15/05/2013 ARRIVA TRAINS WALE 163.50 Travel & Subsistence

29895 15/05/2013 BRISTOL AIRPORT LIMITE 51.89 Travel & Subsistence

30202 15/05/2013 CHEZ LEON 22.39 Travel & Subsistence

30203 15/05/2013 CHEZ LEON 22.41 Travel & Subsistence

30204 15/05/2013 CHEZ LEON 22.41 Travel & Subsistence

30205 15/05/2013 CHEZ LEON 22.41 Travel & Subsistence

30332 15/05/2013 CO-OP GROUP PETROL 55.01 Travel & Subsistence

30503 15/05/2013 DYLANS RESTAURANT 16.70 Travel & Subsistence

30655 15/05/2013 EUROSTAR INTERNET 210.14 Travel & Subsistence

30673 15/05/2013 EXKI 4.46 Travel & Subsistence

30674 15/05/2013 EXKI 4.46 Travel & Subsistence

30675 15/05/2013 EXKI 4.46 Travel & Subsistence

30676 15/05/2013 EXKI 4.47 Travel & Subsistence

30677 15/05/2013 EXKI 11.18 Travel & Subsistence

30739 15/05/2013 FGW WEBSALES 30.50 Travel & Subsistence

30768 15/05/2013 FGW WEBSALES 87.50 Travel & Subsistence

31000 15/05/2013 HERONSTON HOTEL 170.00 Travel & Subsistence

31060 15/05/2013 HILTON 147.23 Travel & Subsistence

31309 15/05/2013 IBIS CARDIFF CITY CENT 125.80 Travel & Subsistence

31703 15/05/2013 MANOR PARC COUNTRY HOT -14.00 Travel & Subsistence

32327 15/05/2013 PARK PLAZA COUNTY HALL 174.00 Travel & Subsistence

32690 15/05/2013 RADISSON BLU HOTEL 101.95 Travel & Subsistence

32920 15/05/2013 RUNWAY GRILLE INC 3.79 Travel & Subsistence

33075 15/05/2013 Siam Oishi 18.01 Travel & Subsistence

33255 15/05/2013 SUNNINGDALE PARK 80.00 Travel & Subsistence

33330 15/05/2013 TESCO STORE 5194 4.70 Travel & Subsistence

33331 15/05/2013 TESCO STORE 5194 5.44 Travel & Subsistence

Page 31: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33344 15/05/2013 THAI HOUSE 2000 LT 21.35 Travel & Subsistence

33372 15/05/2013 THE BULKELEY HOTEL 100.00 Travel & Subsistence

33373 15/05/2013 THE BULKELEY HOTEL 100.00 Travel & Subsistence

33426 15/05/2013 THE FARMERS CLUB 130.00 Travel & Subsistence

33686 15/05/2013 THON HOTEL EU (OPERA) 421.19 Travel & Subsistence

33687 15/05/2013 THON HOTEL EU (OPERA) 421.19 Travel & Subsistence

33729 15/05/2013 Trainline.com 60.79 Travel & Subsistence

34331 15/05/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34441 15/05/2013 ARRIVA TRAINS WALE 24.40 Travel Only

35156 15/05/2013 EUROSTAR INTERNET 315.00 Travel Only

35486 15/05/2013 FGW WEBSALES 134.00 Travel Only

35548 15/05/2013 FGW WEBSALES 197.00 Travel Only

35554 15/05/2013 FGW WEBSALES 207.00 Travel Only

35691 15/05/2013 KLM 07424646207994 664.35 Travel Only

35692 15/05/2013 KLM 07424646208016 681.85 Travel Only

36444 15/05/2013 Trainline.com 65.08 Travel Only

36452 15/05/2013 Trainline.com 73.44 Travel Only

36483 15/05/2013 Trainline.com 93.53 Travel Only

36486 15/05/2013 Trainline.com 97.72 Travel Only

24045 16/05/2013 B & Q 205.06 Health and Safety

24221 16/05/2013 BP MOTO SWANSEA SA 84.24 Fuel

24301 16/05/2013 ESSO PULROSE MOTOR SER 62.08 Fuel

24408 16/05/2013 SAINSBURYS PFS (1274) 42.18 Fuel

24577 16/05/2013 TESCO PFS 3906 75.06 Fuel

24820 16/05/2013 VIKING INDUSTRIAL PROD 19.74 Office Equipment

25291 16/05/2013 SHELL BLACK CAT 56.00 Car Hire

25489 16/05/2013 LA FATTORIA DEL CHIAN 35.26 Hospitality

25599 16/05/2013 B&Q 22.96 Other expenses

25709 16/05/2013 THE PATENT OFFICE 350.00 Other expenses

25710 16/05/2013 THE PATENT OFFICE 350.00 Other expenses

25711 16/05/2013 THE PATENT OFFICE 350.00 Other expenses

25712 16/05/2013 THE PATENT OFFICE 350.00 Other expenses

25720 16/05/2013 W M MORRISON 32.02 Other expenses

25725 16/05/2013 W M MORRISON 62.33 Other expenses

25915 16/05/2013 ISTOCK INTERNATIONAL 25.80 Exhibitions & Events

26048 16/05/2013 SOHO COFFEE SHOP AS 8.59 Exhibitions & Events

26083 16/05/2013 THE PATENT OFFICE 350.00 Exhibitions & Events

26376 16/05/2013 LYRECO UK LTD 1.99 Stationery

26457 16/05/2013 LYRECO UK LTD 6.48 Stationery

26534 16/05/2013 LYRECO UK LTD 10.99 Stationery

26818 16/05/2013 LYRECO UK LTD 27.62 Stationery

26903 16/05/2013 LYRECO UK LTD 34.13 Stationery

27231 16/05/2013 LYRECO UK LTD 62.39 Stationery

27278 16/05/2013 LYRECO UK LTD 68.38 Stationery

27557 16/05/2013 LYRECO UK LTD 102.96 Stationery

27606 16/05/2013 LYRECO UK LTD 110.16 Stationery

27859 16/05/2013 LYRECO UK LTD 159.04 Stationery

27964 16/05/2013 LYRECO UK LTD 188.5 Stationery

28129 16/05/2013 LYRECO UK LTD 250.7 Stationery

Page 32: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28163 16/05/2013 LYRECO UK LTD 270.9 Stationery

28360 16/05/2013 LYRECO UK LTD 489.1 Stationery

28380 16/05/2013 LYRECO UK LTD 548.96 Stationery

28692 16/05/2013 W M MORRISONS 7.33 Catering

29056 16/05/2013 CROSSWAYS S/STN 7.50 Vehicle Maintenance

29219 16/05/2013 Amazon Mktplce EU-UK 28.98 ICT Low Value Purch

29318 16/05/2013 MAPLIN-215-CARDIFF-CAP 104.97 ICT Low Value Purch

29326 16/05/2013 P C WORLD 0711 179.94 ICT Low Value Purch

29577 16/05/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29801 16/05/2013 BELLA LUNA 20.16 Travel & Subsistence

30635 16/05/2013 EUROPCAR 300.57 Travel & Subsistence

30804 16/05/2013 FGW WEBSALES 351.00 Travel & Subsistence

30835 16/05/2013 FOUR SEASONS HOTEL 50.00 Travel & Subsistence

31043 16/05/2013 HILTON 102.00 Travel & Subsistence

31304 16/05/2013 IBIS CARDIFF CITY CENT -15.90 Travel & Subsistence

31420 16/05/2013 KFC REST ABERYSTWYTH 6.88 Travel & Subsistence

31521 16/05/2013 LITTLE CHEF SHREWSBURY 6.38 Travel & Subsistence

31756 16/05/2013 MAZZARO BOUTIQUE & RES 10.04 Travel & Subsistence

31853 16/05/2013 NANDOS CARDIFF 12.80 Travel & Subsistence

31905 16/05/2013 NCP CARDIFF DAVID ST 16.00 Travel & Subsistence

31995 16/05/2013 NCP LIMITED 18.00 Travel & Subsistence

32279 16/05/2013 PARK INN CARDIFF CENTR 122.00 Travel & Subsistence

32674 16/05/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

33011 16/05/2013 SENSES BRASSIERE 15.12 Travel & Subsistence

33061 16/05/2013 SHANGRI-LA HOTEL 243.64 Travel & Subsistence

33062 16/05/2013 SHANGRI-LA HOTEL 244.72 Travel & Subsistence

33110 16/05/2013 SPILMAN HOTEL 66.00 Travel & Subsistence

33238 16/05/2013 STRADEY PARK HOTEL 111.05 Travel & Subsistence

33239 16/05/2013 STRADEY PARK HOTEL 124.95 Travel & Subsistence

33247 16/05/2013 SUBWAY 8.00 Travel & Subsistence

33397 16/05/2013 THE COFFEE CLUB 4.11 Travel & Subsistence

33898 16/05/2013 VILLAGE HTL CARDIFF (B 80.00 Travel & Subsistence

34026 16/05/2013 WWW.ED.AC.UK 236.00 Travel & Subsistence

34317 16/05/2013 ARRIVA TRAINS WALE 4.25 Travel Only

34767 16/05/2013 CITYWING AVIATION SERV 66.95 Travel Only

35243 16/05/2013 FGW WEBSALES -93.50 Travel Only

35251 16/05/2013 FGW WEBSALES -30.50 Travel Only

35657 16/05/2013 HOTEL EUROPA SRL 142 850.35 Travel Only

36072 16/05/2013 P&P ASSOCIATES LTD 234.95 Travel Only

36245 16/05/2013 STRADEY PARK HOTEL 110.00 Travel Only

36363 16/05/2013 The Trainline.com 90.00 Travel Only

36697 16/05/2013 www.Flybe G799G5 165.64 Travel Only

36699 16/05/2013 www.Flybe GHKTV5 58.98 Travel Only

36714 16/05/2013 WWW.HXPAYMENTS.COM 25.19 Travel Only

23861 17/05/2013 EB EMOTIONAL INTELLIG -55.00 Training & Pers Devt

24003 17/05/2013 WWW.CIPS.ORG 110.00 Training & Pers Devt

24707 17/05/2013 TEXHERRONSSTN 19.07 Fuel

24865 17/05/2013 HOME BARGAINS PONTYPRI 26.91 Fixtures & Fittings

25211 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

Page 33: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25212 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25213 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25214 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25215 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25216 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25217 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25218 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25219 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25220 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25221 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25222 17/05/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25478 17/05/2013 HILTON HOTEL BEIJING R 68.98 Hospitality

25569 17/05/2013 THE ROYAL ORCHID 6.01 Hospitality

25670 17/05/2013 NCP LIMITED 44.00 Travel & Subsistence

25947 17/05/2013 MIDLETON PARK HOTEL 12.65 Exhibitions & Events

25962 17/05/2013 NHS CONFEDERATION 898.80 Exhibitions & Events

26111 17/05/2013 WAVES 43.57 Exhibitions & Events

26134 17/05/2013 YEATS ROOM BALLYMALOE 525.60 Exhibitions & Events

26458 17/05/2013 LYRECO UK LTD 6.48 Stationery

26540 17/05/2013 LYRECO UK LTD 11.34 Stationery

26810 17/05/2013 LYRECO UK LTD 27.18 Stationery

26875 17/05/2013 LYRECO UK LTD 32.27 Stationery

27127 17/05/2013 LYRECO UK LTD 51.13 Stationery

27193 17/05/2013 LYRECO UK LTD 57.92 Stationery

27238 17/05/2013 LYRECO UK LTD 62.88 Stationery

27244 17/05/2013 LYRECO UK LTD 63.55 Stationery

27481 17/05/2013 LYRECO UK LTD 94.32 Stationery

27914 17/05/2013 LYRECO UK LTD 171.12 Stationery

27976 17/05/2013 LYRECO UK LTD 189.84 Stationery

27981 17/05/2013 LYRECO UK LTD 190.08 Stationery

28026 17/05/2013 LYRECO UK LTD 201.7 Stationery

28139 17/05/2013 LYRECO UK LTD 254.51 Stationery

28355 17/05/2013 LYRECO UK LTD 478.3 Stationery

28937 17/05/2013 HOUSE GIFT SHOP 10.81 Publications

29644 17/05/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29809 17/05/2013 BEWLEYS BALLSBRIDGE FE 33.16 Travel & Subsistence

30186 17/05/2013 CELTIC ROYAL HOTEL 72.50 Travel & Subsistence

30352 17/05/2013 CP SERVS CARDIFF CC 3.50 Travel & Subsistence

30577 17/05/2013 EMPIRE HOTEL 75.85 Travel & Subsistence

30584 17/05/2013 EMPIRE HOTEL 84.45 Travel & Subsistence

31307 17/05/2013 IBIS CARDIFF CITY CENT 60.00 Travel & Subsistence

31365 17/05/2013 IVY BUSH ROYAL HOTEL 520.00 Travel & Subsistence

31893 17/05/2013 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

31996 17/05/2013 NCP LIMITED 18.00 Travel & Subsistence

32387 17/05/2013 PF CHANGS #9814 12.00 Travel & Subsistence

32434 17/05/2013 PLAS HAFOD HOTEL 630.00 Travel & Subsistence

32751 17/05/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33215 17/05/2013 Starbucks Cc 3833 0289 4.42 Travel & Subsistence

33517 17/05/2013 THE OUT BUILDINGS 20.00 Travel & Subsistence

Page 34: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33861 17/05/2013 UPT VINCI ADAM STREET 6.00 Travel & Subsistence

33867 17/05/2013 VALE OF GLAMORGAN 50.00 Travel & Subsistence

33892 17/05/2013 VILLAGE HTL CARDIFF (B 4.90 Travel & Subsistence

33896 17/05/2013 VILLAGE HTL CARDIFF (B 60.00 Travel & Subsistence

33959 17/05/2013 WATERLOO HOTEL 97.00 Travel & Subsistence

34665 17/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34839 17/05/2013 CITYWING AVIATION SERV 123.90 Travel Only

34924 17/05/2013 CITYWING AVIATION SERV 169.80 Travel Only

34955 17/05/2013 DC NATIONAL CAB COM 12.15 Travel Only

35221 17/05/2013 FGW TICKET OFFICE 52.50 Travel Only

35489 17/05/2013 FGW WEBSALES 137.00 Travel Only

35638 17/05/2013 HEATHROW RAIL LINK 20.00 Travel Only

35679 17/05/2013 JOHNSON TAXI SERVICE 16.31 Travel Only

35910 17/05/2013 NCP CARDIFF DAVID ST 6.00 Travel Only

36298 17/05/2013 TESCO PFS 5268 15.33 Travel Only

36368 17/05/2013 The Trainline.com 94.60 Travel Only

36395 17/05/2013 Trainline.com 11.99 Travel Only

36396 17/05/2013 Trainline.com 17.64 Travel Only

36511 17/05/2013 Trainline.com 118.63 Travel Only

36722 17/05/2013 WWW.HXPAYMENTS.COM 138.32 Travel Only

25948 18/05/2013 MIDLETON PARK HOTEL 138.41 Exhibitions & Events

26286 18/05/2013 Amazon EU 43.58 Stationery

26356 18/05/2013 LYRECO UK LTD 0.77 Stationery

26893 18/05/2013 LYRECO UK LTD 33.6 Stationery

27061 18/05/2013 LYRECO UK LTD 47.16 Stationery

27197 18/05/2013 LYRECO UK LTD 58.09 Stationery

27290 18/05/2013 LYRECO UK LTD 69.79 Stationery

27876 18/05/2013 LYRECO UK LTD 164.88 Stationery

28054 18/05/2013 LYRECO UK LTD 212.26 Stationery

28907 18/05/2013 BOOKS INC 80700164 16.84 Publications

30634 18/05/2013 EUROPCAR -123.21 Travel & Subsistence

31232 18/05/2013 HOTEL MARCONI 026 1297.91 Travel & Subsistence

33377 18/05/2013 THE CASTLE HOTEL -3.85 Travel & Subsistence

33701 18/05/2013 TOPAZ CORK AIRPORT 13.95 Travel & Subsistence

24222 19/05/2013 BP MOTO SWANSEA SA 86.29 Fuel

24680 19/05/2013 TEXCHIVERS CORNER 83.00 Fuel

25106 19/05/2013 ANC ANCESTRY.COM 25.68 Research Studies

25495 19/05/2013 LE CLOS FLEURI 61.32 Hospitality

24145 20/05/2013 TESCO EXTRA 5331 80.00 Health and Safety

24378 20/05/2013 MORRISON PETROL 46.52 Fuel

24829 20/05/2013 Amazon Mktplce EU-UK 4.50 Fixtures & Fittings

25316 20/05/2013 WWW.ABERCONWYCARHI 72.00 Car Hire

25982 20/05/2013 PARTY WORLD UK CANTON 74.50 Exhibitions & Events

26299 20/05/2013 LYRECO UK LTD 314.40 Stationery

28657 20/05/2013 TESCO SACAT 2836 36.48 Catering

28664 20/05/2013 TESCO STORE 2836 7.80 Catering

28944 20/05/2013 ISTOCK INTERNATIONAL 25.80 Publications

29343 20/05/2013 PAYPAL TWERIOD 10.18 ICT Low Value Purch

29578 20/05/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

Page 35: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29588 20/05/2013 APCOA PARKING WATERSID 8.50 Travel & Subsistence

30507 20/05/2013 DYLANS RESTAURANT 17.00 Travel & Subsistence

30815 20/05/2013 FIRST INFO LTD- TE 213.00 Travel & Subsistence

31499 20/05/2013 LEAFI LIMITED 9.90 Travel & Subsistence

31500 20/05/2013 LEAFI LIMITED 19.80 Travel & Subsistence

31769 20/05/2013 MCDONALDS 7.37 Travel & Subsistence

32183 20/05/2013 ONE 23.00 Travel & Subsistence

32550 20/05/2013 PREMIER INN44015950 140.00 Travel & Subsistence

32793 20/05/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

33763 20/05/2013 Trainline.com 106.54 Travel & Subsistence

33799 20/05/2013 TRAVELODGE AGENT 51.65 Travel & Subsistence

33800 20/05/2013 TRAVELODGE AGENT 54.15 Travel & Subsistence

34031 20/05/2013 www.Flybe B59V35 142.17 Travel & Subsistence

34429 20/05/2013 ARRIVA TRAINS WALE 19.20 Travel Only

34666 20/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35285 20/05/2013 FGW WEBSALES 35.00 Travel Only

35739 20/05/2013 LUL TICKET MACHINE 4.50 Travel Only

35853 20/05/2013 MAKE MY TRIP (INDIA) P 131.77 Travel Only

36094 20/05/2013 RAIL EUROPE LTD 45.36 Travel Only

24139 21/05/2013 TESCO EXTRA 5331 20.00 Health and Safety

24294 21/05/2013 ESSO MILE END SERVICE 88.76 Fuel

24801 21/05/2013 MAKRO SELF SERVICE 8.39 Office Equipment

25040 21/05/2013 ETISALAT 55.21 Telecom non Merlin

25045 21/05/2013 ETISALAT 248.10 Telecom non Merlin

25109 21/05/2013 IMDb 10.78 Research Studies

25508 21/05/2013 MONOPDAILY26553 12.27 Hospitality

25522 21/05/2013 QIAOJIANGNANCANYINGUAN 18.39 Hospitality

26177 21/05/2013 WWW.3MDIRECT.CO.UK 9.04 PROMOTIONAL ITEMS

26281 21/05/2013 Amazon Mktplce EU-UK 69.75 Stationery

26707 21/05/2013 LYRECO UK LTD 19.75 Stationery

26868 21/05/2013 LYRECO UK LTD 31.46 Stationery

26869 21/05/2013 LYRECO UK LTD 31.59 Stationery

27471 21/05/2013 LYRECO UK LTD 93.52 Stationery

27766 21/05/2013 LYRECO UK LTD 141.48 Stationery

28169 21/05/2013 LYRECO UK LTD 274.39 Stationery

28212 21/05/2013 LYRECO UK LTD 296.62 Stationery

28235 21/05/2013 LYRECO UK LTD 314.4 Stationery

28829 21/05/2013 BLACKWELL UK LTD 10.66 Publications

29198 21/05/2013 Amazon Mktplce EU-UK 4.50 ICT Low Value Purch

29685 21/05/2013 ARRIVA TRAINS WALE 70.00 Travel & Subsistence

30428 21/05/2013 DAA AR 260.89 Travel & Subsistence

30496 21/05/2013 DYLANS RESTAURANT 15.70 Travel & Subsistence

30606 21/05/2013 EMPIRE HOTEL 103.05 Travel & Subsistence

31950 21/05/2013 NCP LIMITED 7.69 Travel & Subsistence

32138 21/05/2013 NOVOTEL CARDIFF 73.00 Travel & Subsistence

32314 21/05/2013 PARK PLAZA CARDIFF 11.70 Travel & Subsistence

33812 21/05/2013 TRAVELODGE WEBSITE 73.15 Travel & Subsistence

34332 21/05/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34479 21/05/2013 ARRIVA TRAINS WALE 69.80 Travel Only

Page 36: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34667 21/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34807 21/05/2013 CITYWING AVIATION SERV 104.90 Travel Only

34987 21/05/2013 EASYJET00 000ELD59D9 48.93 Travel Only

34988 21/05/2013 EASYJET00 000ELD59D9 146.79 Travel Only

35264 21/05/2013 FGW WEBSALES 21.00 Travel Only

35265 21/05/2013 FGW WEBSALES 21.50 Travel Only

35282 21/05/2013 FGW WEBSALES 31.00 Travel Only

35299 21/05/2013 FGW WEBSALES 40.50 Travel Only

35306 21/05/2013 FGW WEBSALES 43.50 Travel Only

36065 21/05/2013 OYSTER BUS AUTOSET 40.00 Travel Only

36066 21/05/2013 OYSTER BUS AUTOSET 40.00 Travel Only

36135 21/05/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36240 21/05/2013 ST SERVICES IBERIA, S. 132.84 Travel Only

36376 21/05/2013 The Trainline.com 134.00 Travel Only

36672 21/05/2013 www.Flybe CRP6MG 96.28 Travel Only

36673 21/05/2013 www.Flybe CRP6MG 288.86 Travel Only

24154 22/05/2013 W M MORRISON PLC 2.42 Health and Safety

24550 22/05/2013 TESCO PFS 3731 97.54 Fuel

24709 22/05/2013 TEXHERRONSSTN 20.00 Fuel

24789 22/05/2013 CURRYS SUPERSTORE 5.99 Office Equipment

24834 22/05/2013 B & Q 26.96 Fixtures & Fittings

25273 22/05/2013 EC VEHICLE RENTAL 96.97 Car Hire

26837 22/05/2013 LYRECO UK LTD 29.56 Stationery

27298 22/05/2013 LYRECO UK LTD 70.55 Stationery

27331 22/05/2013 LYRECO UK LTD 73.44 Stationery

27360 22/05/2013 LYRECO UK LTD 77.6 Stationery

27482 22/05/2013 LYRECO UK LTD 94.32 Stationery

27869 22/05/2013 LYRECO UK LTD 162.6 Stationery

28148 22/05/2013 LYRECO UK LTD 260.66 Stationery

28351 22/05/2013 LYRECO UK LTD 462.91 Stationery

28387 22/05/2013 LYRECO UK LTD 564.18 Stationery

28429 22/05/2013 LYRECO UK LTD 790.08 Stationery

28536 22/05/2013 POST OFFICE COUNTER 6.00 Postage & Carriage

28655 22/05/2013 TESCO SACAT 2836 20.35 Catering

29512 22/05/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29591 22/05/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

30007 22/05/2013 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30219 22/05/2013 CHURCHBANK BED & BREAK 110.00 Travel & Subsistence

30604 22/05/2013 EMPIRE HOTEL 92.35 Travel & Subsistence

30741 22/05/2013 FGW WEBSALES 33.00 Travel & Subsistence

30794 22/05/2013 FGW WEBSALES 171.00 Travel & Subsistence

30919 22/05/2013 GWESTY CYMRU 21.90 Travel & Subsistence

31085 22/05/2013 HILTON 233.75 Travel & Subsistence

31614 22/05/2013 LUL TICKET MACHINE 30.00 Travel & Subsistence

31669 22/05/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31937 22/05/2013 NCP LIMITED 5.13 Travel & Subsistence

32254 22/05/2013 PARK INN CARDIFF CENTR 61.00 Travel & Subsistence

32257 22/05/2013 PARK INN CARDIFF CENTR 63.00 Travel & Subsistence

32259 22/05/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

Page 37: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32313 22/05/2013 PARK PLAZA CARDIFF 9.75 Travel & Subsistence

32864 22/05/2013 RANDA 48.00 Travel & Subsistence

32892 22/05/2013 RICHMOND HOTEL 65.00 Travel & Subsistence

32902 22/05/2013 ROX HOTEL 325.00 Travel & Subsistence

33052 22/05/2013 SHAFTESBURY HYDE P 127.20 Travel & Subsistence

33053 22/05/2013 SHAFTESBURY HYDE P 127.20 Travel & Subsistence

33565 22/05/2013 The Trainline.com 16.70 Travel & Subsistence

33921 22/05/2013 VIVANTA BY TAJ 132.18 Travel & Subsistence

33954 22/05/2013 WAL 77.55 Travel & Subsistence

34231 22/05/2013 APCOA PARKING WATERSID 2.00 Travel Only

34265 22/05/2013 APCOA PARKING WATERSID 5.00 Travel Only

34309 22/05/2013 ARRIVA TRAINS WALE 2.30 Travel Only

34649 22/05/2013 CARDIFF COUNCIL PARKIN 2.70 Travel Only

34889 22/05/2013 CITYWING AVIATION SERV 133.90 Travel Only

35367 22/05/2013 FGW WEBSALES 72.50 Travel Only

35847 22/05/2013 MAKE MY TRIP (INDIA) P 101.09 Travel Only

36124 22/05/2013 SANDTON BRUSSEL LA ROU 241.24 Travel Only

36251 22/05/2013 SUTTER STOCKTON GARAGE 17.33 Travel Only

24004 23/05/2013 WWW.CIPS.ORG 110.00 Training & Pers Devt

24127 23/05/2013 Redacted Personal Information 560.41 Health and Safety

24256 23/05/2013 DAFEN SERVICE STAT 75.85 Fuel

24305 23/05/2013 ESSO PULROSE MOTOR SER 69.37 Fuel

24665 23/05/2013 TEXACO RHYDYPENNAU 60.72 Fuel

24847 23/05/2013 CURRYS T/SALES 565.99 Fixtures & Fittings

25704 23/05/2013 THE PATENT OFFICE 125.00 Other expenses

25909 23/05/2013 IKEA 102.05 Exhibitions & Events

26013 23/05/2013 REGISTRAR CORP 939.62 Exhibitions & Events

26070 23/05/2013 TESCO SACAT 2233 14.30 Exhibitions & Events

26240 23/05/2013 NEWPORT (PEMBS) GOLF C 50.00 Missions/Fairs

27440 23/05/2013 LYRECO UK LTD 88.12 Stationery

27707 23/05/2013 LYRECO UK LTD 127.24 Stationery

27838 23/05/2013 LYRECO UK LTD 157.2 Stationery

27893 23/05/2013 LYRECO UK LTD 168.6 Stationery

27975 23/05/2013 LYRECO UK LTD 189.38 Stationery

28027 23/05/2013 LYRECO UK LTD 201.7 Stationery

28205 23/05/2013 LYRECO UK LTD 292.44 Stationery

29545 23/05/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29847 23/05/2013 BLACKLION HOTEL 130.35 Travel & Subsistence

29849 23/05/2013 BLACKLION HOTEL 211.30 Travel & Subsistence

30033 23/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30837 23/05/2013 FRANKLEY S/W COSTA COF 7.98 Travel & Subsistence

31458 23/05/2013 LASTMINUTE.COM/UK-GBP 314.16 Travel & Subsistence

31459 23/05/2013 LASTMINUTE.COM/UK-GBP 336.60 Travel & Subsistence

31819 23/05/2013 METROPOLE HOTEL 192.25 Travel & Subsistence

31894 23/05/2013 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

32772 23/05/2013 RAMADA PLAZA WREXHAM 94.25 Travel & Subsistence

32792 23/05/2013 RAMADA PLAZA WREXHAM 103.95 Travel & Subsistence

32903 23/05/2013 ROX HOTEL 325.00 Travel & Subsistence

32971 23/05/2013 SAINSBURYS PFS0142 47.74 Travel & Subsistence

Page 38: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33015 23/05/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33050 23/05/2013 SHAFTESBURY HYDE P 11.95 Travel & Subsistence

33051 23/05/2013 SHAFTESBURY HYDE P 11.95 Travel & Subsistence

33351 23/05/2013 THE BEAUFORT PARK 150.50 Travel & Subsistence

33352 23/05/2013 THE BEAUFORT PARK 154.95 Travel & Subsistence

33403 23/05/2013 THE CONRAH HOTEL 70.00 Travel & Subsistence

33514 23/05/2013 THE ORIEL 301.35 Travel & Subsistence

34605 23/05/2013 BRITISH A 12524023686710 3752.70 Travel Only

34989 23/05/2013 EASYJET00 000ELDD3J9 141.43 Travel Only

34990 23/05/2013 EASYJET00 000ELDD3J9 141.43 Travel Only

35103 23/05/2013 EUROSTAR INTERNET 110.00 Travel Only

35104 23/05/2013 EUROSTAR INTERNET 110.00 Travel Only

35105 23/05/2013 EUROSTAR INTERNET 110.00 Travel Only

35106 23/05/2013 EUROSTAR INTERNET 110.00 Travel Only

35247 23/05/2013 FGW WEBSALES -73.70 Travel Only

35253 23/05/2013 FGW WEBSALES -23.85 Travel Only

35278 23/05/2013 FGW WEBSALES 30.00 Travel Only

24148 24/05/2013 TESCO PFS 4129 60.00 Health and Safety

24558 24/05/2013 TESCO PFS 3759 110.05 Fuel

24959 24/05/2013 HOOTSUITE MEDIA INC. 6.79 ICT Software Services

25554 24/05/2013 Taj Coromandel 0299478 10.67 Hospitality

26341 24/05/2013 LYRECO UK LTD -7.19 Stationery

26361 24/05/2013 LYRECO UK LTD 1.19 Stationery

26754 24/05/2013 LYRECO UK LTD 23.06 Stationery

26904 24/05/2013 LYRECO UK LTD 34.2 Stationery

26957 24/05/2013 LYRECO UK LTD 38.22 Stationery

27050 24/05/2013 LYRECO UK LTD 46.64 Stationery

27465 24/05/2013 LYRECO UK LTD 92.54 Stationery

27538 24/05/2013 LYRECO UK LTD 101.16 Stationery

27956 24/05/2013 LYRECO UK LTD 185.02 Stationery

28046 24/05/2013 LYRECO UK LTD 209.42 Stationery

28185 24/05/2013 LYRECO UK LTD 282.92 Stationery

28226 24/05/2013 LYRECO UK LTD 304.72 Stationery

28395 24/05/2013 LYRECO UK LTD 602.4 Stationery

28491 24/05/2013 Amazon Mktplce EU-UK 6.20 Official Vehicles

28786 24/05/2013 Amazon EU 52.81 Publications

30017 24/05/2013 CARDIFF COUNCIL PARKIN 3.50 Travel & Subsistence

30702 24/05/2013 FAENOL FAWR HOTEL 81.00 Travel & Subsistence

30907 24/05/2013 GROSVENOR PULFORD 101.00 Travel & Subsistence

30908 24/05/2013 GROSVENOR PULFORD 106.00 Travel & Subsistence

32325 24/05/2013 PARK PLAZA CARDIFF 305.19 Travel & Subsistence

32904 24/05/2013 ROX HOTEL 435.00 Travel & Subsistence

33158 24/05/2013 ST DAVIDS PARK 117.45 Travel & Subsistence

33278 24/05/2013 TAJ COROMANDEL 148.51 Travel & Subsistence

33613 24/05/2013 THE Z HOTEL VICTORIA 291.00 Travel & Subsistence

34058 24/05/2013 WWW.HXPAYMENTS.COM 21.86 Travel & Subsistence

34333 24/05/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34668 24/05/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35081 24/05/2013 EUROSTAR INTERNET 54.00 Travel Only

Page 39: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35145 24/05/2013 EUROSTAR INTERNET 222.00 Travel Only

35300 24/05/2013 FGW WEBSALES 40.50 Travel Only

35388 24/05/2013 FGW WEBSALES 81.00 Travel Only

35397 24/05/2013 FGW WEBSALES 87.90 Travel Only

35404 24/05/2013 FGW WEBSALES 88.90 Travel Only

35426 24/05/2013 FGW WEBSALES 95.80 Travel Only

35437 24/05/2013 FGW WEBSALES 99.00 Travel Only

35448 24/05/2013 FGW WEBSALES 104.30 Travel Only

35452 24/05/2013 FGW WEBSALES 107.00 Travel Only

36583 24/05/2013 TRAVELODGE WEBSITE 106.16 Travel Only

36585 24/05/2013 TRAVELODGE WEBSITE 212.34 Travel Only

36694 24/05/2013 www.Flybe E769L9 157.17 Travel Only

26598 25/05/2013 LYRECO UK LTD 14.38 Stationery

28014 25/05/2013 LYRECO UK LTD 198.07 Stationery

29367 25/05/2013 Virgin V Star Multimed 17.80 ICT Low Value Purch

29617 25/05/2013 ARRIVA TRAINS WALE 2.50 Travel & Subsistence

31536 25/05/2013 LLGC/NLW 23.15 Travel & Subsistence

31724 25/05/2013 MARKS & SPENCER SSPLTD 8.00 Travel & Subsistence

33267 25/05/2013 TABLE TABLE41011290 41.96 Travel & Subsistence

28485 26/05/2013 WWW.RAJAPACK.CO.UK 380.88 Stationery

29197 26/05/2013 ADOBE SYSTEMS 46.87 ICT Low Value Purch

29221 26/05/2013 Amazon Mktplce EU-UK 40.89 ICT Low Value Purch

29222 26/05/2013 Amazon Mktplce EU-UK 42.09 ICT Low Value Purch

29439 26/05/2013 AKSON 26.87 Travel & Subsistence

29863 26/05/2013 BP BRANDSHILL F/STN 35.25 Travel & Subsistence

29950 26/05/2013 BRUSSELS SOUTH CHARLE 19.36 Travel & Subsistence

32472 26/05/2013 PORT DINORWIC 188.90 Travel & Subsistence

33293 26/05/2013 TAJ MAHAL 49.50 Travel & Subsistence

29990 27/05/2013 CAFFE NERO 12.40 Travel & Subsistence

30193 27/05/2013 CHAR D'OR (LE) 20.26 Travel & Subsistence

31009 27/05/2013 HI EXPRESS LHR T5 65.00 Travel & Subsistence

31010 27/05/2013 HI EXPRESS LHR T5 65.00 Travel & Subsistence

31011 27/05/2013 HI EXPRESS LHR T5 65.00 Travel & Subsistence

31435 27/05/2013 KOSTA KOFE SPB 20.28 Travel & Subsistence

32309 27/05/2013 PARK INN PRIBALTIYSK R 592.58 Travel & Subsistence

32310 27/05/2013 PARK INN PRIBALTIYSK R 592.58 Travel & Subsistence

35662 27/05/2013 HUA CHENG XI NAN LU XI 93.79 Travel Only

35663 27/05/2013 HUA CHENG XI NAN LU XI 134.85 Travel Only

24630 28/05/2013 TESCO PFS 4233 88.19 Fuel

29778 28/05/2013 BARBANERA 38.38 Travel & Subsistence

31786 28/05/2013 MEGHANA 18.75 Travel & Subsistence

24258 29/05/2013 DYRHAM SERVICE STA 75.17 Fuel

24541 29/05/2013 TESCO PFS 3731 92.40 Fuel

25087 29/05/2013 VODAFONE 175.48 Telecom non Merlin

25590 29/05/2013 Amazon Mktplce EU-UK 8.50 Training & Pers Devt

25842 29/05/2013 DIMENSION 8 LIMITE 171.36 Exhibitions & Events

26116 29/05/2013 WP-UK TRADE & INVESTME 3916.80 Exhibitions & Events

29213 29/05/2013 Amazon Mktplce EU-UK 18.35 ICT Low Value Purch

30277 29/05/2013 CITYWING AVIATION SERV 104.90 Travel & Subsistence

Page 40: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30633 29/05/2013 EURO-FLAT 324.68 Travel & Subsistence

31169 29/05/2013 HOLIDAY INNS 103.70 Travel & Subsistence

32395 29/05/2013 PIER HOUSE 12.80 Travel & Subsistence

33416 29/05/2013 THE DRAGON HOTEL 680.00 Travel & Subsistence

35339 29/05/2013 FGW WEBSALES 56.45 Travel Only

35555 29/05/2013 FGW WEBSALES 207.00 Travel Only

35592 29/05/2013 FGW WEBSALES 443.00 Travel Only

24710 30/05/2013 TEXHERRONSSTN 21.00 Fuel

24745 30/05/2013 W M MORRISON PETRO 54.93 Fuel

24876 30/05/2013 HOMESENSE 78.93 Fixtures & Fittings

24899 30/05/2013 PETER RIDLEY WASTE SYS 1160.86 Fixtures & Fittings

24924 30/05/2013 WWW.LEEKES.CO.UK 15.00 Fixtures & Fittings

25588 30/05/2013 Amazon Mktplce EU-UK 6.24 Training & Pers Devt

25589 30/05/2013 Amazon Mktplce EU-UK 7.50 Training & Pers Devt

25591 30/05/2013 Amazon Mktplce EU-UK 10.40 Training & Pers Devt

25592 30/05/2013 Amazon Mktplce EU-UK 11.50 Training & Pers Devt

25649 30/05/2013 NCP LIMITED 36.00 Travel & Subsistence

26278 30/05/2013 Amazon Mktplce EU-UK 24.43 Stationery

27015 30/05/2013 LYRECO UK LTD 43.19 Stationery

27251 30/05/2013 LYRECO UK LTD 64.46 Stationery

27293 30/05/2013 LYRECO UK LTD 70.06 Stationery

28119 30/05/2013 LYRECO UK LTD 244.68 Stationery

28482 30/05/2013 WWW.LABELPLANET.CO.UK 15.00 Stationery

28607 30/05/2013 MAKRO SELF SERVICE 35.87 Catering

29053 30/05/2013 COLWYN BAY MOTORCYCLES 82.48 Vehicle Maintenance

29402 30/05/2013 ABERYSTWYTH PARK LODGE 85.00 Travel & Subsistence

29854 30/05/2013 BOOKING SERVICES INT L 43.00 Travel & Subsistence

30220 30/05/2013 CHURCHBANK BED & BREAK 110.00 Travel & Subsistence

30877 30/05/2013 GOLDEN FLEECE 199.98 Travel & Subsistence

31417 30/05/2013 KFC REST ABERYSTWYTH 5.70 Travel & Subsistence

31679 30/05/2013 MALDRON HOTEL CARDIFF 130.00 Travel & Subsistence

32661 30/05/2013 QUEENSBRIDGE HOTEL 50.00 Travel & Subsistence

33487 30/05/2013 THE LION HOTEL & R 320.00 Travel & Subsistence

33523 30/05/2013 THE OUT BUILDINGS 170.00 Travel & Subsistence

34230 30/05/2013 APCOA -LGW AIRPORT 10.00 Travel Only

34334 30/05/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34883 30/05/2013 CITYWING AVIATION SERV 128.90 Travel Only

35313 30/05/2013 FGW WEBSALES 45.05 Travel Only

35314 30/05/2013 FGW WEBSALES 45.05 Travel Only

35315 30/05/2013 FGW WEBSALES 45.05 Travel Only

35316 30/05/2013 FGW WEBSALES 45.05 Travel Only

35389 30/05/2013 FGW WEBSALES 81.80 Travel Only

35390 30/05/2013 FGW WEBSALES 81.80 Travel Only

35724 30/05/2013 LASTMINUTE.COM/UK-GBP 548.35 Travel Only

36070 30/05/2013 OYSTER RENEW WEB 10.00 Travel Only

36136 30/05/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36355 30/05/2013 The Trainline.com 62.40 Travel Only

36369 30/05/2013 The Trainline.com 94.60 Travel Only

36572 30/05/2013 Trainline.com 679.93 Travel Only

Page 41: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24675 31/05/2013 TEXCHIVERS CORNER 73.00 Fuel

24831 31/05/2013 Amazon Mktplce EU-UK 8.39 Fixtures & Fittings

25719 31/05/2013 W M MORRISON 30.17 Other expenses

26433 31/05/2013 LYRECO UK LTD 5.18 Stationery

26602 31/05/2013 LYRECO UK LTD 14.39 Stationery

26920 31/05/2013 LYRECO UK LTD 35.52 Stationery

27405 31/05/2013 LYRECO UK LTD 84.3 Stationery

27510 31/05/2013 LYRECO UK LTD 97.04 Stationery

27677 31/05/2013 LYRECO UK LTD 122.32 Stationery

27865 31/05/2013 LYRECO UK LTD 160.82 Stationery

28102 31/05/2013 LYRECO UK LTD 234.98 Stationery

28277 31/05/2013 LYRECO UK LTD 354.29 Stationery

28557 31/05/2013 YOUSENDIT INC 10.13 Postage & Carriage

30248 31/05/2013 CHURCHILLS 15.29 Travel & Subsistence

30891 31/05/2013 GRANGE TOWER BRIDG 17.00 Travel & Subsistence

32178 31/05/2013 OLOTELS.COM 204.00 Travel & Subsistence

32552 31/05/2013 PREMIER INN44016350 148.00 Travel & Subsistence

33016 31/05/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33338 31/05/2013 TEXCITYF/STN 29.88 Travel & Subsistence

34606 31/05/2013 BRITISH A 12524026367470 174.00 Travel Only

34991 31/05/2013 EASYJET00 000ELF6KMZ 108.62 Travel Only

36622 31/05/2013 VIR ATL21 2162840749 514.20 Travel Only

36623 31/05/2013 VIR ATL21 2162841185 514.20 Travel Only

36736 31/05/2013 WWW.REDSPOTTEDHANK 164.30 Travel Only

26403 01/06/2013 LYRECO UK LTD 3.37 Stationery

27069 01/06/2013 LYRECO UK LTD 47.48 Stationery

27527 01/06/2013 LYRECO UK LTD 99.19 Stationery

27839 01/06/2013 LYRECO UK LTD 157.2 Stationery

27899 01/06/2013 LYRECO UK LTD 168.82 Stationery

30341 01/06/2013 Costa 2.07 Travel & Subsistence

32149 01/06/2013 NOVOTEL FRONT OFFICE 105.44 Travel & Subsistence

24384 02/06/2013 MORRISONS PETROL 49.30 Fuel

28694 02/06/2013 W M MORRISONS 72.16 Catering

33759 02/06/2013 Trainline.com 99.14 Travel & Subsistence

36044 02/06/2013 OYSTER AUTOTOPUP 20.00 Travel Only

24407 03/06/2013 SAINSBURYS PFS (1274) 25.96 Fuel

25190 03/06/2013 SKYPE COMMUNICATIO 6.89 Subscription Fees

28570 03/06/2013 CAMERALAND 105.95 Office Equipment

28687 03/06/2013 TESCO STORE 2901 131.83 Catering

28740 03/06/2013 Amazon EU 12.15 Publications

28767 03/06/2013 Amazon EU 26.40 Publications

28875 03/06/2013 BLACKWELL UK LTD 61.50 Publications

29022 03/06/2013 WWW.NEWSTATESMAN.COM -82.00 Publications

29836 03/06/2013 BLACK BOY CAERNARFON L 66.95 Travel & Subsistence

32447 03/06/2013 PLUS SHOPS 10.00 Travel & Subsistence

33512 03/06/2013 THE ORIEL 116.90 Travel & Subsistence

33773 03/06/2013 Trainline.com 134.13 Travel & Subsistence

34030 03/06/2013 www.Flybe B59V35 27.98 Travel & Subsistence

34037 03/06/2013 www.Flybe E769L9 27.98 Travel & Subsistence

Page 42: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34276 03/06/2013 APCOA PARKING WATERSID 6.50 Travel Only

34335 03/06/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34568 03/06/2013 BRISTOL AIRPORT LIMITE 1.00 Travel Only

34808 03/06/2013 CITYWING AVIATION SERV 104.90 Travel Only

34919 03/06/2013 CITYWING AVIATION SERV 147.88 Travel Only

34992 03/06/2013 EASYJET00 000ELFHCXH 65.59 Travel Only

35342 03/06/2013 FGW WEBSALES 57.50 Travel Only

35531 03/06/2013 FGW WEBSALES 168.80 Travel Only

35590 03/06/2013 FGW WEBSALES 394.00 Travel Only

36137 03/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36360 03/06/2013 The Trainline.com 79.50 Travel Only

36670 03/06/2013 www.Flybe C0GJ38 57.49 Travel Only

24132 04/06/2013 TESCO EXTRA 5331 10.00 Health and Safety

24190 04/06/2013 RICHARD WILLIAMS 61.06 Staff Clothing

24215 04/06/2013 BP GLANDON SPAR EXPRES 8.36 Fuel

24352 04/06/2013 LLANBEDROG S/STN 3.59 Fuel

24356 04/06/2013 LLANBEDROG S/STN 65.21 Fuel

24596 04/06/2013 TESCO PFS 4112 55.00 Fuel

24987 04/06/2013 Amazon Web Services 2491.24 Software Services

25803 04/06/2013 BRITISH LIBRARY-IMAGES 38.24 Exhibitions & Events

25992 04/06/2013 PAYPAL NEONEVENTSM 155.06 Exhibitions & Events

26253 04/06/2013 SNOWDONIA TOURIST 674.22 Missions/Fairs

26476 04/06/2013 LYRECO UK LTD 7.68 Stationery

27155 04/06/2013 LYRECO UK LTD 53.8 Stationery

27171 04/06/2013 LYRECO UK LTD 55.16 Stationery

27335 04/06/2013 LYRECO UK LTD 73.72 Stationery

27662 04/06/2013 LYRECO UK LTD 119.58 Stationery

27704 04/06/2013 LYRECO UK LTD 127 Stationery

27729 04/06/2013 LYRECO UK LTD 130.91 Stationery

27984 04/06/2013 LYRECO UK LTD 190.27 Stationery

28476 04/06/2013 TESCO STORE 5194 18.75 Stationery

29264 04/06/2013 Amazon Web Services 2.21 ICT Low Value Purch

29844 04/06/2013 BLACK BOY CAERNARFON L 198.00 Travel & Subsistence

30371 04/06/2013 CROSS FOXES 205.00 Travel & Subsistence

30749 04/06/2013 FGW WEBSALES 50.80 Travel & Subsistence

31128 04/06/2013 HOLIDAY INN CHESTER W 74.00 Travel & Subsistence

31438 04/06/2013 KUONI BUSINESS TRAVEL 117.61 Travel & Subsistence

31450 04/06/2013 LA TAVERNA 15.00 Travel & Subsistence

31852 04/06/2013 MURCO S/STN 195 11.44 Travel & Subsistence

32975 04/06/2013 SAINSBURYS PFS0142 66.44 Travel & Subsistence

33017 04/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33133 04/06/2013 ST DAVIDS HOTEL AND SP 87.00 Travel & Subsistence

33259 04/06/2013 SYKES COTTAGES 414.50 Travel & Subsistence

33973 04/06/2013 WELCOME BREAK 7.50 Travel & Subsistence

34101 04/06/2013 WWW.TOURISMSOCIETY.ORG 95.00 Travel & Subsistence

34259 04/06/2013 APCOA PARKING WATERSID 4.00 Travel Only

34669 04/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34725 04/06/2013 CELTIC MANOR RESOR 72.00 Travel Only

34728 04/06/2013 CHECKER CARS CARDIFF 42.54 Travel Only

Page 43: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35681 04/06/2013 JUST THE FLIGHT 500.00 Travel Only

35682 04/06/2013 JUST THE FLIGHT 638.85 Travel Only

36457 04/06/2013 Trainline.com 80.58 Travel Only

36549 04/06/2013 Trainline.com 197.27 Travel Only

36560 04/06/2013 Trainline.com 227.56 Travel Only

36685 04/06/2013 www.Flybe DKTDG7 99.90 Travel Only

36686 04/06/2013 www.Flybe DKTDG7 399.60 Travel Only

23912 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23913 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23914 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23915 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23916 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23917 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23918 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23919 05/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

24141 05/06/2013 TESCO EXTRA 5331 40.00 Health and Safety

24298 05/06/2013 ESSO PARK ROAD GARAGE 77.85 Fuel

24422 05/06/2013 SHELL BRITANNIA 7.93 Fuel

24452 05/06/2013 SMITHY GARAGE LTD 6.90 Fuel

24945 05/06/2013 CAMERALAND 15.00 Office Equipment Maintenance

25064 05/06/2013 SKYPE COMMUNICATIO 8.61 Telecom non Merlin

25282 05/06/2013 RENTALCARS.COM 246.19 Car Hire

25351 05/06/2013 FACULTY OF PUBLIC HEAL 180.00 Seminars, Conferences, Worksho

26741 05/06/2013 LYRECO UK LTD 22.63 Stationery

26847 05/06/2013 LYRECO UK LTD 30.84 Stationery

27130 05/06/2013 LYRECO UK LTD 51.72 Stationery

27308 05/06/2013 LYRECO UK LTD 71.09 Stationery

27513 05/06/2013 LYRECO UK LTD 97.48 Stationery

27627 05/06/2013 LYRECO UK LTD 113.81 Stationery

27791 05/06/2013 LYRECO UK LTD 147.48 Stationery

27856 05/06/2013 LYRECO UK LTD 158.48 Stationery

27877 05/06/2013 LYRECO UK LTD 164.88 Stationery

27911 05/06/2013 LYRECO UK LTD 170.77 Stationery

27968 05/06/2013 LYRECO UK LTD 188.64 Stationery

28118 05/06/2013 LYRECO UK LTD 243.19 Stationery

28407 05/06/2013 LYRECO UK LTD 628.8 Stationery

28529 05/06/2013 GOLDEN SAVE 7.20 Postage & Carriage

28643 05/06/2013 SAINSBURYS 0510 14.92 Catering

28652 05/06/2013 TESCO SACAT 2836 8.28 Catering

29694 05/06/2013 ARRIVA TRAINS WALE 77.00 Travel & Subsistence

29821 05/06/2013 BILLS CARDIFF 24.60 Travel & Subsistence

30018 05/06/2013 CARDIFF COUNCIL PARKIN 3.50 Travel & Subsistence

30146 05/06/2013 CASANOVA 25.00 Travel & Subsistence

30263 05/06/2013 CITYWING AVIATION SERV 61.95 Travel & Subsistence

30298 05/06/2013 CITYWING AVIATION SERV 379.60 Travel & Subsistence

30526 05/06/2013 EASYJET00 000ELFPWR6 54.31 Travel & Subsistence

30712 05/06/2013 FGW ON TRAIN SALES 61.00 Travel & Subsistence

30730 05/06/2013 FGW TICKET OFFICE 103.95 Travel & Subsistence

31308 05/06/2013 IBIS CARDIFF CITY CENT 119.00 Travel & Subsistence

Page 44: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31396 05/06/2013 JURY INN GLASGOW 65.00 Travel & Subsistence

31397 05/06/2013 JURY INN GLASGOW 65.00 Travel & Subsistence

32048 05/06/2013 NCP RINGO M ATW 9.50 Travel & Subsistence

32260 05/06/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32508 05/06/2013 PREMIER INN44010230 197.98 Travel & Subsistence

32675 05/06/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32743 05/06/2013 RAMADA PLAZA WREXHAM 68.00 Travel & Subsistence

33018 05/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33063 05/06/2013 SHANGRI-LA HOTEL (GZ P 11.17 Travel & Subsistence

33064 05/06/2013 SHANGRI-LA HOTEL (GZ P 163.75 Travel & Subsistence

33071 05/06/2013 SHILAM 16.90 Travel & Subsistence

33079 05/06/2013 SIMPLY ROOMS AND SUITE 140.25 Travel & Subsistence

33481 05/06/2013 THE LAKE COUNTRY HOUSE -375.00 Travel & Subsistence

33555 05/06/2013 THE SEAHORSE RESTAURAN 27.00 Travel & Subsistence

33556 05/06/2013 THE SEAHORSE RESTAURAN 27.00 Travel & Subsistence

33586 05/06/2013 THE VICTORY SERVIC 143.00 Travel & Subsistence

33587 05/06/2013 THE VICTORY SERVIC 167.00 Travel & Subsistence

33642 05/06/2013 THISTLE THE PARC 75.00 Travel & Subsistence

33698 05/06/2013 TONNI S CHICKEN 6.90 Travel & Subsistence

34035 05/06/2013 www.Flybe DY9QT6 101.99 Travel & Subsistence

34232 05/06/2013 APCOA PARKING WATERSID 2.00 Travel Only

34516 05/06/2013 ARRIVA TRAINS WALE 151.30 Travel Only

34809 05/06/2013 CITYWING AVIATION SERV 104.90 Travel Only

34993 05/06/2013 EASYJET00 000ELFPWQC 79.99 Travel Only

34994 05/06/2013 EASYJET00 000ELFPWQC 239.97 Travel Only

35184 05/06/2013 EXPEDIA CO UK 110.19 Travel Only

35396 05/06/2013 FGW WEBSALES 87.50 Travel Only

35480 05/06/2013 FGW WEBSALES 128.50 Travel Only

35485 05/06/2013 FGW WEBSALES 131.00 Travel Only

35786 05/06/2013 LUL TICKET MACHINE 8.00 Travel Only

36099 05/06/2013 RAMADA PLAZA WREXHAM 92.25 Travel Only

36380 05/06/2013 The Trainline.com 177.00 Travel Only

36582 05/06/2013 TRAVELODGE WEBSITE 90.50 Travel Only

36603 05/06/2013 USCUSTOMS ESTA APPL PM 9.36 Travel Only

36604 05/06/2013 USCUSTOMS ESTA APPL PM 9.36 Travel Only

36675 05/06/2013 www.Flybe D01EMZ 94.99 Travel Only

36718 05/06/2013 WWW.HXPAYMENTS.COM 35.83 Travel Only

23920 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23921 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23922 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23923 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23924 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23925 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23926 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

23927 06/06/2013 WWW.CIPS.ORG 84.00 Training & Pers Devt

24133 06/06/2013 TESCO EXTRA 5331 10.00 Health and Safety

24529 06/06/2013 TESCO PFS 3731 77.63 Fuel

24721 06/06/2013 W M MORRISON 7.27 Fuel

25031 06/06/2013 BT PAY BY PHONE 307.24 Telecom non Merlin

Page 45: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25136 06/06/2013 Amazon EU 12.74 Subscription Fees

25499 06/06/2013 MARKS & SPENCER 36.10 Hospitality

25561 06/06/2013 TESCO STORE 5421 22.71 Hospitality

25737 06/06/2013 123-REG.CO.UK 173.76 Exhibitions & Events

26262 06/06/2013 TY'N RHOS COUNTRY HOUS 487.25 Missions/Fairs

27110 06/06/2013 LYRECO UK LTD 50.28 Stationery

27147 06/06/2013 LYRECO UK LTD 53.4 Stationery

27483 06/06/2013 LYRECO UK LTD 94.32 Stationery

27633 06/06/2013 LYRECO UK LTD 114.41 Stationery

27751 06/06/2013 LYRECO UK LTD 137.88 Stationery

28109 06/06/2013 LYRECO UK LTD 236.88 Stationery

28193 06/06/2013 LYRECO UK LTD 285.83 Stationery

28427 06/06/2013 LYRECO UK LTD 757.18 Stationery

28665 06/06/2013 TESCO STORE 2836 8.77 Catering

28849 06/06/2013 BLACKWELL UK LTD 25.41 Publications

29475 06/06/2013 ANGEL HOTEL 130.00 Travel & Subsistence

29513 06/06/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29546 06/06/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29628 06/06/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29910 06/06/2013 BRITISH A 12532929718750 137.12 Travel & Subsistence

30257 06/06/2013 CITYWING AVIATION SERV -59.45 Travel & Subsistence

30525 06/06/2013 EASYJET00 000ELFPWR6 36.88 Travel & Subsistence

30558 06/06/2013 EDREAMS LIMITED 57.24 Travel & Subsistence

30683 06/06/2013 EXPEDIA CO UK 114.75 Travel & Subsistence

30813 06/06/2013 FIRST GREATER WESTERN 8.00 Travel & Subsistence

30855 06/06/2013 GEORGE THE THIRD 87.76 Travel & Subsistence

30856 06/06/2013 GEORGE THE THIRD 87.76 Travel & Subsistence

30857 06/06/2013 GEORGE THE THIRD 175.53 Travel & Subsistence

31080 06/06/2013 HILTON 211.00 Travel & Subsistence

31430 06/06/2013 KLM NETHE 07424649137435 439.50 Travel & Subsistence

31512 06/06/2013 LION QUAYS WATERSI 25.25 Travel & Subsistence

31513 06/06/2013 LION QUAYS WATERSI 26.20 Travel & Subsistence

31629 06/06/2013 LYNTON HOUSE LTD 42.00 Travel & Subsistence

31637 06/06/2013 LYNTON HOUSE LTD 84.00 Travel & Subsistence

31881 06/06/2013 NATIONAL TRUST 7.95 Travel & Subsistence

31997 06/06/2013 NCP LIMITED 18.00 Travel & Subsistence

32016 06/06/2013 NCP LIMITED 36.00 Travel & Subsistence

32231 06/06/2013 P&P ASSOCIATES LTD 473.80 Travel & Subsistence

32232 06/06/2013 P&P ASSOCIATES LTD 947.60 Travel & Subsistence

32630 06/06/2013 PREZZO 24.10 Travel & Subsistence

33072 06/06/2013 SHINMARUBIRU DAPAURO 13.64 Travel & Subsistence

33420 06/06/2013 THE ELEPHANT AND CASTL 81.60 Travel & Subsistence

33936 06/06/2013 W M MORRISON 53.71 Travel & Subsistence

34068 06/06/2013 WWW.HXPAYMENTS.COM 36.98 Travel & Subsistence

34186 06/06/2013 AIRASIA_FD M3SE4L 283.08 Travel Only

34187 06/06/2013 AIRASIA_FD Q355UR 283.08 Travel Only

34233 06/06/2013 APCOA PARKING WATERSID 2.00 Travel Only

34277 06/06/2013 APCOA PARKING WATERSID 6.50 Travel Only

34323 06/06/2013 ARRIVA TRAINS WALE 6.25 Travel Only

Page 46: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34967 06/06/2013 DIVERSITY TRAVEL LIMIT 191.07 Travel Only

35444 06/06/2013 FGW WEBSALES 103.50 Travel Only

35465 06/06/2013 FGW WEBSALES 116.05 Travel Only

35705 06/06/2013 KLM NETHE 07424649137446 439.50 Travel Only

35706 06/06/2013 KLM NETHE 07424649137450 439.50 Travel Only

36210 06/06/2013 SNBRU AIR 0822SGU2RGJD 326.65 Travel Only

24391 07/06/2013 O.C. DAVIES AND SON LT 74.43 Fuel

24548 07/06/2013 TESCO PFS 3731 96.15 Fuel

24561 07/06/2013 TESCO PFS 3759 115.42 Fuel

24900 07/06/2013 PUMPING STATION - THE 22.00 Fixtures & Fittings

24909 07/06/2013 T K MAXX 21.02 Fixtures & Fittings

26839 07/06/2013 LYRECO UK LTD 29.93 Stationery

27195 07/06/2013 LYRECO UK LTD 58.02 Stationery

27757 07/06/2013 LYRECO UK LTD 138.82 Stationery

28253 07/06/2013 LYRECO UK LTD 324.28 Stationery

28268 07/06/2013 LYRECO UK LTD 346.27 Stationery

28306 07/06/2013 LYRECO UK LTD 391.86 Stationery

28662 07/06/2013 TESCO STORE 2230 29.62 Catering

28991 07/06/2013 TELEGRAPH BOOKS 26.34 Publications

29086 07/06/2013 STAPLES UK 35.00 Vehicle Maintenance

29299 07/06/2013 FONTS.COM 15.96 ICT Low Value Purch

29791 07/06/2013 BEDFORD (HOTEL) 418.84 Travel & Subsistence

30356 07/06/2013 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30974 07/06/2013 HEATHROW EXPRESS 34.00 Travel & Subsistence

31506 07/06/2013 LION QUAYS HOTEL 75.00 Travel & Subsistence

31507 07/06/2013 LION QUAYS HOTEL 75.00 Travel & Subsistence

31915 07/06/2013 NCP LIMITED 4.10 Travel & Subsistence

32020 07/06/2013 NCP LIMITED CARDIFF 5.13 Travel & Subsistence

32051 07/06/2013 NCP RINGO M OFFST 2.40 Travel & Subsistence

32053 07/06/2013 NCP RINGO M OFFST 4.40 Travel & Subsistence

32539 07/06/2013 PREMIER INN44015525 58.00 Travel & Subsistence

32542 07/06/2013 PREMIER INN44015950 58.00 Travel & Subsistence

32707 07/06/2013 RADISSON BLU HOTEL 376.00 Travel & Subsistence

32791 07/06/2013 RAMADA PLAZA WREXHAM 103.01 Travel & Subsistence

32809 07/06/2013 RAMADA PLAZA WREXHAM 107.61 Travel & Subsistence

32838 07/06/2013 RAMADA PLAZA WREXHAM 206.03 Travel & Subsistence

33103 07/06/2013 SOUGHTON HALL HOTEL 114.39 Travel & Subsistence

33205 07/06/2013 STARBUCKS 8.65 Travel & Subsistence

34042 07/06/2013 www.Flybe FCP5ML 144.74 Travel & Subsistence

35128 07/06/2013 EUROSTAR INTERNET 168.00 Travel Only

35283 07/06/2013 FGW WEBSALES 34.00 Travel Only

35383 07/06/2013 FGW WEBSALES 78.00 Travel Only

36027 07/06/2013 NYC-TAXI 9.31 Travel Only

26357 08/06/2013 LYRECO UK LTD 0.82 Stationery

26840 08/06/2013 LYRECO UK LTD 30 Stationery

27119 08/06/2013 LYRECO UK LTD 50.81 Stationery

27181 08/06/2013 LYRECO UK LTD 56.95 Stationery

27708 08/06/2013 LYRECO UK LTD 127.46 Stationery

29751 08/06/2013 ASDA STORES PETROL-UPT 61.56 Travel & Subsistence

Page 47: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30323 08/06/2013 COMPLETESAVE.CO.UK 10.00 Travel & Subsistence

32228 08/06/2013 OYSTER AUTOTOPUP 40.00 Travel & Subsistence

25488 09/06/2013 KEIO PLAZA HOTEL 143.40 Hospitality

25883 09/06/2013 FURNACE FARM 58.14 Exhibitions & Events

26058 09/06/2013 ST GEORGES HOTEL 425.00 Exhibitions & Events

26193 09/06/2013 THE CORNER HOUSE 49.00 Corporate Hospitality

29760 09/06/2013 AT 201.97 Travel & Subsistence

30522 09/06/2013 East Midlands 26.20 Travel & Subsistence

30678 09/06/2013 EXPEDIA CO UK 3.00 Travel & Subsistence

31263 09/06/2013 HOTELMONTEREYGRASMEREO 207.02 Travel & Subsistence

31625 09/06/2013 LUXAIR 14935336419861 159.41 Travel & Subsistence

24134 10/06/2013 TESCO EXTRA 5331 10.00 Health and Safety

24153 10/06/2013 W M MORRISON 5.00 Health and Safety

24167 10/06/2013 Amazon Mktplce EU-UK 17.50 Staff Clothing

24453 10/06/2013 SMITHY GARAGE LTD 10.40 Fuel

24629 10/06/2013 TESCO PFS 4233 84.63 Fuel

24727 10/06/2013 W M MORRISON 61.54 Fuel

25476 10/06/2013 HILTON HOTEL 67.70 Hospitality

26057 10/06/2013 ST DAVIDS HOTEL AND SP 87.00 Exhibitions & Events

26298 10/06/2013 LYRECO UK LTD 227.45 Stationery

28487 10/06/2013 WWW.TONERGIANT.CO.UK 170.86 Stationery

29031 10/06/2013 ABERCONWAY TOWBARS 108.00 Vehicle Maintenance

29060 10/06/2013 HALFORDS 0486 6.48 Vehicle Maintenance

29081 10/06/2013 SMITHY GARAGE LTD 2.60 Vehicle Maintenance

29342 10/06/2013 PAYPAL TABRETAILLT 199.75 ICT Low Value Purch

29681 10/06/2013 ARRIVA TRAINS WALE 54.10 Travel & Subsistence

30299 10/06/2013 CITYWING AVIATION SERV 1805.57 Travel & Subsistence

30627 10/06/2013 ESCAPE BOUTIQUE B AND 150.00 Travel & Subsistence

31325 10/06/2013 IBIS LONDON EUSTON 183.95 Travel & Subsistence

31870 10/06/2013 NANT DDU LODGE HOTEL 144.05 Travel & Subsistence

32538 10/06/2013 PREMIER INN44012165CAERPH 77.25 Travel & Subsistence

32540 10/06/2013 PREMIER INN44015920 72.00 Travel & Subsistence

32668 10/06/2013 RADISSON BLU HOTEL -60.00 Travel & Subsistence

33019 10/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33108 10/06/2013 SPILMAN HOTEL 12.45 Travel & Subsistence

33109 10/06/2013 SPILMAN HOTEL 16.50 Travel & Subsistence

33111 10/06/2013 SPILMAN HOTEL 66.00 Travel & Subsistence

33112 10/06/2013 SPILMAN HOTEL 66.00 Travel & Subsistence

33526 10/06/2013 THE OYSTER CATCHER 13.45 Travel & Subsistence

33742 10/06/2013 Trainline.com 84.35 Travel & Subsistence

33930 10/06/2013 W M MORRISON 24.20 Travel & Subsistence

34460 10/06/2013 ARRIVA TRAINS WALE 58.50 Travel Only

34536 10/06/2013 ASSAHA HYDE PARK 118.00 Travel Only

34670 10/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34801 10/06/2013 CITYWING AVIATION SERV 104.40 Travel Only

35301 10/06/2013 FGW WEBSALES 40.50 Travel Only

35377 10/06/2013 FGW WEBSALES 73.50 Travel Only

36326 10/06/2013 The Trainline.com 12.30 Travel Only

36729 10/06/2013 WWW.REDSPOTTEDHANK 47.00 Travel Only

Page 48: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24142 11/06/2013 TESCO EXTRA 5331 40.00 Health and Safety

24382 11/06/2013 MORRISONS PETROL 24.41 Fuel

24433 11/06/2013 SHELL CWMBRAN 12.10 Fuel

24836 11/06/2013 B&Q 189.00 Fixtures & Fittings

25208 11/06/2013 WP-OCEAN MEDIA GROUP 134.00 Subscription Fees

25226 11/06/2013 WWW.CIPS.ORG 155.00 Subscription Fees

26260 11/06/2013 THE WELSH WHISKY C 595.80 Missions/Fairs

26388 11/06/2013 LYRECO UK LTD 2.59 Stationery

26415 11/06/2013 LYRECO UK LTD 4.08 Stationery

28367 11/06/2013 LYRECO UK LTD 503.33 Stationery

28828 11/06/2013 BLACKWELL 45.09 Publications

29709 11/06/2013 ARRIVA TRAINS WALE 92.50 Travel & Subsistence

30006 11/06/2013 CARDIFF COUNCIL PARKIN 2.50 Travel & Subsistence

31200 11/06/2013 HOLLAND HOUSE HOTEL 114.00 Travel & Subsistence

31229 11/06/2013 HOTEL KALLIOS ATHANASI 240.95 Travel & Subsistence

31857 11/06/2013 NANT DDU LODGE HOTEL 75.00 Travel & Subsistence

31858 11/06/2013 NANT DDU LODGE HOTEL 75.00 Travel & Subsistence

31895 11/06/2013 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

32102 11/06/2013 NIHON KOTSU SENJU 21.87 Travel & Subsistence

32526 11/06/2013 PREMIER INN44011295 102.25 Travel & Subsistence

32534 11/06/2013 PREMIER INN44012165 77.25 Travel & Subsistence

32958 11/06/2013 SAINSBURYS PFS (1274) 76.03 Travel & Subsistence

33404 11/06/2013 THE CONRAH HOTEL 90.75 Travel & Subsistence

34100 11/06/2013 WWW.TOURISMSOCIETY.ORG -95.00 Travel & Subsistence

34234 11/06/2013 APCOA PARKING WATERSID 2.00 Travel Only

34283 11/06/2013 APCOA PARKING WATERSID 8.00 Travel Only

34564 11/06/2013 BLUE ISLANDS -228.00 Travel Only

35824 11/06/2013 LUL TICKET MACHINE 20.00 Travel Only

35985 11/06/2013 NMBS/SNCB INTERNET RA 103.41 Travel Only

36314 11/06/2013 THE RUSSIA HOUSE 152.44 Travel Only

36374 11/06/2013 The Trainline.com 105.00 Travel Only

36538 11/06/2013 Trainline.com 160.65 Travel Only

24025 12/06/2013 YMDDIRIEDOLAETH NA 1010.00 Training & Pers Devt

24176 12/06/2013 C & C FARMERS LTD CWS 18.56 Staff Clothing

24312 12/06/2013 ESSO PULROSE MOTOR SER 71.29 Fuel

24409 12/06/2013 SAINSBURYS PFS (1274) 49.70 Fuel

24440 12/06/2013 SHELL ORME VIEW326 60.00 Fuel

24678 12/06/2013 TEXCHIVERS CORNER 78.15 Fuel

24705 12/06/2013 TEXHERRONSSTN 18.90 Fuel

24771 12/06/2013 Amazon Mktplce EU-UK 110.00 Office Equipment

24837 12/06/2013 BLACKCOMBE DISTRIB 322.38 Fixtures & Fittings

24843 12/06/2013 C & C FARMERS LTD CWS 2.06 Fixtures & Fittings

24974 12/06/2013 Amazon EU 34.83 Software Services

25604 12/06/2013 BRITISH EMBASSY 285.65 Other expenses

25625 12/06/2013 HOUSE OF FRASER 27.50 Other expenses

25650 12/06/2013 NCP LIMITED 36.00 Travel & Subsistence

25698 12/06/2013 THE IMPERIAL HOTEL -234.00 Travel & Subsistence

25699 12/06/2013 THE IMPERIAL HOTEL 192.00 Travel & Subsistence

25700 12/06/2013 THE IMPERIAL HOTEL 234.00 Travel & Subsistence

Page 49: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25851 12/06/2013 EB ADOBE PHOTOSHOP CO 250.00 Exhibitions & Events

26152 12/06/2013 EB ADOBE PHOTOSHOP CO 250.00 PROMOTIONAL ITEMS

26257 12/06/2013 THE KINGS HEAD 500.00 Missions/Fairs

26258 12/06/2013 THE KINGS HEAD 500.00 Missions/Fairs

26285 12/06/2013 Amazon EU 35.90 Stationery

27019 12/06/2013 LYRECO UK LTD 43.52 Stationery

27035 12/06/2013 LYRECO UK LTD 45.48 Stationery

27462 12/06/2013 LYRECO UK LTD 92.06 Stationery

28146 12/06/2013 LYRECO UK LTD 259.74 Stationery

28256 12/06/2013 LYRECO UK LTD 328.82 Stationery

28308 12/06/2013 LYRECO UK LTD 397 Stationery

28411 12/06/2013 LYRECO UK LTD 631.86 Stationery

28455 12/06/2013 LYRECO UK LTD 1194.26 Stationery

28457 12/06/2013 LYRECO UK LTD 1303.38 Stationery

28610 12/06/2013 MAKRO SELF SERVICE 129.12 Catering

29242 12/06/2013 Amazon EU 14.71 ICT Low Value Purch

29491 12/06/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29514 12/06/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29567 12/06/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29784 12/06/2013 BARRATTS AT TYN RHYL 113.00 Travel & Subsistence

29855 12/06/2013 BOOTIK MIDI 11.83 Travel & Subsistence

29856 12/06/2013 BOOTIK MIDI 11.83 Travel & Subsistence

29857 12/06/2013 BOOTIK MIDI 11.83 Travel & Subsistence

29858 12/06/2013 BOOTIK MIDI 11.83 Travel & Subsistence

30158 12/06/2013 CASTLE HOTEL 88.95 Travel & Subsistence

30303 12/06/2013 CIVIL SERVICE 215.10 Travel & Subsistence

30803 12/06/2013 FGW WEBSALES 237.60 Travel & Subsistence

31341 12/06/2013 IL VECCHIO MULINO 19.93 Travel & Subsistence

31342 12/06/2013 IL VECCHIO MULINO 19.93 Travel & Subsistence

31343 12/06/2013 IL VECCHIO MULINO 19.93 Travel & Subsistence

31344 12/06/2013 IL VECCHIO MULINO 19.94 Travel & Subsistence

31464 12/06/2013 LAWZAM LTD 5.62 Travel & Subsistence

31465 12/06/2013 LAWZAM LTD 12.70 Travel & Subsistence

31670 12/06/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

32139 12/06/2013 NOVOTEL CARDIFF 73.00 Travel & Subsistence

32164 12/06/2013 OAKLEY ARMS HOTEL 134.00 Travel & Subsistence

33222 12/06/2013 STARLING CLOUD 68.72 Travel & Subsistence

33227 12/06/2013 STARLING CLOUD 279.80 Travel & Subsistence

33518 12/06/2013 THE OUT BUILDINGS 20.00 Travel & Subsistence

34096 12/06/2013 WWW.SONGOFTHERIVER.CO. 75.00 Travel & Subsistence

34243 12/06/2013 APCOA PARKING WATERSID 3.50 Travel Only

34266 12/06/2013 APCOA PARKING WATERSID 5.00 Travel Only

34567 12/06/2013 BravoFly.co.uk JER/BRS 286.09 Travel Only

34578 12/06/2013 BRISTOL AIRPORT LIMITE 27.89 Travel Only

34671 12/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34881 12/06/2013 CITYWING AVIATION SERV 124.40 Travel Only

35196 12/06/2013 FGW ON TRAIN SALES 48.50 Travel Only

35246 12/06/2013 FGW WEBSALES -81.00 Travel Only

35442 12/06/2013 FGW WEBSALES 102.50 Travel Only

Page 50: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35596 12/06/2013 FGW WEBSALES 591.00 Travel Only

35683 12/06/2013 KESGRAVE HALL 138.50 Travel Only

35684 12/06/2013 KESGRAVE HALL 171.00 Travel Only

35975 12/06/2013 NCP RINGO M ATW 22.40 Travel Only

36138 12/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36254 12/06/2013 SUTTER STOCKTON GARAGE 18.70 Travel Only

36465 12/06/2013 Trainline.com 85.78 Travel Only

24220 13/06/2013 BP MOTO STAFFORD F/STN 45.60 Fuel

24283 13/06/2013 ESSO KINMEL PARK SERVI 63.38 Fuel

24527 13/06/2013 TESCO PFS 3731 69.00 Fuel

24717 13/06/2013 TEXHERRONSSTN 57.80 Fuel

24718 13/06/2013 THE NEW INN 13.70 Fuel

24872 13/06/2013 HOMESENSE 28.97 Fixtures & Fittings

24926 13/06/2013 WWW.LEEKES.CO.UK 20.00 Fixtures & Fittings

25896 13/06/2013 HOBBYCRAFT GROUP L 4.00 Exhibitions & Events

26531 13/06/2013 LYRECO UK LTD 10.79 Stationery

27001 13/06/2013 LYRECO UK LTD 42.23 Stationery

27051 13/06/2013 LYRECO UK LTD 46.68 Stationery

27894 13/06/2013 LYRECO UK LTD 168.6 Stationery

27949 13/06/2013 LYRECO UK LTD 183.42 Stationery

28055 13/06/2013 LYRECO UK LTD 212.27 Stationery

28202 13/06/2013 LYRECO UK LTD 291.49 Stationery

28650 13/06/2013 TESCO SACAT 2836 5.42 Catering

29252 13/06/2013 Amazon EU 83.97 ICT Low Value Purch

29310 13/06/2013 ISTOCK INTERNATIONAL 198.30 ICT Low Value Purch

29381 13/06/2013 190 QUEENS GATE 37.26 Travel & Subsistence

29860 13/06/2013 BOOTS 6542 65.23 Travel & Subsistence

30034 13/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30370 13/06/2013 CROSS FOXES 114.50 Travel & Subsistence

30455 13/06/2013 DEGANWY QUAY LTD 330.00 Travel & Subsistence

31951 13/06/2013 NCP LIMITED 7.69 Travel & Subsistence

32049 13/06/2013 NCP RINGO M ATW 9.50 Travel & Subsistence

32088 13/06/2013 NH STEPHANIE 267.61 Travel & Subsistence

32089 13/06/2013 NH STEPHANIE 267.61 Travel & Subsistence

32090 13/06/2013 NH STEPHANIE 267.61 Travel & Subsistence

32091 13/06/2013 NH STEPHANIE 267.61 Travel & Subsistence

32960 13/06/2013 SAINSBURYS PFS 0109 53.80 Travel & Subsistence

33228 13/06/2013 STARLING CLOUD HOTEL 69.95 Travel & Subsistence

33506 13/06/2013 THE ORIEL 80.00 Travel & Subsistence

33839 13/06/2013 TRE YSGAWEN HALL 438.73 Travel & Subsistence

34557 13/06/2013 BENGAL DYNASTY RES 104.75 Travel Only

35346 13/06/2013 FGW WEBSALES 58.10 Travel Only

35466 13/06/2013 FGW WEBSALES 116.20 Travel Only

35522 13/06/2013 FGW WEBSALES 163.30 Travel Only

35725 13/06/2013 Le Délire Parisien 36.58 Travel Only

35726 13/06/2013 Le Délire Parisien 36.58 Travel Only

35727 13/06/2013 Le Délire Parisien 36.58 Travel Only

35728 13/06/2013 Le Délire Parisien 36.58 Travel Only

35729 13/06/2013 Le Délire Parisien 36.59 Travel Only

Page 51: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35825 13/06/2013 LUL TICKET MACHINE 20.00 Travel Only

35939 13/06/2013 NCP LIMITED 7.69 Travel Only

35988 13/06/2013 NMBS/SNCB INTERNET RA 241.55 Travel Only

24135 14/06/2013 TESCO EXTRA 5331 10.00 Health and Safety

24187 14/06/2013 PATROLSTORE.COM 116.98 Staff Clothing

24565 14/06/2013 TESCO PFS 3765 19.44 Fuel

24775 14/06/2013 Amazon EU 46.09 Office Equipment

25145 14/06/2013 CASTLE HOTEL CONWY 15.05 Subscription Fees

25281 14/06/2013 MURCO SERVICE STAT 40.00 Car Hire

25290 14/06/2013 SHELL BLACK CAT 52.00 Car Hire

25414 14/06/2013 WWW.TOURISMSOCIETY.ORG 95.00 Seminars, Conferences, Worksho

26115 14/06/2013 WP-UK TRADE & INVESTME 1248.00 Exhibitions & Events

26198 14/06/2013 Amazon Mktplce EU-UK 13.49 Missions/Fairs

26344 14/06/2013 LYRECO UK LTD -5.75 Stationery

26441 14/06/2013 LYRECO UK LTD 5.75 Stationery

26728 14/06/2013 LYRECO UK LTD 21.59 Stationery

26899 14/06/2013 LYRECO UK LTD 34.08 Stationery

27118 14/06/2013 LYRECO UK LTD 50.8 Stationery

27166 14/06/2013 LYRECO UK LTD 54.59 Stationery

27469 14/06/2013 LYRECO UK LTD 93.46 Stationery

27952 14/06/2013 LYRECO UK LTD 184.07 Stationery

29037 14/06/2013 CELTIC TYRES CARDIFF 153.36 Vehicle Maintenance

29204 14/06/2013 Amazon Mktplce EU-UK 8.20 ICT Low Value Purch

29247 14/06/2013 Amazon EU 66.00 ICT Low Value Purch

29251 14/06/2013 Amazon EU 81.78 ICT Low Value Purch

29388 14/06/2013 ABBA QUEENSGATE LTD 175.00 Travel & Subsistence

30136 14/06/2013 CARDIFF INTERNATIO 131.70 Travel & Subsistence

30168 14/06/2013 CASTLE HOTEL CONWY 70.00 Travel & Subsistence

30177 14/06/2013 CASTLE HOTEL CONWY 339.55 Travel & Subsistence

30178 14/06/2013 CASTLE HOTEL CONWY 351.35 Travel & Subsistence

30477 14/06/2013 DOUBLETREE BY HILT 56.76 Travel & Subsistence

30480 14/06/2013 DOUBLETREE BY HILT 334.00 Travel & Subsistence

30621 14/06/2013 EMPIRE HOTEL 359.50 Travel & Subsistence

30906 14/06/2013 GROSVENOR PULFORD 99.75 Travel & Subsistence

30999 14/06/2013 HERONSTON HOTEL 159.45 Travel & Subsistence

31311 14/06/2013 IBIS CARDIFF CITY CENT 180.00 Travel & Subsistence

32073 14/06/2013 NH STEPHANIE 23.76 Travel & Subsistence

32654 14/06/2013 QUAY HOTEL & SPA 106.95 Travel & Subsistence

32655 14/06/2013 QUAY HOTEL & SPA 106.95 Travel & Subsistence

33396 14/06/2013 THE COFFEE CLUB 3.96 Travel & Subsistence

33536 14/06/2013 THE REGENCY HOTEL 140.00 Travel & Subsistence

33537 14/06/2013 THE REGENCY HOTEL 170.00 Travel & Subsistence

33774 14/06/2013 Trainline.com 140.25 Travel & Subsistence

33795 14/06/2013 TRAVEL REPUBLIC LTD 358.75 Travel & Subsistence

34995 14/06/2013 EASYJET00 000ELGP5CW 457.10 Travel Only

35732 14/06/2013 LONDON TAXI FARE 26.25 Travel Only

35740 14/06/2013 LUL TICKET MACHINE 4.50 Travel Only

35741 14/06/2013 LUL TICKET MACHINE 4.50 Travel Only

35742 14/06/2013 LUL TICKET MACHINE 4.50 Travel Only

Page 52: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35743 14/06/2013 LUL TICKET MACHINE 4.50 Travel Only

36045 14/06/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36093 14/06/2013 RADISSON 117.50 Travel Only

27239 15/06/2013 LYRECO UK LTD 62.88 Stationery

27654 15/06/2013 LYRECO UK LTD 118.36 Stationery

27786 15/06/2013 LYRECO UK LTD 146.81 Stationery

31114 15/06/2013 HINOMARU JIDOSHA 21.06 Travel & Subsistence

31434 15/06/2013 KOSITUIZAKAYABANYANISH 41.44 Travel & Subsistence

32166 15/06/2013 OAZO JI O-KITSUDO 23.20 Travel & Subsistence

32236 15/06/2013 PALACE HOTEL 966.05 Travel & Subsistence

29446 16/06/2013 AMARI AIRPORT HOTEL 125.32 Travel & Subsistence

29481 16/06/2013 APCOA - HAL - SS T5 7.20 Travel & Subsistence

29603 16/06/2013 ARDEN HOUSE HOTEL 85.66 Travel & Subsistence

29604 16/06/2013 ARDEN HOUSE HOTEL 85.67 Travel & Subsistence

29605 16/06/2013 ARDEN HOUSE HOTEL 85.67 Travel & Subsistence

32237 16/06/2013 PALACE HOTEL 2697.70 Travel & Subsistence

32238 16/06/2013 PALACEHOTEL TOKYO 1937.93 Travel & Subsistence

33020 16/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

34132 16/06/2013 YR HEN ORSAF 8.49 Travel & Subsistence

24097 17/06/2013 SCREWFIX DIRECT 892.68 Health and Safety

24161 17/06/2013 WWW.BEAL.ORG.UK 248.16 Health and Safety

24162 17/06/2013 WWW.DVLA.GOV.UK 123.50 Health and Safety

24291 17/06/2013 ESSO MILE END SERVICE 85.80 Fuel

24547 17/06/2013 TESCO PFS 3731 95.26 Fuel

24608 17/06/2013 TESCO PFS 4129 82.60 Fuel

24906 17/06/2013 SNOWDONIA NURSERIE 5.00 Fixtures & Fittings

25320 17/06/2013 WWW.ABERCONWYCARHI 139.20 Car Hire

26274 17/06/2013 Amazon Mktplce EU-UK 22.88 Stationery

29369 17/06/2013 WP-CD-WRITER.COM LTD 28.99 ICT Low Value Purch

29794 17/06/2013 BEEFEATER40015925 10.89 Travel & Subsistence

29795 17/06/2013 BEEFEATER40015925 15.98 Travel & Subsistence

29997 17/06/2013 CALON LODGE 118.20 Travel & Subsistence

30346 17/06/2013 COTE CARDIFF 25.00 Travel & Subsistence

30527 17/06/2013 EASYJET00 000ELGP5CW 12.00 Travel & Subsistence

30776 17/06/2013 FGW WEBSALES 104.00 Travel & Subsistence

30793 17/06/2013 FGW WEBSALES 170.30 Travel & Subsistence

30809 17/06/2013 FIRST CAPITAL CONN 8.00 Travel & Subsistence

30852 17/06/2013 GATWICK EXP.COM 62.10 Travel & Subsistence

30925 17/06/2013 GWESTY CYMRU 67.00 Travel & Subsistence

30936 17/06/2013 GWESTY CYMRU 190.00 Travel & Subsistence

31196 17/06/2013 HOLLAND HOUSE HOTEL 89.00 Travel & Subsistence

31300 17/06/2013 HYDE PARK PADDINGT 121.38 Travel & Subsistence

31842 17/06/2013 MOONSHINE BARS 12.50 Travel & Subsistence

32541 17/06/2013 PREMIER INN44015920 87.25 Travel & Subsistence

33519 17/06/2013 THE OUT BUILDINGS 85.00 Travel & Subsistence

33847 17/06/2013 TY'N RHOS COUNTRY HOUS 119.00 Travel & Subsistence

33970 17/06/2013 WELCOME B/WAITROSE 17.03 Travel & Subsistence

33985 17/06/2013 WG TREFOREST 7.89 Travel & Subsistence

34074 17/06/2013 WWW.HXPAYMENTS.COM 514.00 Travel & Subsistence

Page 53: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34214 17/06/2013 AMTRAK .C 1688104678546 96.75 Travel Only

34284 17/06/2013 APCOA PARKING WATERSID 8.00 Travel Only

34420 17/06/2013 ARRIVA TRAINS WALE 10.30 Travel Only

34654 17/06/2013 CARDIFF COUNCIL PARKIN 3.50 Travel Only

34672 17/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34890 17/06/2013 CITYWING AVIATION SERV 133.90 Travel Only

35337 17/06/2013 FGW WEBSALES 54.45 Travel Only

36421 17/06/2013 Trainline.com 52.53 Travel Only

24088 18/06/2013 RUBAN & CO 9.98 Health and Safety

24279 18/06/2013 ESSO IVY SSTN 81.89 Fuel

24375 18/06/2013 MICHAELWOOD NORTH CONN 42.90 Fuel

24871 18/06/2013 HOMESENSE 27.97 Fixtures & Fittings

24878 18/06/2013 IKEA SACAT 30.00 Fixtures & Fittings

25450 18/06/2013 CITY HALL FUNCTION 106.08 Hospitality

25535 18/06/2013 ROBERTSONS DELI 30.60 Hospitality

25818 18/06/2013 CASTELL COCH 38.50 Exhibitions & Events

26096 18/06/2013 Trainline.com 64.26 Exhibitions & Events

26365 18/06/2013 LYRECO UK LTD 1.37 Stationery

26595 18/06/2013 LYRECO UK LTD 14.2 Stationery

26705 18/06/2013 LYRECO UK LTD 19.69 Stationery

26730 18/06/2013 LYRECO UK LTD 21.86 Stationery

26775 18/06/2013 LYRECO UK LTD 24.42 Stationery

26891 18/06/2013 LYRECO UK LTD 33.38 Stationery

27337 18/06/2013 LYRECO UK LTD 73.93 Stationery

27545 18/06/2013 LYRECO UK LTD 101.56 Stationery

27657 18/06/2013 LYRECO UK LTD 119.11 Stationery

27712 18/06/2013 LYRECO UK LTD 128.14 Stationery

27724 18/06/2013 LYRECO UK LTD 129.91 Stationery

27759 18/06/2013 LYRECO UK LTD 139.81 Stationery

27840 18/06/2013 LYRECO UK LTD 157.2 Stationery

27901 18/06/2013 LYRECO UK LTD 168.96 Stationery

28374 18/06/2013 LYRECO UK LTD 525.29 Stationery

28585 18/06/2013 CEREDIGION INTERNET 163.20 Catering

28622 18/06/2013 PRET A MA INTERNET 33.15 Catering

29085 18/06/2013 SMITHY GARAGE LTD 48.98 Vehicle Maintenance

29094 18/06/2013 W M MORRISON 6.99 Vehicle Maintenance

29793 18/06/2013 BEEFEATER40015925 8.25 Travel & Subsistence

30191 18/06/2013 CFL 33.07 Travel & Subsistence

30438 18/06/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30439 18/06/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30440 18/06/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30689 18/06/2013 EXPEDIA CO UK 275.50 Travel & Subsistence

30795 18/06/2013 FGW WEBSALES 191.50 Travel & Subsistence

30948 18/06/2013 H tel Novotel 131.91 Travel & Subsistence

31588 18/06/2013 LUL TICKET MACHINE 8.80 Travel & Subsistence

31607 18/06/2013 LUL TICKET MACHINE 14.60 Travel & Subsistence

32132 18/06/2013 NOVOTEL BANGKOK FENIX 156.77 Travel & Subsistence

32133 18/06/2013 NOVOTEL BANGKOK FENIX 158.35 Travel & Subsistence

32174 18/06/2013 OLOTELS.COM 131.00 Travel & Subsistence

Page 54: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32498 18/06/2013 PREMIER INN44010230 77.00 Travel & Subsistence

32504 18/06/2013 PREMIER INN44010230 107.00 Travel & Subsistence

32974 18/06/2013 SAINSBURYS PFS0142 53.10 Travel & Subsistence

33021 18/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33048 18/06/2013 SEVERN RIVER CROSSING 6.20 Travel & Subsistence

33081 18/06/2013 SMART ACCOMMODATION 200.00 Travel & Subsistence

33085 18/06/2013 SNBRU AIR 0822SH62RXQM 250.24 Travel & Subsistence

33198 18/06/2013 STARBUCKS 6.75 Travel & Subsistence

33480 18/06/2013 THE KINGS HEAD 750.00 Travel & Subsistence

33790 18/06/2013 TRAVEL ESSENTIALS 32.99 Travel & Subsistence

33971 18/06/2013 WELCOME BREAK 4.10 Travel & Subsistence

34267 18/06/2013 APCOA PARKING WATERSID 5.00 Travel Only

34439 18/06/2013 ARRIVA TRAINS WALE 22.90 Travel Only

34673 18/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35194 18/06/2013 FGW ON TRAIN SALES 40.50 Travel Only

35413 18/06/2013 FGW WEBSALES 92.00 Travel Only

35693 18/06/2013 KLM 07424649228715 435.90 Travel Only

35694 18/06/2013 KLM 07424649228726 435.90 Travel Only

35695 18/06/2013 KLM 07424649228730 435.90 Travel Only

35707 18/06/2013 KLM NETHE 07424650772731 480.73 Travel Only

35708 18/06/2013 KLM NETHE 07424650772742 480.73 Travel Only

35709 18/06/2013 KLM NETHE 07424650772753 480.73 Travel Only

36002 18/06/2013 NYC TAXI 1B71,1B97 8.22 Travel Only

36038 18/06/2013 ONE 17.50 Travel Only

24255 19/06/2013 CYNGOR GWYNEDD COU 29.45 Fuel

24492 19/06/2013 TENBY ROAD FILLING 30.03 Fuel

24904 19/06/2013 SAINSBURYS 2274 45.50 Fixtures & Fittings

25014 19/06/2013 UBERFLIP 47.80 Software Services

25015 19/06/2013 UBERFLIP 191.18 Software Services

25105 19/06/2013 ANC ANCESTRY.COM 25.31 Research Studies

25288 19/06/2013 SHELL BLACK CAT 50.00 Car Hire

25409 19/06/2013 WWW.COASTMS.CO.UK 186.00 Seminars, Conferences, Worksho

25410 19/06/2013 WWW.COASTMS.CO.UK 186.00 Seminars, Conferences, Worksho

25595 19/06/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

26543 19/06/2013 LYRECO UK LTD 11.44 Stationery

27386 19/06/2013 LYRECO UK LTD 81.31 Stationery

27514 19/06/2013 LYRECO UK LTD 97.51 Stationery

27610 19/06/2013 LYRECO UK LTD 110.74 Stationery

27709 19/06/2013 LYRECO UK LTD 127.57 Stationery

27749 19/06/2013 LYRECO UK LTD 137.71 Stationery

27903 19/06/2013 LYRECO UK LTD 169.76 Stationery

28219 19/06/2013 LYRECO UK LTD 300.44 Stationery

28248 19/06/2013 LYRECO UK LTD 317.9 Stationery

28388 19/06/2013 LYRECO UK LTD 574.56 Stationery

28836 19/06/2013 BLACKWELL UK LTD 18.85 Publications

28997 19/06/2013 TSL EDUCATION 65.00 Publications

29645 19/06/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30528 19/06/2013 EASYJET00 000ELH8236 165.00 Travel & Subsistence

30725 19/06/2013 FGW TICKET OFFICE 8.60 Travel & Subsistence

Page 55: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31180 19/06/2013 HOLIDAY INNS 208.10 Travel & Subsistence

31421 19/06/2013 KFC REST ABERYSTWYTH 6.89 Travel & Subsistence

31594 19/06/2013 LUL TICKET MACHINE 9.00 Travel & Subsistence

32484 19/06/2013 PREMIER INN 44534420 234.50 Travel & Subsistence

32676 19/06/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

33087 19/06/2013 SNCF 55.50 Travel & Subsistence

33088 19/06/2013 SNCF 55.50 Travel & Subsistence

33089 19/06/2013 SNCF 55.51 Travel & Subsistence

33233 19/06/2013 STIB/MIVB 7.05 Travel & Subsistence

34008 19/06/2013 WOLFSCASTLE HOTEL 102.85 Travel & Subsistence

34009 19/06/2013 WOLFSCASTLE HOTEL 102.85 Travel & Subsistence

34428 19/06/2013 ARRIVA TRAINS WALE 17.60 Travel Only

34524 19/06/2013 ARRIVA TRAINS WALE 189.00 Travel Only

35068 19/06/2013 EUROSTAR ACC 264.50 Travel Only

35070 19/06/2013 EUROSTAR ACC 533.00 Travel Only

35112 19/06/2013 EUROSTAR INTERNET 133.00 Travel Only

35648 19/06/2013 HILTON INTERNATIONAL 198.00 Travel Only

36448 19/06/2013 Trainline.com 68.44 Travel Only

36555 19/06/2013 Trainline.com 219.30 Travel Only

36726 19/06/2013 WWW.OPODO.CO.UK 1022.18 Travel Only

24072 20/06/2013 KAYS MEDICAL 225.00 Health and Safety

24078 20/06/2013 MEDISAVE (UK) 349.98 Health and Safety

24146 20/06/2013 TESCO EXTRA 5331 110.00 Health and Safety

24288 20/06/2013 ESSO MILE END SERVICE 83.62 Fuel

24351 20/06/2013 LETTERSTON FILLING STA 67.15 Fuel

24725 20/06/2013 W M MORRISON 41.33 Fuel

24732 20/06/2013 W M MORRISON 71.80 Fuel

24998 20/06/2013 DROPBOX 6.64 Software Services

25317 20/06/2013 WWW.ABERCONWYCARHI 104.40 Car Hire

25584 20/06/2013 YANK SING 43.22 Hospitality

26327 20/06/2013 LYRECO UK LTD -47.16 Stationery

26507 20/06/2013 LYRECO UK LTD 9.14 Stationery

26793 20/06/2013 LYRECO UK LTD 25.44 Stationery

27043 20/06/2013 LYRECO UK LTD 46.18 Stationery

27062 20/06/2013 LYRECO UK LTD 47.16 Stationery

27121 20/06/2013 LYRECO UK LTD 50.88 Stationery

27174 20/06/2013 LYRECO UK LTD 55.79 Stationery

27484 20/06/2013 LYRECO UK LTD 94.32 Stationery

27567 20/06/2013 LYRECO UK LTD 104 Stationery

27639 20/06/2013 LYRECO UK LTD 115.5 Stationery

28078 20/06/2013 LYRECO UK LTD 223.16 Stationery

29309 20/06/2013 ISTOCK INTERNATIONAL 88.80 ICT Low Value Purch

29629 20/06/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29630 20/06/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29711 20/06/2013 ARRIVA TRAINS WALE 95.60 Travel & Subsistence

29887 20/06/2013 BRISTOL AIRPORT LIMITE 28.89 Travel & Subsistence

29996 20/06/2013 CALON LODGE 87.00 Travel & Subsistence

30019 20/06/2013 CARDIFF COUNCIL PARKIN 3.50 Travel & Subsistence

30133 20/06/2013 CARDIFF INTERNATIO 67.50 Travel & Subsistence

Page 56: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30377 20/06/2013 CROWNE PLAZA CHENGDU C 131.10 Travel & Subsistence

30478 20/06/2013 DOUBLETREE BY HILT 191.00 Travel & Subsistence

30967 20/06/2013 HARRYS 47.00 Travel & Subsistence

31079 20/06/2013 HILTON 207.00 Travel & Subsistence

31812 20/06/2013 METRO STIB ANNEESSENS 23.81 Travel & Subsistence

31908 20/06/2013 NCP LIMITED 1.00 Travel & Subsistence

32308 20/06/2013 PARK INN PRIBALTIYSK R -560.63 Travel & Subsistence

33248 20/06/2013 SUBWAY 8.00 Travel & Subsistence

33470 20/06/2013 THE IMPERIAL HOTEL 120.00 Travel & Subsistence

34117 20/06/2013 YE OLDE BULLS HEAD 21.25 Travel & Subsistence

34118 20/06/2013 YE OLDE BULLS HEAD 42.50 Travel & Subsistence

34294 20/06/2013 APCOA PARKING WATERSID 8.50 Travel Only

34410 20/06/2013 ARRIVA TRAINS WALE 7.50 Travel Only

34650 20/06/2013 CARDIFF COUNCIL PARKIN 2.70 Travel Only

35562 20/06/2013 FGW WEBSALES 214.30 Travel Only

35881 20/06/2013 NATIONAL EXPRESS 45.30 Travel Only

36308 20/06/2013 TEXHERRONSSTN 12.64 Travel Only

36725 20/06/2013 WWW.OPODO.CO.UK 277.58 Travel Only

24692 21/06/2013 TEXHERRONSSTN 14.07 Fuel

24915 21/06/2013 THE BECK COMPANY LTD 472.88 Fixtures & Fittings

25002 21/06/2013 HIGHSOFT SOLUTI 120.60 Software Services

25108 21/06/2013 IMDb 10.69 Research Studies

25395 21/06/2013 The Trainline.com 19.00 Travel Only

25642 21/06/2013 NCP LIMITED 31.50 Travel & Subsistence

26155 21/06/2013 ISTOCK INTERNATIONAL 19.20 PROMOTIONAL ITEMS

26157 21/06/2013 ISTOCK INTERNATIONAL 48.60 PROMOTIONAL ITEMS

26461 21/06/2013 LYRECO UK LTD 6.59 Stationery

26811 21/06/2013 LYRECO UK LTD 27.22 Stationery

27895 21/06/2013 LYRECO UK LTD 168.6 Stationery

28085 21/06/2013 LYRECO UK LTD 225.72 Stationery

28903 21/06/2013 BOOKPOINT LIMITED 39.96 Publications

28926 21/06/2013 FARMERSGUARDIAN. 99.84 Publications

29515 21/06/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29664 21/06/2013 ARRIVA TRAINS WALE 8.20 Travel & Subsistence

29792 21/06/2013 BEECH HILL HOUSE HOTEL 375.00 Travel & Subsistence

29875 21/06/2013 BRISTOL AIRPORT LIMITE 5.00 Travel & Subsistence

29876 21/06/2013 BRISTOL AIRPORT LIMITE 5.00 Travel & Subsistence

30620 21/06/2013 EMPIRE HOTEL 333.00 Travel & Subsistence

30667 21/06/2013 EVERGLADES HOTEL 105.00 Travel & Subsistence

31595 21/06/2013 LUL TICKET MACHINE 9.00 Travel & Subsistence

31671 21/06/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31916 21/06/2013 NCP LIMITED 4.10 Travel & Subsistence

31952 21/06/2013 NCP LIMITED 7.69 Travel & Subsistence

32140 21/06/2013 NOVOTEL CARDIFF 73.00 Travel & Subsistence

32752 21/06/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33022 21/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33023 21/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33335 21/06/2013 TEX WYCHTREE S/S 42.63 Travel & Subsistence

33368 21/06/2013 THE BULKELEY HOTEL 55.00 Travel & Subsistence

Page 57: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33866 21/06/2013 VALE OF GLAMORGAN 30.10 Travel & Subsistence

33878 21/06/2013 VICTORIA HOTEL 49.50 Travel & Subsistence

34119 21/06/2013 YE OLDE BULLS HEAD 95.00 Travel & Subsistence

34121 21/06/2013 YE OLDE BULLS HEAD 190.00 Travel & Subsistence

34268 21/06/2013 APCOA PARKING WATERSID 5.00 Travel Only

34456 21/06/2013 ARRIVA TRAINS WALE 54.60 Travel Only

34566 21/06/2013 BravoFly.co.uk JER/BRS -234.22 Travel Only

35348 21/06/2013 FGW WEBSALES 60.00 Travel Only

35788 21/06/2013 LUL TICKET MACHINE 8.80 Travel Only

36243 21/06/2013 Stena Line Ltd 33.00 Travel Only

27283 22/06/2013 LYRECO UK LTD 69.12 Stationery

27506 22/06/2013 LYRECO UK LTD 96.17 Stationery

27626 22/06/2013 LYRECO UK LTD 113.7 Stationery

28121 22/06/2013 LYRECO UK LTD 245.44 Stationery

32223 22/06/2013 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

35395 22/06/2013 FGW WEBSALES 87.15 Travel Only

36545 22/06/2013 Trainline.com 189.52 Travel Only

24947 23/06/2013 GOOGLE ADWS2717660587 50.00 ICT Software Services

25468 23/06/2013 H tel Novotel 23.20 Hospitality

25481 23/06/2013 HMSHOST AMSTERDAM SCHI 67.50 Hospitality

36216 23/06/2013 SNCB-NMBS BRU L 37.26 Travel Only

36515 23/06/2013 Trainline.com 120.36 Travel Only

36637 23/06/2013 Virgintrains.co.uk 56.25 Travel Only

24233 24/06/2013 CO-OP GROUP 190932 9.65 Fuel

24419 24/06/2013 SHELL BLACK CAT 41.59 Fuel

24451 24/06/2013 SMITHY GARAGE LTD 6.07 Fuel

24481 24/06/2013 SNAX 24 HAVERFORD 90.47 Fuel

24562 24/06/2013 TESCO PFS 3759 116.28 Fuel

24903 24/06/2013 SAINSBURYS 2274 25.00 Fixtures & Fittings

24956 24/06/2013 HOOTSUITE MEDIA INC. 6.66 ICT Software Services

26167 24/06/2013 NOTJUSTBALLOONS 53.53 PROMOTIONAL ITEMS

29428 24/06/2013 AERLING 343.98 Travel & Subsistence

29492 24/06/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

30035 24/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30435 24/06/2013 DEGANWY QUAY LTD 17.28 Travel & Subsistence

30436 24/06/2013 DEGANWY QUAY LTD 17.28 Travel & Subsistence

30437 24/06/2013 DEGANWY QUAY LTD 17.29 Travel & Subsistence

30713 24/06/2013 FGW SELF SERVICE 7.30 Travel & Subsistence

31051 24/06/2013 HILTON 122.00 Travel & Subsistence

31917 24/06/2013 NCP LIMITED 4.10 Travel & Subsistence

32780 24/06/2013 RAMADA PLAZA WREXHAM 96.95 Travel & Subsistence

32781 24/06/2013 RAMADA PLAZA WREXHAM 96.95 Travel & Subsistence

32881 24/06/2013 Restaurant Clé de Sol 117.57 Travel & Subsistence

33272 24/06/2013 TABLE TABLE41029185 26.37 Travel & Subsistence

33462 24/06/2013 THE IMPERIAL HOTEL 80.00 Travel & Subsistence

33505 24/06/2013 THE ORIEL 79.00 Travel & Subsistence

33696 24/06/2013 TIMPSON 14.55 Travel & Subsistence

33796 24/06/2013 TRAVEL REPUBLIC LTD 428.45 Travel & Subsistence

34674 24/06/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

Page 58: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35471 24/06/2013 FGW WEBSALES 120.30 Travel Only

35836 24/06/2013 LUL TICKET OFFICE. 7.30 Travel Only

35962 24/06/2013 NCP LIMITED P&D 4.50 Travel Only

35963 24/06/2013 NCP LIMITED P&D 7.30 Travel Only

36122 24/06/2013 SAINSBURYS PFS 0109 56.00 Travel Only

36291 24/06/2013 Taxis Benelux 9.22 Travel Only

36292 24/06/2013 Taxis Benelux 12.69 Travel Only

36324 24/06/2013 The Trainline.com 9.90 Travel Only

24079 25/06/2013 MEDISAVE (UK) 376.04 Health and Safety

24285 25/06/2013 ESSO MILE END SERVICE 64.60 Fuel

24489 25/06/2013 STRENSHAM CONNECT MWSA 25.28 Fuel

24752 25/06/2013 WINDY CORNER LTD 40.01 Fuel

25386 25/06/2013 SWANSEA UNIVERSITY 60.90 Seminars, Conferences, Worksho

26227 25/06/2013 GLADSTONE'S LIBRARY 88.00 Missions/Fairs

27021 25/06/2013 LYRECO UK LTD 44.33 Stationery

27176 25/06/2013 LYRECO UK LTD 55.93 Stationery

27348 25/06/2013 LYRECO UK LTD 75.22 Stationery

27617 25/06/2013 LYRECO UK LTD 112.2 Stationery

27979 25/06/2013 LYRECO UK LTD 189.89 Stationery

28006 25/06/2013 LYRECO UK LTD 195.73 Stationery

28126 25/06/2013 LYRECO UK LTD 247.19 Stationery

28666 25/06/2013 TESCO STORE 2836 10.56 Catering

29061 25/06/2013 HALFORDS 0486 7.98 Vehicle Maintenance

29361 25/06/2013 TESCO STORE 2901 16.00 ICT Low Value Purch

29410 25/06/2013 AER LINGUPOLL 30.00 Travel & Subsistence

29427 25/06/2013 AERLING 356.98 Travel & Subsistence

29474 25/06/2013 ANGEL HOTEL 82.00 Travel & Subsistence

30279 25/06/2013 CITYWING AVIATION SERV 114.40 Travel & Subsistence

30497 25/06/2013 DYLANS RESTAURANT 15.70 Travel & Subsistence

31422 25/06/2013 KFC REST ABERYSTWYTH 6.89 Travel & Subsistence

31447 25/06/2013 LA BODEGA 32.85 Travel & Subsistence

31880 25/06/2013 NATIONAL RAILCARD 70.00 Travel & Subsistence

31918 25/06/2013 NCP LIMITED 4.10 Travel & Subsistence

31978 25/06/2013 NCP LIMITED 10.76 Travel & Subsistence

33395 25/06/2013 THE CLYTHA ARMS 261.00 Travel & Subsistence

33436 25/06/2013 THE GLENGOWER HOTEL 42.50 Travel & Subsistence

33614 25/06/2013 THE Z HOTEL VICTORIA 384.00 Travel & Subsistence

34180 25/06/2013 AIR FRAN 05735337218240 1344.14 Travel Only

34181 25/06/2013 AIR FRAN 05735337218262 1344.14 Travel Only

34607 25/06/2013 BRITISH A 12524034615830 1028.05 Travel Only

34840 25/06/2013 CITYWING AVIATION SERV 123.90 Travel Only

34997 25/06/2013 EASYJET00 000ELHSG3P 166.02 Travel Only

35175 25/06/2013 EXPEDIA CO UK 10.00 Travel Only

35578 25/06/2013 FGW WEBSALES 295.20 Travel Only

35772 25/06/2013 LUL TICKET MACHINE 7.30 Travel Only

35789 25/06/2013 LUL TICKET MACHINE 8.80 Travel Only

35998 25/06/2013 NSK_AEXP3 72.75 Travel Only

36493 25/06/2013 Trainline.com 99.55 Travel Only

36524 25/06/2013 Trainline.com 132.09 Travel Only

Page 59: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36713 25/06/2013 WWW.HXPAYMENTS.COM 22.77 Travel Only

24023 26/06/2013 WWW.INTELLECTUK.ORG 474.00 Training & Pers Devt

24140 26/06/2013 TESCO EXTRA 5331 30.00 Health and Safety

24165 26/06/2013 WWW.PHYSIOSUPPLIES.COM 15.00 Health and Safety

24357 26/06/2013 LLANBEDROG S/STN 69.71 Fuel

24735 26/06/2013 W M MORRISON 87.53 Fuel

25126 26/06/2013 ADOBE SYSTEMS 46.87 Subscription Fees

25469 26/06/2013 H tel Novotel 29.24 Hospitality

25470 26/06/2013 H tel Novotel 49.51 Hospitality

25546 26/06/2013 SIGNOR VALENTINOS 62.21 Hospitality

25558 26/06/2013 TESCO CNV STR 5421 32.89 Hospitality

26273 26/06/2013 Amazon Mktplce EU-UK 21.99 Stationery

27040 26/06/2013 LYRECO UK LTD 45.85 Stationery

27406 26/06/2013 LYRECO UK LTD 84.3 Stationery

27595 26/06/2013 LYRECO UK LTD 109.21 Stationery

27697 26/06/2013 LYRECO UK LTD 126.12 Stationery

27841 26/06/2013 LYRECO UK LTD 157.2 Stationery

27861 26/06/2013 LYRECO UK LTD 159.65 Stationery

27954 26/06/2013 LYRECO UK LTD 184.88 Stationery

28576 26/06/2013 STAPLES 00113589 68.18 Office Equipment

28592 26/06/2013 EDWARDS OF CONWY 49.51 Catering

28673 26/06/2013 TESCO STORE 2836 95.16 Catering

28682 26/06/2013 TESCO STORE 2901 66.60 Catering

28897 26/06/2013 BLACKWELL UK LTD 233.70 Publications

29292 26/06/2013 EE LIMITED 4086 -0.01 ICT Low Value Purch

29293 26/06/2013 EE LIMITED 4086 0.01 ICT Low Value Purch

29357 26/06/2013 SYM SECURE SITE SSL 949.00 ICT Low Value Purch

29409 26/06/2013 AER LINGUCB2ISIZ6 18.00 Travel & Subsistence

29493 26/06/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29684 26/06/2013 ARRIVA TRAINS WALE 63.05 Travel & Subsistence

29803 26/06/2013 BENGAL DYNASTY RES 18.50 Travel & Subsistence

29873 26/06/2013 BRISTOL AIRPORT LIMITE 3.00 Travel & Subsistence

29900 26/06/2013 BRISTOL STEPHANIE -14.15 Travel & Subsistence

29901 26/06/2013 BRISTOL STEPHANIE 50.53 Travel & Subsistence

30140 26/06/2013 CARLO S 166.75 Travel & Subsistence

30295 26/06/2013 CITYWING AVIATION SERV 343.20 Travel & Subsistence

30869 26/06/2013 GLEN-YR-AFON HOUSE HOT 132.70 Travel & Subsistence

30952 26/06/2013 H tel Novotel 409.84 Travel & Subsistence

30953 26/06/2013 H tel Novotel 430.72 Travel & Subsistence

30954 26/06/2013 H tel Novotel 950.03 Travel & Subsistence

31680 26/06/2013 MALDRON HOTEL CARDIFF 130.00 Travel & Subsistence

31984 26/06/2013 NCP LIMITED 12.81 Travel & Subsistence

32433 26/06/2013 PLAS HAFOD HOTEL 560.00 Travel & Subsistence

32438 26/06/2013 PLAZA ON THE RIVER 216.00 Travel & Subsistence

32862 26/06/2013 RAMADA PLAZA WREXHAM 728.00 Travel & Subsistence

33024 26/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

34296 26/06/2013 APCOA PARKING WATERSID 10.00 Travel Only

34810 26/06/2013 CITYWING AVIATION SERV 104.90 Travel Only

35054 26/06/2013 END 43.64 Travel Only

Page 60: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35222 26/06/2013 FGW TICKET OFFICE 52.50 Travel Only

35356 26/06/2013 FGW WEBSALES 65.00 Travel Only

35402 26/06/2013 FGW WEBSALES 88.50 Travel Only

35812 26/06/2013 LUL TICKET MACHINE 10.00 Travel Only

36536 26/06/2013 Trainline.com 157.39 Travel Only

36710 26/06/2013 WWW.HXPAYMENTS.COM -20.69 Travel Only

24143 27/06/2013 TESCO EXTRA 5331 40.00 Health and Safety

24252 27/06/2013 CROSSWAYS S/STN 82.68 Fuel

24316 27/06/2013 FIVEWAYS GARAGE 41.00 Fuel

24383 27/06/2013 MORRISONS PETROL 40.02 Fuel

24703 27/06/2013 TEXHERRONSSTN 17.44 Fuel

24866 27/06/2013 HOMESENSE 5.00 Fixtures & Fittings

25343 27/06/2013 CO-OP GROUP 190315 10.99 Seminars, Conferences, Worksho

25671 27/06/2013 NCP LIMITED 49.00 Travel & Subsistence

25723 27/06/2013 W M MORRISON 55.21 Other expenses

25812 27/06/2013 CARDIFF CASTLE TIC 25.00 Exhibitions & Events

25824 27/06/2013 CHAPEL BAR & RES 91.85 Exhibitions & Events

25938 27/06/2013 MADAME FROMAGE 19.99 Exhibitions & Events

25949 27/06/2013 MILLENNIUM STADIUM 17.00 Exhibitions & Events

26024 27/06/2013 ROBERT BARKER 7.63 Exhibitions & Events

26211 27/06/2013 EVENTCORE 1339.67 Missions/Fairs

26212 27/06/2013 EVENTCORE 1339.67 Missions/Fairs

26213 27/06/2013 EVENTCORE 1339.67 Missions/Fairs

26214 27/06/2013 EVENTCORE 1339.67 Missions/Fairs

26215 27/06/2013 EVENTCORE 1339.67 Missions/Fairs

26216 27/06/2013 EVENTCORE 1339.67 Missions/Fairs

26217 27/06/2013 EVENTCORE 1339.67 Missions/Fairs

26306 27/06/2013 LYRECO UK LTD 471.60 Stationery

26347 27/06/2013 LYRECO UK LTD -1.34 Stationery

26386 27/06/2013 LYRECO UK LTD 2.57 Stationery

26406 27/06/2013 LYRECO UK LTD 3.59 Stationery

26676 27/06/2013 LYRECO UK LTD 18.47 Stationery

27684 27/06/2013 LYRECO UK LTD 125.02 Stationery

27718 27/06/2013 LYRECO UK LTD 128.65 Stationery

27900 27/06/2013 LYRECO UK LTD 168.82 Stationery

28047 27/06/2013 LYRECO UK LTD 210.2 Stationery

28131 27/06/2013 LYRECO UK LTD 251.52 Stationery

28459 27/06/2013 LYRECO UK LTD 1593.02 Stationery

28463 27/06/2013 POSTURITE (UK) LTD 86.88 Stationery

28507 27/06/2013 ISTOCK INTERNATIONAL 80.40 Printing

29294 27/06/2013 EE LIMITED 4086 49.99 ICT Low Value Purch

29592 27/06/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

29971 27/06/2013 CAE MOR HOTEL 58.65 Travel & Subsistence

29972 27/06/2013 CAE MOR HOTEL 258.50 Travel & Subsistence

30169 27/06/2013 CASTLE HOTEL CONWY 79.00 Travel & Subsistence

30557 27/06/2013 EDREAMS 87.25 Travel & Subsistence

30784 27/06/2013 FGW WEBSALES 129.20 Travel & Subsistence

30830 27/06/2013 FORMBY HALL GOLF 95.00 Travel & Subsistence

31073 27/06/2013 HILTON 196.80 Travel & Subsistence

Page 61: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31179 27/06/2013 HOLIDAY INNS 202.00 Travel & Subsistence

31992 27/06/2013 NCP LIMITED 16.91 Travel & Subsistence

31993 27/06/2013 NCP LIMITED 16.91 Travel & Subsistence

32483 27/06/2013 PREMIER INN 44534420 40.00 Travel & Subsistence

33495 27/06/2013 THE MORGAN HOTEL 105.16 Travel & Subsistence

33524 27/06/2013 THE OUT BUILDINGS 190.00 Travel & Subsistence

34066 27/06/2013 WWW.HXPAYMENTS.COM 34.98 Travel & Subsistence

34177 27/06/2013 AIR FRAN 05723384017024 191.79 Travel Only

34336 27/06/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34457 27/06/2013 ARRIVA TRAINS WALE 57.00 Travel Only

34461 27/06/2013 ARRIVA TRAINS WALE 58.50 Travel Only

34503 27/06/2013 ARRIVA TRAINS WALE 98.00 Travel Only

34510 27/06/2013 ARRIVA TRAINS WALE 126.50 Travel Only

34558 27/06/2013 BENMAR PASPT & VISA SR 401.20 Travel Only

34891 27/06/2013 CITYWING AVIATION SERV 133.90 Travel Only

34996 27/06/2013 EASYJET00 000ELHSG3P -31.96 Travel Only

35045 27/06/2013 EASYJETEL ELJ1D4C 80.63 Travel Only

35147 27/06/2013 EUROSTAR INTERNET 233.00 Travel Only

35228 27/06/2013 FGW TICKET OFFICE 98.50 Travel Only

35878 27/06/2013 MYTRAINTICKET.CO.U 69.69 Travel Only

35879 27/06/2013 MYTRAINTICKET.CO.U 75.35 Travel Only

36139 27/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36381 27/06/2013 The Trainline.com 222.00 Travel Only

36724 27/06/2013 WWW.OPODO.CO.UK 149.57 Travel Only

24155 28/06/2013 WH SMITH 20.00 Health and Safety

24509 28/06/2013 TESCO PayatPump 3714 39.21 Fuel

24885 28/06/2013 M C PRODUCTS 335.99 Fixtures & Fittings

25805 28/06/2013 BROWNS HOTEL 19.70 Exhibitions & Events

25835 28/06/2013 COFFEE MANIA LIMITED 5.20 Exhibitions & Events

25843 28/06/2013 DIXONS TRAVEL - HEATHR 9.99 Exhibitions & Events

25847 28/06/2013 DYLAN THOMAS BOATH 8.40 Exhibitions & Events

26029 28/06/2013 ROYAL WELSH AGRICU 107.00 Exhibitions & Events

26536 28/06/2013 LYRECO UK LTD 11.12 Stationery

26737 28/06/2013 LYRECO UK LTD 22.35 Stationery

26771 28/06/2013 LYRECO UK LTD 24.23 Stationery

26787 28/06/2013 LYRECO UK LTD 25.13 Stationery

26801 28/06/2013 LYRECO UK LTD 26.22 Stationery

27116 28/06/2013 LYRECO UK LTD 50.71 Stationery

27274 28/06/2013 LYRECO UK LTD 67.66 Stationery

27279 28/06/2013 LYRECO UK LTD 68.39 Stationery

27306 28/06/2013 LYRECO UK LTD 70.93 Stationery

27339 28/06/2013 LYRECO UK LTD 74.4 Stationery

27800 28/06/2013 LYRECO UK LTD 148.8 Stationery

27805 28/06/2013 LYRECO UK LTD 149.86 Stationery

28354 28/06/2013 LYRECO UK LTD 473.66 Stationery

28493 28/06/2013 DIAMOND LINE CHAUFFERS 282.00 Official Vehicles

29107 28/06/2013 WWW.BLTDIRECT.COM 100.52 Vehicle Maintenance

29471 28/06/2013 ANGEL HOTEL 69.00 Travel & Subsistence

29707 28/06/2013 ARRIVA TRAINS WALE 89.50 Travel & Subsistence

Page 62: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29861 28/06/2013 BOSCO BAR 157.28 Travel & Subsistence

30197 28/06/2013 CHECKER CARS CARDIFF 28.70 Travel & Subsistence

30432 28/06/2013 DAYS HOTEL 111.10 Travel & Subsistence

30814 28/06/2013 First Hotel Esplanaden 232.76 Travel & Subsistence

30862 28/06/2013 Giraffe 26.60 Travel & Subsistence

31558 28/06/2013 LSP AUTOSERVE 42.03 Travel & Subsistence

31816 28/06/2013 METROPOLE HOTEL 66.00 Travel & Subsistence

32610 28/06/2013 PREMIER INN44533700 113.99 Travel & Subsistence

33025 28/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33092 28/06/2013 SOFITEL HEATHROW 106.59 Travel & Subsistence

33114 28/06/2013 SPILMAN HOTEL 75.95 Travel & Subsistence

33234 28/06/2013 STONE ROSE-NY 27.68 Travel & Subsistence

34943 28/06/2013 CO-OP GROUP PETROL 51.09 Travel Only

36046 28/06/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36677 28/06/2013 www.Flybe D58YT4 190.19 Travel Only

25910 29/06/2013 IKEA ELIZABETH 125.64 Exhibitions & Events

26098 29/06/2013 ULTRACOMIDA 18.45 Exhibitions & Events

26418 29/06/2013 LYRECO UK LTD 4.19 Stationery

26721 29/06/2013 LYRECO UK LTD 20.94 Stationery

26889 29/06/2013 LYRECO UK LTD 33.26 Stationery

28288 29/06/2013 LYRECO UK LTD 364.01 Stationery

28435 29/06/2013 LYRECO UK LTD 824.87 Stationery

29862 29/06/2013 Bourbon Street Bar & G 26.98 Travel & Subsistence

30649 29/06/2013 EUROSTAR INTERNET 143.50 Travel & Subsistence

33996 29/06/2013 WHITE RABBIT 371.48 Travel & Subsistence

35052 29/06/2013 ELIZABETH YELLO 96.47 Travel Only

35723 29/06/2013 LASTMINUTE.COM/UK-GBP 223.82 Travel Only

36016 29/06/2013 NYC TAXI 7Y38 65.61 Travel Only

36062 29/06/2013 OYSTER AUTOTOPUP 40.00 Travel Only

24246 30/06/2013 CO-OP GROUP PETROL 115.37 Fuel

24925 30/06/2013 WWW.LEEKES.CO.UK 15.00 Fixtures & Fittings

28556 30/06/2013 YOUSENDIT INC 10.11 Postage & Carriage

29483 30/06/2013 APCOA - HAL - SS T5 12.70 Travel & Subsistence

30349 30/06/2013 COURTYARD HOTEL BY MA 388.14 Travel & Subsistence

30350 30/06/2013 COURTYARD HOTEL BY MA 525.88 Travel & Subsistence

32159 30/06/2013 NYC TAXI 7D68 23.95 Travel & Subsistence

33026 30/06/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33121 30/06/2013 SQ JAVA CAR SERVICE M 24.83 Travel & Subsistence

35873 30/06/2013 MIDTOWN LUXURY TRANSPO 37.14 Travel Only

36260 30/06/2013 TAKSI OTRA 586.40 Travel Only

24082 01/07/2013 MONA LIFTING LTD 280.20 Health and Safety

24839 01/07/2013 BROOKES & SONS (TA 288.00 Fixtures & Fittings

24898 01/07/2013 PETER LUCAS TOOLS 56.88 Fixtures & Fittings

25825 01/07/2013 CHAPEL BAR & RES 104.01 Exhibitions & Events

28477 01/07/2013 VIP 126.96 Stationery

28885 01/07/2013 BLACKWELL UK LTD 114.80 Publications

29210 01/07/2013 Amazon Mktplce EU-UK 15.25 ICT Low Value Purch

29568 01/07/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29866 01/07/2013 BRAUEREI Z. SCHLUESSEL 13.76 Travel & Subsistence

Page 63: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30283 01/07/2013 CITYWING AVIATION SERV 123.90 Travel & Subsistence

30553 01/07/2013 EATALY BIRRERIA 65.95 Travel & Subsistence

30957 01/07/2013 HAMMET HOUSE 132.00 Travel & Subsistence

30958 01/07/2013 HAMMET HOUSE 393.47 Travel & Subsistence

32162 01/07/2013 NYC-TAXI 14.88 Travel & Subsistence

33309 01/07/2013 TAXI DUESSELDORF E G 15.89 Travel & Subsistence

34494 01/07/2013 ARRIVA TRAINS WALE 88.00 Travel Only

34594 01/07/2013 BRIT MID 00000000S9880B 160.74 Travel Only

34752 01/07/2013 CITYWING AVIATION SERV 61.95 Travel Only

35198 01/07/2013 FGW ON TRAIN SALES 63.00 Travel Only

35773 01/07/2013 LUL TICKET MACHINE 7.30 Travel Only

35999 01/07/2013 NYC 4.80 Travel Only

36029 01/07/2013 NYC-TAXI 9.73 Travel Only

36487 01/07/2013 Trainline.com 98.53 Travel Only

23850 02/07/2013 BRITISH RED CROSS 216.00 Training & Pers Devt

24311 02/07/2013 ESSO PULROSE MOTOR SER 71.27 Fuel

24819 02/07/2013 THEATRICAL BULB SUPPLY 225.42 Office Equipment

24949 02/07/2013 GOOGLE ADWS2717660587 200.00 ICT Software Services

25255 02/07/2013 APCOA PARKING WATERSID 3.50 Car Hire

25867 02/07/2013 FALLIER INTERNATALIONA 1390.65 Exhibitions & Events

25876 02/07/2013 FREEMAN NEW YORK 132.58 Exhibitions & Events

25877 02/07/2013 FREEMAN NEW YORK 273.17 Exhibitions & Events

25879 02/07/2013 FREEMAN NEW YORK 364.23 Exhibitions & Events

25880 02/07/2013 FREEMAN NEW YORK 637.39 Exhibitions & Events

25881 02/07/2013 FREEMAN NEW YORK 662.91 Exhibitions & Events

26717 02/07/2013 LYRECO UK LTD 20.52 Stationery

26782 02/07/2013 LYRECO UK LTD 24.9 Stationery

26917 02/07/2013 LYRECO UK LTD 35.27 Stationery

26925 02/07/2013 LYRECO UK LTD 35.99 Stationery

27284 02/07/2013 LYRECO UK LTD 69.17 Stationery

27758 02/07/2013 LYRECO UK LTD 138.82 Stationery

27925 02/07/2013 LYRECO UK LTD 175.73 Stationery

28009 02/07/2013 LYRECO UK LTD 196.24 Stationery

28996 02/07/2013 TSL EDUCATION 45.00 Publications

29000 02/07/2013 WESTMINSTER ABBEY 24.00 Publications

29008 02/07/2013 WP-A & D MEDIA LIM 162.00 Publications

29753 02/07/2013 ASIA RESTAURANT 17.35 Travel & Subsistence

29754 02/07/2013 ASIA RESTAURANT 17.35 Travel & Subsistence

29786 02/07/2013 BAUMANNS BRAUHOF 44.94 Travel & Subsistence

29842 02/07/2013 BLACK BOY CAERNARFON L 85.90 Travel & Subsistence

30008 02/07/2013 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30304 02/07/2013 CLARION COLLECTIN THE 134.78 Travel & Subsistence

31029 02/07/2013 HILTON 90.00 Travel & Subsistence

31906 02/07/2013 NCP CARDIFF DAVID ST 16.00 Travel & Subsistence

32021 02/07/2013 NCP LIMITED CARDIFF 5.13 Travel & Subsistence

32061 02/07/2013 NEPTUNES 13.60 Travel & Subsistence

32160 02/07/2013 NYC TAXI 9Y41 11.30 Travel & Subsistence

32161 02/07/2013 NYC-TAXI 14.46 Travel & Subsistence

32284 02/07/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

Page 64: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33261 02/07/2013 T E BONFIRE RE10438513 53.83 Travel & Subsistence

33392 02/07/2013 THE CLYTHA ARMS 180.00 Travel & Subsistence

33539 02/07/2013 THE ROYAL HOTEL 520.00 Travel & Subsistence

34278 02/07/2013 APCOA PARKING WATERSID 6.50 Travel Only

34593 02/07/2013 BRIT MID 00000000L0ESTF 110.82 Travel Only

34675 02/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35790 02/07/2013 LUL TICKET MACHINE 8.80 Travel Only

36017 02/07/2013 NYC TAXI 8P20 11.36 Travel Only

36018 02/07/2013 NYC TAXI-7K87/7K88 14.06 Travel Only

36522 02/07/2013 Trainline.com 131.38 Travel Only

24085 03/07/2013 POUNDSTRETCHER 574 8.28 Health and Safety

24136 03/07/2013 TESCO EXTRA 5331 10.00 Health and Safety

24158 03/07/2013 WILKINSON 25.00 Health and Safety

24290 03/07/2013 ESSO MILE END SERVICE 84.77 Fuel

24327 03/07/2013 FORGE FILLING STN 105.86 Fuel

24897 03/07/2013 NETWORK YACHT 1943.96 Fixtures & Fittings

24985 03/07/2013 Amazon Web Services 2422.59 Software Services

25070 03/07/2013 T-MOBILE TEL PAYMENT 163.93 Telecom non Merlin

25191 03/07/2013 SKYPE COMMUNICATIO 6.89 Subscription Fees

25509 03/07/2013 NH DUESSELDORF CITY-NO 296.36 Hospitality

25878 03/07/2013 FREEMAN NEW YORK 330.07 Exhibitions & Events

26464 03/07/2013 LYRECO UK LTD 6.94 Stationery

26794 03/07/2013 LYRECO UK LTD 25.44 Stationery

27396 03/07/2013 LYRECO UK LTD 83.94 Stationery

27624 03/07/2013 LYRECO UK LTD 113.38 Stationery

27763 03/07/2013 LYRECO UK LTD 140.65 Stationery

28094 03/07/2013 LYRECO UK LTD 230.76 Stationery

28190 03/07/2013 LYRECO UK LTD 283.55 Stationery

28402 03/07/2013 LYRECO UK LTD 617 Stationery

28616 03/07/2013 MARKS & SPENCER 18.20 Catering

28765 03/07/2013 Amazon EU 24.26 Publications

29024 03/07/2013 WWW.NEWSTATESMAN.COM 87.00 Publications

29365 03/07/2013 T-MOBILE 14.99 ICT Low Value Purch

29394 03/07/2013 ABERYSTWYTH PARK LODGE 17.80 Travel & Subsistence

29646 03/07/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29647 03/07/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30036 03/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30498 03/07/2013 DYLANS RESTAURANT 15.70 Travel & Subsistence

30586 03/07/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

31178 03/07/2013 HOLIDAY INNS 194.45 Travel & Subsistence

31262 03/07/2013 HOTELDIRECT.CO.UK 465.12 Travel & Subsistence

31672 03/07/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31979 03/07/2013 NCP LIMITED 10.76 Travel & Subsistence

32285 03/07/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32373 03/07/2013 PEN Y BRYN 25.00 Travel & Subsistence

32583 03/07/2013 PREMIER INN44529225 -8.25 Travel & Subsistence

32824 03/07/2013 RAMADA PLAZA WREXHAM 128.45 Travel & Subsistence

33846 03/07/2013 TY'N RHOS COUNTRY HOUS -119.00 Travel & Subsistence

34140 03/07/2013 ABERYSTWYTH PARK LODGE 630.00 Travel Only

Page 65: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34285 03/07/2013 APCOA PARKING WATERSID 8.00 Travel Only

34286 03/07/2013 APCOA PARKING WATERSID 8.00 Travel Only

34511 03/07/2013 ARRIVA TRAINS WALE 129.60 Travel Only

34609 03/07/2013 BRITISH A 12527048158400 64.00 Travel Only

34676 03/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34841 03/07/2013 CITYWING AVIATION SERV 123.90 Travel Only

34842 03/07/2013 CITYWING AVIATION SERV 123.90 Travel Only

34892 03/07/2013 CITYWING AVIATION SERV 133.90 Travel Only

35160 03/07/2013 EUROSTAR INTERNET 361.00 Travel Only

35574 03/07/2013 FGW WEBSALES 263.60 Travel Only

35577 03/07/2013 FGW WEBSALES 293.00 Travel Only

35637 03/07/2013 HEATHROW EXPRESS 20.00 Travel Only

36242 03/07/2013 STARLING CLOUD 160.39 Travel Only

36414 03/07/2013 Trainline.com 46.41 Travel Only

36516 03/07/2013 Trainline.com 122.71 Travel Only

36520 03/07/2013 Trainline.com 127.50 Travel Only

23851 04/07/2013 CARDIFF UNIVERSITY 74.00 Training & Pers Devt

24579 04/07/2013 TESCO PFS 3906 77.65 Fuel

24689 04/07/2013 TEXHERRONSSTN 12.58 Fuel

24733 04/07/2013 W M MORRISON 85.38 Fuel

24827 04/07/2013 ALFATRONIX LTD 68.35 Fixtures & Fittings

25054 04/07/2013 PHONES 4 U LTD 9.95 Telecom non Merlin

25400 04/07/2013 TRENCHERS 258.00 Seminars, Conferences, Worksho

25601 04/07/2013 BOOTS 0323 66.00 Health and Safety

25652 04/07/2013 NCP LIMITED 41.50 Travel & Subsistence

26174 04/07/2013 WATERSTONES 9.99 PROMOTIONAL ITEMS

27957 04/07/2013 LYRECO UK LTD 185.02 Stationery

27977 04/07/2013 LYRECO UK LTD 189.84 Stationery

28289 04/07/2013 LYRECO UK LTD 368.28 Stationery

28370 04/07/2013 LYRECO UK LTD 510.24 Stationery

28381 04/07/2013 LYRECO UK LTD 550.75 Stationery

28506 04/07/2013 ISTOCK INTERNATIONAL 71.40 Printing

28611 04/07/2013 MAKRO SELF SERVICE 160.53 Catering

28670 04/07/2013 TESCO STORE 2836 53.39 Catering

28676 04/07/2013 TESCO STORE 2901 12.00 Catering

28769 04/07/2013 Amazon EU 29.99 Publications

28804 04/07/2013 Amazon EU 85.06 Publications

28816 04/07/2013 Amazon EU 185.53 Publications

29051 04/07/2013 CELTIC TYRES CARDIFF 675.16 Vehicle Maintenance

29108 04/07/2013 WWW.PARKERS.CO.UK 3.49 Vehicle Maintenance

29267 04/07/2013 Amazon Web Services 2.36 ICT Low Value Purch

29281 04/07/2013 ARGOS LTD 14.99 ICT Low Value Purch

29329 04/07/2013 PAYPAL COMMUNICATI 56.92 ICT Low Value Purch

29485 04/07/2013 APCOA CONNECT - FGW 6.50 Travel & Subsistence

29516 04/07/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29593 04/07/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

29648 04/07/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30137 04/07/2013 CARDIFF INTERNATIO 143.40 Travel & Subsistence

30224 04/07/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

Page 66: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30569 04/07/2013 EMPIRE HOTEL 65.35 Travel & Subsistence

30840 04/07/2013 FURNACE FARM 72.00 Travel & Subsistence

31462 04/07/2013 LASTMINUTE.COM/UK-GBP 407.37 Travel & Subsistence

31630 04/07/2013 LYNTON HOUSE LTD 42.00 Travel & Subsistence

31638 04/07/2013 LYNTON HOUSE LTD 84.00 Travel & Subsistence

32104 04/07/2013 NIRVANA EUROPE LTD R/T 688.04 Travel & Subsistence

32725 04/07/2013 RAMADA PLAZA WREXHAM -24.45 Travel & Subsistence

33836 04/07/2013 TRE YSGAWEN HALL 268.39 Travel & Subsistence

33935 04/07/2013 W M MORRISON 50.00 Travel & Subsistence

34235 04/07/2013 APCOA PARKING WATERSID 2.00 Travel Only

34244 04/07/2013 APCOA PARKING WATERSID 3.50 Travel Only

34320 04/07/2013 ARRIVA TRAINS WALE 5.30 Travel Only

34655 04/07/2013 CARDIFF COUNCIL PARKIN 3.50 Travel Only

35204 04/07/2013 FGW SELF SERVICE 40.50 Travel Only

35230 04/07/2013 FGW TICKET OFFICE 110.10 Travel Only

35580 04/07/2013 FGW WEBSALES 316.50 Travel Only

36182 04/07/2013 SHARAF TRVL-VIRGIN ATL 112.02 Travel Only

36299 04/07/2013 TESCO PFS 5268 18.47 Travel Only

24186 05/07/2013 PATROLSTORE.COM -11.70 Staff Clothing

24299 05/07/2013 ESSO PULROSE MOTOR SER 7.32 Fuel

24376 05/07/2013 MODURDY DOLYDD GARAGE 30.00 Fuel

24593 05/07/2013 TESCO PFS 4040 34.53 Fuel

24762 05/07/2013 Amazon Mktplce EU-UK 17.78 Office Equipment

24857 05/07/2013 FRIDGE FREEZER DIRECT 412.66 Fixtures & Fittings

25067 05/07/2013 SKYPE COMMUNICATIO 8.91 Telecom non Merlin

25325 05/07/2013 ARRIVA TRAINS WALE 213.50 Seminars, Conferences, Worksho

25368 05/07/2013 MERCURE NORWICH HO 121.75 Seminars, Conferences, Worksho

25549 05/07/2013 ST BRIDES HOTEL 550.00 Hospitality

26165 05/07/2013 NOTJUSTBALLOONS -41.52 PROMOTIONAL ITEMS

26320 05/07/2013 LYRECO UK LTD -141.65 Stationery

26459 05/07/2013 LYRECO UK LTD 6.48 Stationery

26900 05/07/2013 LYRECO UK LTD 34.08 Stationery

26922 05/07/2013 LYRECO UK LTD 35.63 Stationery

26996 05/07/2013 LYRECO UK LTD 41.87 Stationery

27157 05/07/2013 LYRECO UK LTD 53.82 Stationery

27421 05/07/2013 LYRECO UK LTD 85.69 Stationery

27431 05/07/2013 LYRECO UK LTD 86.82 Stationery

27675 05/07/2013 LYRECO UK LTD 121.94 Stationery

27878 05/07/2013 LYRECO UK LTD 164.88 Stationery

28141 05/07/2013 LYRECO UK LTD 256.44 Stationery

28236 05/07/2013 LYRECO UK LTD 314.4 Stationery

28345 05/07/2013 LYRECO UK LTD 449.88 Stationery

28458 05/07/2013 LYRECO UK LTD 1431.91 Stationery

28869 05/07/2013 BLACKWELL UK LTD 49.20 Publications

29649 05/07/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30765 05/07/2013 FGW WEBSALES 74.90 Travel & Subsistence

31446 05/07/2013 LA BERGERE APPARTMEN 397.51 Travel & Subsistence

31688 05/07/2013 MALDRON HOTEL CARDIFF 281.00 Travel & Subsistence

31925 05/07/2013 NCP LIMITED 4.61 Travel & Subsistence

Page 67: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32137 05/07/2013 NOVOTEL CARDIFF 63.25 Travel & Subsistence

32224 05/07/2013 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

32385 05/07/2013 PEYTON & BYRNE 9.40 Travel & Subsistence

32386 05/07/2013 PEYTON & BYRNE 10.30 Travel & Subsistence

32789 05/07/2013 RAMADA PLAZA WREXHAM 100.95 Travel & Subsistence

34099 05/07/2013 WWW.THELAWSOCIETY.ORG. 354.00 Travel & Subsistence

34297 05/07/2013 APCOA PARKING WATERSID 10.00 Travel Only

34298 05/07/2013 APCOA PARKING WATERSID 10.00 Travel Only

35499 05/07/2013 FGW WEBSALES 143.50 Travel Only

35816 05/07/2013 LUL TICKET MACHINE 14.60 Travel Only

35842 05/07/2013 M4 SERVICES TRAVEL LTD 320.00 Travel Only

36185 05/07/2013 SHELL BRITANNIA 36.37 Travel Only

36402 05/07/2013 Trainline.com 28.05 Travel Only

23847 06/07/2013 Amazon EU 37.14 Training & Pers Devt

25740 06/07/2013 ABERYSTWYTH PARK LODGE 8.30 Exhibitions & Events

25741 06/07/2013 ABERYSTWYTH PARK LODGE 19.90 Exhibitions & Events

25742 06/07/2013 ABERYSTWYTH PARK LODGE 25.60 Exhibitions & Events

25743 06/07/2013 ABERYSTWYTH PARK LODGE 26.80 Exhibitions & Events

25744 06/07/2013 ABERYSTWYTH PARK LODGE 26.80 Exhibitions & Events

25745 06/07/2013 ABERYSTWYTH PARK LODGE 44.60 Exhibitions & Events

26603 06/07/2013 LYRECO UK LTD 14.39 Stationery

26901 06/07/2013 LYRECO UK LTD 34.08 Stationery

27417 06/07/2013 LYRECO UK LTD 85.16 Stationery

27478 06/07/2013 LYRECO UK LTD 94.22 Stationery

27882 06/07/2013 LYRECO UK LTD 166.01 Stationery

28270 06/07/2013 LYRECO UK LTD 346.98 Stationery

25165 07/07/2013 FONTS.COM 16.42 Subscription Fees

33387 07/07/2013 THE CLARIDGES S KUND 7.24 Travel & Subsistence

33500 07/07/2013 THE OBEROI THREE SIXTY 173.87 Travel & Subsistence

36587 07/07/2013 UNITED 01623724981012 756.28 Travel Only

23901 08/07/2013 UGCS 1810.48 Training & Pers Devt

23902 08/07/2013 UGCS 2000.00 Training & Pers Devt

24137 08/07/2013 TESCO EXTRA 5331 10.00 Health and Safety

24353 08/07/2013 LLANBEDROG S/STN 28.41 Fuel

24394 08/07/2013 PARCIAU FILLING ST 69.00 Fuel

24530 08/07/2013 TESCO PFS 3731 79.00 Fuel

24632 08/07/2013 TESCO PFS 4233 110.47 Fuel

24869 08/07/2013 HOMESENSE 19.99 Fixtures & Fittings

24961 08/07/2013 STAPLES UK 79.80 Office Equipment Maintenance

25356 08/07/2013 HEALTHCARE CONFERENCES 394.20 Seminars, Conferences, Worksho

25911 08/07/2013 IMPERIAL WAR MUSEUM 90.00 Exhibitions & Events

28688 08/07/2013 TESCO STORE 2901 134.12 Catering

29494 08/07/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29517 08/07/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29547 08/07/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29650 08/07/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30037 08/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30038 08/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

31919 08/07/2013 NCP LIMITED 4.10 Travel & Subsistence

Page 68: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32311 08/07/2013 PARK MOBILE 7.50 Travel & Subsistence

33350 08/07/2013 THE BEAUFORT PARK 102.55 Travel & Subsistence

33499 08/07/2013 THE OBEROI FO 449.25 Travel & Subsistence

33690 08/07/2013 TICKETOFFICESALE 108.50 Travel & Subsistence

34019 08/07/2013 WWW.BCS.ORG 118.00 Travel & Subsistence

34299 08/07/2013 APCOA PARKING WATERSID 10.00 Travel Only

35119 08/07/2013 EUROSTAR INTERNET 145.20 Travel Only

35122 08/07/2013 EUROSTAR INTERNET 147.40 Travel Only

35123 08/07/2013 EUROSTAR INTERNET 147.40 Travel Only

35317 08/07/2013 FGW WEBSALES 46.80 Travel Only

35318 08/07/2013 FGW WEBSALES 46.80 Travel Only

35319 08/07/2013 FGW WEBSALES 46.80 Travel Only

35320 08/07/2013 FGW WEBSALES 46.80 Travel Only

35415 08/07/2013 FGW WEBSALES 92.10 Travel Only

36651 08/07/2013 W M MORRISON 31.31 Travel Only

24090 09/07/2013 SAINSBURYS SACAT 0510 18.78 Health and Safety

24354 09/07/2013 LLANBEDROG S/STN 35.34 Fuel

24594 09/07/2013 TESCO PFS 4040 36.68 Fuel

24749 09/07/2013 W M MORRISON PETRO 74.92 Fuel

26748 09/07/2013 LYRECO UK LTD 22.99 Stationery

26774 09/07/2013 LYRECO UK LTD 24.36 Stationery

26798 09/07/2013 LYRECO UK LTD 25.81 Stationery

26860 09/07/2013 LYRECO UK LTD 31.44 Stationery

26911 09/07/2013 LYRECO UK LTD 34.84 Stationery

27436 09/07/2013 LYRECO UK LTD 87.54 Stationery

27614 09/07/2013 LYRECO UK LTD 111.38 Stationery

28025 09/07/2013 LYRECO UK LTD 201.08 Stationery

28179 09/07/2013 LYRECO UK LTD 279.66 Stationery

28275 09/07/2013 LYRECO UK LTD 350.93 Stationery

28400 09/07/2013 LYRECO UK LTD 610.14 Stationery

28593 09/07/2013 EDWARDS OF CONWY 104.94 Catering

28594 09/07/2013 EL PUERTO 934.15 Catering

28661 09/07/2013 TESCO SACAT 2836 79.53 Catering

28756 09/07/2013 Amazon EU 22.41 Publications

29195 09/07/2013 A T COMPUTERS LTD 241.42 ICT Low Value Purch

29631 09/07/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

30039 09/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30162 09/07/2013 CASTLE HOTEL 95.90 Travel & Subsistence

30256 09/07/2013 CITYWING AVIATION SERV -881.87 Travel & Subsistence

30491 09/07/2013 DYLANS RESTAURANT 14.95 Travel & Subsistence

30653 09/07/2013 EUROSTAR INTERNET 206.00 Travel & Subsistence

30654 09/07/2013 EUROSTAR INTERNET 206.00 Travel & Subsistence

30754 09/07/2013 FGW WEBSALES 55.00 Travel & Subsistence

30755 09/07/2013 FGW WEBSALES 55.00 Travel & Subsistence

31684 09/07/2013 MALDRON HOTEL CARDIFF 186.00 Travel & Subsistence

31926 09/07/2013 NCP LIMITED 4.61 Travel & Subsistence

32156 09/07/2013 NUMBER SEVENTY ONE 64.00 Travel & Subsistence

32506 09/07/2013 PREMIER INN44010230 170.00 Travel & Subsistence

33760 09/07/2013 Trainline.com 99.14 Travel & Subsistence

Page 69: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33922 09/07/2013 VIVANTA BY TAJ 238.96 Travel & Subsistence

34036 09/07/2013 www.Flybe DY9XNR 491.28 Travel & Subsistence

34337 09/07/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34843 09/07/2013 CITYWING AVIATION SERV 123.90 Travel Only

35098 09/07/2013 EUROSTAR INTERNET 109.00 Travel Only

35099 09/07/2013 EUROSTAR INTERNET 109.00 Travel Only

35100 09/07/2013 EUROSTAR INTERNET 109.00 Travel Only

35101 09/07/2013 EUROSTAR INTERNET 109.00 Travel Only

35289 09/07/2013 FGW WEBSALES 35.69 Travel Only

35290 09/07/2013 FGW WEBSALES 36.23 Travel Only

35291 09/07/2013 FGW WEBSALES 36.23 Travel Only

35294 09/07/2013 FGW WEBSALES 37.50 Travel Only

35340 09/07/2013 FGW WEBSALES 56.50 Travel Only

35341 09/07/2013 FGW WEBSALES 56.50 Travel Only

35474 09/07/2013 FGW WEBSALES 122.75 Travel Only

35537 09/07/2013 FGW WEBSALES 172.60 Travel Only

36717 09/07/2013 WWW.HXPAYMENTS.COM 30.00 Travel Only

24060 10/07/2013 Redacted Personal Information 97.08 Health and Safety

24083 10/07/2013 PAYPAL 1STHARRISON 283.85 Health and Safety

24273 10/07/2013 ESSO CARDIFF WEST 70.80 Fuel

24729 10/07/2013 W M MORRISON 63.01 Fuel

24856 10/07/2013 FRIDGE FREEZER DIRECT 238.67 Fixtures & Fittings

24932 10/07/2013 YACHTSHOP 29.44 Fixtures & Fittings

25158 10/07/2013 EUROPEAN VOICE SA 136.81 Subscription Fees

25256 10/07/2013 APCOA PARKING WATERSID 3.50 Car Hire

25643 10/07/2013 NCP LIMITED 31.50 Travel & Subsistence

25702 10/07/2013 THE PATENT OFFICE 50.00 Other expenses

25871 10/07/2013 FLOWER CART 78.67 Exhibitions & Events

26489 10/07/2013 LYRECO UK LTD 8.17 Stationery

26678 10/07/2013 LYRECO UK LTD 18.55 Stationery

26861 10/07/2013 LYRECO UK LTD 31.44 Stationery

26874 10/07/2013 LYRECO UK LTD 31.86 Stationery

26991 10/07/2013 LYRECO UK LTD 40.96 Stationery

27126 10/07/2013 LYRECO UK LTD 51.11 Stationery

27261 10/07/2013 LYRECO UK LTD 65.92 Stationery

27552 10/07/2013 LYRECO UK LTD 102.52 Stationery

27576 10/07/2013 LYRECO UK LTD 105.62 Stationery

27842 10/07/2013 LYRECO UK LTD 157.2 Stationery

28005 10/07/2013 LYRECO UK LTD 195.66 Stationery

28060 10/07/2013 LYRECO UK LTD 214.72 Stationery

28072 10/07/2013 LYRECO UK LTD 219.89 Stationery

28147 10/07/2013 LYRECO UK LTD 260.51 Stationery

28749 10/07/2013 Amazon EU 18.95 Publications

29088 10/07/2013 TESCO STORE 5421 2.00 Vehicle Maintenance

30040 10/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30378 10/07/2013 CROWNE PLAZA CHENGDU C 134.79 Travel & Subsistence

30711 10/07/2013 FGW ON TRAIN SALES 52.50 Travel & Subsistence

30756 10/07/2013 FGW WEBSALES 55.00 Travel & Subsistence

30842 10/07/2013 FUTURE INNS CARDIFF 128.00 Travel & Subsistence

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31175 10/07/2013 HOLIDAY INNS 170.00 Travel & Subsistence

31617 10/07/2013 LUL TICKET OFFICE. 4.50 Travel & Subsistence

31840 10/07/2013 MIMOSA KITCHEN 24.65 Travel & Subsistence

31953 10/07/2013 NCP LIMITED 7.69 Travel & Subsistence

32677 10/07/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32678 10/07/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

33076 10/07/2013 SIGNATURES RESTAURANT 23.00 Travel & Subsistence

33275 10/07/2013 TADICH GRILL 25.54 Travel & Subsistence

33288 10/07/2013 TAJ LANDS END HOTEL 101.41 Travel & Subsistence

33369 10/07/2013 THE BULKELEY HOTEL 55.00 Travel & Subsistence

34160 10/07/2013 AERLING 253.99 Travel Only

34338 10/07/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34811 10/07/2013 CITYWING AVIATION SERV 104.90 Travel Only

34844 10/07/2013 CITYWING AVIATION SERV 123.90 Travel Only

36175 10/07/2013 SFR TAXI 0974 13.16 Travel Only

36224 10/07/2013 SQ ALI MOHAMMED 35.28 Travel Only

36248 10/07/2013 SUTTER STOCKTON GARAGE 11.37 Travel Only

36370 10/07/2013 The Trainline.com 94.60 Travel Only

36433 10/07/2013 Trainline.com 63.75 Travel Only

36760 10/07/2013 YELLOW CARD SERVICES I 13.36 Travel Only

24774 11/07/2013 Amazon EU 8.57 Office Equipment

24823 11/07/2013 WWW.BAKERROSS.CO.UK 17.96 Office Equipment

25336 11/07/2013 BOOTS 0323 9.98 Seminars, Conferences, Worksho

25550 11/07/2013 ST DAVIDS HOTEL AND SP 21.05 Hospitality

25739 11/07/2013 ABERDOVEY GOLF CLUB 25.00 Exhibitions & Events

25796 11/07/2013 BEWLEYS MANC ECOM 106.45 Exhibitions & Events

26444 11/07/2013 LYRECO UK LTD 5.99 Stationery

26577 11/07/2013 LYRECO UK LTD 13.12 Stationery

26655 11/07/2013 LYRECO UK LTD 17.24 Stationery

26779 11/07/2013 LYRECO UK LTD 24.52 Stationery

26854 11/07/2013 LYRECO UK LTD 31.34 Stationery

27498 11/07/2013 LYRECO UK LTD 95.35 Stationery

27578 11/07/2013 LYRECO UK LTD 105.73 Stationery

27746 11/07/2013 LYRECO UK LTD 136.73 Stationery

27810 11/07/2013 LYRECO UK LTD 150.48 Stationery

28642 11/07/2013 SAINSBURYS 0510 4.66 Catering

29092 11/07/2013 W M MORRISON 2.00 Vehicle Maintenance

29690 11/07/2013 ARRIVA TRAINS WALE 75.50 Travel & Subsistence

29702 11/07/2013 ARRIVA TRAINS WALE 88.60 Travel & Subsistence

29759 11/07/2013 ASTORIA TAXI 16.60 Travel & Subsistence

30041 11/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30042 11/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30043 11/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30494 11/07/2013 DYLANS RESTAURANT 15.50 Travel & Subsistence

30969 11/07/2013 HARVESTER COED-Y-G 99.06 Travel & Subsistence

31102 11/07/2013 HILTON 354.00 Travel & Subsistence

31131 11/07/2013 HOLIDAY INN CROWN PLAZ 136.45 Travel & Subsistence

31834 11/07/2013 MILLER & CARTER CA 18.90 Travel & Subsistence

31845 11/07/2013 MORGAN HOTEL-EUR 11.56 Travel & Subsistence

Page 71: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31846 11/07/2013 MORGAN HOTEL-EUR 11.56 Travel & Subsistence

31968 11/07/2013 NCP LIMITED 10.25 Travel & Subsistence

32155 11/07/2013 NOVOTEL LONDON WEST 360.00 Travel & Subsistence

32634 11/07/2013 PRINTERS CAFE 10.46 Travel & Subsistence

32732 11/07/2013 RAMADA PLAZA WREXHAM 12.75 Travel & Subsistence

32914 11/07/2013 ROYAL OAK HOTEL LT 156.00 Travel & Subsistence

32918 11/07/2013 RTG HOTELCLUB 85.01 Travel & Subsistence

33190 11/07/2013 ST. TUDNO HOTEL 92.00 Travel & Subsistence

33273 11/07/2013 TADICH GRILL 23.08 Travel & Subsistence

33608 11/07/2013 THE Z HOTEL VICTORIA 109.50 Travel & Subsistence

33647 11/07/2013 THISTLE THE PARC 87.00 Travel & Subsistence

34025 11/07/2013 WWW.CIPS.ORG 155.00 Travel & Subsistence

34245 11/07/2013 APCOA PARKING WATERSID 3.50 Travel Only

34246 11/07/2013 APCOA PARKING WATERSID 3.50 Travel Only

34260 11/07/2013 APCOA PARKING WATERSID 4.00 Travel Only

34411 11/07/2013 ARRIVA TRAINS WALE 7.90 Travel Only

34426 11/07/2013 ARRIVA TRAINS WALE 12.20 Travel Only

34527 11/07/2013 ARRIVA TRAINS WALE 216.20 Travel Only

34608 11/07/2013 BRITISH A 12524039936160 6849.95 Travel Only

36013 11/07/2013 NYC TAXI 4B60 4.42 Travel Only

36519 11/07/2013 Trainline.com 125.97 Travel Only

36758 11/07/2013 YELLOW CARD SERVICES I 9.72 Travel Only

36759 11/07/2013 YELLOW CARD SERVICES I 13.26 Travel Only

23869 12/07/2013 FIRST/KEOLIS TRANS 10.60 Training & Pers Devt

24261 12/07/2013 DYRHAM SERVICE STA 77.64 Fuel

24292 12/07/2013 ESSO MILE END SERVICE 86.17 Fuel

25259 12/07/2013 ARRIVA TRAINS WALE 6.40 Car Hire

25471 12/07/2013 HILTON 750 41.03 Hospitality

25644 12/07/2013 NCP LIMITED 31.50 Travel & Subsistence

26026 12/07/2013 ROSSETT HALL HOTEL 220.00 Exhibitions & Events

26028 12/07/2013 ROYAL WELSH AGRICU 57.00 Exhibitions & Events

26191 12/07/2013 ST DAVIDS PARK 107.40 Corporate Hospitality

26437 12/07/2013 LYRECO UK LTD 5.48 Stationery

26477 12/07/2013 LYRECO UK LTD 7.68 Stationery

27066 12/07/2013 LYRECO UK LTD 47.3 Stationery

27103 12/07/2013 LYRECO UK LTD 49.19 Stationery

27240 12/07/2013 LYRECO UK LTD 62.88 Stationery

27628 12/07/2013 LYRECO UK LTD 113.9 Stationery

27764 12/07/2013 LYRECO UK LTD 141.31 Stationery

27843 12/07/2013 LYRECO UK LTD 157.2 Stationery

27948 12/07/2013 LYRECO UK LTD 183.31 Stationery

28040 12/07/2013 LYRECO UK LTD 207.01 Stationery

29095 12/07/2013 W M MORRISON 6.99 Vehicle Maintenance

30044 12/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30587 12/07/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

30600 12/07/2013 EMPIRE HOTEL 88.10 Travel & Subsistence

30611 12/07/2013 EMPIRE HOTEL 183.80 Travel & Subsistence

30680 12/07/2013 EXPEDIA CO UK 75.65 Travel & Subsistence

30789 12/07/2013 FGW WEBSALES 156.00 Travel & Subsistence

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31113 12/07/2013 HILTON SAN FRAN FIN DI 537.47 Travel & Subsistence

31187 12/07/2013 HOLIDAY INNS 375.25 Travel & Subsistence

31673 12/07/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

32316 12/07/2013 PARK PLAZA CARDIFF 49.89 Travel & Subsistence

32706 12/07/2013 RADISSON BLU HOTEL 308.85 Travel & Subsistence

32753 12/07/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32819 12/07/2013 RAMADA PLAZA WREXHAM 116.75 Travel & Subsistence

32855 12/07/2013 RAMADA PLAZA WREXHAM 262.10 Travel & Subsistence

33287 12/07/2013 TAJ LANDS END HOTEL 62.92 Travel & Subsistence

33365 12/07/2013 THE BULKELEY HOTEL 50.00 Travel & Subsistence

34893 12/07/2013 CITYWING AVIATION SERV 133.90 Travel Only

35302 12/07/2013 FGW WEBSALES 40.50 Travel Only

35361 12/07/2013 FGW WEBSALES 68.50 Travel Only

36063 12/07/2013 OYSTER AUTOTOPUP 40.00 Travel Only

36174 12/07/2013 SFR TAXI 0713 36.04 Travel Only

36253 12/07/2013 SUTTER STOCKTON GARAGE 18.69 Travel Only

36453 12/07/2013 Trainline.com 76.91 Travel Only

36565 12/07/2013 Trainline.com 311.20 Travel Only

25893 13/07/2013 GWESTY EMLYN HOTEL 124.20 Exhibitions & Events

27294 13/07/2013 LYRECO UK LTD 70.2 Stationery

27364 13/07/2013 LYRECO UK LTD 77.99 Stationery

27444 13/07/2013 LYRECO UK LTD 88.54 Stationery

27710 13/07/2013 LYRECO UK LTD 127.94 Stationery

27835 13/07/2013 LYRECO UK LTD 157.06 Stationery

28023 13/07/2013 LYRECO UK LTD 200.81 Stationery

28070 13/07/2013 LYRECO UK LTD 219.25 Stationery

28091 13/07/2013 LYRECO UK LTD 228.7 Stationery

28117 13/07/2013 LYRECO UK LTD 242.84 Stationery

28191 13/07/2013 LYRECO UK LTD 284.14 Stationery

33289 13/07/2013 Taj Lands End Mumbai 4 187.45 Travel & Subsistence

33291 13/07/2013 Taj Lands End Mumbai 4 793.12 Travel & Subsistence

25952 14/07/2013 MORGANS 163.00 Exhibitions & Events

30309 14/07/2013 CLEDDAU BRIDGE 65.00 Travel & Subsistence

30663 14/07/2013 EUROSTAR ONBOARD PURCH 6.39 Travel & Subsistence

30872 14/07/2013 GO METRO GARE DU MIDI 6.00 Travel & Subsistence

30873 14/07/2013 GO METRO GARE DU MIDI 6.01 Travel & Subsistence

32853 14/07/2013 RAMADA PLAZA WREXHAM 252.00 Travel & Subsistence

33244 14/07/2013 SUBWAY 5.00 Travel & Subsistence

33431 14/07/2013 THE GATEWAY TO WALES L 55.00 Travel & Subsistence

35321 14/07/2013 FGW WEBSALES 48.50 Travel Only

23875 15/07/2013 INSTITUTE FOR SMAL 395.00 Training & Pers Devt

23876 15/07/2013 INSTITUTE FOR SMAL 395.00 Training & Pers Devt

24921 15/07/2013 TOM SMITH PARTS LTD 86.32 Fixtures & Fittings

25975 15/07/2013 NORTON HOUSE 190.00 Exhibitions & Events

26027 15/07/2013 ROYAL WELSH AGRICU 23.00 Exhibitions & Events

26130 15/07/2013 WWW.TYF.COM 714.56 Exhibitions & Events

26132 15/07/2013 Y MOCHYN DU 37.00 Exhibitions & Events

26205 15/07/2013 CHAPEL BAR & RES 75.00 Missions/Fairs

28613 15/07/2013 MAKRO SELF SERVICE 246.23 Catering

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28842 15/07/2013 BLACKWELL UK LTD 20.49 Publications

28994 15/07/2013 THE ROYAL ARMOURIES TR 45.00 Publications

29495 15/07/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29569 15/07/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

30045 15/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30307 15/07/2013 CLEDDAU BRIDGE 21.85 Travel & Subsistence

31338 15/07/2013 IL GALLO NERO 8.80 Travel & Subsistence

31339 15/07/2013 IL GALLO NERO 8.81 Travel & Subsistence

31619 15/07/2013 LUL TICKET OFFICE. 7.30 Travel & Subsistence

31770 15/07/2013 MCDONALDS 0983 6.58 Travel & Subsistence

32261 15/07/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

33457 15/07/2013 THE IMPERIAL HOTEL 8.45 Travel & Subsistence

33660 15/07/2013 THON HOTEL EU 13.80 Travel & Subsistence

33661 15/07/2013 THON HOTEL EU 13.80 Travel & Subsistence

33662 15/07/2013 THON HOTEL EU 14.22 Travel & Subsistence

33848 15/07/2013 TY'N RHOS COUNTRY HOUS 250.00 Travel & Subsistence

34247 15/07/2013 APCOA PARKING WATERSID 3.50 Travel Only

35219 15/07/2013 FGW TICKET OFFICE 48.50 Travel Only

35619 15/07/2013 GO METRO GARE DU MIDI 4.00 Travel Only

35620 15/07/2013 GO METRO GARE DU MIDI 4.00 Travel Only

35621 15/07/2013 GO METRO GARE DU MIDI 4.01 Travel Only

35633 15/07/2013 GREGGS - S1810 8.07 Travel Only

35826 15/07/2013 LUL TICKET MACHINE 20.00 Travel Only

36461 15/07/2013 Trainline.com 83.44 Travel Only

36588 15/07/2013 UNITED 01623733937394 447.71 Travel Only

24089 16/07/2013 SAINSBURYS S/MKTS 10.00 Health and Safety

24328 16/07/2013 FORGE FILLING STN 106.36 Fuel

24355 16/07/2013 LLANBEDROG S/STN 41.47 Fuel

24748 16/07/2013 W M MORRISON PETRO 63.29 Fuel

25009 16/07/2013 RAVENTOOLS.COM 741.19 Software Services

25024 16/07/2013 BT BILL PAYMENT 1 283.84 Telecom non Merlin

25260 16/07/2013 ARRIVA TRAINS WALE 6.40 Car Hire

25359 16/07/2013 HOLIDAY INN BRUSSELS -79.72 Seminars, Conferences, Worksho

25360 16/07/2013 HOLIDAY INN BRUSSELS 371.54 Seminars, Conferences, Worksho

25365 16/07/2013 MALDRON HOTEL CARDIFF 325.00 Seminars, Conferences, Worksho

25381 16/07/2013 PRET A MA INTERNET 35.90 Seminars, Conferences, Worksho

25854 16/07/2013 EC VEHICLE RENTAL 398.87 Exhibitions & Events

25974 16/07/2013 NORTON HOUSE -50.00 Exhibitions & Events

26394 16/07/2013 LYRECO UK LTD 2.82 Stationery

26445 16/07/2013 LYRECO UK LTD 6.07 Stationery

26682 16/07/2013 LYRECO UK LTD 18.71 Stationery

26803 16/07/2013 LYRECO UK LTD 26.39 Stationery

26984 16/07/2013 LYRECO UK LTD 40.63 Stationery

27361 16/07/2013 LYRECO UK LTD 77.71 Stationery

27428 16/07/2013 LYRECO UK LTD 86.64 Stationery

27533 16/07/2013 LYRECO UK LTD 100.32 Stationery

27539 16/07/2013 LYRECO UK LTD 101.16 Stationery

28020 16/07/2013 LYRECO UK LTD 200.09 Stationery

28590 16/07/2013 EDWARDS OF CONWY 25.61 Catering

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28591 16/07/2013 EDWARDS OF CONWY 26.91 Catering

28658 16/07/2013 TESCO SACAT 2836 43.16 Catering

28883 16/07/2013 BLACKWELL UK LTD 99.54 Publications

28988 16/07/2013 ROYAL COLLECTION 42.00 Publications

30173 16/07/2013 CASTLE HOTEL CONWY 112.75 Travel & Subsistence

30174 16/07/2013 CASTLE HOTEL CONWY 112.75 Travel & Subsistence

30250 16/07/2013 CITB 60.00 Travel & Subsistence

30792 16/07/2013 FGW WEBSALES 164.80 Travel & Subsistence

31130 16/07/2013 HOLIDAY INN CROWN PLAZ 134.86 Travel & Subsistence

31214 16/07/2013 HOTEL BERLAYMONT SANV 169.00 Travel & Subsistence

31215 16/07/2013 HOTEL BERLAYMONT SANV 174.82 Travel & Subsistence

31704 16/07/2013 MANOR PARC COUNTRY HOT 65.00 Travel & Subsistence

32172 16/07/2013 OLOTELS.COM 98.46 Travel & Subsistence

32392 16/07/2013 PIER HOUSE 11.90 Travel & Subsistence

32501 16/07/2013 PREMIER INN44010230 83.00 Travel & Subsistence

33147 16/07/2013 ST DAVIDS PARK 79.00 Travel & Subsistence

33463 16/07/2013 THE IMPERIAL HOTEL 87.00 Travel & Subsistence

33472 16/07/2013 THE IMPERIAL HOTEL 174.00 Travel & Subsistence

33574 16/07/2013 The Trainline.com 88.60 Travel & Subsistence

33678 16/07/2013 THON HOTEL EU (OPERA) 114.16 Travel & Subsistence

33679 16/07/2013 THON HOTEL EU (OPERA) 114.16 Travel & Subsistence

33680 16/07/2013 THON HOTEL EU (OPERA) 117.62 Travel & Subsistence

33815 16/07/2013 TRAVELODGE WEBSITE 104.50 Travel & Subsistence

34162 16/07/2013 AERLING 150.98 Travel Only

34269 16/07/2013 APCOA PARKING WATERSID 5.00 Travel Only

34287 16/07/2013 APCOA PARKING WATERSID 8.00 Travel Only

34412 16/07/2013 ARRIVA TRAINS WALE 7.90 Travel Only

34651 16/07/2013 CARDIFF COUNCIL PARKIN 2.70 Travel Only

35305 16/07/2013 FGW WEBSALES 41.50 Travel Only

23853 17/07/2013 CILIP.ORG.UK 204.00 Training & Pers Devt

24216 17/07/2013 BP GLANDON SPAR EXPRES 63.45 Fuel

24536 17/07/2013 TESCO PFS 3731 86.20 Fuel

24646 17/07/2013 TEX ABERYSTWYTH S/ 74.37 Fuel

25077 17/07/2013 VODAFONE 19.06 Telecom non Merlin

26429 17/07/2013 LYRECO UK LTD 4.8 Stationery

26490 17/07/2013 LYRECO UK LTD 8.17 Stationery

26596 17/07/2013 LYRECO UK LTD 14.23 Stationery

26878 17/07/2013 LYRECO UK LTD 32.39 Stationery

27045 17/07/2013 LYRECO UK LTD 46.34 Stationery

27077 17/07/2013 LYRECO UK LTD 48.23 Stationery

27078 17/07/2013 LYRECO UK LTD 48.23 Stationery

27079 17/07/2013 LYRECO UK LTD 48.23 Stationery

27080 17/07/2013 LYRECO UK LTD 48.23 Stationery

27081 17/07/2013 LYRECO UK LTD 48.23 Stationery

27082 17/07/2013 LYRECO UK LTD 48.23 Stationery

27083 17/07/2013 LYRECO UK LTD 48.23 Stationery

27084 17/07/2013 LYRECO UK LTD 48.23 Stationery

27085 17/07/2013 LYRECO UK LTD 48.23 Stationery

27086 17/07/2013 LYRECO UK LTD 48.23 Stationery

Page 75: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27087 17/07/2013 LYRECO UK LTD 48.23 Stationery

27262 17/07/2013 LYRECO UK LTD 65.99 Stationery

27318 17/07/2013 LYRECO UK LTD 72.36 Stationery

27357 17/07/2013 LYRECO UK LTD 76.92 Stationery

27653 17/07/2013 LYRECO UK LTD 118.3 Stationery

27987 17/07/2013 LYRECO UK LTD 190.48 Stationery

28309 17/07/2013 LYRECO UK LTD 397.25 Stationery

28949 17/07/2013 ISTOCK INTERNATIONAL 73.80 Publications

29046 17/07/2013 CELTIC TYRES CARDIFF 460.08 Vehicle Maintenance

29089 17/07/2013 TEX ABERYSTWYTH S/ 1.55 Vehicle Maintenance

29307 17/07/2013 ISTOCK INTERNATIONAL 45.00 ICT Low Value Purch

29518 17/07/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29519 17/07/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29520 17/07/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29570 17/07/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29632 17/07/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29651 17/07/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29817 17/07/2013 BILLS CARDIFF 20.80 Travel & Subsistence

30046 17/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30499 17/07/2013 DYLANS RESTAURANT 15.70 Travel & Subsistence

30605 17/07/2013 EMPIRE HOTEL 99.35 Travel & Subsistence

31089 17/07/2013 HILTON 261.80 Travel & Subsistence

31181 17/07/2013 HOLIDAY INNS 210.60 Travel & Subsistence

31426 17/07/2013 KINZIE CHOPHOUSE 25.03 Travel & Subsistence

31872 17/07/2013 NANT DDU LODGE HOTEL 186.80 Travel & Subsistence

32911 17/07/2013 ROYAL OAK HOTEL LT 9.85 Travel & Subsistence

32912 17/07/2013 ROYAL OAK HOTEL LT 78.00 Travel & Subsistence

33086 17/07/2013 SNBRU AIR 0822SJX2T1KC 328.70 Travel & Subsistence

33221 17/07/2013 STARLING CLOUD 55.00 Travel & Subsistence

33769 17/07/2013 Trainline.com 115.06 Travel & Subsistence

33895 17/07/2013 VILLAGE HTL CARDIFF (B 33.25 Travel & Subsistence

33900 17/07/2013 VILLAGE HTL CARDIFF (B 95.45 Travel & Subsistence

34015 17/07/2013 WOLFSCASTLE HOTEL 421.32 Travel & Subsistence

34339 17/07/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34845 17/07/2013 CITYWING AVIATION SERV 123.90 Travel Only

34920 17/07/2013 CITYWING AVIATION SERV 147.88 Travel Only

35447 17/07/2013 FGW WEBSALES 103.80 Travel Only

35457 17/07/2013 FGW WEBSALES 112.00 Travel Only

35512 17/07/2013 FGW WEBSALES 154.00 Travel Only

35844 17/07/2013 MAKE MY TRIP (INDIA) P 68.32 Travel Only

35927 17/07/2013 NCP LIMITED 4.61 Travel Only

36272 17/07/2013 TAXI CAB SERVICE 30.65 Travel Only

24515 18/07/2013 TESCO PayatPump 3765 56.17 Fuel

24687 18/07/2013 TEXHERRONSSTN 11.27 Fuel

25300 18/07/2013 SHELL BLACK CAT 67.00 Car Hire

25544 18/07/2013 SHANGHAIMEILINGEQIYETO 16.59 Hospitality

25653 18/07/2013 NCP LIMITED 41.50 Travel & Subsistence

26615 18/07/2013 LYRECO UK LTD 15.07 Stationery

27199 18/07/2013 LYRECO UK LTD 58.24 Stationery

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27584 18/07/2013 LYRECO UK LTD 107.29 Stationery

27844 18/07/2013 LYRECO UK LTD 157.2 Stationery

28390 18/07/2013 LYRECO UK LTD 585.17 Stationery

28496 18/07/2013 THE CLEDDAU TOLL BRIDG 30.00 Official Vehicles

28522 18/07/2013 D.H.L. INTERNATIONAL I 66.49 Postage & Carriage

28587 18/07/2013 CO-OP GROUP 070247 6.00 Catering

29413 18/07/2013 AERLING 36.00 Travel & Subsistence

29579 18/07/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29594 18/07/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

29633 18/07/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

30047 18/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30048 18/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30134 18/07/2013 CARDIFF INTERNATIO 74.70 Travel & Subsistence

30221 18/07/2013 CHURCHBANK BED & BREAK 110.00 Travel & Subsistence

30646 18/07/2013 EUROSTAR INTERNET 101.00 Travel & Subsistence

30880 18/07/2013 GOURMET BURGER KIT 8.90 Travel & Subsistence

31732 18/07/2013 MARKS & SPENCER SSPLTD 18.77 Travel & Subsistence

32323 18/07/2013 PARK PLAZA CARDIFF 210.55 Travel & Subsistence

32913 18/07/2013 ROYAL OAK HOTEL LT 78.00 Travel & Subsistence

32949 18/07/2013 SABLE RESTAURANT 11.82 Travel & Subsistence

33191 18/07/2013 ST. TUDNO HOTEL 690.00 Travel & Subsistence

33218 18/07/2013 STARLING CLOUD 20.70 Travel & Subsistence

33913 18/07/2013 VIR ATL21 2163042837 1137.34 Travel & Subsistence

34033 18/07/2013 www.Flybe CPG0W4 440.82 Travel & Subsistence

34894 18/07/2013 CITYWING AVIATION SERV 133.90 Travel Only

35602 18/07/2013 FIRST INFO LTD- TE 83.30 Travel Only

35645 18/07/2013 HILTON 79.00 Travel Only

36047 18/07/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36230 18/07/2013 SQ MOIZUDDIN 30.16 Travel Only

36256 18/07/2013 SUTTER STOCKTON GARAGE 19.25 Travel Only

36371 18/07/2013 The Trainline.com 94.60 Travel Only

36372 18/07/2013 The Trainline.com 94.60 Travel Only

23891 19/07/2013 SHELL STYAL ROAD 16.52 Training & Pers Devt

25435 19/07/2013 Café des Épices 55.30 Hospitality

25795 19/07/2013 BEWLEYS MANC ECOM 90.45 Exhibitions & Events

26196 19/07/2013 WALES MILL CTR TRADG R 64.90 Corporate Hospitality

26407 19/07/2013 LYRECO UK LTD 3.59 Stationery

26422 19/07/2013 LYRECO UK LTD 4.31 Stationery

26560 19/07/2013 LYRECO UK LTD 12.24 Stationery

27026 19/07/2013 LYRECO UK LTD 44.62 Stationery

27027 19/07/2013 LYRECO UK LTD 44.62 Stationery

27370 19/07/2013 LYRECO UK LTD 78.6 Stationery

27556 19/07/2013 LYRECO UK LTD 102.91 Stationery

27640 19/07/2013 LYRECO UK LTD 115.62 Stationery

27845 19/07/2013 LYRECO UK LTD 157.2 Stationery

27936 19/07/2013 LYRECO UK LTD 178.18 Stationery

28079 19/07/2013 LYRECO UK LTD 223.22 Stationery

28747 19/07/2013 Amazon EU 16.99 Publications

28827 19/07/2013 BL PIC LIB 224.40 Publications

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28880 19/07/2013 BLACKWELL UK LTD 70.00 Publications

28959 19/07/2013 LLGC/NLW 36.00 Publications

28970 19/07/2013 NATIONAL PORTRAIT GALL 218.40 Publications

29033 19/07/2013 ASH TYRES 12.50 Vehicle Maintenance

29693 19/07/2013 ARRIVA TRAINS WALE 76.40 Travel & Subsistence

29747 19/07/2013 ASDA FILL/STN CAERPHIL 12.28 Travel & Subsistence

29811 19/07/2013 BEWLEYS BALLSBRIDGE FE 241.96 Travel & Subsistence

30049 19/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30274 19/07/2013 CITYWING AVIATION SERV 84.90 Travel & Subsistence

30631 19/07/2013 ESSO MILE END SERVICE 38.53 Travel & Subsistence

30753 19/07/2013 FGW WEBSALES 52.00 Travel & Subsistence

30972 19/07/2013 HEATHROW AIRPORT 38.50 Travel & Subsistence

31140 19/07/2013 HOLIDAY INN EXPRESS WA 79.00 Travel & Subsistence

31248 19/07/2013 HOTEL PALOMAR CHICAGO 164.50 Travel & Subsistence

31312 19/07/2013 IBIS CARDIFF CITY CENT 180.00 Travel & Subsistence

31527 19/07/2013 LIVERPOOL ARMS HOT 191.00 Travel & Subsistence

32723 19/07/2013 RAMADA JUMEIRAH HOTEL( 744.38 Travel & Subsistence

32794 19/07/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32795 19/07/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32823 19/07/2013 RAMADA PLAZA WREXHAM 125.90 Travel & Subsistence

32825 19/07/2013 RAMADA PLAZA WREXHAM 129.90 Travel & Subsistence

32859 19/07/2013 RAMADA PLAZA WREXHAM 323.15 Travel & Subsistence

33027 19/07/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

34057 19/07/2013 WWW.HXPAYMENTS.COM 20.95 Travel & Subsistence

34060 19/07/2013 WWW.HXPAYMENTS.COM 22.49 Travel & Subsistence

34215 19/07/2013 AMTRAK .C 2008111523503 161.28 Travel Only

34312 19/07/2013 ARRIVA TRAINS WALE 3.50 Travel Only

36304 19/07/2013 TEXACO 3 ARCHES 65.05 Travel Only

24557 20/07/2013 TESCO PFS 3759 105.96 Fuel

24587 20/07/2013 TESCO PFS 3906 88.49 Fuel

24999 20/07/2013 DROPBOX 6.75 Software Services

25596 20/07/2013 ARGOS LTD 29.43 Other expenses

26485 20/07/2013 LYRECO UK LTD 7.96 Stationery

26606 20/07/2013 LYRECO UK LTD 14.4 Stationery

26960 20/07/2013 LYRECO UK LTD 38.34 Stationery

27093 20/07/2013 LYRECO UK LTD 48.43 Stationery

27316 20/07/2013 LYRECO UK LTD 71.95 Stationery

27636 20/07/2013 LYRECO UK LTD 115.02 Stationery

28127 20/07/2013 LYRECO UK LTD 248.99 Stationery

28189 20/07/2013 LYRECO UK LTD 283.5 Stationery

28302 20/07/2013 LYRECO UK LTD 381.86 Stationery

28348 20/07/2013 LYRECO UK LTD 455.57 Stationery

28372 20/07/2013 LYRECO UK LTD 519.24 Stationery

25110 21/07/2013 IMDb 10.79 Research Studies

28906 21/07/2013 BOOKS INC 80700164 12.65 Publications

29096 21/07/2013 W M MORRISON 6.99 Vehicle Maintenance

30483 21/07/2013 DRAGON HOTEL 90.00 Travel & Subsistence

30901 21/07/2013 GRIFFIN-INN 22.10 Travel & Subsistence

30902 21/07/2013 GRIFFIN-INN 22.10 Travel & Subsistence

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30904 21/07/2013 GRIFFIN-INN 66.30 Travel & Subsistence

31537 21/07/2013 LOCO LOCALE COUNTY 25.03 Travel & Subsistence

32739 21/07/2013 RAMADA PLAZA WREXHAM 19.90 Travel & Subsistence

33455 21/07/2013 THE HORSE & JOCKEY 156.85 Travel & Subsistence

34185 21/07/2013 AIR PULLMAN 14.16 Travel Only

35059 21/07/2013 ESSO SMITHFIELD GARAGE 47.29 Travel Only

35392 21/07/2013 FGW WEBSALES 82.50 Travel Only

36111 21/07/2013 RISTORANTE PIZZERIA DE 15.04 Travel Only

24038 22/07/2013 Amazon Mktplce EU-UK 66.36 Health and Safety

24300 22/07/2013 ESSO PULROSE MOTOR SER 30.97 Fuel

24406 22/07/2013 SAINSBURYS PFS (1274) 17.11 Fuel

24464 22/07/2013 SMITHY GARAGE LTD 66.86 Fuel

24528 22/07/2013 TESCO PFS 3731 73.01 Fuel

25312 22/07/2013 WWW.ABERCONWYCARHI 69.60 Car Hire

25439 22/07/2013 CAFFE MARTINI 92.12 Hospitality

25480 22/07/2013 HILTON KOELN 67.28 Hospitality

26288 22/07/2013 Amazon EU 69.46 Stationery

28733 22/07/2013 Amazon EU 9.59 Publications

28928 22/07/2013 FINANCIAL TIMES LTD 702.00 Publications

29425 22/07/2013 AERLING 113.99 Travel & Subsistence

29429 22/07/2013 AERLING 186.90 Travel & Subsistence

29720 22/07/2013 ARRIVA TRAINS WALE 162.50 Travel & Subsistence

29769 22/07/2013 BACCHUS 57.40 Travel & Subsistence

29974 22/07/2013 CAFE CHAMPIGNON 14.34 Travel & Subsistence

30050 22/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30484 22/07/2013 DRAGON HOTEL 180.00 Travel & Subsistence

30900 22/07/2013 GRIFFIN-INN 16.45 Travel & Subsistence

30903 22/07/2013 GRIFFIN-INN 32.90 Travel & Subsistence

30921 22/07/2013 GWESTY CYMRU 42.40 Travel & Subsistence

31192 22/07/2013 HOLLAND HOUSE HOTEL 75.00 Travel & Subsistence

31194 22/07/2013 HOLLAND HOUSE HOTEL 75.65 Travel & Subsistence

31433 22/07/2013 Koeln-Bonn Flugh.Rest. 17.25 Travel & Subsistence

31719 22/07/2013 MARKS & SPENCER 6.75 Travel & Subsistence

31720 22/07/2013 MARKS & SPENCER 6.95 Travel & Subsistence

32034 22/07/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

32207 22/07/2013 OSBORNE HOUSE 22.21 Travel & Subsistence

32208 22/07/2013 OSBORNE HOUSE 22.21 Travel & Subsistence

32209 22/07/2013 OSBORNE HOUSE 22.21 Travel & Subsistence

32210 22/07/2013 OSBORNE HOUSE 22.22 Travel & Subsistence

32350 22/07/2013 PARK PLAZA WESTMINSTER 180.00 Travel & Subsistence

32351 22/07/2013 PARK PLAZA WESTMINSTER 180.00 Travel & Subsistence

32754 22/07/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33460 22/07/2013 THE IMPERIAL HOTEL 16.30 Travel & Subsistence

34067 22/07/2013 WWW.HXPAYMENTS.COM 35.29 Travel & Subsistence

34166 22/07/2013 AERLING 108.95 Travel Only

34485 22/07/2013 ARRIVA TRAINS WALE 77.20 Travel Only

36021 22/07/2013 NYC-TAXI 5.16 Travel Only

36140 22/07/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

24203 23/07/2013 TVLICENSING.CO.UK 145.50 Building Maintenance

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24751 23/07/2013 W M MORRISON PETRO 77.65 Fuel

24913 23/07/2013 TESCO SACAT 3063 28.00 Fixtures & Fittings

25098 23/07/2013 VODAFONE SOUTH LTD 49.54 Telecom non Merlin

25147 23/07/2013 CENTAUR MAGAZINE SUBSC 71.00 Subscription Fees

25227 23/07/2013 WWW.CIPS.ORG 155.00 Subscription Fees

25268 23/07/2013 CARZONRENT INDIA PVT L 20.74 Car Hire

25510 23/07/2013 NOVOTEL DELI SHOP 8.16 Hospitality

25633 23/07/2013 MARKS & SPENCER 15.45 Other expenses

25638 23/07/2013 NCP LIMITED 21.50 Travel & Subsistence

26043 23/07/2013 SHIP INN 91.85 Exhibitions & Events

26293 23/07/2013 GLYN EDWARDS OFFICE EQ 24.29 Stationery

26607 23/07/2013 LYRECO UK LTD 14.4 Stationery

26756 23/07/2013 LYRECO UK LTD 23.27 Stationery

27371 23/07/2013 LYRECO UK LTD 78.6 Stationery

28000 23/07/2013 LYRECO UK LTD 194.36 Stationery

28846 23/07/2013 BLACKWELL UK LTD 22.95 Publications

29091 23/07/2013 TEXACO PONTLLANFRA 5.45 Vehicle Maintenance

29677 23/07/2013 ARRIVA TRAINS WALE 34.20 Travel & Subsistence

29802 23/07/2013 BELLE VUE HOTEL 124.00 Travel & Subsistence

29999 23/07/2013 CAN Y BAE HOTEL 40.00 Travel & Subsistence

30000 23/07/2013 CAN Y BAE HOTEL 40.00 Travel & Subsistence

30001 23/07/2013 CAN Y BAE HOTEL 40.00 Travel & Subsistence

30051 23/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30305 23/07/2013 CLARION COLLECTIN THE 162.00 Travel & Subsistence

30408 23/07/2013 CWRT BLEDDYN HOTEL AND 376.05 Travel & Subsistence

31220 23/07/2013 HOTEL DE LA VILLE 341.49 Travel & Subsistence

31241 23/07/2013 HOTEL MONACO DENVER 426.42 Travel & Subsistence

31242 23/07/2013 HOTEL MONACO DENVER 426.42 Travel & Subsistence

31243 23/07/2013 HOTEL MONACO DENVER 426.42 Travel & Subsistence

31306 23/07/2013 IBIS CARDIFF CITY CENT 56.95 Travel & Subsistence

31386 23/07/2013 JDWS - WYNDHAM ARMS 10 44.00 Travel & Subsistence

31543 23/07/2013 LONDON HYDE PARK HOTEL 300.00 Travel & Subsistence

31859 23/07/2013 NANT DDU LODGE HOTEL 75.00 Travel & Subsistence

31866 23/07/2013 NANT DDU LODGE HOTEL 109.95 Travel & Subsistence

32569 23/07/2013 PREMIER INN44521110 74.25 Travel & Subsistence

32626 23/07/2013 PRET A MANGER #025 2.73 Travel & Subsistence

32915 23/07/2013 ROYAL ST DAVIDS GO 36.00 Travel & Subsistence

32970 23/07/2013 SAINSBURYS PFS0142 45.39 Travel & Subsistence

33028 23/07/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33252 23/07/2013 SUBWAY - BREAD BASKET 2.04 Travel & Subsistence

33509 23/07/2013 THE ORIEL 95.95 Travel & Subsistence

33702 23/07/2013 TOUCH'IN PARIS 39.03 Travel & Subsistence

33703 23/07/2013 TOUCH'IN PARIS 39.03 Travel & Subsistence

33859 23/07/2013 UPPER CRUST 11.38 Travel & Subsistence

33972 23/07/2013 WELCOME BREAK 5.00 Travel & Subsistence

35174 23/07/2013 EXPEDIA CO UK 6.00 Travel Only

35176 23/07/2013 EXPEDIA CO UK 10.00 Travel Only

35181 23/07/2013 EXPEDIA CO UK 20.00 Travel Only

35297 23/07/2013 FGW WEBSALES 39.60 Travel Only

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35382 23/07/2013 FGW WEBSALES 77.80 Travel Only

35715 23/07/2013 KLM UK 745.95 Travel Only

35716 23/07/2013 KLM UK 745.95 Travel Only

35717 23/07/2013 KLM UK 789.50 Travel Only

35718 23/07/2013 KLM UK 789.50 Travel Only

35734 23/07/2013 LUFTHANSA 22047855669460 -287.70 Travel Only

35735 23/07/2013 LUFTHANSA 22047855669460 292.00 Travel Only

35736 23/07/2013 LUFTHANSA 22047855669470 -287.70 Travel Only

35737 23/07/2013 LUFTHANSA 22047855669470 292.00 Travel Only

35971 23/07/2013 NCP RINGO M ATW 10.70 Travel Only

36015 23/07/2013 NYC TAXI 6N84 10.05 Travel Only

36032 23/07/2013 NYC-TAXI 13.98 Travel Only

36219 23/07/2013 SNCF 8.42 Travel Only

36640 23/07/2013 Virgintrains.co.uk 65.00 Travel Only

24055 24/07/2013 BRITISH RED CROSS 264.00 Health and Safety

24957 24/07/2013 HOOTSUITE MEDIA INC. 6.68 ICT Software Services

25415 24/07/2013 WWW.TOURISMSOCIETY.ORG 99.00 Seminars, Conferences, Worksho

26210 24/07/2013 DALE SAILING CO LT 310.00 Missions/Fairs

26313 24/07/2013 LYRECO UK LTD -314.4 Stationery

26763 24/07/2013 LYRECO UK LTD 23.75 Stationery

26961 24/07/2013 LYRECO UK LTD 38.39 Stationery

27304 24/07/2013 LYRECO UK LTD 70.79 Stationery

27501 24/07/2013 LYRECO UK LTD 95.76 Stationery

27548 24/07/2013 LYRECO UK LTD 102.05 Stationery

27700 24/07/2013 LYRECO UK LTD 126.49 Stationery

28237 24/07/2013 LYRECO UK LTD 314.4 Stationery

28453 24/07/2013 LYRECO UK LTD 1173.61 Stationery

29639 24/07/2013 ARRIVA TRAINS WALE 4.10 Travel & Subsistence

29670 24/07/2013 ARRIVA TRAINS WALE 16.40 Travel & Subsistence

29810 24/07/2013 BEWLEYS BALLSBRIDGE FE 80.67 Travel & Subsistence

29850 24/07/2013 BLOSSOMS 104.00 Travel & Subsistence

29864 24/07/2013 BP MOTO KNUTSFORD SOUT 35.01 Travel & Subsistence

30195 24/07/2013 CHECKER CARS CARDIFF 28.00 Travel & Subsistence

30561 24/07/2013 ELGANO HOTEL AND CATER 85.00 Travel & Subsistence

30632 24/07/2013 ESSO SMITHFIELD GARAGE 59.00 Travel & Subsistence

30665 24/07/2013 EUROSTARS MADRID TOWER 109.77 Travel & Subsistence

30666 24/07/2013 EUROSTARS MADRID TOWER 109.77 Travel & Subsistence

31385 24/07/2013 JDWS - WYNDHAM ARMS 10 5.23 Travel & Subsistence

31511 24/07/2013 LION QUAYS HOTEL 207.85 Travel & Subsistence

32219 24/07/2013 OXFORD THAMES FOUR PIL 134.00 Travel & Subsistence

32640 24/07/2013 QUALITY MAITRISE HOTEL 119.00 Travel & Subsistence

32735 24/07/2013 RAMADA PLAZA WREXHAM 16.60 Travel & Subsistence

32906 24/07/2013 ROYAL COLL SURGEON 102.00 Travel & Subsistence

33127 24/07/2013 ST BERNARDS HOUSE 232.00 Travel & Subsistence

33144 24/07/2013 ST DAVIDS HOTEL AND SP 190.00 Travel & Subsistence

33145 24/07/2013 ST DAVIDS HOTEL AND SP 200.00 Travel & Subsistence

33343 24/07/2013 THAI HOUSE 2000 LT 19.35 Travel & Subsistence

33496 24/07/2013 THE MORGAN HOTEL 106.88 Travel & Subsistence

33497 24/07/2013 THE MORGAN HOTEL 110.68 Travel & Subsistence

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34409 24/07/2013 ARRIVA TRAINS WALE 7.40 Travel Only

34458 24/07/2013 ARRIVA TRAINS WALE 57.00 Travel Only

35225 24/07/2013 FGW TICKET OFFICE 64.00 Travel Only

35660 24/07/2013 HOTEL RES SANGUINE1 113.34 Travel Only

23857 25/07/2013 E OF ENGLAND AMB 576.00 Training & Pers Devt

23858 25/07/2013 E OF ENGLAND AMB 576.00 Training & Pers Devt

23859 25/07/2013 E OF ENGLAND AMB 576.00 Training & Pers Devt

23860 25/07/2013 E OF ENGLAND AMB 576.00 Training & Pers Devt

24219 25/07/2013 BP GLANDON SPAR EXPRES 68.74 Fuel

24400 25/07/2013 PRESELI SERVICES 95.72 Fuel

24522 25/07/2013 TESCO PayatPump 4121 72.66 Fuel

24621 25/07/2013 TESCO PFS 4233 79.25 Fuel

25155 25/07/2013 EDUSERVE 480.00 Subscription Fees

25390 25/07/2013 TEXACO TIVOLI 34.08 Seminars, Conferences, Worksho

25483 25/07/2013 HOTEL ADA PALACE 237.96 Hospitality

25682 25/07/2013 PARK PLAZA CARDIFF 312.80 Travel & Subsistence

25855 25/07/2013 EISTEDDFOD 80.00 Exhibitions & Events

25917 25/07/2013 ISTOCK INTERNATIONAL 52.20 Exhibitions & Events

26275 25/07/2013 Amazon Mktplce EU-UK 23.05 Stationery

26935 25/07/2013 LYRECO UK LTD 36.58 Stationery

27032 25/07/2013 LYRECO UK LTD 44.98 Stationery

27472 25/07/2013 LYRECO UK LTD 93.59 Stationery

27647 25/07/2013 LYRECO UK LTD 116.8 Stationery

27821 25/07/2013 LYRECO UK LTD 153.36 Stationery

28215 25/07/2013 LYRECO UK LTD 297.94 Stationery

28292 25/07/2013 LYRECO UK LTD 370.92 Stationery

28510 25/07/2013 NANYUAN 3.27 Printing

29021 25/07/2013 WWW.NEWSTATESMAN.COM -87.00 Publications

29401 25/07/2013 ABERYSTWYTH PARK LODGE 79.30 Travel & Subsistence

30052 25/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

31018 25/07/2013 HILTON 59.00 Travel & Subsistence

31533 25/07/2013 LLANGOED HALL HOTEL 390.00 Travel & Subsistence

31534 25/07/2013 LLANGOED HALL HOTEL 1380.00 Travel & Subsistence

31651 25/07/2013 MADRID BARAJAS AEROP.H 8.33 Travel & Subsistence

31805 25/07/2013 MERTHYR TYDFIL SER 26.18 Travel & Subsistence

31876 25/07/2013 NANYUAN 19.53 Travel & Subsistence

31877 25/07/2013 NANYUAN 70.94 Travel & Subsistence

31998 25/07/2013 NCP LIMITED 18.00 Travel & Subsistence

32481 25/07/2013 PREMIER INN 44033690 282.00 Travel & Subsistence

32568 25/07/2013 PREMIER INN44517830 225.98 Travel & Subsistence

32612 25/07/2013 PREMIER INN44533700 235.98 Travel & Subsistence

32796 25/07/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32957 25/07/2013 SAINSBURYS PETROL 46.51 Travel & Subsistence

34915 25/07/2013 CITYWING AVIATION SERV 138.38 Travel Only

34998 25/07/2013 EASYJET00 000ELJ1TSN 25.00 Travel Only

35427 25/07/2013 FGW WEBSALES 96.50 Travel Only

35497 25/07/2013 FGW WEBSALES 141.80 Travel Only

24335 26/07/2013 GLANDY CROSS LTD 85.30 Fuel

24602 26/07/2013 TESCO PFS 4129 76.11 Fuel

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24633 26/07/2013 TESCO PFS 5268 28.88 Fuel

25127 26/07/2013 ADOBE SYSTEMS 46.87 Subscription Fees

25337 26/07/2013 CARDIFF MILLENNIUM STA 423.24 Seminars, Conferences, Worksho

25629 26/07/2013 KINGSMILLS HOTEL I 2.60 Travel & Subsistence

26670 26/07/2013 LYRECO UK LTD 18.19 Stationery

26710 26/07/2013 LYRECO UK LTD 19.87 Stationery

26715 26/07/2013 LYRECO UK LTD 20.3 Stationery

27088 26/07/2013 LYRECO UK LTD 48.23 Stationery

27089 26/07/2013 LYRECO UK LTD 48.23 Stationery

27090 26/07/2013 LYRECO UK LTD 48.23 Stationery

27091 26/07/2013 LYRECO UK LTD 48.23 Stationery

27250 26/07/2013 LYRECO UK LTD 64.42 Stationery

27547 26/07/2013 LYRECO UK LTD 101.88 Stationery

27637 26/07/2013 LYRECO UK LTD 115.06 Stationery

27896 26/07/2013 LYRECO UK LTD 168.6 Stationery

28113 26/07/2013 LYRECO UK LTD 241.14 Stationery

28151 26/07/2013 LYRECO UK LTD 262.39 Stationery

28397 26/07/2013 LYRECO UK LTD 608.99 Stationery

28550 26/07/2013 UPS LTD 54.68 Postage & Carriage

28571 26/07/2013 COFFEECREAT.CO.UK 154.44 Office Equipment

28738 26/07/2013 Amazon EU 11.72 Publications

28760 26/07/2013 Amazon EU 23.40 Publications

29482 26/07/2013 APCOA - HAL - SS T5 7.20 Travel & Subsistence

29706 26/07/2013 ARRIVA TRAINS WALE 89.10 Travel & Subsistence

29995 26/07/2013 CAIFUJIUDIAN 79.83 Travel & Subsistence

31069 26/07/2013 HILTON 180.00 Travel & Subsistence

31240 26/07/2013 HOTEL MONACO DENVER -14.64 Travel & Subsistence

31424 26/07/2013 KINGSMILLS HOTEL (INVE 110.00 Travel & Subsistence

31873 26/07/2013 NANT DDU LODGE HOTEL 213.20 Travel & Subsistence

32716 26/07/2013 RAILEASY WEB SITE 78.02 Travel & Subsistence

33029 26/07/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33146 26/07/2013 ST DAVIDS PARK 23.72 Travel & Subsistence

35696 26/07/2013 KLM 07424655816872 515.95 Travel Only

36641 26/07/2013 Virgintrains.co.uk 72.25 Travel Only

26584 27/07/2013 LYRECO UK LTD 13.72 Stationery

27414 27/07/2013 LYRECO UK LTD 84.62 Stationery

27605 27/07/2013 LYRECO UK LTD 110.06 Stationery

27881 27/07/2013 LYRECO UK LTD 165.31 Stationery

27902 27/07/2013 LYRECO UK LTD 169.42 Stationery

28012 27/07/2013 LYRECO UK LTD 197.33 Stationery

25278 28/07/2013 HERTZ UK LIMITED 145.21 Car Hire

35057 28/07/2013 ESSO MAGOR MWSA 46.44 Travel Only

23872 29/07/2013 GOVERNMENT KNOWLEDGE L 294.00 Training & Pers Devt

25436 29/07/2013 Café des Épices 74.70 Hospitality

29034 29/07/2013 AUTOGLASS 113.11 Vehicle Maintenance

29035 29/07/2013 AUTOGLASS 114.33 Vehicle Maintenance

29036 29/07/2013 CELTIC TYRES CARDIFF 15.00 Vehicle Maintenance

29422 29/07/2013 AERLING 135.59 Travel & Subsistence

29665 29/07/2013 ARRIVA TRAINS WALE 8.30 Travel & Subsistence

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29911 29/07/2013 BRITISH A 12585006002180 169.30 Travel & Subsistence

30931 29/07/2013 GWESTY CYMRU 107.00 Travel & Subsistence

32784 29/07/2013 RAMADA PLAZA WREXHAM 98.25 Travel & Subsistence

33128 29/07/2013 ST BRIDES HOTEL 50.00 Travel & Subsistence

34634 29/07/2013 BRITTANY FERRIES 158.25 Travel Only

34635 29/07/2013 BRITTANY FERRIES 158.25 Travel Only

34636 29/07/2013 BRITTANY FERRIES 316.50 Travel Only

35195 29/07/2013 FGW ON TRAIN SALES 45.60 Travel Only

35366 29/07/2013 FGW WEBSALES 72.00 Travel Only

35953 29/07/2013 NCP LIMITED 18.45 Travel Only

35973 29/07/2013 NCP RINGO M ATW 14.10 Travel Only

23877 30/07/2013 KAPLAN FINANCIAL LTD 55.00 Training & Pers Devt

24286 30/07/2013 ESSO MILE END SERVICE 78.23 Fuel

24568 30/07/2013 TESCO PFS 3765 60.73 Fuel

25137 30/07/2013 Amazon EU 19.95 Subscription Fees

25148 30/07/2013 CENTAUR MAGAZINE SUBSC 182.00 Subscription Fees

25209 30/07/2013 WUFOO.COM/CHARGE 173.71 Subscription Fees

25600 30/07/2013 B&Q 22.96 Other expenses

25721 30/07/2013 W M MORRISON 35.85 Other expenses

25722 30/07/2013 W M MORRISON 52.24 Other expenses

26510 30/07/2013 LYRECO UK LTD 9.23 Stationery

26850 30/07/2013 LYRECO UK LTD 31.02 Stationery

27167 30/07/2013 LYRECO UK LTD 54.62 Stationery

27190 30/07/2013 LYRECO UK LTD 57.56 Stationery

27355 30/07/2013 LYRECO UK LTD 76.56 Stationery

28325 30/07/2013 LYRECO UK LTD 421.93 Stationery

28385 30/07/2013 LYRECO UK LTD 556.73 Stationery

28693 30/07/2013 W M MORRISONS 9.27 Catering

29824 30/07/2013 BIZZARRO 15.36 Travel & Subsistence

30053 30/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30054 30/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30828 30/07/2013 FOOD VILLAGE 267.00 Travel & Subsistence

31236 30/07/2013 HOTEL MERCURE 268.70 Travel & Subsistence

31587 30/07/2013 LUL TICKET MACHINE 8.00 Travel & Subsistence

32063 30/07/2013 NEPTUNES 13.70 Travel & Subsistence

32234 30/07/2013 PADDINGTON COURT H 92.65 Travel & Subsistence

32857 30/07/2013 RAMADA PLAZA WREXHAM 303.75 Travel & Subsistence

32893 30/07/2013 RICHMOND HOTEL 75.00 Travel & Subsistence

33730 30/07/2013 Trainline.com 60.79 Travel & Subsistence

33768 30/07/2013 Trainline.com 112.00 Travel & Subsistence

34999 30/07/2013 EASYJET00 000ELM5W8J 106.05 Travel Only

35414 30/07/2013 FGW WEBSALES 92.00 Travel Only

35520 30/07/2013 FGW WEBSALES 160.20 Travel Only

35862 30/07/2013 MERCHANT TRANSPORT 69.13 Travel Only

36088 30/07/2013 PLUS SHOPS 18.00 Travel Only

36247 30/07/2013 SUTTER STOCKTON GARAGE 4.03 Travel Only

36674 30/07/2013 www.Flybe CW8ZHN 116.09 Travel Only

24615 31/07/2013 TESCO PFS 4129 101.43 Fuel

24656 31/07/2013 TEX MEADOWVALEGAR 63.44 Fuel

Page 84: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24887 31/07/2013 MAPLIN LLANELLI SA14 28.88 Fixtures & Fittings

25553 31/07/2013 SY WU AI BAO CHENG HOT 221.28 Hospitality

25631 31/07/2013 MANWEB 11.91 Electricity

26520 31/07/2013 LYRECO UK LTD 10.01 Stationery

26915 31/07/2013 LYRECO UK LTD 35.21 Stationery

27443 31/07/2013 LYRECO UK LTD 88.49 Stationery

27796 31/07/2013 LYRECO UK LTD 148.2 Stationery

28298 31/07/2013 LYRECO UK LTD 379.68 Stationery

28421 31/07/2013 LYRECO UK LTD 717.38 Stationery

28532 31/07/2013 HIGHTAIL(YOUSENDIT) 10.13 Postage & Carriage

29618 31/07/2013 ARRIVA TRAINS WALE 2.60 Travel & Subsistence

29839 31/07/2013 BLACK BOY CAERNARFON L 84.45 Travel & Subsistence

29843 31/07/2013 BLACK BOY CAERNARFON L 139.70 Travel & Subsistence

30159 31/07/2013 CASTLE HOTEL 91.90 Travel & Subsistence

30196 31/07/2013 CHECKER CARS CARDIFF 28.00 Travel & Subsistence

30485 31/07/2013 DTZ RE: SOUTHGATE 10.10 Travel & Subsistence

30585 31/07/2013 EMPIRE HOTEL 84.45 Travel & Subsistence

30599 31/07/2013 EMPIRE HOTEL 87.30 Travel & Subsistence

30799 31/07/2013 FGW WEBSALES 210.30 Travel & Subsistence

30977 31/07/2013 HEATHROW RAIL LINK 20.00 Travel & Subsistence

31366 31/07/2013 JADE VILLAGE RESTA 12.90 Travel & Subsistence

31574 31/07/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31575 31/07/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31600 31/07/2013 LUL TICKET MACHINE 10.00 Travel & Subsistence

31705 31/07/2013 MANOR PARC COUNTRY HOT 75.00 Travel & Subsistence

31927 31/07/2013 NCP LIMITED 4.61 Travel & Subsistence

32543 31/07/2013 PREMIER INN44015950 68.00 Travel & Subsistence

32622 31/07/2013 PRET A MANGER 7.64 Travel & Subsistence

32629 31/07/2013 PREZZO 23.70 Travel & Subsistence

32688 31/07/2013 RADISSON BLU HOTEL 94.00 Travel & Subsistence

32969 31/07/2013 SAINSBURYS PFS0142 45.29 Travel & Subsistence

33030 31/07/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33080 31/07/2013 SLANEY BAR 8.04 Travel & Subsistence

33107 31/07/2013 SOUTHBANK CENTRE 14.60 Travel & Subsistence

33173 31/07/2013 ST GEORGES HOTEL 85.00 Travel & Subsistence

33550 31/07/2013 THE SEAHORSE RESTAURAN 22.45 Travel & Subsistence

33643 31/07/2013 THISTLE THE PARC 75.00 Travel & Subsistence

34078 31/07/2013 WWW.LONDONCONGESTIONCH 16.00 Travel & Subsistence

34677 31/07/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34895 31/07/2013 CITYWING AVIATION SERV 133.90 Travel Only

35000 31/07/2013 EASYJET00 000ELMB9CZ 106.57 Travel Only

35001 31/07/2013 EASYJET00 000ELMBB8C 119.90 Travel Only

36048 31/07/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36303 31/07/2013 TESCO STORE 6109 41.27 Travel Only

36679 31/07/2013 www.Flybe D7C3B6 224.50 Travel Only

24164 01/08/2013 WWW.OPTIMALOWVISION.CO 74.39 Health and Safety

24554 01/08/2013 TESCO PFS 3759 73.85 Fuel

24637 01/08/2013 TESCO PFS 5268 60.64 Fuel

24662 01/08/2013 TEXACO CAER 65.89 Fuel

Page 85: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24797 01/08/2013 IKEA SACAT 7.80 Office Equipment

24873 01/08/2013 HOMESENSE 38.96 Fixtures & Fittings

24883 01/08/2013 LEEKES LLANTRISANT 8.50 Fixtures & Fittings

24948 01/08/2013 GOOGLE ADWS2717660587 145.19 ICT Software Services

25223 01/08/2013 WWW.CIPS.ORG 110.00 Subscription Fees

25377 01/08/2013 PAYPAL SOCIALRESEA 30.00 Seminars, Conferences, Worksho

26348 01/08/2013 LYRECO UK LTD 0.06 Stationery

26431 01/08/2013 LYRECO UK LTD 4.92 Stationery

26509 01/08/2013 LYRECO UK LTD 9.2 Stationery

26570 01/08/2013 LYRECO UK LTD 12.78 Stationery

27036 01/08/2013 LYRECO UK LTD 45.5 Stationery

27067 01/08/2013 LYRECO UK LTD 47.3 Stationery

27154 01/08/2013 LYRECO UK LTD 53.78 Stationery

27644 01/08/2013 LYRECO UK LTD 115.88 Stationery

27872 01/08/2013 LYRECO UK LTD 163.45 Stationery

27937 01/08/2013 LYRECO UK LTD 180.18 Stationery

29066 01/08/2013 HALFORDS 0849 36.95 Vehicle Maintenance

30055 01/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30056 01/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30189 01/08/2013 CENTRAL EDINBURGH EVEN 162.00 Travel & Subsistence

30225 01/08/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30607 01/08/2013 EMPIRE HOTEL 165.00 Travel & Subsistence

30916 01/08/2013 GUOMAN THE ROYAL HORSE 19.95 Travel & Subsistence

31095 01/08/2013 HILTON 308.90 Travel & Subsistence

31631 01/08/2013 LYNTON HOUSE LTD 42.00 Travel & Subsistence

32275 01/08/2013 PARK INN CARDIFF CENTR 100.80 Travel & Subsistence

32659 01/08/2013 QUAY HOTEL & SPA 133.95 Travel & Subsistence

32721 01/08/2013 RAMADA HOTEL 300.00 Travel & Subsistence

33164 01/08/2013 ST DAVIDS PARK 268.00 Travel & Subsistence

33389 01/08/2013 THE CLIFF HOTEL & SPA 84.00 Travel & Subsistence

33635 01/08/2013 THISTLE EDINBURGH HTL 106.25 Travel & Subsistence

33636 01/08/2013 THISTLE EDINBURGH HTL 106.25 Travel & Subsistence

33933 01/08/2013 W M MORRISON 45.00 Travel & Subsistence

34024 01/08/2013 WWW.CIPS.ORG 110.00 Travel & Subsistence

34781 01/08/2013 CITYWING AVIATION SERV 84.90 Travel Only

35002 01/08/2013 EASYJET00 000ELMFCX2 125.03 Travel Only

35046 01/08/2013 EASYJETEL ELMDQF8 96.57 Travel Only

35857 01/08/2013 MAKEMYTRIP INDIA PVT L 121.98 Travel Only

35858 01/08/2013 MAKEMYTRIP INDIA PVT L 121.98 Travel Only

35982 01/08/2013 NMBS/SNCB INTERNET RA 60.95 Travel Only

36443 01/08/2013 Trainline.com 64.77 Travel Only

24177 02/08/2013 C & C FARMERS LTD CWS 66.59 Staff Clothing

24719 02/08/2013 THE OLD PUMP FILLI 77.90 Fuel

25579 02/08/2013 WG TREFOREST 5.98 Hospitality

26263 02/08/2013 USCUSTOMS ESTA APPL PM 9.54 Missions/Fairs

26420 02/08/2013 LYRECO UK LTD 4.28 Stationery

26734 02/08/2013 LYRECO UK LTD 22.31 Stationery

26788 02/08/2013 LYRECO UK LTD 25.19 Stationery

27123 02/08/2013 LYRECO UK LTD 50.92 Stationery

Page 86: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27259 02/08/2013 LYRECO UK LTD 65.58 Stationery

27460 02/08/2013 LYRECO UK LTD 91.66 Stationery

27698 02/08/2013 LYRECO UK LTD 126.24 Stationery

28948 02/08/2013 ISTOCK INTERNATIONAL 71.40 Publications

30529 02/08/2013 EASYJET00 000ELMJHWL 65.57 Travel & Subsistence

30801 02/08/2013 FGW WEBSALES 231.80 Travel & Subsistence

32613 02/08/2013 PREMIER INN45827005 212.00 Travel & Subsistence

32614 02/08/2013 PREMIER INN45827005 212.00 Travel & Subsistence

33388 02/08/2013 THE CLIFF HOTEL & SPA -19.00 Travel & Subsistence

33511 02/08/2013 THE ORIEL 108.70 Travel & Subsistence

34938 02/08/2013 COLUMBUS TRAINLINE 2.00 Travel Only

34939 02/08/2013 COLUMBUS TRAINLINE 2.00 Travel Only

35556 02/08/2013 FGW WEBSALES 207.00 Travel Only

36455 02/08/2013 Trainline.com 79.41 Travel Only

25062 03/08/2013 SKYPE COMMUNICATIO 6.89 Telecom non Merlin

25999 03/08/2013 PLAS DINAS COUNTRY 175.50 Exhibitions & Events

26931 03/08/2013 LYRECO UK LTD 36 Stationery

27182 03/08/2013 LYRECO UK LTD 57 Stationery

27441 03/08/2013 LYRECO UK LTD 88.14 Stationery

28218 03/08/2013 LYRECO UK LTD 300.07 Stationery

28699 03/08/2013 AAAS SCIENCE MAG 125.40 Publications

29929 03/08/2013 BRITTANY FERRIES 18.35 Travel & Subsistence

29930 03/08/2013 BRITTANY FERRIES 18.35 Travel & Subsistence

29952 03/08/2013 BUFFALO GRILL 70.58 Travel & Subsistence

30002 03/08/2013 CANNELLE ET SAFRAN 155.48 Travel & Subsistence

36049 03/08/2013 OYSTER AUTOTOPUP 20.00 Travel Only

24329 04/08/2013 GARAGE DUGOR 0300274 77.92 Fuel

25564 04/08/2013 THE FERERY INN 38.50 Hospitality

29932 04/08/2013 BRITTANY FERRIES 28.20 Travel & Subsistence

30310 04/08/2013 CLEDDAU BRIDGE 70.00 Travel & Subsistence

34125 04/08/2013 YO! SUSHI UK LTD 16.95 Travel & Subsistence

35107 04/08/2013 EUROSTAR INTERNET 110.50 Travel Only

36352 04/08/2013 The Trainline.com 59.80 Travel Only

24544 05/08/2013 TESCO PFS 3731 93.23 Fuel

25028 05/08/2013 BT PAY BY PHONE 266.56 Telecom non Merlin

25065 05/08/2013 SKYPE COMMUNICATIO 8.61 Telecom non Merlin

26042 05/08/2013 SHIP HOTEL 316.90 Exhibitions & Events

28695 05/08/2013 W M MORRISONS 121.26 Catering

28945 05/08/2013 ISTOCK INTERNATIONAL 36.00 Publications

29271 05/08/2013 Amazon Web Services 2.93 ICT Low Value Purch

31482 05/08/2013 Le Délire Parisien 31.50 Travel & Subsistence

31483 05/08/2013 Le Délire Parisien 31.50 Travel & Subsistence

31484 05/08/2013 Le Délire Parisien 31.50 Travel & Subsistence

31485 05/08/2013 Le Délire Parisien 31.51 Travel & Subsistence

32041 05/08/2013 NCP LIMITED P&D 21.90 Travel & Subsistence

32511 05/08/2013 PREMIER INN44010775 77.25 Travel & Subsistence

32512 05/08/2013 PREMIER INN44010775 77.25 Travel & Subsistence

32513 05/08/2013 PREMIER INN44010775 77.25 Travel & Subsistence

32514 05/08/2013 PREMIER INN44010775 77.25 Travel & Subsistence

Page 87: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32515 05/08/2013 PREMIER INN44010775 85.25 Travel & Subsistence

32628 05/08/2013 PREZZO 20.65 Travel & Subsistence

33031 05/08/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33378 05/08/2013 THE CASTLE HOTEL 11.60 Travel & Subsistence

33504 05/08/2013 THE ORIEL 65.00 Travel & Subsistence

34408 05/08/2013 ARRIVA TRAINS WALE 7.30 Travel Only

34416 05/08/2013 ARRIVA TRAINS WALE 8.80 Travel Only

34802 05/08/2013 CITYWING AVIATION SERV 104.40 Travel Only

35501 05/08/2013 FGW WEBSALES 146.30 Travel Only

35502 05/08/2013 FGW WEBSALES 146.30 Travel Only

35622 05/08/2013 GO METRO GARE DU MIDI 12.01 Travel Only

36098 05/08/2013 RAMADA PLAZA WREXHAM 87.95 Travel Only

36574 05/08/2013 TRAVEL GUARD GROUP 16.50 Travel Only

36611 05/08/2013 VIR AMER 98421361537035 363.78 Travel Only

24094 06/08/2013 SCREWFIX DIRECT 107.89 Health and Safety

24262 06/08/2013 DYRHAM SERVICE STA 77.73 Fuel

24574 06/08/2013 TESCO PFS 3906 69.74 Fuel

24681 06/08/2013 TEXCHIVERS CORNER 111.35 Fuel

24988 06/08/2013 Amazon Web Services 2546.36 Software Services

25164 06/08/2013 FONTS COM 16.11 Subscription Fees

25183 06/08/2013 PAYPAL GOLWGNEWYDD 75.00 Subscription Fees

25681 06/08/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

25838 06/08/2013 CYSM ANGLESEY CC MOTO 21.00 Exhibitions & Events

26521 06/08/2013 LYRECO UK LTD 10.06 Stationery

26712 06/08/2013 LYRECO UK LTD 19.93 Stationery

27187 06/08/2013 LYRECO UK LTD 57.25 Stationery

27349 06/08/2013 LYRECO UK LTD 75.24 Stationery

27452 06/08/2013 LYRECO UK LTD 89.95 Stationery

27879 06/08/2013 LYRECO UK LTD 164.88 Stationery

28076 06/08/2013 LYRECO UK LTD 222.11 Stationery

28731 06/08/2013 Amazon EU 8.12 Publications

28905 06/08/2013 BOOKPOINT LIMITED 43.46 Publications

29652 06/08/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29848 06/08/2013 BLACKLION HOTEL 206.40 Travel & Subsistence

30057 06/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30210 06/08/2013 CHINA CLUB 27.00 Travel & Subsistence

30344 06/08/2013 COSTCUTTER 10.72 Travel & Subsistence

30500 06/08/2013 DYLANS RESTAURANT 15.70 Travel & Subsistence

30559 06/08/2013 EISTEDDFOD GENEDLAETHO 18.00 Travel & Subsistence

31347 06/08/2013 INDIAN PARADISE DOMEST 1.95 Travel & Subsistence

31469 06/08/2013 Le Délire Parisien 26.83 Travel & Subsistence

31470 06/08/2013 Le Délire Parisien 26.84 Travel & Subsistence

31471 06/08/2013 Le Délire Parisien 26.84 Travel & Subsistence

31472 06/08/2013 Le Délire Parisien 26.84 Travel & Subsistence

31729 06/08/2013 MARKS & SPENCER SSPLTD 11.09 Travel & Subsistence

31928 06/08/2013 NCP LIMITED 4.61 Travel & Subsistence

32026 06/08/2013 NCP LIMITED P&D 7.30 Travel & Subsistence

33195 06/08/2013 STARBUCKS 3.80 Travel & Subsistence

33199 06/08/2013 STARBUCKS 6.75 Travel & Subsistence

Page 88: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33320 06/08/2013 TESCO PayatPump 3747 77.14 Travel & Subsistence

33692 06/08/2013 TIME OUT BAR 1.54 Travel & Subsistence

33712 06/08/2013 Trainline.com 35.60 Travel & Subsistence

33734 06/08/2013 Trainline.com 63.34 Travel & Subsistence

34216 06/08/2013 AMTRAK .C 2188107530983 138.13 Travel Only

34482 06/08/2013 ARRIVA TRAINS WALE 71.20 Travel Only

34539 06/08/2013 BARRATTS AT TYN RHYL 86.28 Travel Only

34795 06/08/2013 CITYWING AVIATION SERV 94.50 Travel Only

34821 06/08/2013 CITYWING AVIATION SERV 114.40 Travel Only

34822 06/08/2013 CITYWING AVIATION SERV 114.40 Travel Only

35207 06/08/2013 FGW SELF SERVICE 103.50 Travel Only

35532 06/08/2013 FGW WEBSALES 168.80 Travel Only

35712 06/08/2013 KLM UK 320.00 Travel Only

35713 06/08/2013 KLM UK 320.00 Travel Only

36218 06/08/2013 SNCB-NMBS BRU ZUID/MI 170.86 Travel Only

36698 06/08/2013 www.Flybe G883LC 250.28 Travel Only

36700 06/08/2013 www.Flybe GR2K9H 189.50 Travel Only

36701 06/08/2013 www.Flybe GRWNQD 135.98 Travel Only

24728 07/08/2013 W M MORRISON 62.22 Fuel

26335 07/08/2013 LYRECO UK LTD -17.93 Stationery

26369 07/08/2013 LYRECO UK LTD 1.54 Stationery

26808 07/08/2013 LYRECO UK LTD 26.72 Stationery

27223 07/08/2013 LYRECO UK LTD 61.32 Stationery

27407 07/08/2013 LYRECO UK LTD 84.3 Stationery

27716 07/08/2013 LYRECO UK LTD 128.48 Stationery

28578 07/08/2013 WWW.OFFICEFURNITUREONL -57.60 Office Equipment

28579 07/08/2013 WWW.OFFICEFURNITUREONL 468.00 Office Equipment

28942 07/08/2013 IPC MEDIA/SUBS ACC 98.00 Publications

29212 07/08/2013 Amazon Mktplce EU-UK 17.41 ICT Low Value Purch

29453 07/08/2013 AMTRAK .C 2198111516472 159.57 Travel & Subsistence

29708 07/08/2013 ARRIVA TRAINS WALE 90.30 Travel & Subsistence

29815 07/08/2013 BIG CHILL CAFE PVT LTD 27.84 Travel & Subsistence

30058 07/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30403 07/08/2013 CWMCERRIG FARM SHOP & 9.95 Travel & Subsistence

31174 07/08/2013 HOLIDAY INNS 113.89 Travel & Subsistence

31576 07/08/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31986 07/08/2013 NCP LIMITED 15.00 Travel & Subsistence

32035 07/08/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

32060 07/08/2013 NEPTUNES 12.65 Travel & Subsistence

32082 07/08/2013 NH STEPHANIE 172.89 Travel & Subsistence

32083 07/08/2013 NH STEPHANIE 172.91 Travel & Subsistence

32084 07/08/2013 NH STEPHANIE 172.91 Travel & Subsistence

32085 07/08/2013 NH STEPHANIE 172.91 Travel & Subsistence

32124 07/08/2013 Nordsee GmbH 12.29 Travel & Subsistence

32449 07/08/2013 PLUSH HOTEL -89.00 Travel & Subsistence

32450 07/08/2013 PLUSH HOTEL 20.25 Travel & Subsistence

32451 07/08/2013 PLUSH HOTEL 89.00 Travel & Subsistence

32452 07/08/2013 PLUSH HOTEL 89.00 Travel & Subsistence

32773 07/08/2013 RAMADA PLAZA WREXHAM 94.25 Travel & Subsistence

Page 89: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33282 07/08/2013 Taj Hotels Internation 102.06 Travel & Subsistence

33283 07/08/2013 Taj Hotels Internation 204.12 Travel & Subsistence

33503 07/08/2013 THE ORIEL 21.45 Travel & Subsistence

34560 07/08/2013 BLUE ISLA MNVTOZ 336.00 Travel Only

34678 07/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34930 07/08/2013 CITYWING AVIATION SERV 247.80 Travel Only

35298 07/08/2013 FGW WEBSALES 40.00 Travel Only

35822 07/08/2013 LUL TICKET MACHINE 18.00 Travel Only

24005 08/08/2013 WWW.CIPS.ORG 112.20 Training & Pers Devt

24474 08/08/2013 SMITHY GARAGE LTD 82.55 Fuel

24683 08/08/2013 TEXHERRONSSTN 10.26 Fuel

24893 08/08/2013 NETWORK YACHT 28.10 Fixtures & Fittings

25357 08/08/2013 HILTON DUESSELDORF 246.29 Seminars, Conferences, Worksho

25404 08/08/2013 WINFORD MANOR HOTEL LT 100.00 Seminars, Conferences, Worksho

25654 08/08/2013 NCP LIMITED 41.50 Travel & Subsistence

26202 08/08/2013 BROWNS HOTEL 231.45 Missions/Fairs

26300 08/08/2013 LYRECO UK LTD 342.77 Stationery

26330 08/08/2013 LYRECO UK LTD -35.99 Stationery

27381 08/08/2013 LYRECO UK LTD 79.38 Stationery

27573 08/08/2013 LYRECO UK LTD 105.53 Stationery

27585 08/08/2013 LYRECO UK LTD 107.38 Stationery

27629 08/08/2013 LYRECO UK LTD 113.9 Stationery

27823 08/08/2013 LYRECO UK LTD 153.54 Stationery

27926 08/08/2013 LYRECO UK LTD 176.04 Stationery

28238 08/08/2013 LYRECO UK LTD 314.4 Stationery

29348 08/08/2013 PREMIER-INK.CO.UK 15.97 ICT Low Value Purch

29884 08/08/2013 BRISTOL AIRPORT LIMITE 26.90 Travel & Subsistence

30003 08/08/2013 CAPITAL CUISINE CATERI 11.70 Travel & Subsistence

30226 08/08/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30322 08/08/2013 COMPLETESAVE.CO.UK -10.00 Travel & Subsistence

30434 08/08/2013 DB FERNVERKEHR AG -SIZ 27.28 Travel & Subsistence

30578 08/08/2013 EMPIRE HOTEL 80.00 Travel & Subsistence

30602 08/08/2013 EMPIRE HOTEL 90.00 Travel & Subsistence

31107 08/08/2013 HILTON DUESSELDORF 123.15 Travel & Subsistence

31108 08/08/2013 HILTON DUESSELDORF 123.15 Travel & Subsistence

31109 08/08/2013 HILTON DUESSELDORF 123.15 Travel & Subsistence

31514 08/08/2013 LION QUAYS WATERSI 29.35 Travel & Subsistence

31929 08/08/2013 NCP LIMITED 4.61 Travel & Subsistence

32829 08/08/2013 RAMADA PLAZA WREXHAM 168.00 Travel & Subsistence

32830 08/08/2013 RAMADA PLAZA WREXHAM 168.00 Travel & Subsistence

32836 08/08/2013 RAMADA PLAZA WREXHAM 196.85 Travel & Subsistence

32930 08/08/2013 RUTHIN CASTLE HOTE 81.50 Travel & Subsistence

32939 08/08/2013 RUTHIN CASTLE HOTE 163.00 Travel & Subsistence

33032 08/08/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33826 08/08/2013 TRE YSGAWEN HALL 123.80 Travel & Subsistence

33828 08/08/2013 TRE YSGAWEN HALL 125.45 Travel & Subsistence

33830 08/08/2013 TRE YSGAWEN HALL 130.45 Travel & Subsistence

34340 08/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34679 08/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

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34776 08/08/2013 CITYWING AVIATION SERV 74.90 Travel Only

34896 08/08/2013 CITYWING AVIATION SERV 133.90 Travel Only

35655 08/08/2013 HOLLAND HOUSE HOTEL 74.00 Travel Only

25022 09/08/2013 APPLE ITUNES STORE-GBP 199.99 Telecom non Merlin

25326 09/08/2013 AUVSI 132.88 Seminars, Conferences, Worksho

25327 09/08/2013 AUVSI 132.88 Seminars, Conferences, Worksho

25328 09/08/2013 AUVSI 132.88 Seminars, Conferences, Worksho

25329 09/08/2013 AUVSI 132.88 Seminars, Conferences, Worksho

25330 09/08/2013 AUVSI 132.88 Seminars, Conferences, Worksho

25331 09/08/2013 AUVSI 132.88 Seminars, Conferences, Worksho

25332 09/08/2013 AUVSI 132.88 Seminars, Conferences, Worksho

25333 09/08/2013 AUVSI 166.09 Seminars, Conferences, Worksho

25334 09/08/2013 AUVSI 298.97 Seminars, Conferences, Worksho

25335 09/08/2013 AUVSI 298.97 Seminars, Conferences, Worksho

26364 09/08/2013 LYRECO UK LTD 1.31 Stationery

26933 09/08/2013 LYRECO UK LTD 36.24 Stationery

27003 09/08/2013 LYRECO UK LTD 42.41 Stationery

27794 09/08/2013 LYRECO UK LTD 147.9 Stationery

27799 09/08/2013 LYRECO UK LTD 148.76 Stationery

28768 09/08/2013 Amazon EU 28.74 Publications

29205 09/08/2013 Amazon Mktplce EU-UK 9.95 ICT Low Value Purch

30554 09/08/2013 EB PEARSON AMP ROCKET 4.17 Travel & Subsistence

31105 09/08/2013 HILTON BERLIN 144.63 Travel & Subsistence

31106 09/08/2013 HILTON BERLIN 144.63 Travel & Subsistence

31316 09/08/2013 IBIS CARDIFF CITY CENT 240.00 Travel & Subsistence

31909 09/08/2013 NCP LIMITED 1.00 Travel & Subsistence

32017 09/08/2013 NCP LIMITED 41.50 Travel & Subsistence

33126 09/08/2013 ST BERNARDS HOUSE 10.00 Travel & Subsistence

34341 09/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

35646 09/08/2013 HILTON BERLIN 144.63 Travel Only

35647 09/08/2013 HILTON BERLIN 166.74 Travel Only

27473 10/08/2013 LYRECO UK LTD 93.8 Stationery

27499 10/08/2013 LYRECO UK LTD 95.36 Stationery

27722 10/08/2013 LYRECO UK LTD 129.59 Stationery

36658 10/08/2013 WEST COAST TRAINS 71.00 Travel Only

24533 12/08/2013 TESCO PFS 3731 83.53 Fuel

24534 12/08/2013 TESCO PFS 3731 85.00 Fuel

24754 12/08/2013 A T COMPUTERS LTD 310.80 Office Equipment

25397 12/08/2013 TORONTO AIRPORT EXPRES 25.74 Seminars, Conferences, Worksho

25401 12/08/2013 UNITED 0167278743012 222.29 Seminars, Conferences, Worksho

25403 12/08/2013 WELSHNAA 80.75 Seminars, Conferences, Worksho

28859 12/08/2013 BLACKWELL UK LTD 36.90 Publications

29456 12/08/2013 AMTRAK .COM 136.19 Travel & Subsistence

30059 12/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30618 12/08/2013 EMPIRE HOTEL 255.70 Travel & Subsistence

31938 12/08/2013 NCP LIMITED 5.13 Travel & Subsistence

32478 12/08/2013 PORTMEIRION LTD - RESE 105.00 Travel & Subsistence

32931 12/08/2013 RUTHIN CASTLE HOTE 81.50 Travel & Subsistence

33129 12/08/2013 ST BRIDES HOTEL 140.00 Travel & Subsistence

Page 91: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34122 12/08/2013 YE OLDE BULLS HEAD 248.50 Travel & Subsistence

34342 12/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34486 12/08/2013 ARRIVA TRAINS WALE 82.20 Travel Only

34487 12/08/2013 ARRIVA TRAINS WALE 82.20 Travel Only

34921 12/08/2013 CITYWING AVIATION SERV 147.88 Travel Only

35200 12/08/2013 FGW ON TRAINSALES 7.90 Travel Only

36379 12/08/2013 The Trainline.com 169.40 Travel Only

36398 12/08/2013 Trainline.com 18.46 Travel Only

24052 13/08/2013 BOOTS 6572 4.63 Health and Safety

24191 13/08/2013 SCREWFIX DIRECT 39.99 Staff Clothing

24343 13/08/2013 HARRY TUFFIN LTD 83.90 Fuel

24583 13/08/2013 TESCO PFS 3906 80.11 Fuel

25069 13/08/2013 T-MOBILE IVR PAYMENT 62.97 Telecom non Merlin

25184 13/08/2013 PAYPAL GOLWGNEWYDD 75.00 Subscription Fees

25347 13/08/2013 EXPEDIA Expedia.com 4.67 Seminars, Conferences, Worksho

25690 13/08/2013 SOUTHERN ELECTRIC 103.17 Electricity

26011 13/08/2013 REED EXHIBITIONS -WTM 96.00 Exhibitions & Events

26296 13/08/2013 LYRECO UK LTD 156.41 Stationery

26832 13/08/2013 LYRECO UK LTD 28.82 Stationery

28770 13/08/2013 Amazon EU 30.95 Publications

29479 13/08/2013 ANISE 23.40 Travel & Subsistence

29480 13/08/2013 ANISE 23.40 Travel & Subsistence

30060 13/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30579 13/08/2013 EMPIRE HOTEL 81.00 Travel & Subsistence

32059 13/08/2013 NEPTUNES 12.20 Travel & Subsistence

32689 13/08/2013 RADISSON BLU HOTEL 98.95 Travel & Subsistence

32979 13/08/2013 SAMIRAH TANDOORI REST 21.45 Travel & Subsistence

34343 13/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

36517 13/08/2013 Trainline.com 124.95 Travel Only

36579 13/08/2013 TRAVELODGE AGENT 570.50 Travel Only

36580 13/08/2013 TRAVELODGE AGENT 570.50 Travel Only

23864 14/08/2013 ESTAVISAS.ORG 79.00 Training & Pers Devt

23911 14/08/2013 WWW.CIPFA.ORG.UK/PFMCO 234.00 Training & Pers Devt

23961 14/08/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

24009 14/08/2013 WWW.CIPS.ORG 158.10 Training & Pers Devt

24128 14/08/2013 Redacted Personal Information 95.36 Health and Safety

24129 14/08/2013 Redacted Personal Information 484.36 Health and Safety

24251 14/08/2013 CROSS HANDS S/STN 112.69 Fuel

25051 14/08/2013 Etisalat 111079216 163.60 Telecom non Merlin

25053 14/08/2013 Etisalat 111079216 688.01 Telecom non Merlin

25626 14/08/2013 IRES FAENOL FAWR HOTEL 4.00 Travel & Subsistence

25860 14/08/2013 EXPEDIA CO UK 5.00 Exhibitions & Events

25872 14/08/2013 Flybe2674 2674129232073 160.25 Exhibitions & Events

26120 14/08/2013 WWW.FLYBE EP3366 42.57 Exhibitions & Events

26611 14/08/2013 LYRECO UK LTD 14.78 Stationery

26969 14/08/2013 LYRECO UK LTD 39.13 Stationery

27156 14/08/2013 LYRECO UK LTD 53.81 Stationery

27200 14/08/2013 LYRECO UK LTD 58.38 Stationery

27263 14/08/2013 LYRECO UK LTD 66.07 Stationery

Page 92: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27464 14/08/2013 LYRECO UK LTD 92.53 Stationery

27543 14/08/2013 LYRECO UK LTD 101.44 Stationery

27731 14/08/2013 LYRECO UK LTD 131.35 Stationery

28176 14/08/2013 LYRECO UK LTD 277.02 Stationery

30161 14/08/2013 CASTLE HOTEL 92.90 Travel & Subsistence

30441 14/08/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30442 14/08/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30488 14/08/2013 DYLANS RESTAURANT 13.70 Travel & Subsistence

31508 14/08/2013 LION QUAYS HOTEL 75.00 Travel & Subsistence

32545 14/08/2013 PREMIER INN44015950 75.00 Travel & Subsistence

32650 14/08/2013 QUAY HOTEL & SPA 44.30 Travel & Subsistence

32737 14/08/2013 RAMADA PLAZA WREXHAM 18.15 Travel & Subsistence

32797 14/08/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

34450 14/08/2013 ARRIVA TRAINS WALE 47.70 Travel Only

35632 14/08/2013 GRAND CAB 8.40 Travel Only

35774 14/08/2013 LUL TICKET MACHINE 7.30 Travel Only

35924 14/08/2013 NCP LIMITED 4.10 Travel Only

36327 14/08/2013 The Trainline.com 14.00 Travel Only

36752 14/08/2013 YELLOW CAB CO.OF DC 9.99 Travel Only

24075 15/08/2013 Redacted Personal Information 172.37 Health and Safety

24564 15/08/2013 TESCO PFS 3759 118.36 Fuel

24704 15/08/2013 TEXHERRONSSTN 17.58 Fuel

25104 15/08/2013 ANC ANCESTRY.COM 25.27 Research Studies

25228 15/08/2013 WWW.CIPS.ORG 158.10 Subscription Fees

25655 15/08/2013 NCP LIMITED 41.50 Travel & Subsistence

27114 15/08/2013 LYRECO UK LTD 50.66 Stationery

27583 15/08/2013 LYRECO UK LTD 107.23 Stationery

28086 15/08/2013 LYRECO UK LTD 226.08 Stationery

28269 15/08/2013 LYRECO UK LTD 346.86 Stationery

28422 15/08/2013 LYRECO UK LTD 718.94 Stationery

28812 15/08/2013 Amazon EU 144.43 Publications

28977 15/08/2013 PAYPAL DYNAMICSYST 37.00 Publications

30009 15/08/2013 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30227 15/08/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

31532 15/08/2013 LLANGOED HALL HOTEL 75.00 Travel & Subsistence

31774 15/08/2013 MCDONALDS REST 9.98 Travel & Subsistence

32831 15/08/2013 RAMADA PLAZA WREXHAM 168.00 Travel & Subsistence

33807 15/08/2013 TRAVELODGE WEBSITE 24.00 Travel & Subsistence

33997 15/08/2013 WHITECHAPEL HOTEL 222.40 Travel & Subsistence

34043 15/08/2013 www.Flybe FDLL1S 5.00 Travel & Subsistence

34344 15/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34538 15/08/2013 BA INSURANCE SERV 9.00 Travel Only

34614 15/08/2013 BRITISH A 12585011697570 240.50 Travel Only

35481 15/08/2013 FGW WEBSALES 128.80 Travel Only

36234 15/08/2013 SQ T M KOSSA TAXICAB 7.98 Travel Only

36753 15/08/2013 YELLOW CAB CO.OF DC 10.86 Travel Only

24455 16/08/2013 SMITHY GARAGE LTD 40.01 Fuel

25180 16/08/2013 OPTIMAL WORKSHOP 1320.21 Subscription Fees

25923 16/08/2013 JOHN JAMES MUSIC L 40.00 Exhibitions & Events

Page 93: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26970 16/08/2013 LYRECO UK LTD 39.28 Stationery

27218 16/08/2013 LYRECO UK LTD 60.5 Stationery

27394 16/08/2013 LYRECO UK LTD 83.64 Stationery

27400 16/08/2013 LYRECO UK LTD 84.23 Stationery

28246 16/08/2013 LYRECO UK LTD 316.94 Stationery

28358 16/08/2013 LYRECO UK LTD 484.2 Stationery

28581 16/08/2013 BOOKER LIMITED CARMART 37.58 Catering

28908 16/08/2013 BRIDGEMANAR 72.00 Publications

29360 16/08/2013 TESCO STORE 2835 16.00 ICT Low Value Purch

29970 16/08/2013 CADWALADER'S ICE C 15.35 Travel & Subsistence

30061 16/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

32179 16/08/2013 OLOTELS.COM 265.93 Travel & Subsistence

32436 16/08/2013 PLAS NANTEOS LIMITED 265.90 Travel & Subsistence

33978 16/08/2013 WELSH ASSEMBLEY CA 4.70 Travel & Subsistence

34069 16/08/2013 WWW.HXPAYMENTS.COM 36.99 Travel & Subsistence

36238 16/08/2013 ST GEORGES HOTEL 85.00 Travel Only

36418 16/08/2013 Trainline.com 49.47 Travel Only

24874 17/08/2013 HOMESENSE 46.96 Fixtures & Fittings

27269 17/08/2013 LYRECO UK LTD 67.44 Stationery

27312 17/08/2013 LYRECO UK LTD 71.88 Stationery

27504 17/08/2013 LYRECO UK LTD 95.93 Stationery

27522 17/08/2013 LYRECO UK LTD 98.42 Stationery

27775 17/08/2013 LYRECO UK LTD 144.3 Stationery

28224 17/08/2013 LYRECO UK LTD 302.38 Stationery

30966 17/08/2013 HARRY TUFFIN LTD 19.00 Travel & Subsistence

32225 17/08/2013 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

33337 17/08/2013 TEXACO TIVOLI 75.74 Travel & Subsistence

34045 17/08/2013 www.Flybe G7R2Z0 73.98 Travel & Subsistence

34046 17/08/2013 www.Flybe G7VCHS 115.88 Travel & Subsistence

34047 17/08/2013 www.Flybe G7WC1C 127.13 Travel & Subsistence

24889 18/08/2013 MARKS & SPENCER 4.00 Fixtures & Fittings

33319 18/08/2013 TESCO PayatPump 3747 60.00 Travel & Subsistence

35545 18/08/2013 FGW WEBSALES 184.50 Travel Only

24227 19/08/2013 BRIAN LLEWELYN A IFERC 78.44 Fuel

24310 19/08/2013 ESSO PULROSE MOTOR SER 71.09 Fuel

25068 19/08/2013 STAPLES 00103747 27.26 Telecom non Merlin

25822 19/08/2013 CHAPEL BAR & RES 40.00 Exhibitions & Events

25862 19/08/2013 EXPEDIA CO UK 108.00 Exhibitions & Events

25863 19/08/2013 EXPEDIA CO UK 108.00 Exhibitions & Events

28473 19/08/2013 TEACHING ART LTD/CATS 21.51 Stationery

28474 19/08/2013 TEACHING ART LTD/CATS 114.11 Stationery

28568 19/08/2013 APPLE STORE #R415 27.26 Office Equipment

29352 19/08/2013 STK SHUTTERSTOCK.COM 34.80 ICT Low Value Purch

29703 19/08/2013 ARRIVA TRAINS WALE 88.60 Travel & Subsistence

29892 19/08/2013 BRISTOL AIRPORT LIMITE 34.89 Travel & Subsistence

30470 19/08/2013 DM STEWART LTD 68.15 Travel & Subsistence

30825 19/08/2013 FLYBE 40.00 Travel & Subsistence

30971 19/08/2013 HCL HOTELCLUB.COM 105.37 Travel & Subsistence

32631 19/08/2013 PREZZO 25.95 Travel & Subsistence

Page 94: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33498 19/08/2013 THE NEW MEDITERRANEAN 23.13 Travel & Subsistence

33552 19/08/2013 THE SEAHORSE RESTAURAN 26.50 Travel & Subsistence

33553 19/08/2013 THE SEAHORSE RESTAURAN 26.50 Travel & Subsistence

33731 19/08/2013 Trainline.com 60.79 Travel & Subsistence

34345 19/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

35063 19/08/2013 EUROSTAR ACC 20.00 Travel Only

35064 19/08/2013 EUROSTAR ACC 20.00 Travel Only

35065 19/08/2013 EUROSTAR ACC 20.00 Travel Only

35066 19/08/2013 EUROSTAR ACC 20.00 Travel Only

35092 19/08/2013 EUROSTAR INTERNET 100.00 Travel Only

35093 19/08/2013 EUROSTAR INTERNET 100.00 Travel Only

35094 19/08/2013 EUROSTAR INTERNET 100.00 Travel Only

35095 19/08/2013 EUROSTAR INTERNET 100.00 Travel Only

35309 19/08/2013 FGW WEBSALES 44.00 Travel Only

35310 19/08/2013 FGW WEBSALES 44.00 Travel Only

35311 19/08/2013 FGW WEBSALES 44.00 Travel Only

35312 19/08/2013 FGW WEBSALES 44.00 Travel Only

36450 19/08/2013 Trainline.com 70.48 Travel Only

36472 19/08/2013 Trainline.com 91.90 Travel Only

36473 19/08/2013 Trainline.com 91.90 Travel Only

24212 20/08/2013 APPLEGREEN 47.53 Fuel

24410 20/08/2013 SAINSBURYS PFS (1274) 51.65 Fuel

24569 20/08/2013 TESCO PFS 3765 63.10 Fuel

24590 20/08/2013 TESCO PFS 3960 78.00 Fuel

24747 20/08/2013 W M MORRISON PETRO 62.78 Fuel

24908 20/08/2013 T K MAXX 6.99 Fixtures & Fittings

24997 20/08/2013 DROPBOX 6.58 Software Services

25055 20/08/2013 RELIANCE INFOCOMM LIMI 7.62 Telecom non Merlin

25090 20/08/2013 VODAFONE INDIA LIMITED 38.02 Telecom non Merlin

25511 20/08/2013 OAKLEY ARMS HOTEL 80.50 Hospitality

25859 20/08/2013 EVENT ADVANTAGE SO 420.00 Exhibitions & Events

25864 20/08/2013 EXPEDIA CO UK 108.00 Exhibitions & Events

26091 20/08/2013 Trainline.com 25.50 Exhibitions & Events

26092 20/08/2013 Trainline.com 25.50 Exhibitions & Events

26094 20/08/2013 Trainline.com 53.55 Exhibitions & Events

26126 20/08/2013 WWW.SKIDDLE.COM 117.75 Exhibitions & Events

27960 20/08/2013 LYRECO UK LTD 186.9 Stationery

28326 20/08/2013 LYRECO UK LTD 423.04 Stationery

28614 20/08/2013 MAKRO SELF SERVICE 333.96 Catering

28686 20/08/2013 TESCO STORE 2901 130.01 Catering

29279 20/08/2013 APPLE ONLINE STORE GBP 109.95 ICT Low Value Purch

29634 20/08/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29653 20/08/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

30062 20/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30473 20/08/2013 DOMINOS 16.99 Travel & Subsistence

30588 20/08/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

30623 20/08/2013 ESCAPE BOUTIQUE B AND 72.00 Travel & Subsistence

30624 20/08/2013 ESCAPE BOUTIQUE B AND 72.00 Travel & Subsistence

30700 20/08/2013 FAENOL FAWR HOTEL 69.50 Travel & Subsistence

Page 95: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31733 20/08/2013 MARKS & SPENCER SSPLTD 18.89 Travel & Subsistence

31755 20/08/2013 MARTONE 38.00 Travel & Subsistence

31930 20/08/2013 NCP LIMITED 4.61 Travel & Subsistence

32093 20/08/2013 NH STEPHANIE 270.62 Travel & Subsistence

32094 20/08/2013 NH STEPHANIE 270.64 Travel & Subsistence

32095 20/08/2013 NH STEPHANIE 270.64 Travel & Subsistence

32096 20/08/2013 NH STEPHANIE 270.64 Travel & Subsistence

32741 20/08/2013 RAMADA PLAZA WREXHAM 42.00 Travel & Subsistence

32742 20/08/2013 RAMADA PLAZA WREXHAM 42.00 Travel & Subsistence

32827 20/08/2013 RAMADA PLAZA WREXHAM 160.00 Travel & Subsistence

32828 20/08/2013 RAMADA PLAZA WREXHAM 160.55 Travel & Subsistence

33334 20/08/2013 TEX PONT ABRAHAM 20.00 Travel & Subsistence

33885 20/08/2013 VIESNICA DOMINA INN, R 94.23 Travel & Subsistence

34680 20/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35053 20/08/2013 EMPIRE HOTEL 85.35 Travel Only

36392 20/08/2013 Trainline.com -16.00 Travel Only

36393 20/08/2013 Trainline.com -11.00 Travel Only

36419 20/08/2013 Trainline.com 52.00 Travel Only

36668 20/08/2013 www.Flybe BEZJTT 205.96 Travel Only

25107 21/08/2013 IMDb 10.49 Research Studies

25634 21/08/2013 NATURALRESOURCESWALES. 385.00 Other expenses

25635 21/08/2013 NATURALRESOURCESWALES. 500.00 Other expenses

26073 21/08/2013 TESCO STORE 3063 12.00 Exhibitions & Events

26405 21/08/2013 LYRECO UK LTD 3.53 Stationery

26879 21/08/2013 LYRECO UK LTD 32.39 Stationery

27287 21/08/2013 LYRECO UK LTD 69.41 Stationery

27453 21/08/2013 LYRECO UK LTD 90.5 Stationery

28501 21/08/2013 ISTOCK INTERNATIONAL 12.60 Printing

28508 21/08/2013 ISTOCK INTERNATIONAL 127.80 Printing

28982 21/08/2013 PLATFORM 5 PUBLISHING 45.00 Publications

29336 21/08/2013 PAYPAL MILLRACE IT 25.80 ICT Low Value Purch

29635 21/08/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29673 21/08/2013 ARRIVA TRAINS WALE 19.10 Travel & Subsistence

29965 21/08/2013 BWYTY BLAS CYF 25.65 Travel & Subsistence

30826 21/08/2013 FLYBE KI 40.00 Travel & Subsistence

31305 21/08/2013 IBIS CARDIFF CITY CENT 49.00 Travel & Subsistence

32364 21/08/2013 PARLIAMENT HOUSE 450.00 Travel & Subsistence

32697 21/08/2013 RADISSON BLU HOTEL 158.00 Travel & Subsistence

32973 21/08/2013 SAINSBURYS PFS0142 52.85 Travel & Subsistence

33345 21/08/2013 THAI HOUSE 2000 LT 25.45 Travel & Subsistence

33400 21/08/2013 THE COLOR COMPANY 60.00 Travel & Subsistence

33456 21/08/2013 THE ILLICIT STILL 23.65 Travel & Subsistence

34741 21/08/2013 CITYWING AVIATION SERV 44.90 Travel Only

34742 21/08/2013 CITYWING AVIATION SERV 44.90 Travel Only

35365 21/08/2013 FGW WEBSALES 71.50 Travel Only

35368 21/08/2013 FGW WEBSALES 72.50 Travel Only

35369 21/08/2013 FGW WEBSALES 72.50 Travel Only

35428 21/08/2013 FGW WEBSALES 97.00 Travel Only

36195 21/08/2013 SNBA GBP 0822SMT2U7LL 426.40 Travel Only

Page 96: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36584 21/08/2013 TRAVELODGE WEBSITE 143.00 Travel Only

23895 22/08/2013 THE BOOKSELLER 296.40 Training & Pers Devt

24540 22/08/2013 TESCO PFS 3731 91.98 Fuel

24722 22/08/2013 W M MORRISON 26.85 Fuel

25429 22/08/2013 BAYSIDE BRASSERIE 89.05 Hospitality

25440 22/08/2013 CAMEO CLUB 79.70 Hospitality

25578 22/08/2013 WALLYS DELICATESSEN 16.95 Hospitality

26127 22/08/2013 WWW.STORAGENSTUFF.CO.U 150.26 Exhibitions & Events

26456 22/08/2013 LYRECO UK LTD 6.43 Stationery

26987 22/08/2013 LYRECO UK LTD 40.76 Stationery

27376 22/08/2013 LYRECO UK LTD 78.95 Stationery

27569 22/08/2013 LYRECO UK LTD 105.17 Stationery

27666 22/08/2013 LYRECO UK LTD 120.22 Stationery

29076 22/08/2013 MORRISON PETROL 6.99 Vehicle Maintenance

29692 22/08/2013 ARRIVA TRAINS WALE 76.30 Travel & Subsistence

29834 22/08/2013 BLACK BOY CAERNARFON L 66.00 Travel & Subsistence

29943 22/08/2013 BROWNS HOTEL 375.00 Travel & Subsistence

30063 22/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30064 22/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30275 22/08/2013 CITYWING AVIATION SERV 94.40 Travel & Subsistence

30293 22/08/2013 CITYWING AVIATION SERV 228.80 Travel & Subsistence

30321 22/08/2013 COMFORT INN BUCKIN 184.00 Travel & Subsistence

30892 22/08/2013 GRANITE CITY 12.84 Travel & Subsistence

31233 22/08/2013 Hotel Maritime 176.37 Travel & Subsistence

31234 22/08/2013 Hotel Maritime 176.37 Travel & Subsistence

31302 22/08/2013 IBIS ABERDEEN 153.00 Travel & Subsistence

31999 22/08/2013 NCP LIMITED 18.00 Travel & Subsistence

32165 22/08/2013 OAKLEY ARMS HOTEL 276.00 Travel & Subsistence

33047 22/08/2013 SEVERN RIVER CROSSIN P 12.40 Travel & Subsistence

33914 22/08/2013 VIR ATL21 2163169744 558.97 Travel & Subsistence

33917 22/08/2013 VIR ATL93 93221630428371 200.00 Travel & Subsistence

34346 22/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34681 22/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35003 22/08/2013 EASYJET00 000ELPF3MS 111.08 Travel Only

35004 22/08/2013 EASYJET00 000ELPF3MS 111.08 Travel Only

35005 22/08/2013 EASYJET00 000ELPFGCB 405.88 Travel Only

35077 22/08/2013 EUROSTAR INTERNET 44.00 Travel Only

35078 22/08/2013 EUROSTAR INTERNET 50.82 Travel Only

35079 22/08/2013 EUROSTAR INTERNET 50.82 Travel Only

35080 22/08/2013 EUROSTAR INTERNET 52.36 Travel Only

35775 22/08/2013 LUL TICKET MACHINE 7.30 Travel Only

35913 22/08/2013 NCP LIMITED 1.00 Travel Only

23885 23/08/2013 PAYPAL CIPRCYMRUWA 12.00 Training & Pers Devt

24485 23/08/2013 SNAX24 HAVERFORD 98.17 Fuel

25342 23/08/2013 CONFERENCES/EVENTS 624.00 Seminars, Conferences, Worksho

25427 23/08/2013 AU BON PAIN CAFE INDIA 1.30 Hospitality

25458 23/08/2013 EL PUERTO 138.00 Hospitality

25532 23/08/2013 ROADHOUSE RESTAURANT 23.30 Hospitality

26624 23/08/2013 LYRECO UK LTD 15.42 Stationery

Page 97: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27184 23/08/2013 LYRECO UK LTD 57.12 Stationery

27234 23/08/2013 LYRECO UK LTD 62.6 Stationery

27623 23/08/2013 LYRECO UK LTD 112.98 Stationery

29615 23/08/2013 ARRIVA TRAINS WALE 2.20 Travel & Subsistence

29654 23/08/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29679 23/08/2013 ARRIVA TRAINS WALE 39.90 Travel & Subsistence

29898 23/08/2013 BRISTOL AIRPORT LIMITE 56.90 Travel & Subsistence

30461 23/08/2013 DHR.COM 140.31 Travel & Subsistence

31173 23/08/2013 HOLIDAY INNS 112.00 Travel & Subsistence

31931 23/08/2013 NCP LIMITED 4.61 Travel & Subsistence

31969 23/08/2013 NCP LIMITED 10.25 Travel & Subsistence

32837 23/08/2013 RAMADA PLAZA WREXHAM 199.85 Travel & Subsistence

33033 23/08/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33535 23/08/2013 THE RAMADA HOTEL 100.00 Travel & Subsistence

33872 23/08/2013 VALUE CABS LTD 30.00 Travel & Subsistence

34782 23/08/2013 CITYWING AVIATION SERV 84.90 Travel Only

34897 23/08/2013 CITYWING AVIATION SERV 133.90 Travel Only

35634 23/08/2013 GUO LV GUO JI LV XIN S 195.97 Travel Only

35977 23/08/2013 NETFLIGHTS.COM 2247.51 Travel Only

36050 23/08/2013 OYSTER AUTOTOPUP 20.00 Travel Only

24795 24/08/2013 HOOTSUITE MEDIA INC. 6.62 Office Equipment

27442 24/08/2013 LYRECO UK LTD 88.2 Stationery

27670 24/08/2013 LYRECO UK LTD 120.86 Stationery

27688 24/08/2013 LYRECO UK LTD 125.76 Stationery

27830 24/08/2013 LYRECO UK LTD 155.58 Stationery

31134 24/08/2013 HOLIDAY INN DERBY 68.00 Travel & Subsistence

24854 25/08/2013 DUNELM (SOFT FURNISHIN 44.82 Fixtures & Fittings

24867 25/08/2013 HOMESENSE 17.98 Fixtures & Fittings

24917 25/08/2013 THE RANGE 11.96 Fixtures & Fittings

24858 26/08/2013 GLOVER PARK HARDWARE 11.26 Fixtures & Fittings

24942 26/08/2013 Amazon Mktplce EU-UK 9.78 Office Equipment Maintenance

25787 26/08/2013 AUSTRALASIA 129.36 Exhibitions & Events

25945 26/08/2013 MERCURE MANCHESTER 28.50 Exhibitions & Events

30983 26/08/2013 HERITAGE 19.05 Travel & Subsistence

31283 26/08/2013 HUDSON NEWS 13 PENN 3.00 Travel & Subsistence

31753 26/08/2013 Martin's Tavern 15.46 Travel & Subsistence

31754 26/08/2013 Martin's Tavern 15.46 Travel & Subsistence

31878 26/08/2013 NAPA FARMS MAR00002246 5.11 Travel & Subsistence

33059 26/08/2013 SHANGHAI TEA HOUSE 21.24 Travel & Subsistence

33060 26/08/2013 SHANGHAI TEA HOUSE 21.24 Travel & Subsistence

33120 26/08/2013 SQ JAIME MATUTE 24.74 Travel & Subsistence

33529 26/08/2013 THE PLANT CAFE #71 8.64 Travel & Subsistence

34016 26/08/2013 WONDER CAB # 6 16.39 Travel & Subsistence

36235 26/08/2013 SQ TAXI / LIMO 17.72 Travel Only

36283 26/08/2013 TAXI MAGIC 12.91 Travel Only

25128 27/08/2013 ADOBE SYSTEMS SOFTWARE 46.87 Subscription Fees

25182 27/08/2013 PAVILLION PUBLISHI AND 84.00 Subscription Fees

25718 27/08/2013 VIRGIN AM 5.32 Other expenses

25882 27/08/2013 FURNACE FARM 43.80 Exhibitions & Events

Page 98: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25961 27/08/2013 NCP LTD 13.00 Exhibitions & Events

28479 27/08/2013 WWW.BHMA.CO.UK 79.14 Stationery

28492 27/08/2013 CELTIC TYRES CARDIFF 670.17 Official Vehicles

28504 27/08/2013 ISTOCK INTERNATIONAL 54.30 Printing

28904 27/08/2013 BOOKPOINT LIMITED 42.42 Publications

30010 27/08/2013 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30311 27/08/2013 CLYDE'S OF GEORGETOWN 13.67 Travel & Subsistence

30312 27/08/2013 CLYDE'S OF GEORGETOWN 13.67 Travel & Subsistence

30313 27/08/2013 CLYDE'S OF GEORGETOWN 13.67 Travel & Subsistence

30314 27/08/2013 CLYDE'S OF GEORGETOWN 14.33 Travel & Subsistence

30315 27/08/2013 CLYDE'S OF GEORGETOWN 16.52 Travel & Subsistence

30316 27/08/2013 CLYDE'S OF GEORGETOWN 16.52 Travel & Subsistence

30317 27/08/2013 CLYDE'S OF GEORGETOWN 16.52 Travel & Subsistence

32964 27/08/2013 SAINSBURYS PFS0142 26.07 Travel & Subsistence

33094 27/08/2013 SOMERTON HOUSE 10.00 Travel & Subsistence

33095 27/08/2013 SOMERTON HOUSE 10.00 Travel & Subsistence

33096 27/08/2013 SOMERTON HOUSE 10.00 Travel & Subsistence

33806 27/08/2013 TRAVELODGE WEBSITE -70.50 Travel & Subsistence

34347 27/08/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34549 27/08/2013 BEI JING HONG YUN DA H 89.09 Travel Only

34553 27/08/2013 BEI JING HONG YUN DA H 191.22 Travel Only

35559 27/08/2013 FGW WEBSALES 213.00 Travel Only

24830 28/08/2013 Amazon Mktplce EU-UK 6.44 Fixtures & Fittings

25114 28/08/2013 COMPANIES HOUSE 13.00 Legal Fees

25271 28/08/2013 DNATA 94.93 Car Hire

25585 28/08/2013 ABERGLASNEY GARDEN 320.00 Marketing Support Items

25603 28/08/2013 BRITISH BUSINESS GROUP 362.14 Other expenses

25728 28/08/2013 WWW.COMMERCIALHANGERS. 228.00 Other expenses

25919 28/08/2013 ISTOCK INTERNATIONAL 168.30 Exhibitions & Events

26003 28/08/2013 PORTMEIRION 131.25 Exhibitions & Events

26354 28/08/2013 LYRECO UK LTD 0.58 Stationery

26412 28/08/2013 LYRECO UK LTD 3.88 Stationery

26468 28/08/2013 LYRECO UK LTD 7.2 Stationery

26561 28/08/2013 LYRECO UK LTD 12.26 Stationery

26834 28/08/2013 LYRECO UK LTD 29.17 Stationery

26926 28/08/2013 LYRECO UK LTD 35.99 Stationery

27168 28/08/2013 LYRECO UK LTD 54.86 Stationery

27285 28/08/2013 LYRECO UK LTD 69.35 Stationery

27314 28/08/2013 LYRECO UK LTD 71.9 Stationery

27327 28/08/2013 LYRECO UK LTD 73.15 Stationery

27377 28/08/2013 LYRECO UK LTD 78.95 Stationery

27608 28/08/2013 LYRECO UK LTD 110.38 Stationery

28502 28/08/2013 ISTOCK INTERNATIONAL 12.60 Printing

28503 28/08/2013 ISTOCK INTERNATIONAL 18.90 Printing

29548 28/08/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

30065 28/08/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30212 28/08/2013 CHIPOTLE 1318 6.67 Travel & Subsistence

30878 28/08/2013 GOLDEN FLEECE INN 101.03 Travel & Subsistence

32045 28/08/2013 NCP RINGO M ATW 7.80 Travel & Subsistence

Page 99: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32062 28/08/2013 NEPTUNES 13.65 Travel & Subsistence

32163 28/08/2013 NYC-TAXI 29.38 Travel & Subsistence

32240 28/08/2013 PANDA EXPRESS #1366 5.98 Travel & Subsistence

33211 28/08/2013 STARBUCKS #07632 WASHI 6.35 Travel & Subsistence

33563 28/08/2013 The Trainline.co 149.50 Travel & Subsistence

34738 28/08/2013 CITYWING AVIATION SERV 32.50 Travel Only

34971 28/08/2013 DNATA 259.79 Travel Only

35519 28/08/2013 FGW WEBSALES 160.00 Travel Only

35604 28/08/2013 FLYBE 40.00 Travel Only

35928 28/08/2013 NCP LIMITED 4.61 Travel Only

36173 28/08/2013 SFO PARKING DD Q96 35.82 Travel Only

36474 28/08/2013 Trainline.com 91.90 Travel Only

36494 28/08/2013 Trainline.com 99.55 Travel Only

36495 28/08/2013 Trainline.com 99.55 Travel Only

24302 29/08/2013 ESSO PULROSE MOTOR SER 65.81 Fuel

25571 29/08/2013 TRENCHERS 69.78 Hospitality

25990 29/08/2013 PAYPAL GOLWGNEWYDD 10.00 Exhibitions & Events

26000 29/08/2013 PLAS NANTEOS LIMITED 80.55 Exhibitions & Events

26006 29/08/2013 POTTED PIG 120.50 Exhibitions & Events

26066 29/08/2013 TESCO PFS 3705 103.05 Exhibitions & Events

26086 29/08/2013 THE SLOOP INN 54.20 Exhibitions & Events

26659 29/08/2013 LYRECO UK LTD 17.42 Stationery

26890 29/08/2013 LYRECO UK LTD 33.28 Stationery

26896 29/08/2013 LYRECO UK LTD 33.72 Stationery

26958 29/08/2013 LYRECO UK LTD 38.28 Stationery

27359 29/08/2013 LYRECO UK LTD 77.21 Stationery

27656 29/08/2013 LYRECO UK LTD 118.75 Stationery

27721 29/08/2013 LYRECO UK LTD 129.46 Stationery

27846 29/08/2013 LYRECO UK LTD 157.2 Stationery

27891 29/08/2013 LYRECO UK LTD 168.37 Stationery

28135 29/08/2013 LYRECO UK LTD 252.42 Stationery

28362 29/08/2013 LYRECO UK LTD 493.85 Stationery

28844 29/08/2013 BLACKWELL UK LTD 21.21 Publications

29743 29/08/2013 ARRIVA TRAINS WALES LT 3.50 Travel & Subsistence

30213 29/08/2013 CHURCHBANK BED & BREAK 55.00 Travel & Subsistence

30302 29/08/2013 CIVIL SERVICE 95.00 Travel & Subsistence

30489 29/08/2013 DYLANS RESTAURANT 14.70 Travel & Subsistence

31152 29/08/2013 HOLIDAY INN GEORGETO 204.85 Travel & Subsistence

31153 29/08/2013 HOLIDAY INN GEORGETO 219.62 Travel & Subsistence

31154 29/08/2013 HOLIDAY INN GEORGETO 222.95 Travel & Subsistence

31213 29/08/2013 HOTEL 82 LONDON 119.00 Travel & Subsistence

31522 29/08/2013 LITTLE CHEF ST CLEARS 8.45 Travel & Subsistence

32557 29/08/2013 PREMIER INN44027515 83.25 Travel & Subsistence

33585 29/08/2013 THE VICTORIA INN 55.00 Travel & Subsistence

34953 29/08/2013 Cross Country 135.60 Travel Only

35540 29/08/2013 FGW WEBSALES 175.00 Travel Only

36350 29/08/2013 The Trainline.com 58.00 Travel Only

24274 30/08/2013 ESSO HERONS WAY FSTN 40.00 Fuel

24336 30/08/2013 GLANDY CROSS LTD 87.39 Fuel

Page 100: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24685 30/08/2013 TEXHERRONSSTN 11.00 Fuel

25656 30/08/2013 NCP LIMITED 41.50 Travel & Subsistence

25777 30/08/2013 ARRIVA TRAINS WALE 5.40 Exhibitions & Events

25781 30/08/2013 ARRIVA TRAINS WALE 86.20 Exhibitions & Events

25856 30/08/2013 ELITEXPO 165.14 Exhibitions & Events

25925 30/08/2013 JUST PERFECT CATERING 8.55 Exhibitions & Events

25950 30/08/2013 MILLENNIUMSTADIUM. 242.76 Exhibitions & Events

26032 30/08/2013 SAINSBURYS LOC4455 32.37 Exhibitions & Events

26056 30/08/2013 ST BRIDES HOTEL 114.15 Exhibitions & Events

26767 30/08/2013 LYRECO UK LTD 23.94 Stationery

26927 30/08/2013 LYRECO UK LTD 35.99 Stationery

27540 30/08/2013 LYRECO UK LTD 101.16 Stationery

27589 30/08/2013 LYRECO UK LTD 107.96 Stationery

28004 30/08/2013 LYRECO UK LTD 195.54 Stationery

28227 30/08/2013 LYRECO UK LTD 305.94 Stationery

29072 30/08/2013 MORRISON PETROL 4.00 Vehicle Maintenance

29386 30/08/2013 A 1 TAXI 21.31 Travel & Subsistence

29434 30/08/2013 AIR CAN 0167278743012 16.57 Travel & Subsistence

29621 30/08/2013 ARRIVA TRAINS WALE 3.50 Travel & Subsistence

30261 30/08/2013 CITYWING AVIATION SERV 42.45 Travel & Subsistence

30276 30/08/2013 CITYWING AVIATION SERV 94.90 Travel & Subsistence

32602 30/08/2013 PREMIER INN44530345 139.50 Travel & Subsistence

33366 30/08/2013 THE BULKELEY HOTEL 50.00 Travel & Subsistence

33584 30/08/2013 THE VICTORIA INN 19.25 Travel & Subsistence

33816 30/08/2013 TRAVELODGE WEBSITE 109.50 Travel & Subsistence

34753 30/08/2013 CITYWING AVIATION SERV 61.95 Travel Only

34846 30/08/2013 CITYWING AVIATION SERV 123.90 Travel Only

36068 30/08/2013 OYSTER ISSUE WEB 25.00 Travel Only

24755 31/08/2013 ADOBE SYSTEMS SOFTWARE 181.02 Licences & Maintenance

25853 31/08/2013 EC VEHICLE RENTAL 325.69 Exhibitions & Events

25861 31/08/2013 EXPEDIA CO UK 65.01 Exhibitions & Events

26030 31/08/2013 SAINSBURYS 0008 59.92 Exhibitions & Events

26034 31/08/2013 SAINSBURYS PFS0138 45.03 Exhibitions & Events

26090 31/08/2013 Trainline.com 11.22 Exhibitions & Events

26093 31/08/2013 Trainline.com 51.92 Exhibitions & Events

26351 31/08/2013 LYRECO UK LTD 0.36 Stationery

26382 31/08/2013 LYRECO UK LTD 2.4 Stationery

26404 31/08/2013 LYRECO UK LTD 3.5 Stationery

26426 31/08/2013 LYRECO UK LTD 4.57 Stationery

26546 31/08/2013 LYRECO UK LTD 11.53 Stationery

26653 31/08/2013 LYRECO UK LTD 16.88 Stationery

26824 31/08/2013 LYRECO UK LTD 28.42 Stationery

26833 31/08/2013 LYRECO UK LTD 29.02 Stationery

27132 31/08/2013 LYRECO UK LTD 51.89 Stationery

27135 31/08/2013 LYRECO UK LTD 52.22 Stationery

27432 31/08/2013 LYRECO UK LTD 86.87 Stationery

28053 31/08/2013 LYRECO UK LTD 212.21 Stationery

28096 31/08/2013 LYRECO UK LTD 231.24 Stationery

28164 31/08/2013 LYRECO UK LTD 271.33 Stationery

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28531 31/08/2013 HIGHTAIL(YOUSENDIT) 9.99 Postage & Carriage

28732 31/08/2013 Amazon EU 9.09 Publications

28744 31/08/2013 Amazon EU 13.39 Publications

32106 01/09/2013 NJT NWK-INT AIR 0365 5.50 Travel & Subsistence

33849 01/09/2013 UNITED 01626054529772 18.73 Travel & Subsistence

24204 02/09/2013 TVLICENSING.CO.UK 145.50 Building Maintenance

24469 02/09/2013 SMITHY GARAGE LTD 78.83 Fuel

24804 02/09/2013 PAYPAL AWESOMEMERC 296.06 Office Equipment

24966 02/09/2013 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

25384 02/09/2013 REDACTIVE 480.00 Seminars, Conferences, Worksho

28480 02/09/2013 WWW.FILOFAX.CO.UK 6.45 Stationery

28995 02/09/2013 TRFSA THOMSONREUTERS 630.00 Publications

29038 02/09/2013 CELTIC TYRES CARDIFF 301.92 Vehicle Maintenance

29320 02/09/2013 NOMINET UK 12.00 ICT Low Value Purch

29717 02/09/2013 ARRIVA TRAINS WALE 147.80 Travel & Subsistence

30066 02/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30067 02/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30270 02/09/2013 CITYWING AVIATION SERV 74.90 Travel & Subsistence

30284 02/09/2013 CITYWING AVIATION SERV 123.90 Travel & Subsistence

30291 02/09/2013 CITYWING AVIATION SERV 169.80 Travel & Subsistence

30708 02/09/2013 FAIRMONT ROYAL YORK 234.07 Travel & Subsistence

31345 02/09/2013 INDABA FISH 12.95 Travel & Subsistence

31346 02/09/2013 INDABA FISH 19.50 Travel & Subsistence

32262 02/09/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

33575 02/09/2013 The Trainline.com 88.60 Travel & Subsistence

34065 02/09/2013 WWW.HXPAYMENTS.COM 32.99 Travel & Subsistence

34070 02/09/2013 WWW.HXPAYMENTS.COM 39.58 Travel & Subsistence

34583 02/09/2013 BRISTOL AIRPORT LIMITE 36.99 Travel Only

34798 02/09/2013 CITYWING AVIATION SERV 98.88 Travel Only

34847 02/09/2013 CITYWING AVIATION SERV 123.90 Travel Only

24359 03/09/2013 LLANBEDROG SERVICE 8.83 Fuel

24380 03/09/2013 MORRISON PETROL 62.77 Fuel

24493 03/09/2013 TENBY ROAD FILLING 69.81 Fuel

25193 03/09/2013 SURVEYMONKEY.COM 199.00 Subscription Fees

25502 03/09/2013 MARRIOTT 9.75 Hospitality

25567 03/09/2013 THE PARKWAY HOTEL LTD 8.45 Hospitality

25570 03/09/2013 THE RUMMER TAVERN 12.40 Hospitality

26706 03/09/2013 LYRECO UK LTD 19.72 Stationery

26809 03/09/2013 LYRECO UK LTD 26.87 Stationery

26928 03/09/2013 LYRECO UK LTD 35.99 Stationery

27207 03/09/2013 LYRECO UK LTD 59.18 Stationery

27388 03/09/2013 LYRECO UK LTD 81.7 Stationery

27562 03/09/2013 LYRECO UK LTD 103.66 Stationery

28174 03/09/2013 LYRECO UK LTD 276.9 Stationery

28438 03/09/2013 LYRECO UK LTD 844.18 Stationery

29054 03/09/2013 CROSS HANDS S/STN 4.99 Vehicle Maintenance

29331 03/09/2013 PAYPAL COMMUNICATI 299.80 ICT Low Value Purch

30576 03/09/2013 EMPIRE HOTEL 75.00 Travel & Subsistence

31577 03/09/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

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31699 03/09/2013 MANNINGS HOTEL 93.50 Travel & Subsistence

31700 03/09/2013 MANNINGS HOTEL 96.00 Travel & Subsistence

32027 03/09/2013 NCP LIMITED P&D 7.30 Travel & Subsistence

32286 03/09/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32287 03/09/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32288 03/09/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32289 03/09/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

33695 03/09/2013 TIMPSON 12.95 Travel & Subsistence

33754 03/09/2013 Trainline.com 95.88 Travel & Subsistence

34682 03/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34780 03/09/2013 CITYWING AVIATION SERV 81.44 Travel Only

35351 03/09/2013 FGW WEBSALES 63.80 Travel Only

35358 03/09/2013 FGW WEBSALES 67.00 Travel Only

35902 03/09/2013 NCP CARDIFF AIRPORT 61.49 Travel Only

35949 03/09/2013 NCP LIMITED 12.81 Travel Only

36531 03/09/2013 Trainline.com 139.13 Travel Only

24217 04/09/2013 BP GLANDON SPAR EXPRES 65.63 Fuel

24270 04/09/2013 ESSO BANGOR SSTN 8.23 Fuel

24272 04/09/2013 ESSO BANGOR SSTN 74.01 Fuel

24868 04/09/2013 HOMESENSE 19.98 Fixtures & Fittings

24986 04/09/2013 Amazon Web Services 2435.74 Software Services

25417 04/09/2013 YANGS 333.10 Seminars, Conferences, Worksho

25559 04/09/2013 TESCO SACAT 6786 10.00 Hospitality

25908 04/09/2013 IKEA 91.40 Exhibitions & Events

26289 04/09/2013 BEST BUY MHT 00008011 48.13 Stationery

26530 04/09/2013 LYRECO UK LTD 10.73 Stationery

26796 04/09/2013 LYRECO UK LTD 25.79 Stationery

27356 04/09/2013 LYRECO UK LTD 76.64 Stationery

27553 04/09/2013 LYRECO UK LTD 102.64 Stationery

27922 04/09/2013 LYRECO UK LTD 172.81 Stationery

27940 04/09/2013 LYRECO UK LTD 181 Stationery

28132 04/09/2013 LYRECO UK LTD 251.52 Stationery

29029 04/09/2013 WWW.THEGROCER.CO.UK 210.00 Publications

29063 04/09/2013 HALFORDS 0549 49.99 Vehicle Maintenance

29070 04/09/2013 MORRISON PETROL 3.00 Vehicle Maintenance

29082 04/09/2013 SMITHY GARAGE LTD 2.90 Vehicle Maintenance

29083 04/09/2013 SMITHY GARAGE LTD 3.20 Vehicle Maintenance

29224 04/09/2013 Amazon Mktplce EU-UK 65.25 ICT Low Value Purch

29244 04/09/2013 Amazon EU 35.98 ICT Low Value Purch

29269 04/09/2013 Amazon Web Services 2.44 ICT Low Value Purch

29389 04/09/2013 ABBEY COURT HOTEL LTD 118.68 Travel & Subsistence

29823 04/09/2013 BILLS CARDIFF 25.70 Travel & Subsistence

30068 04/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30163 04/09/2013 CASTLE HOTEL 97.85 Travel & Subsistence

30565 04/09/2013 EMPIRE HOTEL 5.35 Travel & Subsistence

30707 04/09/2013 FAIRMONT ROYAL YORK -29.31 Travel & Subsistence

30850 04/09/2013 GARDEN VIEW HOTEL 110.00 Travel & Subsistence

31779 04/09/2013 MCDONALDS REST. 4.28 Travel & Subsistence

31855 04/09/2013 NANT DDU LODGE HOTEL -139.40 Travel & Subsistence

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31868 04/09/2013 NANT DDU LODGE HOTEL 139.40 Travel & Subsistence

31869 04/09/2013 NANT DDU LODGE HOTEL 139.40 Travel & Subsistence

32188 04/09/2013 ONHOTELS.COM 223.67 Travel & Subsistence

32609 04/09/2013 PREMIER INN44530345 316.25 Travel & Subsistence

32637 04/09/2013 QD HAIR INTERCONTINENT 155.76 Travel & Subsistence

32820 04/09/2013 RAMADA PLAZA WREXHAM 120.00 Travel & Subsistence

32968 04/09/2013 SAINSBURYS PFS0142 44.81 Travel & Subsistence

33299 04/09/2013 TALBOT-HOTEL.CO.UK 45.00 Travel & Subsistence

33561 04/09/2013 THE STRAITS 15.65 Travel & Subsistence

35006 04/09/2013 EASYJET00 000ELQT2NJ 359.76 Travel Only

35508 04/09/2013 FGW WEBSALES 151.30 Travel Only

35526 04/09/2013 FGW WEBSALES 166.00 Travel Only

35581 04/09/2013 FGW WEBSALES 332.00 Travel Only

36496 04/09/2013 Trainline.com 99.55 Travel Only

24549 05/09/2013 TESCO PFS 3731 96.41 Fuel

24701 05/09/2013 TEXHERRONSSTN 16.49 Fuel

25163 05/09/2013 FONTS COM 15.77 Subscription Fees

25602 05/09/2013 BP RHEIDOL F/STN 65.29 Other expenses

25657 05/09/2013 NCP LIMITED 41.50 Travel & Subsistence

26125 05/09/2013 WWW.RIBRIDE.CO.UK 195.00 Exhibitions & Events

26137 05/09/2013 ZIP WORLD LTD 200.00 Exhibitions & Events

26428 05/09/2013 LYRECO UK LTD 4.61 Stationery

26711 05/09/2013 LYRECO UK LTD 19.9 Stationery

26804 05/09/2013 LYRECO UK LTD 26.39 Stationery

26938 05/09/2013 LYRECO UK LTD 36.71 Stationery

27659 05/09/2013 LYRECO UK LTD 119.36 Stationery

27777 05/09/2013 LYRECO UK LTD 144.37 Stationery

28157 05/09/2013 LYRECO UK LTD 267 Stationery

28375 05/09/2013 LYRECO UK LTD 526.74 Stationery

28478 05/09/2013 WP-RUBBER STAMPS ETC 15.17 Stationery

28539 05/09/2013 POST OFFICE COUNTER 7.20 Postage & Carriage

28654 05/09/2013 TESCO SACAT 2836 17.39 Catering

28986 05/09/2013 REED BUSINESS INFORMAT 133.00 Publications

29328 05/09/2013 PAYPAL CIGUKEULTD 49.95 ICT Low Value Purch

30222 05/09/2013 CHURCHBANK BED & BREAK 110.00 Travel & Subsistence

30658 05/09/2013 EUROSTAR INTERNET 232.10 Travel & Subsistence

30690 05/09/2013 EXPEDIA CO UK 302.40 Travel & Subsistence

31299 05/09/2013 HYDE PARK PADDINGT 120.36 Travel & Subsistence

31889 05/09/2013 NCP CARDIFF AIRPORT 56.50 Travel & Subsistence

31970 05/09/2013 NCP LIMITED 10.25 Travel & Subsistence

31981 05/09/2013 NCP LIMITED 11.00 Travel & Subsistence

32352 05/09/2013 PARK PLAZA WESTMINSTER 180.00 Travel & Subsistence

32482 05/09/2013 PREMIER INN 44033690 338.00 Travel & Subsistence

32516 05/09/2013 PREMIER INN44010775 88.99 Travel & Subsistence

32517 05/09/2013 PREMIER INN44010775 88.99 Travel & Subsistence

32518 05/09/2013 PREMIER INN44010775 88.99 Travel & Subsistence

32519 05/09/2013 PREMIER INN44010775 88.99 Travel & Subsistence

32520 05/09/2013 PREMIER INN44010775 88.99 Travel & Subsistence

32521 05/09/2013 PREMIER INN44010775 88.99 Travel & Subsistence

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32522 05/09/2013 PREMIER INN44010775 88.99 Travel & Subsistence

32523 05/09/2013 PREMIER INN44010775 89.99 Travel & Subsistence

33078 05/09/2013 SILVER PLALA HTL COLTD 90.22 Travel & Subsistence

33805 05/09/2013 TRAVELODGE WEBSITE -86.10 Travel & Subsistence

33820 05/09/2013 TRAVELODGE WEBSITE 175.70 Travel & Subsistence

34127 05/09/2013 YO! SUSHI UK LTD 17.55 Travel & Subsistence

34313 05/09/2013 ARRIVA TRAINS WALE 4.00 Travel Only

34481 05/09/2013 ARRIVA TRAINS WALE 70.50 Travel Only

34641 05/09/2013 budgetair.co.uk 378.17 Travel Only

34898 05/09/2013 CITYWING AVIATION SERV 133.90 Travel Only

35380 05/09/2013 FGW WEBSALES 75.00 Travel Only

35458 05/09/2013 FGW WEBSALES 112.00 Travel Only

35635 05/09/2013 GWESTY CYMRU 80.00 Travel Only

35841 05/09/2013 LUXURY TAXI CAB COMPAN 13.95 Travel Only

35929 05/09/2013 NCP LIMITED 4.61 Travel Only

36196 05/09/2013 SNBA GBP 0822SP52UV4V 1015.00 Travel Only

36197 05/09/2013 SNBA GBP 0822SP52UV4V 2030.00 Travel Only

36252 05/09/2013 SUTTER STOCKTON GARAGE 17.42 Travel Only

36671 05/09/2013 www.Flybe CCCNDC 298.68 Travel Only

23900 06/09/2013 UGCS 699.16 Training & Pers Devt

24245 06/09/2013 CO-OP GROUP PETROL 66.57 Fuel

24631 06/09/2013 TESCO PFS 4233 96.01 Fuel

24935 06/09/2013 3D DISPLAYS LTD 152.39 Office Equipment Maintenance

25035 06/09/2013 BT PAY BY PHONE 401.56 Telecom non Merlin

25095 06/09/2013 VODAFONE SOUTH LTD 25.07 Telecom non Merlin

27319 06/09/2013 LYRECO UK LTD 72.42 Stationery

27804 06/09/2013 LYRECO UK LTD 149.72 Stationery

28044 06/09/2013 LYRECO UK LTD 208.64 Stationery

28095 06/09/2013 LYRECO UK LTD 231.02 Stationery

28281 06/09/2013 LYRECO UK LTD 357.59 Stationery

28414 06/09/2013 LYRECO UK LTD 646.7 Stationery

30069 06/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30684 06/09/2013 EXPEDIA CO UK 159.05 Travel & Subsistence

30685 06/09/2013 EXPEDIA CO UK 159.05 Travel & Subsistence

30686 06/09/2013 EXPEDIA CO UK 159.05 Travel & Subsistence

30687 06/09/2013 EXPEDIA CO UK 159.05 Travel & Subsistence

30787 06/09/2013 FGW WEBSALES 141.80 Travel & Subsistence

31101 06/09/2013 HILTON 345.00 Travel & Subsistence

31317 06/09/2013 IBIS CARDIFF CITY CENT 240.00 Travel & Subsistence

31982 06/09/2013 NCP LIMITED 11.00 Travel & Subsistence

32092 06/09/2013 NH STEPHANIE 269.58 Travel & Subsistence

32510 06/09/2013 PREMIER INN44010775 66.00 Travel & Subsistence

32782 06/09/2013 RAMADA PLAZA WREXHAM 97.90 Travel & Subsistence

33304 06/09/2013 TAP 502.64 Travel & Subsistence

34683 06/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34771 06/09/2013 CITYWING AVIATION SERV 73.94 Travel Only

35048 06/09/2013 EC MAINLINE CO SST 33.50 Travel Only

35060 06/09/2013 Estonian 9604129349493 172.55 Travel Only

35061 06/09/2013 Estonian 9604129349502 143.80 Travel Only

Page 105: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35172 06/09/2013 EXPEDIA CO UK 3.00 Travel Only

35173 06/09/2013 EXPEDIA CO UK 5.00 Travel Only

36359 06/09/2013 The Trainline.com 75.00 Travel Only

36479 06/09/2013 Trainline.com 92.31 Travel Only

36566 06/09/2013 Trainline.com 383.01 Travel Only

26432 07/09/2013 LYRECO UK LTD 4.94 Stationery

26552 07/09/2013 LYRECO UK LTD 12 Stationery

26626 07/09/2013 LYRECO UK LTD 15.48 Stationery

26727 07/09/2013 LYRECO UK LTD 21.55 Stationery

26876 07/09/2013 LYRECO UK LTD 32.34 Stationery

26914 07/09/2013 LYRECO UK LTD 35.09 Stationery

26952 07/09/2013 LYRECO UK LTD 38.15 Stationery

27020 07/09/2013 LYRECO UK LTD 43.91 Stationery

27029 07/09/2013 LYRECO UK LTD 44.78 Stationery

27345 07/09/2013 LYRECO UK LTD 74.84 Stationery

27383 07/09/2013 LYRECO UK LTD 80.04 Stationery

27577 07/09/2013 LYRECO UK LTD 105.72 Stationery

27741 07/09/2013 LYRECO UK LTD 134.88 Stationery

27742 07/09/2013 LYRECO UK LTD 135.17 Stationery

27941 07/09/2013 LYRECO UK LTD 181.13 Stationery

29610 07/09/2013 ARIA - JULIAN SERRANO 18.52 Travel & Subsistence

29611 07/09/2013 ARIA RESORT & CASINO 342.44 Travel & Subsistence

31230 07/09/2013 Hotel Kolonna-Vienibas 91.67 Travel & Subsistence

33106 07/09/2013 SOUTH BEACH BAR & GRIL 25.00 Travel & Subsistence

29097 08/09/2013 W M MORRISON 6.99 Vehicle Maintenance

29788 08/09/2013 BAYTREE RESTAURANT 65.00 Travel & Subsistence

31721 08/09/2013 MARKS & SPENCER SSPLTD 6.29 Travel & Subsistence

32590 08/09/2013 PREMIER INN44530345 11.65 Travel & Subsistence

32603 08/09/2013 PREMIER INN44530345 156.50 Travel & Subsistence

35744 08/09/2013 LUL TICKET MACHINE 4.50 Travel Only

36316 08/09/2013 The Trainline.co 51.00 Travel Only

24225 09/09/2013 BRIAN LLEWELYN A IFERC 78.08 Fuel

24342 09/09/2013 HARRY TUFFIN LTD 81.35 Fuel

24513 09/09/2013 TESCO PayatPump 3765 53.39 Fuel

25799 09/09/2013 BLACK BOY CAERNARFON L 160.05 Exhibitions & Events

29220 09/09/2013 Amazon Mktplce EU-UK 32.36 ICT Low Value Purch

29675 09/09/2013 ARRIVA TRAINS WALE 26.70 Travel & Subsistence

29949 09/09/2013 Brussels Grill 26.13 Travel & Subsistence

30070 09/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30388 09/09/2013 CRYSTALS STARBUCKS 3.22 Travel & Subsistence

30389 09/09/2013 CRYSTALS STARBUCKS 11.01 Travel & Subsistence

30412 09/09/2013 CYMYRAM HOTEL 80.00 Travel & Subsistence

30427 09/09/2013 CYMYRAM HOTEL 102.15 Travel & Subsistence

30767 09/09/2013 FGW WEBSALES 82.00 Travel & Subsistence

30874 09/09/2013 GO METRO GARE DU MIDI 11.73 Travel & Subsistence

30970 09/09/2013 HARVEY'S NEW YORK BAR 34.23 Travel & Subsistence

31097 09/09/2013 HILTON 315.90 Travel & Subsistence

31301 09/09/2013 HYDE PARK PADDINGT 156.05 Travel & Subsistence

32580 09/09/2013 PREMIER INN44523650 146.50 Travel & Subsistence

Page 106: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32633 09/09/2013 PRINCES SQUARE GUEST 254.00 Travel & Subsistence

32663 09/09/2013 R & P-QUEENSWAY 23.98 Travel & Subsistence

32966 09/09/2013 SAINSBURYS PFS0142 40.69 Travel & Subsistence

34005 09/09/2013 WOLFGANG PUCK PIZZERIA 19.64 Travel & Subsistence

34131 09/09/2013 YO! SUSHI UK LTD 22.55 Travel & Subsistence

34348 09/09/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34452 09/09/2013 ARRIVA TRAINS WALE 48.50 Travel Only

34684 09/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34925 09/09/2013 CITYWING AVIATION SERV 169.80 Travel Only

35097 09/09/2013 EUROSTAR INTERNET 103.00 Travel Only

35141 09/09/2013 EUROSTAR INTERNET 193.00 Travel Only

35409 09/09/2013 FGW WEBSALES 89.80 Travel Only

35445 09/09/2013 FGW WEBSALES 103.50 Travel Only

35491 09/09/2013 FGW WEBSALES 137.30 Travel Only

35573 09/09/2013 FGW WEBSALES 240.10 Travel Only

35745 09/09/2013 LUL TICKET MACHINE 4.50 Travel Only

35807 09/09/2013 LUL TICKET MACHINE 9.00 Travel Only

35981 09/09/2013 NMBS/SNCB INTERNET RA 38.35 Travel Only

35984 09/09/2013 NMBS/SNCB INTERNET RA 94.83 Travel Only

36198 09/09/2013 SNBA GBP 0822SP92V1JG 623.00 Travel Only

36356 09/09/2013 The Trainline.com 66.00 Travel Only

36528 09/09/2013 Trainline.com 137.70 Travel Only

24149 10/09/2013 TESCO STORE 6807 2.72 Health and Safety

24477 10/09/2013 SMITHY GARAGE LTD 85.48 Fuel

24628 10/09/2013 TESCO PFS 4233 82.95 Fuel

24916 10/09/2013 THE CARDIFF WAREHOUSE 1924.00 Fixtures & Fittings

26565 10/09/2013 LYRECO UK LTD 12.54 Stationery

27004 10/09/2013 LYRECO UK LTD 42.53 Stationery

27016 10/09/2013 LYRECO UK LTD 43.19 Stationery

27153 10/09/2013 LYRECO UK LTD 53.72 Stationery

27160 10/09/2013 LYRECO UK LTD 54.16 Stationery

27214 10/09/2013 LYRECO UK LTD 60.16 Stationery

27281 10/09/2013 LYRECO UK LTD 68.56 Stationery

27342 10/09/2013 LYRECO UK LTD 74.42 Stationery

27466 10/09/2013 LYRECO UK LTD 93.1 Stationery

27512 10/09/2013 LYRECO UK LTD 97.36 Stationery

27600 10/09/2013 LYRECO UK LTD 109.99 Stationery

27824 10/09/2013 LYRECO UK LTD 153.79 Stationery

28018 10/09/2013 LYRECO UK LTD 199.58 Stationery

28165 10/09/2013 LYRECO UK LTD 271.57 Stationery

28217 10/09/2013 LYRECO UK LTD 299.65 Stationery

28337 10/09/2013 LYRECO UK LTD 438.98 Stationery

28603 10/09/2013 JAYS RESTAURANT 151.20 Catering

29015 10/09/2013 WWW.CIPFA.ORG.UK/PFMCO 67.00 Publications

29423 10/09/2013 AERLING 122.99 Travel & Subsistence

29431 10/09/2013 AERLING 84.15 Travel & Subsistence

29609 10/09/2013 ARIA - JPM PATISSERIE 13.01 Travel & Subsistence

30486 10/09/2013 DTZ RE: SOUTHGATE 10.10 Travel & Subsistence

30959 10/09/2013 HAOHUAMEIJU 104.25 Travel & Subsistence

Page 107: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30960 10/09/2013 HAOHUAMEIJU 104.25 Travel & Subsistence

31059 10/09/2013 HILTON 144.00 Travel & Subsistence

31150 10/09/2013 HOLIDAY INN GEORGETO 203.02 Travel & Subsistence

31423 10/09/2013 KFC VICTORIA 5.89 Travel & Subsistence

31589 10/09/2013 LUL TICKET MACHINE 8.80 Travel & Subsistence

32009 10/09/2013 NCP LIMITED 22.00 Travel & Subsistence

32585 10/09/2013 PREMIER INN44530345 -38.50 Travel & Subsistence

32821 10/09/2013 RAMADA PLAZA WREXHAM 120.00 Travel & Subsistence

33240 10/09/2013 STRADEY PARK HOTEL 274.50 Travel & Subsistence

34610 10/09/2013 BRITISH A 12541293737582 461.60 Travel Only

34611 10/09/2013 BRITISH A 12541293737593 461.60 Travel Only

34612 10/09/2013 BRITISH A 12541293737604 461.60 Travel Only

34613 10/09/2013 BRITISH A 12541293737615 461.60 Travel Only

34685 10/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34823 10/09/2013 CITYWING AVIATION SERV 114.40 Travel Only

34824 10/09/2013 CITYWING AVIATION SERV 114.40 Travel Only

35082 10/09/2013 EUROSTAR INTERNET 63.00 Travel Only

35083 10/09/2013 EUROSTAR INTERNET 63.00 Travel Only

35182 10/09/2013 EXPEDIA CO UK 20.00 Travel Only

35213 10/09/2013 FGW TICKET OFFICE 25.30 Travel Only

35267 10/09/2013 FGW WEBSALES 23.30 Travel Only

35268 10/09/2013 FGW WEBSALES 23.30 Travel Only

35269 10/09/2013 FGW WEBSALES 23.30 Travel Only

35352 10/09/2013 FGW WEBSALES 63.80 Travel Only

35353 10/09/2013 FGW WEBSALES 63.80 Travel Only

35354 10/09/2013 FGW WEBSALES 63.80 Travel Only

35553 10/09/2013 FGW WEBSALES 205.90 Travel Only

35776 10/09/2013 LUL TICKET MACHINE 7.30 Travel Only

35808 10/09/2013 LUL TICKET MACHINE 9.00 Travel Only

35947 10/09/2013 NCP LIMITED 12.50 Travel Only

35976 10/09/2013 NCP RINGO M OFFST 10.40 Travel Only

36074 10/09/2013 PARK INN CARDIFF CENTR 71.20 Travel Only

36180 10/09/2013 SHAFTESBURY CARS LTD 22.00 Travel Only

36325 10/09/2013 The Trainline.com 10.30 Travel Only

36384 10/09/2013 The Trainline.com 412.20 Travel Only

36416 10/09/2013 Trainline.com 47.43 Travel Only

36484 10/09/2013 Trainline.com 95.57 Travel Only

36570 10/09/2013 Trainline.com 564.57 Travel Only

36608 10/09/2013 VERIFONE TAXI FARE 11.52 Travel Only

23962 11/09/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23963 11/09/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23964 11/09/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

24179 11/09/2013 FIELDANDTREK.COM 212.00 Staff Clothing

24238 11/09/2013 CO-OP GROUP PETROL 18.99 Fuel

24758 11/09/2013 Amazon Mktplce EU-UK 7.98 Office Equipment

26129 11/09/2013 WWW.TYF.COM -204.16 Exhibitions & Events

26463 11/09/2013 LYRECO UK LTD 6.82 Stationery

26658 11/09/2013 LYRECO UK LTD 17.4 Stationery

26881 11/09/2013 LYRECO UK LTD 32.52 Stationery

Page 108: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27034 11/09/2013 LYRECO UK LTD 45.3 Stationery

27227 11/09/2013 LYRECO UK LTD 61.72 Stationery

27247 11/09/2013 LYRECO UK LTD 63.8 Stationery

27372 11/09/2013 LYRECO UK LTD 78.6 Stationery

27930 11/09/2013 LYRECO UK LTD 176.78 Stationery

28097 11/09/2013 LYRECO UK LTD 231.24 Stationery

28393 11/09/2013 LYRECO UK LTD 600.7 Stationery

28800 11/09/2013 Amazon EU 72.67 Publications

28983 11/09/2013 RBI BANKERS ALMANAC 126.00 Publications

29315 11/09/2013 MAPLIN CARDIFF CF24 94.96 ICT Low Value Purch

29660 11/09/2013 ARRIVA TRAINS WALE 7.30 Travel & Subsistence

29686 11/09/2013 ARRIVA TRAINS WALE 70.10 Travel & Subsistence

29797 11/09/2013 BEIJINGXIAONANGUOCANYI 34.21 Travel & Subsistence

29826 11/09/2013 BJ FUWAH JINBAO CENTER 92.14 Travel & Subsistence

29982 11/09/2013 CAFE ROUGE 14.95 Travel & Subsistence

31084 11/09/2013 HILTON 220.00 Travel & Subsistence

31216 11/09/2013 HOTEL BLOOM-FIDELIO 18.11 Travel & Subsistence

31367 11/09/2013 JADE VILLAGE RESTA 13.70 Travel & Subsistence

31488 11/09/2013 Le Délire Parisien 36.17 Travel & Subsistence

31489 11/09/2013 Le Délire Parisien 36.18 Travel & Subsistence

31490 11/09/2013 Le Délire Parisien 36.18 Travel & Subsistence

31491 11/09/2013 Le Délire Parisien 36.18 Travel & Subsistence

31727 11/09/2013 MARKS & SPENCER SSPLTD 9.94 Travel & Subsistence

31920 11/09/2013 NCP LIMITED 4.10 Travel & Subsistence

32036 11/09/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

32042 11/09/2013 NCP LIMITED P&D 21.90 Travel & Subsistence

32056 11/09/2013 NEC PARKING 10.00 Travel & Subsistence

32951 11/09/2013 SACAT MARKS & SPENCER 8.25 Travel & Subsistence

34515 11/09/2013 ARRIVA TRAINS WALE 147.00 Travel Only

34686 11/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34687 11/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35192 11/09/2013 FGW ON TRAIN SALES 37.50 Travel Only

35439 11/09/2013 FGW WEBSALES 99.80 Travel Only

35459 11/09/2013 FGW WEBSALES 112.00 Travel Only

35624 11/09/2013 GO METRO GARE DU MIDI 23.40 Travel Only

35746 11/09/2013 LUL TICKET MACHINE 4.50 Travel Only

35823 11/09/2013 LUL TICKET MACHINE 18.00 Travel Only

35837 11/09/2013 LUL TICKET OFFICE. 8.80 Travel Only

35961 11/09/2013 NCP LIMITED 32.29 Travel Only

36051 11/09/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36624 11/09/2013 VIR ATL21 2163251971 479.37 Travel Only

24192 12/09/2013 SCREWFIX DIRECT 44.99 Staff Clothing

24423 12/09/2013 SHELL BRITANNIA 10.21 Fuel

24760 12/09/2013 Amazon Mktplce EU-UK 9.01 Office Equipment

24769 12/09/2013 Amazon Mktplce EU-UK 43.96 Office Equipment

24852 12/09/2013 DALE SAILING CO LT 63.00 Fixtures & Fittings

24881 12/09/2013 JJ MARTIN CATERING APP 1183.68 Fixtures & Fittings

25430 12/09/2013 BEI JING SONG HE LOU C 127.31 Hospitality

25576 12/09/2013 WALES MILL CTR TRADG R 158.20 Hospitality

Page 109: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25715 12/09/2013 UNITED CARPETS AND BED 91.00 Other expenses

25986 12/09/2013 PAYPAL CARVEKING -20.00 Exhibitions & Events

25987 12/09/2013 PAYPAL CARVEKING 149.70 Exhibitions & Events

26178 12/09/2013 WWW.BUY-FLAGS.CO.UK 71.81 PROMOTIONAL ITEMS

26220 12/09/2013 FGW WEBSALES 47.10 Missions/Fairs

26221 12/09/2013 FGW WEBSALES 86.20 Missions/Fairs

26270 12/09/2013 Amazon Mktplce EU-UK 13.74 Stationery

26636 12/09/2013 LYRECO UK LTD 16.09 Stationery

26661 12/09/2013 LYRECO UK LTD 17.56 Stationery

26686 12/09/2013 LYRECO UK LTD 18.74 Stationery

26784 12/09/2013 LYRECO UK LTD 25 Stationery

26838 12/09/2013 LYRECO UK LTD 29.58 Stationery

27023 12/09/2013 LYRECO UK LTD 44.48 Stationery

27435 12/09/2013 LYRECO UK LTD 87.53 Stationery

27935 12/09/2013 LYRECO UK LTD 178.07 Stationery

27962 12/09/2013 LYRECO UK LTD 187.87 Stationery

28029 12/09/2013 LYRECO UK LTD 202.51 Stationery

28177 12/09/2013 LYRECO UK LTD 278.09 Stationery

28184 12/09/2013 LYRECO UK LTD 282.64 Stationery

28672 12/09/2013 TESCO STORE 2836 94.43 Catering

29455 12/09/2013 AMTRAK .COM 43.87 Travel & Subsistence

29672 12/09/2013 ARRIVA TRAINS WALE 18.60 Travel & Subsistence

29961 12/09/2013 BURGER KING 6.49 Travel & Subsistence

30215 12/09/2013 CHURCHBANK BED & BREAK 60.00 Travel & Subsistence

30329 12/09/2013 CO-OP GROUP 190886 5.24 Travel & Subsistence

30418 12/09/2013 CYMYRAM HOTEL 90.65 Travel & Subsistence

30501 12/09/2013 DYLANS RESTAURANT 16.45 Travel & Subsistence

30854 12/09/2013 GEORGE & DRAGON 129.50 Travel & Subsistence

31478 12/09/2013 Le Délire Parisien 30.75 Travel & Subsistence

31479 12/09/2013 Le Délire Parisien 30.75 Travel & Subsistence

31480 12/09/2013 Le Délire Parisien 30.75 Travel & Subsistence

31481 12/09/2013 Le Délire Parisien 30.75 Travel & Subsistence

31535 12/09/2013 LLECHWEN HALL 52.00 Travel & Subsistence

31601 12/09/2013 LUL TICKET MACHINE 10.00 Travel & Subsistence

32153 12/09/2013 NOVOTEL LONDON EXCEL 353.00 Travel & Subsistence

32524 12/09/2013 PREMIER INN44011295 83.25 Travel & Subsistence

32652 12/09/2013 QUAY HOTEL & SPA 105.95 Travel & Subsistence

32692 12/09/2013 RADISSON BLU HOTEL 106.50 Travel & Subsistence

32788 12/09/2013 RAMADA PLAZA WREXHAM 99.95 Travel & Subsistence

32790 12/09/2013 RAMADA PLAZA WREXHAM 101.95 Travel & Subsistence

33266 12/09/2013 TABLE TABLE41011290 24.77 Travel & Subsistence

34444 12/09/2013 ARRIVA TRAINS WALE 31.00 Travel Only

34463 12/09/2013 ARRIVA TRAINS WALE 58.60 Travel Only

34688 12/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34848 12/09/2013 CITYWING AVIATION SERV 123.90 Travel Only

34944 12/09/2013 CP SERVS CARDIFF CC 3.50 Travel Only

35370 12/09/2013 FGW WEBSALES 72.50 Travel Only

35791 12/09/2013 LUL TICKET MACHINE 8.80 Travel Only

36347 12/09/2013 The Trainline.com 57.00 Travel Only

Page 110: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36357 12/09/2013 The Trainline.com 67.00 Travel Only

36490 12/09/2013 Trainline.com 98.94 Travel Only

36510 12/09/2013 Trainline.com 114.34 Travel Only

36692 12/09/2013 www.Flybe E4X0K4 128.71 Travel Only

36693 12/09/2013 www.Flybe E4X0K4 128.71 Travel Only

24197 13/09/2013 WWW.COTSWOLDOUTDOOR.CO 244.00 Staff Clothing

24364 13/09/2013 LLANBEDROG SERVICE 69.94 Fuel

24496 13/09/2013 TENBY ROAD FILLING 99.09 Fuel

24912 13/09/2013 TESCO SACAT 3063 19.95 Fixtures & Fittings

24960 13/09/2013 MYFONTS 50.52 Software Services

25088 13/09/2013 VODAFONE INDIA LIMITED 3.06 Telecom non Merlin

25089 13/09/2013 VODAFONE INDIA LIMITED 33.30 Telecom non Merlin

25658 13/09/2013 NCP LIMITED 41.50 Travel & Subsistence

25819 13/09/2013 CASTLE HOTEL CONWY 128.75 Exhibitions & Events

25918 13/09/2013 ISTOCK INTERNATIONAL 62.40 Exhibitions & Events

26142 13/09/2013 Amazon Mktplce EU-UK 41.50 PROMOTIONAL ITEMS

26163 13/09/2013 MCM ELECTRONICS INC 61.39 PROMOTIONAL ITEMS

26222 13/09/2013 FGW WEBSALES 86.20 Missions/Fairs

26713 13/09/2013 LYRECO UK LTD 19.94 Stationery

27401 13/09/2013 LYRECO UK LTD 84.23 Stationery

27408 13/09/2013 LYRECO UK LTD 84.3 Stationery

27689 13/09/2013 LYRECO UK LTD 125.76 Stationery

27723 13/09/2013 LYRECO UK LTD 129.61 Stationery

27725 13/09/2013 LYRECO UK LTD 130.38 Stationery

27730 13/09/2013 LYRECO UK LTD 131.22 Stationery

27807 13/09/2013 LYRECO UK LTD 149.98 Stationery

27860 13/09/2013 LYRECO UK LTD 159.25 Stationery

28083 13/09/2013 LYRECO UK LTD 225.52 Stationery

28201 13/09/2013 LYRECO UK LTD 291 Stationery

28286 13/09/2013 LYRECO UK LTD 361.25 Stationery

28342 13/09/2013 LYRECO UK LTD 448.39 Stationery

31860 13/09/2013 NANT DDU LODGE HOTEL 75.00 Travel & Subsistence

32072 13/09/2013 NH STEPHANIE 18.14 Travel & Subsistence

32074 13/09/2013 NH STEPHANIE 36.29 Travel & Subsistence

32306 13/09/2013 PARK INN CARDIFF CENTR 345.00 Travel & Subsistence

33370 13/09/2013 THE BULKELEY HOTEL 55.00 Travel & Subsistence

33464 13/09/2013 THE IMPERIAL HOTEL 87.00 Travel & Subsistence

34221 13/09/2013 AMTRAK .COM 118.43 Travel Only

34228 13/09/2013 APCOA CONNECT - FGW 6.50 Travel Only

35232 13/09/2013 FGW TICKET OFFICE 118.00 Travel Only

35829 13/09/2013 LUL TICKET MACHINE 29.20 Travel Only

35914 13/09/2013 NCP LIMITED 1.00 Travel Only

36052 13/09/2013 OYSTER AUTOTOPUP 20.00 Travel Only

25587 14/09/2013 AIR PORT-ARRIVAL 17.82 Travel & Subsistence

25821 14/09/2013 CHAPEL BAR & RES 25.00 Exhibitions & Events

25823 14/09/2013 CHAPEL BAR & RES 50.00 Exhibitions & Events

25828 14/09/2013 CHAPEL BAR & RES 450.00 Exhibitions & Events

27313 14/09/2013 LYRECO UK LTD 71.88 Stationery

27535 14/09/2013 LYRECO UK LTD 100.68 Stationery

Page 111: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27732 14/09/2013 LYRECO UK LTD 131.42 Stationery

28035 14/09/2013 LYRECO UK LTD 204.65 Stationery

28105 14/09/2013 LYRECO UK LTD 235.8 Stationery

29825 14/09/2013 BJ FUWAH JINBAO CENTER 8.73 Travel & Subsistence

29828 14/09/2013 BJ FUWAH JINBAO CENTER 274.89 Travel & Subsistence

29829 14/09/2013 BJ FUWAH JINBAO CENTER 651.97 Travel & Subsistence

31531 14/09/2013 LLANELWEDD ARMS 16.00 Travel & Subsistence

31718 14/09/2013 MARK NAPPERS GARDEN RO 44.00 Travel & Subsistence

33206 14/09/2013 STARBUCKS 9.35 Travel & Subsistence

34899 14/09/2013 CITYWING AVIATION SERV 133.90 Travel Only

29827 15/09/2013 BJ FUWAH JINBAO CENTER 97.56 Travel & Subsistence

23904 16/09/2013 WESTERN HEALTH AND SOC 138.00 Training & Pers Devt

24059 16/09/2013 CHARLIES STORES 19.23 Health and Safety

24595 16/09/2013 TESCO PFS 4054 52.80 Fuel

24814 16/09/2013 STAPLES 00153080 6.02 Office Equipment

24875 16/09/2013 HOMESENSE 67.01 Fixtures & Fittings

25001 16/09/2013 EXTENSIS INC 42.48 Software Services

25016 16/09/2013 WWW.FONTSHOP.CO.UK 837.00 Software Services

25103 16/09/2013 ANC ANCESTRY.COM 24.57 Research Studies

25318 16/09/2013 WWW.ABERCONWYCARHI 104.40 Car Hire

25810 16/09/2013 CAFE CULTURE UK LTD 171.80 Exhibitions & Events

26304 16/09/2013 LYRECO UK LTD 419.29 Stationery

29458 16/09/2013 AMTRAK .COM 183.01 Travel & Subsistence

29704 16/09/2013 ARRIVA TRAINS WALE 88.60 Travel & Subsistence

29897 16/09/2013 BRISTOL AIRPORT LIMITE 52.47 Travel & Subsistence

30071 16/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30072 16/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30853 16/09/2013 GATWICK EXP.COM 62.10 Travel & Subsistence

31104 16/09/2013 HILTON BERLIN 137.36 Travel & Subsistence

31133 16/09/2013 HOLIDAY INN DERBY 9.95 Travel & Subsistence

31782 16/09/2013 MCDONALDS REST. 5.59 Travel & Subsistence

32050 16/09/2013 NCP RINGO M ATW 10.70 Travel & Subsistence

33417 16/09/2013 THE DUKE OF LEINSTER H 230.85 Travel & Subsistence

33732 16/09/2013 Trainline.com 60.79 Travel & Subsistence

33785 16/09/2013 Trainline.com 212.67 Travel & Subsistence

34113 16/09/2013 Y MEIRIONNYDD 64.50 Travel & Subsistence

34615 16/09/2013 BRITISH A 12585023129920 51.00 Travel Only

34689 16/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

36665 16/09/2013 www.Flybe A7KQK5 59.99 Travel Only

24157 17/09/2013 WILKINSON 24.50 Health and Safety

24396 17/09/2013 PRESELI SERVICES 79.92 Fuel

24494 17/09/2013 TENBY ROAD FILLING 80.42 Fuel

25286 17/09/2013 SHELL BLACK CAT 35.70 Car Hire

26150 17/09/2013 CORGI HOSIERY LTD 276.00 PROMOTIONAL ITEMS

26290 17/09/2013 CURRYS 14.99 Stationery

26638 17/09/2013 LYRECO UK LTD 16.14 Stationery

26802 17/09/2013 LYRECO UK LTD 26.32 Stationery

26948 17/09/2013 LYRECO UK LTD 37.46 Stationery

27919 17/09/2013 LYRECO UK LTD 172.51 Stationery

Page 112: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28512 17/09/2013 STAPLES 00153080 13.36 Printing

28820 17/09/2013 Amazon EU 236.99 Publications

28917 17/09/2013 ECONOMIST SUBSCRIPTION 155.00 Publications

28972 17/09/2013 OCDE 19.00 Publications

29098 17/09/2013 W M MORRISON 6.99 Vehicle Maintenance

29620 17/09/2013 ARRIVA TRAINS WALE 3.10 Travel & Subsistence

29724 17/09/2013 ARRIVA TRAINS WALE 203.50 Travel & Subsistence

30368 17/09/2013 CROSS FOXES 15.75 Travel & Subsistence

30460 17/09/2013 DHR.COM 100.43 Travel & Subsistence

31375 17/09/2013 JAMIE'S ITALIAN 11.20 Travel & Subsistence

31615 17/09/2013 LUL TICKET MACHINE 30.00 Travel & Subsistence

32182 17/09/2013 ON THE HILL 20.70 Travel & Subsistence

32407 17/09/2013 PIER HOUSE 13.10 Travel & Subsistence

32418 17/09/2013 PLAS DERWEN 300.00 Travel & Subsistence

33572 17/09/2013 The Trainline.com 68.10 Travel & Subsistence

34749 17/09/2013 CITYWING AVIATION SERV 57.45 Travel Only

34849 17/09/2013 CITYWING AVIATION SERV 123.90 Travel Only

34922 17/09/2013 CITYWING AVIATION SERV 147.88 Travel Only

35111 17/09/2013 EUROSTAR INTERNET 123.00 Travel Only

35958 17/09/2013 NCP LIMITED 31.50 Travel Only

36011 17/09/2013 NYC TAXI 3K50 9.70 Travel Only

36025 17/09/2013 NYC-TAXI 8.83 Travel Only

36427 17/09/2013 Trainline.com 58.14 Travel Only

36471 17/09/2013 Trainline.com 91.29 Travel Only

36730 17/09/2013 WWW.REDSPOTTEDHANK 60.00 Travel Only

24242 18/09/2013 CO-OP GROUP PETROL 23.53 Fuel

24276 18/09/2013 ESSO HERONS WAY FSTN 113.98 Fuel

24432 18/09/2013 SHELL BRITANNIA 87.10 Fuel

25820 18/09/2013 CASTLE WELSH CRAFT 399.60 Exhibitions & Events

25921 18/09/2013 JACKSONSART 95.75 Exhibitions & Events

26862 18/09/2013 LYRECO UK LTD 31.44 Stationery

27191 18/09/2013 LYRECO UK LTD 57.62 Stationery

27215 18/09/2013 LYRECO UK LTD 60.22 Stationery

27474 18/09/2013 LYRECO UK LTD 93.98 Stationery

27476 18/09/2013 LYRECO UK LTD 94.09 Stationery

27525 18/09/2013 LYRECO UK LTD 98.8 Stationery

27579 18/09/2013 LYRECO UK LTD 105.96 Stationery

27612 18/09/2013 LYRECO UK LTD 111.24 Stationery

27651 18/09/2013 LYRECO UK LTD 117.64 Stationery

27886 18/09/2013 LYRECO UK LTD 167.98 Stationery

27999 18/09/2013 LYRECO UK LTD 194.27 Stationery

28158 18/09/2013 LYRECO UK LTD 267.16 Stationery

28378 18/09/2013 LYRECO UK LTD 536.05 Stationery

28535 18/09/2013 POST OFFICE COUNTER 3.40 Postage & Carriage

29027 18/09/2013 WWW.TAS-PASSTRANS.CO.U 68.60 Publications

29194 18/09/2013 123-REG.CO.UK 121.63 ICT Low Value Purch

29390 18/09/2013 ABERAFAN HOTEL LTD 104.45 Travel & Subsistence

29608 18/09/2013 ARGUS 210.08 Travel & Subsistence

29655 18/09/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

Page 113: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29880 18/09/2013 BRISTOL AIRPORT LIMITE 22.59 Travel & Subsistence

29937 18/09/2013 BRITTANY FERRIES 186.75 Travel & Subsistence

29938 18/09/2013 BRITTANY FERRIES 186.75 Travel & Subsistence

29939 18/09/2013 BRITTANY FERRIES 373.50 Travel & Subsistence

30656 18/09/2013 EUROSTAR INTERNET 223.00 Travel & Subsistence

30779 18/09/2013 FGW WEBSALES 113.00 Travel & Subsistence

30889 18/09/2013 GRAND HYATT MICROS 112.14 Travel & Subsistence

30961 18/09/2013 HARBOUR INN 19.40 Travel & Subsistence

30962 18/09/2013 HARBOUR INN 20.70 Travel & Subsistence

30963 18/09/2013 HARBOUR INN 25.40 Travel & Subsistence

31088 18/09/2013 HILTON 247.00 Travel & Subsistence

31734 18/09/2013 MARKS & SPENCER SSPLTD 19.61 Travel & Subsistence

31991 18/09/2013 NCP LIMITED 15.89 Travel & Subsistence

32201 18/09/2013 OSBORNE HOUSE 20.83 Travel & Subsistence

32202 18/09/2013 OSBORNE HOUSE 20.84 Travel & Subsistence

32203 18/09/2013 OSBORNE HOUSE 20.84 Travel & Subsistence

32204 18/09/2013 OSBORNE HOUSE 20.84 Travel & Subsistence

32453 18/09/2013 POIVRE ET SEL 27.35 Travel & Subsistence

32454 18/09/2013 POIVRE ET SEL 27.39 Travel & Subsistence

32455 18/09/2013 POIVRE ET SEL 27.39 Travel & Subsistence

32456 18/09/2013 POIVRE ET SEL 27.39 Travel & Subsistence

32464 18/09/2013 POIVRE ET SEL 54.50 Travel & Subsistence

32565 18/09/2013 PREMIER INN44029180 85.50 Travel & Subsistence

32701 18/09/2013 RADISSON BLU HOTEL 181.60 Travel & Subsistence

32805 18/09/2013 RAMADA PLAZA WREXHAM 105.00 Travel & Subsistence

32806 18/09/2013 RAMADA PLAZA WREXHAM 106.00 Travel & Subsistence

32807 18/09/2013 RAMADA PLAZA WREXHAM 107.35 Travel & Subsistence

33034 18/09/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33073 18/09/2013 SHIP INN 14.95 Travel & Subsistence

33268 18/09/2013 TABLE TABLE41027340 25.97 Travel & Subsistence

33271 18/09/2013 TABLE TABLE41029185 12.29 Travel & Subsistence

33380 18/09/2013 THE CASTLE HOTEL 54.00 Travel & Subsistence

33381 18/09/2013 THE CASTLE HOTEL 69.00 Travel & Subsistence

33382 18/09/2013 THE CASTLE HOTEL 69.00 Travel & Subsistence

33733 18/09/2013 Trainline.com 60.79 Travel & Subsistence

33829 18/09/2013 TRE YSGAWEN HALL 126.00 Travel & Subsistence

33833 18/09/2013 TRE YSGAWEN HALL 208.00 Travel & Subsistence

33986 18/09/2013 WH BAR 207.00 Travel & Subsistence

34006 18/09/2013 WOLFSCASTLE HOTEL 100.00 Travel & Subsistence

34059 18/09/2013 WWW.HXPAYMENTS.COM 22.09 Travel & Subsistence

34690 18/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34933 18/09/2013 CITYWING AVIATION SERV 339.60 Travel Only

35163 18/09/2013 EUROSTAR INTERNET 562.00 Travel Only

35572 18/09/2013 FGW WEBSALES 226.00 Travel Only

35747 18/09/2013 LUL TICKET MACHINE 4.50 Travel Only

35748 18/09/2013 LUL TICKET MACHINE 4.50 Travel Only

35749 18/09/2013 LUL TICKET MACHINE 4.50 Travel Only

35750 18/09/2013 LUL TICKET MACHINE 4.50 Travel Only

35937 18/09/2013 NCP LIMITED 5.33 Travel Only

Page 114: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36141 18/09/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36300 18/09/2013 TESCO PFS 5268 24.65 Travel Only

24313 19/09/2013 ESSO PULROSE MOTOR SER 71.31 Fuel

24377 19/09/2013 MORRISON PETROL 45.26 Fuel

24491 19/09/2013 TENBY ROAD FILLING 27.58 Fuel

24495 19/09/2013 TENBY ROAD FILLING 85.15 Fuel

24571 19/09/2013 TESCO PFS 3906 27.99 Fuel

25310 19/09/2013 WWW.ABERCONWYCARHI 57.00 Car Hire

26700 19/09/2013 LYRECO UK LTD 19.5 Stationery

26786 19/09/2013 LYRECO UK LTD 25.09 Stationery

27202 19/09/2013 LYRECO UK LTD 58.81 Stationery

27609 19/09/2013 LYRECO UK LTD 110.38 Stationery

27818 19/09/2013 LYRECO UK LTD 152.46 Stationery

28106 19/09/2013 LYRECO UK LTD 235.8 Stationery

28259 19/09/2013 LYRECO UK LTD 333.36 Stationery

28284 19/09/2013 LYRECO UK LTD 360.73 Stationery

28640 19/09/2013 SACAT MARKS & SPENCER 12.99 Catering

28727 19/09/2013 Amazon EU -5.99 Publications

29069 19/09/2013 MORRISON PETROL 2.00 Vehicle Maintenance

29314 19/09/2013 MAPLIN CARDIFF CF24 34.99 ICT Low Value Purch

29317 19/09/2013 MAPLIN-215-CARDIFF-CAP 69.98 ICT Low Value Purch

29325 19/09/2013 P C WORLD 0711 179.92 ICT Low Value Purch

29327 19/09/2013 PAYPAL BABZMEDIALT 9.90 ICT Low Value Purch

29691 19/09/2013 ARRIVA TRAINS WALE 75.50 Travel & Subsistence

29749 19/09/2013 ASDA PETROL UPT 5759 60.02 Travel & Subsistence

29812 19/09/2013 BEWLEYS HOTEL LEOPARD 77.47 Travel & Subsistence

29954 19/09/2013 BULL HOTEL 55.00 Travel & Subsistence

29955 19/09/2013 BULL HOTEL 55.00 Travel & Subsistence

29956 19/09/2013 BULL HOTEL 55.00 Travel & Subsistence

29957 19/09/2013 BULL HOTEL 55.00 Travel & Subsistence

30073 19/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30138 19/09/2013 CARDIFF INTERNATIO 474.00 Travel & Subsistence

30214 19/09/2013 CHURCHBANK BED & BREAK 55.00 Travel & Subsistence

30290 19/09/2013 CITYWING AVIATION SERV 138.38 Travel & Subsistence

30637 19/09/2013 EUROSTAR ACC 60.00 Travel & Subsistence

31186 19/09/2013 HOLIDAY INNS 301.82 Travel & Subsistence

31509 19/09/2013 LION QUAYS HOTEL 80.00 Travel & Subsistence

31596 19/09/2013 LUL TICKET MACHINE 9.00 Travel & Subsistence

31632 19/09/2013 LYNTON HOUSE LTD 42.00 Travel & Subsistence

32134 19/09/2013 NOVOTEL BRUXELLES TOU 8.27 Travel & Subsistence

32135 19/09/2013 NOVOTEL BRUXELLES TOU 21.57 Travel & Subsistence

32136 19/09/2013 NOVOTEL BRUXELLES TOU 34.86 Travel & Subsistence

32171 19/09/2013 OLOTELS.COM 95.41 Travel & Subsistence

32435 19/09/2013 PLAS HYFRYD HOTEL 75.00 Travel & Subsistence

32564 19/09/2013 PREMIER INN44029180 -8.25 Travel & Subsistence

32924 19/09/2013 RUTHIN CASTLE HOTE 12.50 Travel & Subsistence

32932 19/09/2013 RUTHIN CASTLE HOTE 81.50 Travel & Subsistence

32940 19/09/2013 RUTHIN CASTLE HOTE 177.00 Travel & Subsistence

33097 19/09/2013 SOMERTON HOUSE 52.00 Travel & Subsistence

Page 115: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33098 19/09/2013 SOMERTON HOUSE 52.00 Travel & Subsistence

33099 19/09/2013 SOMERTON HOUSE 52.00 Travel & Subsistence

33557 19/09/2013 THE SEAHORSE RESTAURAN 27.00 Travel & Subsistence

33837 19/09/2013 TRE YSGAWEN HALL 384.32 Travel & Subsistence

33948 19/09/2013 WAG ABERYSTWYTH 6.09 Travel & Subsistence

33974 19/09/2013 WELCOME BREAK BK-NORTH 7.09 Travel & Subsistence

33975 19/09/2013 WELCOME BREAK EAT IN-N 9.49 Travel & Subsistence

33976 19/09/2013 WELCOME BREAK EAT IN-N 9.98 Travel & Subsistence

34349 19/09/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34512 19/09/2013 ARRIVA TRAINS WALE 132.30 Travel Only

34574 19/09/2013 BRISTOL AIRPORT LIMITE 23.89 Travel Only

34691 19/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35007 19/09/2013 EASYJET00 000ELSN2RP 100.42 Travel Only

36142 19/09/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36336 19/09/2013 The Trainline.com 38.00 Travel Only

36351 19/09/2013 The Trainline.com 58.00 Travel Only

24170 20/09/2013 Amazon EU 80.50 Staff Clothing

24647 20/09/2013 TEX ABERYSTWYTH S/ 75.15 Fuel

25234 20/09/2013 WWW.GETTYIMAGES.COM 1499.00 Subscription Fees

25352 20/09/2013 FND SOCIAL TECHNOLOGY 44.87 Seminars, Conferences, Worksho

25776 20/09/2013 ARRIVA TRAINS WALE 4.80 Exhibitions & Events

25941 20/09/2013 MADAME FROMAGE/DELI 42.70 Exhibitions & Events

26023 20/09/2013 ROBERT BARKER 7.13 Exhibitions & Events

26088 20/09/2013 TICKETSOURCE.CO.UK 110.24 Exhibitions & Events

26362 20/09/2013 LYRECO UK LTD 1.2 Stationery

26466 20/09/2013 LYRECO UK LTD 7.04 Stationery

26528 20/09/2013 LYRECO UK LTD 10.66 Stationery

26651 20/09/2013 LYRECO UK LTD 16.7 Stationery

26906 20/09/2013 LYRECO UK LTD 34.48 Stationery

26963 20/09/2013 LYRECO UK LTD 38.74 Stationery

27148 20/09/2013 LYRECO UK LTD 53.5 Stationery

27673 20/09/2013 LYRECO UK LTD 121.34 Stationery

27912 20/09/2013 LYRECO UK LTD 170.84 Stationery

28729 20/09/2013 Amazon EU 7.21 Publications

29012 20/09/2013 WWW.BACP.CO.UK 11.00 Publications

29397 20/09/2013 ABERYSTWYTH PARK LODGE 70.00 Travel & Subsistence

29457 20/09/2013 AMTRAK .COM 181.95 Travel & Subsistence

29935 20/09/2013 BRITTANY FERRIES 60.00 Travel & Subsistence

30141 20/09/2013 CARLTON HOTELS PORTO 117.22 Travel & Subsistence

30331 20/09/2013 CO-OP GROUP PETROL 45.17 Travel & Subsistence

30657 20/09/2013 EUROSTAR INTERNET 228.00 Travel & Subsistence

30722 20/09/2013 FGW SELF SERVICE 81.00 Travel & Subsistence

31092 20/09/2013 HILTON 301.90 Travel & Subsistence

31278 20/09/2013 HTL MERCURE.VPC 282.20 Travel & Subsistence

31525 20/09/2013 LIVERPOOL ARMS HOT 189.45 Travel & Subsistence

31633 20/09/2013 LYNTON HOUSE LTD 42.00 Travel & Subsistence

31634 20/09/2013 LYNTON HOUSE LTD 42.00 Travel & Subsistence

31635 20/09/2013 LYNTON HOUSE LTD 42.00 Travel & Subsistence

31639 20/09/2013 LYNTON HOUSE LTD 84.00 Travel & Subsistence

Page 116: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31795 20/09/2013 MERCURE SWANSEA HO 76.95 Travel & Subsistence

31847 20/09/2013 MORRISONS PETROL 49.01 Travel & Subsistence

32381 20/09/2013 PESTANA PORTO CARLTON 117.22 Travel & Subsistence

32556 20/09/2013 PREMIER INN44027515 65.00 Travel & Subsistence

32618 20/09/2013 PRET A MA INTERNET 99.35 Travel & Subsistence

32702 20/09/2013 RADISSON BLU HOTEL 209.10 Travel & Subsistence

33035 20/09/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33488 20/09/2013 THE LLYNDIR HALL HOTEL 218.00 Travel & Subsistence

33489 20/09/2013 THE LLYNDIR HALL HOTEL 218.00 Travel & Subsistence

33490 20/09/2013 THE LLYNDIR HALL HOTEL 218.00 Travel & Subsistence

33491 20/09/2013 THE LLYNDIR HALL HOTEL 218.00 Travel & Subsistence

34200 20/09/2013 AMERICAN0 00123273696430 283.15 Travel Only

34350 20/09/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34692 20/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35051 20/09/2013 EDWARDS 195.00 Travel Only

35262 20/09/2013 FGW WEBSALES 18.50 Travel Only

35273 20/09/2013 FGW WEBSALES 27.00 Travel Only

35293 20/09/2013 FGW WEBSALES 37.00 Travel Only

35304 20/09/2013 FGW WEBSALES 41.20 Travel Only

35371 20/09/2013 FGW WEBSALES 72.50 Travel Only

35385 20/09/2013 FGW WEBSALES 80.10 Travel Only

35509 20/09/2013 FGW WEBSALES 151.50 Travel Only

36107 20/09/2013 READING RAIL PRK UPT 67.60 Travel Only

24855 21/09/2013 DUNELM (SOFT FURNISHIN 54.78 Fixtures & Fittings

25345 21/09/2013 EB OCEAN RENEWABLE EN 64.09 Seminars, Conferences, Worksho

26340 21/09/2013 LYRECO UK LTD -8.86 Stationery

26599 21/09/2013 LYRECO UK LTD 14.38 Stationery

26673 21/09/2013 LYRECO UK LTD 18.32 Stationery

26674 21/09/2013 LYRECO UK LTD 18.32 Stationery

26844 21/09/2013 LYRECO UK LTD 30.48 Stationery

27112 21/09/2013 LYRECO UK LTD 50.44 Stationery

27500 21/09/2013 LYRECO UK LTD 95.57 Stationery

28022 21/09/2013 LYRECO UK LTD 200.28 Stationery

28074 21/09/2013 LYRECO UK LTD 220.38 Stationery

33983 21/09/2013 WESTERN COURIERS LTD 12.26 Travel & Subsistence

34443 21/09/2013 ARRIVA TRAINS WALE 26.00 Travel Only

35274 21/09/2013 FGW WEBSALES 27.50 Travel Only

24267 22/09/2013 DYRHAM SERVICE STA 80.39 Fuel

25850 22/09/2013 EAT DRINK SLEEP LT 152.00 Exhibitions & Events

26018 22/09/2013 RHYMNEY BREWERY 7.50 Exhibitions & Events

30369 22/09/2013 CROSS FOXES 25.90 Travel & Subsistence

30443 22/09/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

31282 22/09/2013 HUDSON NEWS 13 PENN 2.89 Travel & Subsistence

32990 22/09/2013 SEARCYS@ST PANCRAS 10.70 Travel & Subsistence

32991 22/09/2013 SEARCYS@ST PANCRAS 21.36 Travel & Subsistence

33119 22/09/2013 SQ ISMAIL CHAUDHRY 6.76 Travel & Subsistence

33122 22/09/2013 SQ JAVA LUXURY LIMO I 25.06 Travel & Subsistence

33631 22/09/2013 THISTLE CARDIFF HTL 235.45 Travel & Subsistence

35643 22/09/2013 HERTZ 22.68 Travel Only

Page 117: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36276 22/09/2013 TAXI HH RECHENZENTRUM 21.70 Travel Only

23865 23/09/2013 EUROSTAR INTERNET 75.00 Training & Pers Devt

24349 23/09/2013 LETTERSTON FILLING 94.00 Fuel

24572 23/09/2013 TESCO PFS 3906 31.31 Fuel

24862 23/09/2013 HALFORDS 0856 10.99 Fixtures & Fittings

25324 23/09/2013 ANGEL HOTEL 262.50 Seminars, Conferences, Worksho

25416 23/09/2013 WWW.URBANONETWORK.CO.U 31.20 Seminars, Conferences, Worksho

25473 23/09/2013 HILTON HOTEL 9.85 Hospitality

25934 23/09/2013 LLANGOED HALL HOTEL 232.50 Exhibitions & Events

26012 23/09/2013 REED EXHIBITIONS -WTM 96.00 Exhibitions & Events

26085 23/09/2013 THE PRIORY HOTEL 53.40 Exhibitions & Events

28468 23/09/2013 RYMAN 1201 32.96 Stationery

28609 23/09/2013 MAKRO SELF SERVICE 91.99 Catering

28690 23/09/2013 TESCO STORE 5421 60.38 Catering

28952 23/09/2013 ISTOCK INTERNATIONAL 135.60 Publications

29486 23/09/2013 APCOA CONNECT - FGW 6.50 Travel & Subsistence

30131 23/09/2013 CARDIFF EXECUTIVE TRAV 419.00 Travel & Subsistence

30417 23/09/2013 CYMYRAM HOTEL 89.45 Travel & Subsistence

30429 23/09/2013 Dal Padrino 227.57 Travel & Subsistence

30839 23/09/2013 FURNACE FARM 24.90 Travel & Subsistence

31946 23/09/2013 NCP LIMITED 5.33 Travel & Subsistence

31954 23/09/2013 NCP LIMITED 7.79 Travel & Subsistence

32548 23/09/2013 PREMIER INN44015950 134.00 Travel & Subsistence

32877 23/09/2013 RENAISSANCE 9671P F&B 7.83 Travel & Subsistence

33168 23/09/2013 ST GEORGE HOTEL 125.00 Travel & Subsistence

33265 23/09/2013 TABLE TABLE41011290 4.94 Travel & Subsistence

33358 23/09/2013 THE BIG SLEEP HOTEL 78.00 Travel & Subsistence

33547 23/09/2013 THE ROYAL OAK HOTEL 415.00 Travel & Subsistence

33548 23/09/2013 THE ROYAL OAK HOTEL 415.00 Travel & Subsistence

33681 23/09/2013 THON HOTEL EU (OPERA) 133.54 Travel & Subsistence

33682 23/09/2013 THON HOTEL EU (OPERA) 133.54 Travel & Subsistence

33684 23/09/2013 THON HOTEL EU (OPERA) 147.75 Travel & Subsistence

33776 23/09/2013 Trainline.com 150.55 Travel & Subsistence

34129 23/09/2013 YO! SUSHI UK LTD 19.80 Travel & Subsistence

34465 23/09/2013 ARRIVA TRAINS WALE 60.60 Travel Only

34633 23/09/2013 BRITTANY FERRIES 143.00 Travel Only

34693 23/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34694 23/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35231 23/09/2013 FGW TICKET OFFICE 112.00 Travel Only

35454 23/09/2013 FGW WEBSALES 109.80 Travel Only

35455 23/09/2013 FGW WEBSALES 109.80 Travel Only

35460 23/09/2013 FGW WEBSALES 112.80 Travel Only

36130 23/09/2013 SERVISAIR 25.00 Travel Only

36680 23/09/2013 www.Flybe D9F8L8 267.86 Travel Only

23928 24/09/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23965 24/09/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

24077 24/09/2013 MEDISAVE (UK) 72.11 Health and Safety

24095 24/09/2013 SCREWFIX DIRECT 174.32 Health and Safety

24339 24/09/2013 HADFEILD RD SERVICE ST 23.01 Fuel

Page 118: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24660 24/09/2013 TEX TROSTRE S/STN 31.69 Fuel

24796 24/09/2013 HOUSE OF FRASER 56.50 Office Equipment

24955 24/09/2013 HOOTSUITE MEDIA INC. 6.41 ICT Software Services

25519 24/09/2013 PRET A MA INTERNET 30.44 Hospitality

26505 24/09/2013 LYRECO UK LTD 9.11 Stationery

26845 24/09/2013 LYRECO UK LTD 30.48 Stationery

28280 24/09/2013 LYRECO UK LTD 357.52 Stationery

28447 24/09/2013 LYRECO UK LTD 1031.28 Stationery

29912 24/09/2013 BRITISH A 12585026265340 51.00 Travel & Subsistence

30074 24/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30182 24/09/2013 CATERING RESOURCES LLC 13.19 Travel & Subsistence

30742 24/09/2013 FGW WEBSALES 34.00 Travel & Subsistence

31129 24/09/2013 HOLIDAY INN CROWN PLAZ 63.51 Travel & Subsistence

31414 24/09/2013 JUST DESSERTS SFO 4.60 Travel & Subsistence

31453 24/09/2013 LASTMINUTE.COM/UK-GBP 90.78 Travel & Subsistence

31456 24/09/2013 LASTMINUTE.COM/UK-GBP 165.24 Travel & Subsistence

32111 24/09/2013 NMBS/SNCB INTERNET RA 78.11 Travel & Subsistence

32239 24/09/2013 PALAIS DU GRAND 73.77 Travel & Subsistence

32380 24/09/2013 PESTANA PORTO CARLTON 6.26 Travel & Subsistence

32439 24/09/2013 PLOUGH 20.50 Travel & Subsistence

32726 24/09/2013 RAMADA PLAZA WREXHAM -20.00 Travel & Subsistence

32822 24/09/2013 RAMADA PLAZA WREXHAM 124.00 Travel & Subsistence

33116 24/09/2013 SQ ALI KHALEDI 18.29 Travel & Subsistence

33262 24/09/2013 T. PAUL'S SUPPER CLUB 12.55 Travel & Subsistence

33316 24/09/2013 TEMP NEWS 30096655 5.14 Travel & Subsistence

33324 24/09/2013 TESCO PFS 3747 48.50 Travel & Subsistence

34421 24/09/2013 ARRIVA TRAINS WALE 10.30 Travel Only

34616 24/09/2013 BRITISH A 12585026223560 857.55 Travel Only

34720 24/09/2013 CARDIFF COUNCIL PARKIN 5.40 Travel Only

34726 24/09/2013 CHEAPOAIR.CO.UK 4.33 Travel Only

34754 24/09/2013 CITYWING AVIATION SERV 61.95 Travel Only

35850 24/09/2013 MAKE MY TRIP (INDIA) P 106.16 Travel Only

35875 24/09/2013 MINI CAB 13.00 Travel Only

35959 24/09/2013 NCP LIMITED 31.50 Travel Only

36480 24/09/2013 Trainline.com 92.31 Travel Only

23896 25/09/2013 The Trainline.com 145.60 Training & Pers Devt

24011 25/09/2013 WWW.CIPS.ORG 180.00 Training & Pers Devt

24401 25/09/2013 PRESELI SERVICES 96.91 Fuel

24591 25/09/2013 TESCO PFS 3960 117.46 Fuel

24657 25/09/2013 TEX MEADOWVALEGAR 85.46 Fuel

24805 25/09/2013 PAYPAL AWESOMEMERC 499.00 Office Equipment

25037 25/09/2013 BTFONWIFIACCESSPASS 6.00 Telecom non Merlin

25115 25/09/2013 CONWY COUNTY BOROU 70.81 Legal Fees

25120 25/09/2013 MONEYCLAIM.GOV.UK 100.00 Legal Fees

25574 25/09/2013 WALES MILL CTR TRADG R 79.00 Hospitality

26228 25/09/2013 GRAPE & OLIVE - SWANSE 45.00 Missions/Fairs

26400 25/09/2013 LYRECO UK LTD 3.3 Stationery

26567 25/09/2013 LYRECO UK LTD 12.72 Stationery

26631 25/09/2013 LYRECO UK LTD 15.77 Stationery

Page 119: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27137 25/09/2013 LYRECO UK LTD 52.39 Stationery

27485 25/09/2013 LYRECO UK LTD 94.32 Stationery

27486 25/09/2013 LYRECO UK LTD 94.32 Stationery

28382 25/09/2013 LYRECO UK LTD 552.57 Stationery

28408 25/09/2013 LYRECO UK LTD 628.8 Stationery

28683 25/09/2013 TESCO STORE 2901 70.55 Catering

29549 25/09/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29745 25/09/2013 ASDA F/STN CARDIFF BAY 20.28 Travel & Subsistence

29773 25/09/2013 BAMBOO BASKET 24.00 Travel & Subsistence

29926 25/09/2013 BRITTANY FERRIES 7.55 Travel & Subsistence

30075 25/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30211 25/09/2013 CHIPOTLE 1318 4.81 Travel & Subsistence

30681 25/09/2013 EXPEDIA CO UK 90.00 Travel & Subsistence

30865 25/09/2013 GLENDALE COURT COMPANY 386.25 Travel & Subsistence

31280 25/09/2013 HUDSON AMS UNION STATI 3.09 Travel & Subsistence

31326 25/09/2013 IBIS LONDON STRATFORD 89.00 Travel & Subsistence

31327 25/09/2013 IBIS LONDON STRATFORD 178.00 Travel & Subsistence

31328 25/09/2013 IBIS LONDON STRATFORD 178.00 Travel & Subsistence

31329 25/09/2013 IBIS LONDON STRATFORD 178.00 Travel & Subsistence

31330 25/09/2013 IBIS LONDON STRATFORD 178.00 Travel & Subsistence

31331 25/09/2013 IBIS LONDON STRATFORD 178.00 Travel & Subsistence

31742 25/09/2013 MARRIOTT 110.80 Travel & Subsistence

31939 25/09/2013 NCP LIMITED 5.23 Travel & Subsistence

32372 25/09/2013 PEMBROKESHIRE CC 12.00 Travel & Subsistence

33077 25/09/2013 SILVER CAB OF PG COUNT 7.09 Travel & Subsistence

33263 25/09/2013 T. PAUL'S SUPPER CLUB 17.56 Travel & Subsistence

33467 25/09/2013 THE IMPERIAL HOTEL 117.00 Travel & Subsistence

33648 25/09/2013 THISTLE THE PARC 95.85 Travel & Subsistence

34012 25/09/2013 WOLFSCASTLE HOTEL 209.40 Travel & Subsistence

34041 25/09/2013 www.Flybe EQMKGK 123.99 Travel & Subsistence

34453 25/09/2013 ARRIVA TRAINS WALE 48.50 Travel Only

34520 25/09/2013 ARRIVA TRAINS WALE 168.20 Travel Only

35127 25/09/2013 EUROSTAR INTERNET 162.00 Travel Only

35226 25/09/2013 FGW TICKET OFFICE 70.50 Travel Only

35347 25/09/2013 FGW WEBSALES 59.50 Travel Only

35384 25/09/2013 FGW WEBSALES 78.80 Travel Only

35423 25/09/2013 FGW WEBSALES 95.00 Travel Only

35424 25/09/2013 FGW WEBSALES 95.00 Travel Only

35488 25/09/2013 FGW WEBSALES 134.50 Travel Only

35557 25/09/2013 FGW WEBSALES 209.10 Travel Only

36036 25/09/2013 OLOTELS.COM 423.00 Travel Only

36695 25/09/2013 www.Flybe ESC668 475.92 Travel Only

24243 26/09/2013 CO-OP GROUP PETROL 27.07 Fuel

24374 26/09/2013 MERTHYR TYDFIL SER 58.00 Fuel

24446 26/09/2013 SHELL ORME VIEW326 66.78 Fuel

24623 26/09/2013 TESCO PFS 4233 79.40 Fuel

25685 26/09/2013 ROBERT DYAS 73 12.26 Other expenses

25697 26/09/2013 THE COLOR COMPANY 114.00 Other expenses

26204 26/09/2013 CHAPEL BAR & RES -150.00 Missions/Fairs

Page 120: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27006 26/09/2013 LYRECO UK LTD 42.67 Stationery

27503 26/09/2013 LYRECO UK LTD 95.87 Stationery

27664 26/09/2013 LYRECO UK LTD 119.98 Stationery

28216 26/09/2013 LYRECO UK LTD 298.22 Stationery

28466 26/09/2013 PRESERVATION EQUIP 70.68 Stationery

28741 26/09/2013 Amazon EU 12.53 Publications

29260 26/09/2013 Amazon EU 303.89 ICT Low Value Purch

29385 26/09/2013 A 1 TAXI 20.48 Travel & Subsistence

29459 26/09/2013 AMTRAK EAST CAFE Q12 1.75 Travel & Subsistence

29473 26/09/2013 ANGEL HOTEL 77.00 Travel & Subsistence

29774 26/09/2013 BANGKOK JOE'S 11.71 Travel & Subsistence

29903 26/09/2013 BRITANNIA 53.00 Travel & Subsistence

29904 26/09/2013 BRITANNIA 53.00 Travel & Subsistence

29905 26/09/2013 BRITANNIA 53.00 Travel & Subsistence

29906 26/09/2013 BRITANNIA 53.00 Travel & Subsistence

29907 26/09/2013 BRITANNIA 55.00 Travel & Subsistence

29925 26/09/2013 BRITTANY FERRIES 5.55 Travel & Subsistence

29933 26/09/2013 BRITTANY FERRIES 30.12 Travel & Subsistence

29934 26/09/2013 BRITTANY FERRIES 30.13 Travel & Subsistence

29936 26/09/2013 BRITTANY FERRIES 60.25 Travel & Subsistence

30297 26/09/2013 CITYWING AVIATION SERV 371.70 Travel & Subsistence

30530 26/09/2013 EASYJET00 000ELTH37F 110.89 Travel & Subsistence

30834 26/09/2013 FOUR POINTS SHERATON W 18.29 Travel & Subsistence

30879 26/09/2013 GOOD DOG/BAD DOG Q08 8.28 Travel & Subsistence

30988 26/09/2013 HERONSTON HOTEL 84.00 Travel & Subsistence

31100 26/09/2013 HILTON 340.00 Travel & Subsistence

31171 26/09/2013 HOLIDAY INNS 106.12 Travel & Subsistence

31223 26/09/2013 HOTEL ELLIOTT 223.79 Travel & Subsistence

31260 26/09/2013 HOTEL XENIA LONDON 144.00 Travel & Subsistence

31425 26/09/2013 KINMEL MANOR HOTEL 89.95 Travel & Subsistence

31431 26/09/2013 KNUCKLEHEADS - WALLING 6.70 Travel & Subsistence

31626 26/09/2013 LUXURY TAXI CAB COMPAN 4.47 Travel & Subsistence

31653 26/09/2013 MAESMAWR HALL HOTEL 94.95 Travel & Subsistence

31655 26/09/2013 MAESMAWR HALL HOTEL 188.40 Travel & Subsistence

31783 26/09/2013 MCDONALDS REST. 13.24 Travel & Subsistence

31850 26/09/2013 Mövenpick Hotel Hambur 116.48 Travel & Subsistence

32010 26/09/2013 NCP LIMITED 25.00 Travel & Subsistence

32147 26/09/2013 NOVOTEL DELI SHOP 2.58 Travel & Subsistence

32148 26/09/2013 NOVOTEL DELI SHOP 3.88 Travel & Subsistence

32666 26/09/2013 RADISSON 420.00 Travel & Subsistence

32667 26/09/2013 RADISSON 420.00 Travel & Subsistence

32865 26/09/2013 RASA W1 25.00 Travel & Subsistence

32891 26/09/2013 RICH S NEWS15830066062 3.35 Travel & Subsistence

33055 26/09/2013 SHAMOLI THAI&INDIAN RE 54.00 Travel & Subsistence

33118 26/09/2013 SQ DIKE UZOUKWU 11.42 Travel & Subsistence

33214 26/09/2013 STARBUCKS C WE30061543 2.20 Travel & Subsistence

33545 26/09/2013 THE ROYAL HOTEL CARDIF 140.00 Travel & Subsistence

33569 26/09/2013 The Trainline.com 56.00 Travel & Subsistence

33801 26/09/2013 TRAVELODGE AGENT 67.15 Travel & Subsistence

Page 121: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34013 26/09/2013 WOLFSCASTLE HOTEL 212.44 Travel & Subsistence

34023 26/09/2013 WWW.BRISTOLAIRPORT.CO. 7.00 Travel & Subsistence

34114 26/09/2013 YARD 12.00 Travel & Subsistence

34351 26/09/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34637 26/09/2013 BUDGET RENT A CAR 69.39 Travel Only

34695 26/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34850 26/09/2013 CITYWING AVIATION SERV 123.90 Travel Only

35417 26/09/2013 FGW WEBSALES 92.80 Travel Only

35440 26/09/2013 FGW WEBSALES 101.30 Travel Only

35544 26/09/2013 FGW WEBSALES 182.50 Travel Only

35733 26/09/2013 LOTHIAN BUSES 7.00 Travel Only

35792 26/09/2013 LUL TICKET MACHINE 8.80 Travel Only

35817 26/09/2013 LUL TICKET MACHINE 14.60 Travel Only

36092 26/09/2013 PRIMA CLIMA MOBIL GMBH 27.69 Travel Only

36095 26/09/2013 RAIL EUROPE LTD 74.83 Travel Only

36096 26/09/2013 RAIL EUROPE LTD 92.25 Travel Only

36172 26/09/2013 SFO PARKING DD Q96 34.46 Travel Only

36186 26/09/2013 SHELL OIL 57443146907 14.78 Travel Only

36221 26/09/2013 SNCF 109.03 Travel Only

36446 26/09/2013 Trainline.com 67.32 Travel Only

24076 27/09/2013 MEDISAVE (UK) 35.63 Health and Safety

24434 27/09/2013 SHELL ORME VIEW326 10.70 Fuel

24447 27/09/2013 SHELL ORME VIEW326 72.28 Fuel

24551 27/09/2013 TESCO PFS 3731 107.33 Fuel

24851 27/09/2013 DALE SAILING CO LT 62.00 Fixtures & Fittings

24863 27/09/2013 HALFORDS 0856 19.98 Fixtures & Fittings

24907 27/09/2013 STERLING POWER PRO 129.50 Fixtures & Fittings

25129 27/09/2013 ADOBE SYSTEMS SOFTWARE 46.87 Subscription Fees

25373 27/09/2013 PARCELFORCE WORLDWIDE 46.64 Seminars, Conferences, Worksho

25426 27/09/2013 ARAMARK LAS VEGAS CONV 876.18 Hospitality

25778 27/09/2013 ARRIVA TRAINS WALE 56.70 Exhibitions & Events

26219 27/09/2013 FGW WEBSALES 32.00 Missions/Fairs

26349 27/09/2013 LYRECO UK LTD 0.14 Stationery

26377 27/09/2013 LYRECO UK LTD 1.99 Stationery

27320 27/09/2013 LYRECO UK LTD 72.5 Stationery

27332 27/09/2013 LYRECO UK LTD 73.44 Stationery

27459 27/09/2013 LYRECO UK LTD 91.55 Stationery

27546 27/09/2013 LYRECO UK LTD 101.84 Stationery

28192 27/09/2013 LYRECO UK LTD 284.17 Stationery

29888 27/09/2013 BRISTOL AIRPORT LIMITE 32.90 Travel & Subsistence

29924 27/09/2013 BRITTANY FERRIE 22.55 Travel & Subsistence

29927 27/09/2013 BRITTANY FERRIES 7.90 Travel & Subsistence

29928 27/09/2013 BRITTANY FERRIES 17.25 Travel & Subsistence

29931 27/09/2013 BRITTANY FERRIES 25.70 Travel & Subsistence

30176 27/09/2013 CASTLE HOTEL CONWY 209.90 Travel & Subsistence

30823 27/09/2013 FLAVORS OF INDIA 27.89 Travel & Subsistence

30917 27/09/2013 GUOMAN THE ROYAL HORSE 636.00 Travel & Subsistence

31221 27/09/2013 HOTEL DU LOUVRE 85.69 Travel & Subsistence

31303 27/09/2013 IBIS BRUXELLES GARE D 648.48 Travel & Subsistence

Page 122: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31466 27/09/2013 LE BISTRO DE JEA 89.67 Travel & Subsistence

31493 27/09/2013 LE MASSENA 142.81 Travel & Subsistence

31496 27/09/2013 LE PAIN QUOTIDIEN QPS 13.96 Travel & Subsistence

31940 27/09/2013 NCP LIMITED 5.23 Travel & Subsistence

32158 27/09/2013 NYC TAXI 2G25 13.16 Travel & Subsistence

32365 27/09/2013 PAYPAL CDFVALETAXI 70.00 Travel & Subsistence

32413 27/09/2013 PIRAT'S TAVERNE 52.19 Travel & Subsistence

32445 27/09/2013 PLUS SHOPS 5.00 Travel & Subsistence

32704 27/09/2013 RADISSON BLU HOTEL 224.15 Travel & Subsistence

33604 27/09/2013 THE Z HOTEL SOHO 108.00 Travel & Subsistence

33879 27/09/2013 VICTORIA HOTEL 49.50 Travel & Subsistence

34310 27/09/2013 ARRIVA TRAINS WALE 2.50 Travel Only

34851 27/09/2013 CITYWING AVIATION SERV 123.90 Travel Only

35008 27/09/2013 EASYJET00 000ELTKDTN 576.02 Travel Only

35391 27/09/2013 FGW WEBSALES 82.00 Travel Only

35703 27/09/2013 KLM GERMA 07424664824623 554.06 Travel Only

35704 27/09/2013 KLM GERMA 07424664824634 554.06 Travel Only

35793 27/09/2013 LUL TICKET MACHINE 8.80 Travel Only

35960 27/09/2013 NCP LIMITED 31.50 Travel Only

36053 27/09/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36078 27/09/2013 PEMBROKESHIRE CC 30.00 Travel Only

24794 28/09/2013 HOMEBASE LTD 585 4.84 Office Equipment

25301 28/09/2013 SHELL BLACK CAT 68.01 Car Hire

26519 28/09/2013 LYRECO UK LTD 9.96 Stationery

26566 28/09/2013 LYRECO UK LTD 12.7 Stationery

26751 28/09/2013 LYRECO UK LTD 23.03 Stationery

26947 28/09/2013 LYRECO UK LTD 37.32 Stationery

27470 28/09/2013 LYRECO UK LTD 93.47 Stationery

27516 28/09/2013 LYRECO UK LTD 97.61 Stationery

27625 28/09/2013 LYRECO UK LTD 113.69 Stationery

27790 28/09/2013 LYRECO UK LTD 147.43 Stationery

28187 28/09/2013 LYRECO UK LTD 282.96 Stationery

28222 28/09/2013 LYRECO UK LTD 300.83 Stationery

28366 28/09/2013 LYRECO UK LTD 503.04 Stationery

28456 28/09/2013 LYRECO UK LTD 1238.47 Stationery

31145 28/09/2013 HOLIDAY INN GEORGETO 148.76 Travel & Subsistence

33508 28/09/2013 THE ORIEL 94.95 Travel & Subsistence

33541 28/09/2013 THE ROYAL HOTEL CARDIF 31.45 Travel & Subsistence

35639 28/09/2013 HEATHROW RAIL LINK 20.00 Travel Only

36143 28/09/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

24676 29/09/2013 TEXCHIVERS CORNER 78.00 Fuel

35205 29/09/2013 FGW SELF SERVICE 40.50 Travel Only

35833 29/09/2013 LUL TICKET OFFICE. 4.50 Travel Only

24612 30/09/2013 TESCO PFS 4129 91.59 Fuel

24661 30/09/2013 TEXACO CAER 50.02 Fuel

24756 30/09/2013 ADOBE SYSTEMS SOFTWARE 222.65 Licences & Maintenance

24879 30/09/2013 INDESPENSION 155.18 Fixtures & Fittings

24914 30/09/2013 TESCO STORE 2901 38.00 Fixtures & Fittings

24967 30/09/2013 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

Page 123: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25004 30/09/2013 HIGHTAIL(YOUSENDIT) 9.52 Software Services

25319 30/09/2013 WWW.ABERCONWYCARHI 104.40 Car Hire

25482 30/09/2013 HMV UK LTD 15.97 Hospitality

25485 30/09/2013 IL VITICOLO 67.20 Hospitality

25582 30/09/2013 WWW.PRIMROSE-LONDON.CO 195.00 Hospitality

25687 30/09/2013 SCOTTISH POWER 21.94 Other expenses

28602 30/09/2013 I Gourmet LLC 146.10 Catering

28971 30/09/2013 NETWORK YACHT 36.83 Publications

29656 30/09/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29657 30/09/2013 ARRIVA TRAINS WALE 6.40 Travel & Subsistence

29712 30/09/2013 ARRIVA TRAINS WALE 102.60 Travel & Subsistence

29763 30/09/2013 AUVSI 489.84 Travel & Subsistence

30076 30/09/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30143 30/09/2013 CARLUCCIOS LTD 19.20 Travel & Subsistence

31091 30/09/2013 HILTON 272.00 Travel & Subsistence

31261 30/09/2013 HOTELDIRECT.CO.UK 247.86 Travel & Subsistence

31569 30/09/2013 LUL TICKET MACHINE 5.50 Travel & Subsistence

32109 30/09/2013 NMBS/SNCB INTERNET RA -37.91 Travel & Subsistence

32112 30/09/2013 NMBS/SNCB INTERNET RA 234.33 Travel & Subsistence

32113 30/09/2013 NMBS/SNCB INTERNET RA 272.24 Travel & Subsistence

33791 30/09/2013 TRAVEL REPUBLIC LTD 68.68 Travel & Subsistence

34097 30/09/2013 WWW.STAYTRIPPER.CO.UK 32.00 Travel & Subsistence

34165 30/09/2013 AERLING 205.96 Travel Only

34288 30/09/2013 APCOA PARKING WATERSID 8.00 Travel Only

34352 30/09/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34425 30/09/2013 ARRIVA TRAINS WALE 11.80 Travel Only

34727 30/09/2013 CHEAPOAIR.CO.UK 27.41 Travel Only

34772 30/09/2013 CITYWING AVIATION SERV 73.94 Travel Only

35199 30/09/2013 FGW ON TRAIN SALES 63.00 Travel Only

35492 30/09/2013 FGW WEBSALES 137.50 Travel Only

35593 30/09/2013 FGW WEBSALES 480.20 Travel Only

24006 01/10/2013 WWW.CIPS.ORG 112.20 Training & Pers Devt

24247 01/10/2013 CORLEY NO 41269901 105.56 Fuel

24315 01/10/2013 ESSO ROTHWELL SSTN 56.76 Fuel

24811 01/10/2013 SAINSBURYS 0509 2.00 Office Equipment

24950 01/10/2013 GOOGLE ADWS2717660587 314.34 ICT Software Services

25302 01/10/2013 SHELL BLACK CAT 69.51 Car Hire

26005 01/10/2013 POST OFFICE COUNTER 13.90 Exhibitions & Events

26158 01/10/2013 JACKSONSART 6.15 PROMOTIONAL ITEMS

26563 01/10/2013 LYRECO UK LTD 12.38 Stationery

26610 01/10/2013 LYRECO UK LTD 14.54 Stationery

27133 01/10/2013 LYRECO UK LTD 51.94 Stationery

27211 01/10/2013 LYRECO UK LTD 59.72 Stationery

27507 01/10/2013 LYRECO UK LTD 96.42 Stationery

27803 01/10/2013 LYRECO UK LTD 149.42 Stationery

28180 01/10/2013 LYRECO UK LTD 280 Stationery

28206 01/10/2013 LYRECO UK LTD 293.68 Stationery

28274 01/10/2013 LYRECO UK LTD 349.12 Stationery

28524 01/10/2013 FEDEX 082096817139 6.54 Postage & Carriage

Page 124: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28569 01/10/2013 BEST BUY MHT 00008011 49.55 Office Equipment

28831 01/10/2013 BLACKWELL UK LTD 13.90 Publications

29243 01/10/2013 Amazon EU 22.48 ICT Low Value Purch

29550 01/10/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29636 01/10/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

30077 01/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30334 01/10/2013 CO-OP GROUP PETROL 62.19 Travel & Subsistence

30390 01/10/2013 CTT GROUP LTD 645.75 Travel & Subsistence

30508 01/10/2013 DYLANS RESTAURANT 17.45 Travel & Subsistence

30552 01/10/2013 EAT LTD 6.75 Travel & Subsistence

30714 01/10/2013 FGW SELF SERVICE 18.30 Travel & Subsistence

30720 01/10/2013 FGW SELF SERVICE 52.50 Travel & Subsistence

31053 01/10/2013 HILTON 127.00 Travel & Subsistence

31099 01/10/2013 HILTON 324.10 Travel & Subsistence

31590 01/10/2013 LUL TICKET MACHINE 8.80 Travel & Subsistence

31723 01/10/2013 MARKS & SPENCER SSPLTD 7.46 Travel & Subsistence

32065 01/10/2013 NEW HOUSE HOTEL 95.65 Travel & Subsistence

32167 01/10/2013 ODDFELLOWS LOWESTO 15.45 Travel & Subsistence

32168 01/10/2013 ODDFELLOWS LOWESTO 18.90 Travel & Subsistence

32169 01/10/2013 ODDFELLOWS LOWESTO 21.20 Travel & Subsistence

32505 01/10/2013 PREMIER INN44010230 142.50 Travel & Subsistence

32525 01/10/2013 PREMIER INN44011295 88.25 Travel & Subsistence

32627 01/10/2013 PREZZO 18.35 Travel & Subsistence

33468 01/10/2013 THE IMPERIAL HOTEL 117.00 Travel & Subsistence

34167 01/10/2013 AERLING 111.98 Travel Only

34353 01/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34517 01/10/2013 ARRIVA TRAINS WALE 153.40 Travel Only

35677 01/10/2013 JETBLUE 27921003735745 225.45 Travel Only

36391 01/10/2013 Trainline.com -78.00 Travel Only

36409 01/10/2013 Trainline.com 36.00 Travel Only

23929 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23930 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23931 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23932 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23933 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23934 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23935 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23936 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23937 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23938 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23939 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23940 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23941 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23942 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23943 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23944 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23945 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23946 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

23947 02/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

Page 125: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24012 02/10/2013 WWW.CIPS.ORG 180.00 Training & Pers Devt

24268 02/10/2013 DYRHAM SERVICE STA 81.57 Fuel

24479 02/10/2013 SMITHY GARAGE LTD 88.36 Fuel

24844 02/10/2013 CITY ELECTRICAL FA 92.70 Fixtures & Fittings

24850 02/10/2013 DALE SAILING CO LT 5.28 Fixtures & Fittings

25981 02/10/2013 PARCELFORCE WORLDWIDE 38.48 Exhibitions & Events

26103 02/10/2013 Vimeo Plus 45.56 Exhibitions & Events

26207 02/10/2013 CITYWING AVIATION SERV 219.50 Missions/Fairs

26524 02/10/2013 LYRECO UK LTD 10.21 Stationery

26553 02/10/2013 LYRECO UK LTD 12 Stationery

26576 02/10/2013 LYRECO UK LTD 13.06 Stationery

26702 02/10/2013 LYRECO UK LTD 19.58 Stationery

26703 02/10/2013 LYRECO UK LTD 19.58 Stationery

26704 02/10/2013 LYRECO UK LTD 19.58 Stationery

27136 02/10/2013 LYRECO UK LTD 52.33 Stationery

27384 02/10/2013 LYRECO UK LTD 80.22 Stationery

27493 02/10/2013 LYRECO UK LTD 94.6 Stationery

27798 02/10/2013 LYRECO UK LTD 148.37 Stationery

28056 02/10/2013 LYRECO UK LTD 212.93 Stationery

28257 02/10/2013 LYRECO UK LTD 330.12 Stationery

28464 02/10/2013 POSTURITE (UK) LTD 158.86 Stationery

28527 02/10/2013 FEDEX 803742571893 37.02 Postage & Carriage

28852 02/10/2013 BLACKWELL UK LTD 28.69 Publications

29039 02/10/2013 CELTIC TYRES CARDIFF 301.92 Vehicle Maintenance

29196 02/10/2013 A T COMPUTERS LTD 684.00 ICT Low Value Purch

29376 02/10/2013 WWW.POSTURITE.CO.UK 61.19 ICT Low Value Purch

29437 02/10/2013 AIRPORT XPRESS 25.86 Travel & Subsistence

29697 02/10/2013 ARRIVA TRAINS WALE 80.50 Travel & Subsistence

29820 02/10/2013 BILLS CARDIFF 24.45 Travel & Subsistence

29822 02/10/2013 BILLS CARDIFF 25.55 Travel & Subsistence

30280 02/10/2013 CITYWING AVIATION SERV 114.40 Travel & Subsistence

30464 02/10/2013 DIAL-A-FLIGHT 360.43 Travel & Subsistence

30465 02/10/2013 DIAL-A-FLIGHT 1022.50 Travel & Subsistence

30466 02/10/2013 DIAL-A-FLIGHT 1022.50 Travel & Subsistence

30531 02/10/2013 EASYJET00 000ELV4MGC 120.92 Travel & Subsistence

30881 02/10/2013 GOURMET'S 10.00 Travel & Subsistence

30882 02/10/2013 GOURMET'S 11.95 Travel & Subsistence

30883 02/10/2013 GOURMET'S 16.30 Travel & Subsistence

30884 02/10/2013 GOURMET'S 25.80 Travel & Subsistence

30885 02/10/2013 GOURMET'S 28.75 Travel & Subsistence

31373 02/10/2013 JADE VILLAGE RESTA 16.00 Travel & Subsistence

31498 02/10/2013 LEAFI LIMITED 4.40 Travel & Subsistence

31758 02/10/2013 MCDONALDS 1.39 Travel & Subsistence

32335 02/10/2013 PARK PLAZA RIVERBANK 160.80 Travel & Subsistence

32468 02/10/2013 PORT AVENTURA VIAJES C 318.50 Travel & Subsistence

32582 02/10/2013 PREMIER INN44525005 120.50 Travel & Subsistence

32601 02/10/2013 PREMIER INN44530345 96.50 Travel & Subsistence

32604 02/10/2013 PREMIER INN44530345 191.00 Travel & Subsistence

32605 02/10/2013 PREMIER INN44530345 191.00 Travel & Subsistence

Page 126: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32606 02/10/2013 PREMIER INN44530345 191.00 Travel & Subsistence

32607 02/10/2013 PREMIER INN44530345 191.00 Travel & Subsistence

32608 02/10/2013 PREMIER INN44530345 199.25 Travel & Subsistence

32714 02/10/2013 RAILEASY WEB SITE 50.37 Travel & Subsistence

33308 02/10/2013 TAXI CAB SERVICE 16.68 Travel & Subsistence

34586 02/10/2013 BRISTOL AIRPORT LIMITE 41.89 Travel Only

34630 02/10/2013 BRITISH A 125HOL08054650 56.50 Travel Only

34631 02/10/2013 BRITISH A 125HOL08054690 57.50 Travel Only

34656 02/10/2013 CARDIFF COUNCIL PARKIN 3.50 Travel Only

34937 02/10/2013 COLNBROOK SPORTIS 128.40 Travel Only

35009 02/10/2013 EASYJET00 000ELV478T 219.96 Travel Only

35202 02/10/2013 FGW SELF SERVICE 4.50 Travel Only

35469 02/10/2013 FGW WEBSALES 119.50 Travel Only

35599 02/10/2013 FIRST GTR WESTERN- 198.00 Travel Only

35674 02/10/2013 IRISH RAIL 22.84 Travel Only

35901 02/10/2013 NCP CARDIFF AIRPORT 33.49 Travel Only

36033 02/10/2013 NYC-TAXI 15.54 Travel Only

23948 03/10/2013 WWW.CIPS.ORG 90.00 Training & Pers Devt

24100 03/10/2013 SETON 125.96 Health and Safety

24229 03/10/2013 BUDGENS-NAILSEA 31.32 Fuel

24449 03/10/2013 SHELL THRAPSTN 127 48.36 Fuel

24696 03/10/2013 TEXHERRONSSTN 15.00 Fuel

25029 03/10/2013 BT PAY BY PHONE 266.56 Telecom non Merlin

25049 03/10/2013 Etisalat 111079216 77.20 Telecom non Merlin

25117 03/10/2013 HMCOURTS-SERVICE.G 18.00 Legal Fees

25313 03/10/2013 WWW.ABERCONWYCARHI 69.60 Car Hire

25689 03/10/2013 SOUTHERN ELECTRIC 64.16 Electricity

26229 03/10/2013 IACP 366.77 Missions/Fairs

26230 03/10/2013 IACP 366.77 Missions/Fairs

26231 03/10/2013 IACP 366.77 Missions/Fairs

26367 03/10/2013 LYRECO UK LTD 1.49 Stationery

26716 03/10/2013 LYRECO UK LTD 20.38 Stationery

27206 03/10/2013 LYRECO UK LTD 59.16 Stationery

27245 03/10/2013 LYRECO UK LTD 63.58 Stationery

27571 03/10/2013 LYRECO UK LTD 105.25 Stationery

27847 03/10/2013 LYRECO UK LTD 157.2 Stationery

27969 03/10/2013 LYRECO UK LTD 188.64 Stationery

28110 03/10/2013 LYRECO UK LTD 237.66 Stationery

28746 03/10/2013 Amazon EU 15.32 Publications

28798 03/10/2013 Amazon EU 69.92 Publications

29013 03/10/2013 WWW.BBC.CO.UK 105.60 Publications

29496 03/10/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29637 03/10/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

30228 03/10/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30715 03/10/2013 FGW SELF SERVICE 40.50 Travel & Subsistence

30937 03/10/2013 GWESTY CYMRU 205.05 Travel & Subsistence

30964 03/10/2013 HARLEQUIN 14.20 Travel & Subsistence

31258 03/10/2013 HOTEL VICTORIA LTD 174.50 Travel & Subsistence

31259 03/10/2013 HOTEL VICTORIA LTD 175.90 Travel & Subsistence

Page 127: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31415 03/10/2013 KEELE NORTH STARBUCKS 3.55 Travel & Subsistence

31437 03/10/2013 KUNIBERT DER FIESE 39.81 Travel & Subsistence

31578 03/10/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31628 03/10/2013 LYNNFIELD HOTEL 90.00 Travel & Subsistence

31725 03/10/2013 MARKS & SPENCER SSPLTD 8.03 Travel & Subsistence

31747 03/10/2013 MARRIOTT 255.00 Travel & Subsistence

31759 03/10/2013 MCDONALDS 1.39 Travel & Subsistence

31784 03/10/2013 MDN WEL/CB/WAITROSE 3.20 Travel & Subsistence

31902 03/10/2013 NCP CARDIFF DAVID ST 5.00 Travel & Subsistence

31974 03/10/2013 NCP LIMITED 10.46 Travel & Subsistence

32177 03/10/2013 OLOTELS.COM 136.01 Travel & Subsistence

32241 03/10/2013 PARIS 15 HOTEL 126.05 Travel & Subsistence

32469 03/10/2013 PORT AVENTURA VIAJES C 319.90 Travel & Subsistence

32597 03/10/2013 PREMIER INN44530345 69.25 Travel & Subsistence

32664 03/10/2013 RADIO CABS 27.95 Travel & Subsistence

32696 03/10/2013 RADISSON BLU HOTEL 116.60 Travel & Subsistence

33100 03/10/2013 SOMERTON HOUSE 100.00 Travel & Subsistence

33101 03/10/2013 SOMERTON HOUSE 100.00 Travel & Subsistence

33208 03/10/2013 STARBUCKS #02934 LAS V 4.68 Travel & Subsistence

33422 03/10/2013 THE FARMERS CLUB 76.20 Travel & Subsistence

33612 03/10/2013 THE Z HOTEL VICTORIA 288.00 Travel & Subsistence

33794 03/10/2013 TRAVEL REPUBLIC LTD 181.43 Travel & Subsistence

33946 03/10/2013 W M MORRISONS PLC 4.64 Travel & Subsistence

33967 03/10/2013 WEEDSB, LLC. TAXI 18.52 Travel & Subsistence

34089 03/10/2013 WWW.PURPLEPARKING.COM 83.96 Travel & Subsistence

34168 03/10/2013 AERLING 143.99 Travel Only

34466 03/10/2013 ARRIVA TRAINS WALE 61.00 Travel Only

34490 03/10/2013 ARRIVA TRAINS WALE 84.20 Travel Only

34696 03/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35010 03/10/2013 EASYJET00 000ELV95QJ 87.10 Travel Only

35011 03/10/2013 EASYJET00 000ELV95QJ 87.10 Travel Only

35240 03/10/2013 FGW WEBSALES -156.00 Travel Only

35527 03/10/2013 FGW WEBSALES 166.00 Travel Only

35930 03/10/2013 NCP LIMITED 4.61 Travel Only

36054 03/10/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36103 03/10/2013 READING RAIL PRK UPT 43.90 Travel Only

36144 03/10/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36338 03/10/2013 The Trainline.com 43.00 Travel Only

24098 04/10/2013 SETON 19.14 Health and Safety

24510 04/10/2013 TESCO PayatPump 3765 30.06 Fuel

24886 04/10/2013 MAPLIN LLANELLI SA14 17.96 Fixtures & Fittings

25437 04/10/2013 Café des Épices 91.97 Hospitality

25892 04/10/2013 GRAPE & OLIVE - SWANSE 249.30 Exhibitions & Events

25928 04/10/2013 KING ARTHUR HOTEL 15.25 Exhibitions & Events

26046 04/10/2013 SKYLINE CAFE 20.90 Exhibitions & Events

26081 04/10/2013 THE NANTYFFIN CIDER MI 237.30 Exhibitions & Events

26109 04/10/2013 WALGREENS #6167 79.30 Exhibitions & Events

26454 04/10/2013 LYRECO UK LTD 6.3 Stationery

26671 04/10/2013 LYRECO UK LTD 18.23 Stationery

Page 128: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26816 04/10/2013 LYRECO UK LTD 27.48 Stationery

26942 04/10/2013 LYRECO UK LTD 37.12 Stationery

26988 04/10/2013 LYRECO UK LTD 40.8 Stationery

27519 04/10/2013 LYRECO UK LTD 98 Stationery

27520 04/10/2013 LYRECO UK LTD 98.15 Stationery

28197 04/10/2013 LYRECO UK LTD 289.02 Stationery

28521 04/10/2013 Courierpoint 225.88 Postage & Carriage

28656 04/10/2013 TESCO SACAT 2836 22.26 Catering

29416 04/10/2013 AERLING 183.98 Travel & Subsistence

29676 04/10/2013 ARRIVA TRAINS WALE 28.00 Travel & Subsistence

30603 04/10/2013 EMPIRE HOTEL 91.90 Travel & Subsistence

31176 04/10/2013 HOLIDAY INNS 184.85 Travel & Subsistence

31212 04/10/2013 HOSTELLERIE D AU 72.15 Travel & Subsistence

31428 04/10/2013 KLM 07424665855480 2238.95 Travel & Subsistence

31686 04/10/2013 MALDRON HOTEL CARDIFF 252.80 Travel & Subsistence

31694 04/10/2013 MAN. AIRPORT CAR PARKS 36.89 Travel & Subsistence

31806 04/10/2013 MESPIL HOTEL 221.84 Travel & Subsistence

32018 04/10/2013 NCP LIMITED 41.50 Travel & Subsistence

32280 04/10/2013 PARK INN CARDIFF CENTR 126.00 Travel & Subsistence

32679 04/10/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32727 04/10/2013 RAMADA PLAZA WREXHAM 7.60 Travel & Subsistence

32783 04/10/2013 RAMADA PLAZA WREXHAM 97.90 Travel & Subsistence

32861 04/10/2013 RAMADA PLAZA WREXHAM 416.00 Travel & Subsistence

32945 04/10/2013 RYANAIR22 22400000NE747S 60.54 Travel & Subsistence

33176 04/10/2013 ST GEORGES HOTEL 86.40 Travel & Subsistence

33179 04/10/2013 ST GEORGES HOTEL 120.00 Travel & Subsistence

33254 04/10/2013 SUNGOLD GASTSTAETTENBE 52.15 Travel & Subsistence

33284 04/10/2013 TAJ HOTELS INTERNATION 220.33 Travel & Subsistence

33515 04/10/2013 THE ORIEL 1080.00 Travel & Subsistence

34105 04/10/2013 WYNN LAS VEGAS HOTEL 927.67 Travel & Subsistence

34220 04/10/2013 AMTRAK .COM 67.79 Travel Only

34248 04/10/2013 APCOA PARKING WATERSID 3.50 Travel Only

34354 04/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34617 04/10/2013 BRITISH A 12585030139190 125.30 Travel Only

34852 04/10/2013 CITYWING AVIATION SERV 123.90 Travel Only

34975 04/10/2013 E/TUNNEL INTERNET 86.00 Travel Only

35062 04/10/2013 EUROPASSISTANCE INSURA 10.00 Travel Only

35129 04/10/2013 EUROSTAR INTERNET 172.00 Travel Only

35672 04/10/2013 IRISH RAIL 17.39 Travel Only

35863 04/10/2013 MERTHYR TYDFIL SER 66.09 Travel Only

35905 04/10/2013 NCP CARDIFF DAVID ST 4.00 Travel Only

35996 04/10/2013 NOVOTEL 131.00 Travel Only

36125 04/10/2013 SAS 1172 1172382371121 213.30 Travel Only

36332 04/10/2013 The Trainline.com 37.00 Travel Only

24584 05/10/2013 TESCO PFS 3906 82.65 Fuel

24982 05/10/2013 Amazon Web Services 2197.44 Software Services

25161 05/10/2013 FONTS COM 15.31 Subscription Fees

25540 05/10/2013 SAINSBURYS 2274 6.50 Hospitality

25845 05/10/2013 DRAGON HOTEL 5.50 Exhibitions & Events

Page 129: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26077 05/10/2013 THE FARMERS ARMS 22.05 Exhibitions & Events

26082 05/10/2013 THE PARKWAY HOTEL LTD 72.00 Exhibitions & Events

26315 05/10/2013 LYRECO UK LTD -223.68 Stationery

26815 05/10/2013 LYRECO UK LTD 27.43 Stationery

27811 05/10/2013 LYRECO UK LTD 150.79 Stationery

28294 05/10/2013 LYRECO UK LTD 375.19 Stationery

28300 05/10/2013 LYRECO UK LTD 380.94 Stationery

29448 05/10/2013 Amazon Mktplce EU-UK 33.95 Travel & Subsistence

31451 05/10/2013 LAS VEGAS CONV CTR 7.41 Travel & Subsistence

32058 05/10/2013 NELLIS TAXI 8.50 Travel & Subsistence

32097 05/10/2013 NH STEPHANIE 281.41 Travel & Subsistence

32098 05/10/2013 NH STEPHANIE 281.41 Travel & Subsistence

32100 05/10/2013 NH STEPHANIE 289.94 Travel & Subsistence

32101 05/10/2013 NH STEPHANIE 316.85 Travel & Subsistence

33920 05/10/2013 VIVANTA BY TAJ 124.30 Travel & Subsistence

24563 06/10/2013 TESCO PFS 3759 116.34 Fuel

25800 06/10/2013 BRISTOL AIRPORT LIMITE 1.00 Exhibitions & Events

26038 06/10/2013 SEVERN RIVER CROSSIN P 12.40 Exhibitions & Events

26068 06/10/2013 TESCO PFS 4129 91.01 Exhibitions & Events

29602 06/10/2013 ARAMARK LAS VEGAS CONV 14.87 Travel & Subsistence

29859 06/10/2013 BOOTS 1137 6.84 Travel & Subsistence

32378 06/10/2013 PEPPERMILL RESTAURANT 41.57 Travel & Subsistence

32883 06/10/2013 Restaurant Slavia 60.85 Travel & Subsistence

33998 06/10/2013 WHITTLESEA BLUE TAXI 8.89 Travel & Subsistence

24099 07/10/2013 SETON 38.28 Health and Safety

24232 07/10/2013 COLESHILL 61172304 80.33 Fuel

24545 07/10/2013 TESCO PFS 3731 93.90 Fuel

24614 07/10/2013 TESCO PFS 4129 95.04 Fuel

24750 07/10/2013 W M MORRISON PETRO 76.69 Fuel

25366 07/10/2013 MERCURE ALTRINCHAM BOW 10.00 Seminars, Conferences, Worksho

25367 07/10/2013 MERCURE ALTRINCHAM BOW 50.00 Seminars, Conferences, Worksho

25621 07/10/2013 EXPEDIA CO UK 3.00 Travel & Subsistence

25798 07/10/2013 BLACK BOY CAERNARFON L 45.55 Exhibitions & Events

26067 07/10/2013 TESCO PFS 3846 44.07 Exhibitions & Events

26095 07/10/2013 Trainline.com 63.95 Exhibitions & Events

26200 07/10/2013 BAY ISLAND VOYAGES 140.00 Missions/Fairs

26267 07/10/2013 EXPEDIA CO UK 13.00 Insurance

29265 07/10/2013 Amazon Web Services 2.28 ICT Low Value Purch

29447 07/10/2013 Amazon Mktplce EU-UK 13.98 Travel & Subsistence

29899 07/10/2013 BRISTOL CITY COUNCIL 3.80 Travel & Subsistence

29992 07/10/2013 CAFFE RITAZZA 13.97 Travel & Subsistence

30078 07/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30981 07/10/2013 HENDERSON TAXI 8.62 Travel & Subsistence

31054 07/10/2013 HILTON 129.90 Travel & Subsistence

31058 07/10/2013 HILTON 142.40 Travel & Subsistence

31281 07/10/2013 HUDSON NEWS 13 PENN 2.88 Travel & Subsistence

31788 07/10/2013 MERCURE ALTRINCHAM BOW 102.45 Travel & Subsistence

32778 07/10/2013 RAMADA PLAZA WREXHAM 95.20 Travel & Subsistence

32884 07/10/2013 RESTAURANT XII APOSTEL 109.53 Travel & Subsistence

Page 130: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32980 07/10/2013 SAMPAN 36.27 Travel & Subsistence

32989 07/10/2013 SCHWEIZ. BUNDESBAHN 39.99 Travel & Subsistence

33886 07/10/2013 VIGNE(REST. LA) 34.75 Travel & Subsistence

33887 07/10/2013 VIGNE(REST. LA) 34.76 Travel & Subsistence

33888 07/10/2013 VIGNE(REST. LA) 34.76 Travel & Subsistence

33889 07/10/2013 VIGNE(REST. LA) 34.76 Travel & Subsistence

33890 07/10/2013 VIGNE(REST. LA) 34.76 Travel & Subsistence

33966 07/10/2013 WEEDSB, LLC. TAXI 10.42 Travel & Subsistence

34355 07/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34569 07/10/2013 BRISTOL AIRPORT LIMITE 1.00 Travel Only

35190 07/10/2013 FGW ON TRAIN SALES 8.80 Travel Only

35626 07/10/2013 GO SURFACE BRUSSELS A 3.47 Travel Only

35686 07/10/2013 KIOSK GARE DU MIDI 11.61 Travel Only

35687 07/10/2013 KIOSK GARE DU MIDI 11.62 Travel Only

35688 07/10/2013 KIOSK GARE DU MIDI 11.97 Travel Only

35714 07/10/2013 KLM UK 415.77 Travel Only

35964 07/10/2013 NCP LIMITED P&D 9.00 Travel Only

36040 07/10/2013 OPODO ID 143.98 Travel Only

36079 07/10/2013 PHILADELPHIA TAXI 4.21 Travel Only

36080 07/10/2013 PHILADELPHIA TAXI 4.60 Travel Only

36081 07/10/2013 PHILADELPHIA TAXI 4.79 Travel Only

36084 07/10/2013 PHILADELPHIA TAXI 6.63 Travel Only

36145 07/10/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36146 07/10/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36497 07/10/2013 Trainline.com 99.55 Travel Only

24010 08/10/2013 WWW.CIPS.ORG 158.10 Training & Pers Devt

24224 08/10/2013 BP RHEIDOL F/STN 35.68 Fuel

24430 08/10/2013 SHELL BRITANNIA 70.38 Fuel

24605 08/10/2013 TESCO PFS 4129 80.00 Fuel

24848 08/10/2013 CURRYS T/SALES 999.98 Fixtures & Fittings

25412 08/10/2013 WWW.PMGLTD.CO.UK 426.00 Seminars, Conferences, Worksho

25424 08/10/2013 ANGEL HOTEL 26.75 Hospitality

25786 08/10/2013 ASTORS HOTEL 378.00 Exhibitions & Events

25936 08/10/2013 LUL TICKET MACHINE 4.50 Exhibitions & Events

26108 08/10/2013 WALGREENS #6167 8.61 Exhibitions & Events

26136 08/10/2013 YO SUSHI UK 16.70 Exhibitions & Events

26501 08/10/2013 LYRECO UK LTD 8.86 Stationery

26696 08/10/2013 LYRECO UK LTD 19.2 Stationery

26851 08/10/2013 LYRECO UK LTD 31.02 Stationery

26910 08/10/2013 LYRECO UK LTD 34.76 Stationery

27053 08/10/2013 LYRECO UK LTD 46.82 Stationery

27310 08/10/2013 LYRECO UK LTD 71.34 Stationery

27770 08/10/2013 LYRECO UK LTD 142.08 Stationery

27916 08/10/2013 LYRECO UK LTD 171.78 Stationery

28093 08/10/2013 LYRECO UK LTD 230.38 Stationery

28168 08/10/2013 LYRECO UK LTD 274.18 Stationery

28359 08/10/2013 LYRECO UK LTD 489.06 Stationery

28612 08/10/2013 MAKRO SELF SERVICE 243.63 Catering

28862 08/10/2013 BLACKWELL UK LTD 43.05 Publications

Page 131: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29321 08/10/2013 NOMINET UK 12.00 ICT Low Value Purch

29444 08/10/2013 ALL BAR ONE WATERL 16.50 Travel & Subsistence

29913 08/10/2013 BRITISH A 12585031622220 163.29 Travel & Subsistence

29975 08/10/2013 Café des Épices 27.59 Travel & Subsistence

29976 08/10/2013 Café des Épices 27.59 Travel & Subsistence

29977 08/10/2013 Café des Épices 27.59 Travel & Subsistence

29978 08/10/2013 Café des Épices 27.59 Travel & Subsistence

30079 08/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30481 08/10/2013 DOUBLETREE CAFE BISTRO 9.59 Travel & Subsistence

31432 08/10/2013 Koeln-Bonn Flugh.Rest. 10.69 Travel & Subsistence

31494 08/10/2013 LE MASSENA 144.94 Travel & Subsistence

31674 08/10/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31879 08/10/2013 NATIONAL EXPRESS 60.70 Travel & Subsistence

31955 08/10/2013 NCP LIMITED 7.79 Travel & Subsistence

32057 08/10/2013 NELLIS TAXI 7.51 Travel & Subsistence

32281 08/10/2013 PARK INN CARDIFF CENTR 126.00 Travel & Subsistence

32282 08/10/2013 PARK INN CARDIFF CENTR 126.00 Travel & Subsistence

32397 08/10/2013 PIER HOUSE 12.90 Travel & Subsistence

32657 08/10/2013 QUAY HOTEL & SPA 109.10 Travel & Subsistence

33307 08/10/2013 TAXI CAB SERVICE 5.96 Travel & Subsistence

33312 08/10/2013 TAXIPASSVEGAS.COM 7.76 Travel & Subsistence

33318 08/10/2013 TEN SQUARE 254.00 Travel & Subsistence

33327 08/10/2013 TESCO PFS 5433 51.81 Travel & Subsistence

33735 08/10/2013 Trainline.com 71.20 Travel & Subsistence

33864 08/10/2013 USCUSTOMS ESTA APPL PM 8.94 Travel & Subsistence

33964 08/10/2013 WEEDSB, LLC. TAXI 8.02 Travel & Subsistence

33965 08/10/2013 WEEDSB, LLC. TAXI 8.28 Travel & Subsistence

34103 08/10/2013 WYNN LAS VEGAS HOTEL 57.80 Travel & Subsistence

34106 08/10/2013 WYNN LAS VEGAS HOTEL 1379.20 Travel & Subsistence

34107 08/10/2013 WYNN LAS VEGAS HOTEL 1528.52 Travel & Subsistence

34236 08/10/2013 APCOA PARKING WATERSID 2.00 Travel Only

34356 08/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34584 08/10/2013 BRISTOL AIRPORT LIMITE 37.89 Travel Only

34973 08/10/2013 DTZ RE: SOUTHGATE 10.10 Travel Only

35271 08/10/2013 FGW WEBSALES 26.00 Travel Only

35676 08/10/2013 IRISH RAIL 42.14 Travel Only

35777 08/10/2013 LUL TICKET MACHINE 7.30 Travel Only

35940 08/10/2013 NCP LIMITED 7.79 Travel Only

36014 08/10/2013 NYC TAXI 4K73 12.78 Travel Only

36082 08/10/2013 PHILADELPHIA TAXI 5.58 Travel Only

36083 08/10/2013 PHILADELPHIA TAXI 6.54 Travel Only

36333 08/10/2013 The Trainline.com 37.00 Travel Only

36334 08/10/2013 The Trainline.com 37.00 Travel Only

23879 09/10/2013 KAPLAN FINANCIAL LTD 165.00 Training & Pers Devt

24813 09/10/2013 STAPLES 00101774 203.96 Office Equipment

24902 09/10/2013 RS COMPONENTS LTD 31.44 Fixtures & Fittings

25194 09/10/2013 SURVEYMONKEY.COM 299.00 Subscription Fees

25622 09/10/2013 EXPEDIA CO UK 3.00 Travel & Subsistence

25746 09/10/2013 AIR CAN 0142125092674 16.11 Exhibitions & Events

Page 132: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26160 09/10/2013 LONDON ORNAMENTS 500.00 PROMOTIONAL ITEMS

26161 09/10/2013 LONDON ORNAMENTS 1000.00 PROMOTIONAL ITEMS

26982 09/10/2013 LYRECO UK LTD 40.44 Stationery

27072 09/10/2013 LYRECO UK LTD 47.66 Stationery

27638 09/10/2013 LYRECO UK LTD 115.14 Stationery

27864 09/10/2013 LYRECO UK LTD 160.54 Stationery

27945 09/10/2013 LYRECO UK LTD 182.86 Stationery

28386 09/10/2013 LYRECO UK LTD 557.63 Stationery

29215 09/10/2013 Amazon Mktplce EU-UK 23.97 ICT Low Value Purch

29411 09/10/2013 AERLING 10.00 Travel & Subsistence

29521 09/10/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29580 09/10/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29881 09/10/2013 BRISTOL AIRPORT LIMITE 24.89 Travel & Subsistence

29973 09/10/2013 CAFE BOHEME 30.42 Travel & Subsistence

30144 09/10/2013 CARLUCCIOS LTD 21.90 Travel & Subsistence

30453 09/10/2013 DEGANWY QUAY LTD 108.75 Travel & Subsistence

30533 09/10/2013 EASYJET00 000ELVX4GW 130.12 Travel & Subsistence

30732 09/10/2013 FGW TICKET OFFICE 130.00 Travel & Subsistence

30833 09/10/2013 FOUR POINTS PHILADELPH 146.79 Travel & Subsistence

31252 09/10/2013 Hotel Schweizerhof AG 281.30 Travel & Subsistence

31486 09/10/2013 Le Délire Parisien 34.76 Travel & Subsistence

31487 09/10/2013 Le Délire Parisien 34.77 Travel & Subsistence

31627 09/10/2013 LUZERN SBB 19.98 Travel & Subsistence

32328 09/10/2013 PARK PLAZA COUNTY HALL 190.50 Travel & Subsistence

33196 09/10/2013 STARBUCKS 6.19 Travel & Subsistence

33359 09/10/2013 THE BIG SLEEP HOTEL 78.00 Travel & Subsistence

33427 09/10/2013 THE FARMERS CLUB 155.00 Travel & Subsistence

33629 09/10/2013 Thetrainline.com 68.00 Travel & Subsistence

33884 09/10/2013 VIESBUTIS ASTOR 297.19 Travel & Subsistence

33968 09/10/2013 WEEDSB, LLC. TAXI 18.60 Travel & Subsistence

33999 09/10/2013 WHITTLESEA BLUE TAXI 14.69 Travel & Subsistence

34098 09/10/2013 WWW.THEGROVENORTHWALES 145.00 Travel & Subsistence

34104 09/10/2013 WYNN LAS VEGAS HOTEL 67.58 Travel & Subsistence

34237 09/10/2013 APCOA PARKING WATERSID 2.00 Travel Only

34565 09/10/2013 BOS TAXI 1717 25.43 Travel Only

34743 09/10/2013 CITYWING AVIATION SERV 49.95 Travel Only

34783 09/10/2013 CITYWING AVIATION SERV 84.90 Travel Only

35434 09/10/2013 FGW WEBSALES 97.80 Travel Only

35528 09/10/2013 FGW WEBSALES 166.00 Travel Only

35631 09/10/2013 GO SURFACE SCHUMAN 3.49 Travel Only

35900 09/10/2013 NCP CARDIFF AIRPORT 21.49 Travel Only

36191 09/10/2013 SN BRUSSE 0824129537199 522.17 Travel Only

36339 09/10/2013 The Trainline.com 43.00 Travel Only

36340 09/10/2013 The Trainline.com 43.00 Travel Only

36341 09/10/2013 The Trainline.com 43.00 Travel Only

36361 09/10/2013 The Trainline.com 79.90 Travel Only

36386 09/10/2013 Thetrainline.com 73.90 Travel Only

36506 09/10/2013 Trainline.com 100.47 Travel Only

23888 10/10/2013 PMMS LTD 60.00 Training & Pers Devt

Page 133: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24171 10/10/2013 BRANTANO FOOTWEAR 40.00 Staff Clothing

24693 10/10/2013 TEXHERRONSSTN 14.64 Fuel

25364 10/10/2013 LUL TICKET MACHINE 4.50 Seminars, Conferences, Worksho

25734 10/10/2013 YANGS 202.55 Exhibitions & Events

25774 10/10/2013 ARAMARK LAS VEGAS CC 510.03 Exhibitions & Events

25895 10/10/2013 HILTON TERMINAL 5 89.78 Exhibitions & Events

26401 10/10/2013 LYRECO UK LTD 3.3 Stationery

26421 10/10/2013 LYRECO UK LTD 4.28 Stationery

26494 10/10/2013 LYRECO UK LTD 8.35 Stationery

26588 10/10/2013 LYRECO UK LTD 13.92 Stationery

26600 10/10/2013 LYRECO UK LTD 14.38 Stationery

26886 10/10/2013 LYRECO UK LTD 32.77 Stationery

27012 10/10/2013 LYRECO UK LTD 43.15 Stationery

27309 10/10/2013 LYRECO UK LTD 71.22 Stationery

27397 10/10/2013 LYRECO UK LTD 84 Stationery

28322 10/10/2013 LYRECO UK LTD 410.9 Stationery

29435 10/10/2013 AIR CANADA ON BOARD CA 3.41 Travel & Subsistence

29989 10/10/2013 CAFFE NERO 5.85 Travel & Subsistence

30229 10/10/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30357 10/10/2013 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30409 10/10/2013 CYMYRAM HOTEL 17.40 Travel & Subsistence

31096 10/10/2013 HILTON 314.00 Travel & Subsistence

31502 10/10/2013 LEMON TREE 4.14 Travel & Subsistence

32086 10/10/2013 NH STEPHANIE 195.30 Travel & Subsistence

32087 10/10/2013 NH STEPHANIE 195.31 Travel & Subsistence

32217 10/10/2013 OTG JFK T5 VENTURE, LL 11.35 Travel & Subsistence

32499 10/10/2013 PREMIER INN44010230 80.00 Travel & Subsistence

32566 10/10/2013 PREMIER INN44030350 69.00 Travel & Subsistence

32665 10/10/2013 RADIO CABS 27.95 Travel & Subsistence

32695 10/10/2013 RADISSON BLU HOTEL 114.05 Travel & Subsistence

33952 10/10/2013 WAGAMAMA CARDIFF LIBRA 20.10 Travel & Subsistence

34467 10/10/2013 ARRIVA TRAINS WALE 61.00 Travel Only

34697 10/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34934 10/10/2013 CITYWING AVIATION SERV 343.20 Travel Only

35242 10/10/2013 FGW WEBSALES -105.80 Travel Only

35582 10/10/2013 FGW WEBSALES 335.00 Travel Only

35597 10/10/2013 FGW WEBSALES 1027.00 Travel Only

36055 10/10/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36104 10/10/2013 READING RAIL PRK UPT 43.90 Travel Only

36554 10/10/2013 Trainline.com 215.32 Travel Only

23899 11/10/2013 UGCS 226.20 Training & Pers Devt

25171 11/10/2013 JURY INN GLASGOW 195.00 Travel & Subsistence

25363 11/10/2013 LEES SHOE REPAIRS 27.49 Seminars, Conferences, Worksho

25459 11/10/2013 EMPIRE HOTEL 71.90 Hospitality

25460 11/10/2013 EMPIRE HOTEL 215.70 Hospitality

26305 11/10/2013 LYRECO UK LTD 427.26 Stationery

26650 11/10/2013 LYRECO UK LTD 16.66 Stationery

26701 11/10/2013 LYRECO UK LTD 19.5 Stationery

26836 11/10/2013 LYRECO UK LTD 29.53 Stationery

Page 134: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27221 11/10/2013 LYRECO UK LTD 61.3 Stationery

27241 11/10/2013 LYRECO UK LTD 62.88 Stationery

27272 11/10/2013 LYRECO UK LTD 67.6 Stationery

27416 11/10/2013 LYRECO UK LTD 85.02 Stationery

27735 11/10/2013 LYRECO UK LTD 133.1 Stationery

28082 11/10/2013 LYRECO UK LTD 225.47 Stationery

28413 11/10/2013 LYRECO UK LTD 634.98 Stationery

28973 11/10/2013 OUP JOURNALS 294.20 Publications

29288 11/10/2013 CURRYS SUPERSTORE 67.98 ICT Low Value Purch

29377 11/10/2013 YAHOO FLICKR PRO US 16.06 ICT Low Value Purch

30410 11/10/2013 CYMYRAM HOTEL 70.00 Travel & Subsistence

31318 11/10/2013 IBIS CARDIFF CITY CENT 240.00 Travel & Subsistence

31738 11/10/2013 MARRIOTT 101.95 Travel & Subsistence

32110 11/10/2013 NMBS/SNCB INTERNET RA 60.97 Travel & Subsistence

32290 11/10/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32662 11/10/2013 QUORN BUSINESS TRAVEL 792.54 Travel & Subsistence

32946 11/10/2013 RYANAIR22 22400000QGDCVP 172.36 Travel & Subsistence

33213 11/10/2013 STARBUCKS C PI10321503 3.41 Travel & Subsistence

33596 11/10/2013 THE WHITE LION 53.28 Travel & Subsistence

33597 11/10/2013 THE WHITE LION 53.29 Travel & Subsistence

33598 11/10/2013 THE WHITE LION 53.29 Travel & Subsistence

33599 11/10/2013 THE WHITE LION 53.29 Travel & Subsistence

34079 11/10/2013 WWW.MACDONALDHOTELS.CO 1092.00 Travel & Subsistence

36019 11/10/2013 NYC YELLOW CAB 36.62 Travel Only

36696 11/10/2013 www.Flybe F4HYBD 226.59 Travel Only

23849 12/10/2013 Amazon.com 14.73 Training & Pers Devt

24581 12/10/2013 TESCO PFS 3906 79.54 Fuel

26384 12/10/2013 LYRECO UK LTD 2.51 Stationery

26484 12/10/2013 LYRECO UK LTD 7.93 Stationery

26498 12/10/2013 LYRECO UK LTD 8.63 Stationery

26582 12/10/2013 LYRECO UK LTD 13.57 Stationery

26821 12/10/2013 LYRECO UK LTD 27.97 Stationery

27219 12/10/2013 LYRECO UK LTD 60.71 Stationery

27225 12/10/2013 LYRECO UK LTD 61.38 Stationery

28016 12/10/2013 LYRECO UK LTD 198.62 Stationery

29001 12/10/2013 WH SMITH 8.25 Publications

31501 12/10/2013 LEMERIDIEN CAMBRIDGE 499.19 Travel & Subsistence

31654 12/10/2013 MAESMAWR HALL HOTEL 105.25 Travel & Subsistence

24371 13/10/2013 MAESTEG GARAGE 114.61 Fuel

24824 13/10/2013 WWW.NISBETS.COM 270.68 Office Equipment

25636 13/10/2013 NCP CARDIFF AIRPORT 40.00 Travel & Subsistence

29798 13/10/2013 BELGRAVE HOTEL 500.00 Travel & Subsistence

30457 13/10/2013 DELTA 00627022802066 26.61 Travel & Subsistence

30923 13/10/2013 GWESTY CYMRU 53.40 Travel & Subsistence

31560 13/10/2013 LUL TICKET MACHINE 4.50 Travel & Subsistence

34491 13/10/2013 ARRIVA TRAINS WALE 87.00 Travel Only

35751 13/10/2013 LUL TICKET MACHINE 4.50 Travel Only

36217 13/10/2013 SNCB-NMBS BRU NOORD/N 36.71 Travel Only

24199 14/10/2013 WWW.GAYNORS.CO.UK 92.49 Staff Clothing

Page 135: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24201 14/10/2013 YACHTSHOP 22.50 Staff Clothing

24228 14/10/2013 BRIAN LLEWELYN A IFERC 78.84 Fuel

24250 14/10/2013 CROSS HANDS S/STN 95.73 Fuel

24463 14/10/2013 SMITHY GARAGE LTD 65.00 Fuel

24603 14/10/2013 TESCO PFS 4129 77.07 Fuel

24663 14/10/2013 TEXACO CAER 68.67 Fuel

24808 14/10/2013 PLANET GLOBAL LTD 32.18 Office Equipment

24828 14/10/2013 Amazon Mktplce EU-UK 3.75 Fixtures & Fittings

25520 14/10/2013 PRET A MA INTERNET 49.93 Hospitality

25632 14/10/2013 MANWEB 30.53 Electricity

25735 14/10/2013 Rhombus Chengdu 844.15 Exhibitions & Events

25890 14/10/2013 GRAPE & OLIVE - SWANSE 45.00 Exhibitions & Events

28486 14/10/2013 WWW.STAPLES.CO.UK 152.23 Stationery

29551 14/10/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29571 14/10/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29736 14/10/2013 ARRIVA TRAINS WALE 250.00 Travel & Subsistence

29737 14/10/2013 ARRIVA TRAINS WALE 255.10 Travel & Subsistence

29807 14/10/2013 BESTWESTERNVICTORI 199.00 Travel & Subsistence

30502 14/10/2013 DYLANS RESTAURANT 16.45 Travel & Subsistence

30723 14/10/2013 FGW SELF SERVICE 121.00 Travel & Subsistence

30724 14/10/2013 FGW SELF SERVICE 121.00 Travel & Subsistence

30743 14/10/2013 FGW WEBSALES 41.00 Travel & Subsistence

30922 14/10/2013 GWESTY CYMRU 47.85 Travel & Subsistence

30947 14/10/2013 H tel Novotel 131.12 Travel & Subsistence

31561 14/10/2013 LUL TICKET MACHINE 4.50 Travel & Subsistence

31807 14/10/2013 METHODIST INT CEN 25.50 Travel & Subsistence

31808 14/10/2013 METHODIST INT CEN 25.50 Travel & Subsistence

31809 14/10/2013 METHODIST INT CEN 99.00 Travel & Subsistence

31810 14/10/2013 METHODIST INT CEN 99.00 Travel & Subsistence

33615 14/10/2013 THE Z HOTEL VICTORIA 420.00 Travel & Subsistence

33818 14/10/2013 TRAVELODGE WEBSITE 138.15 Travel & Subsistence

35245 14/10/2013 FGW WEBSALES -90.10 Travel Only

35328 14/10/2013 FGW WEBSALES 51.75 Travel Only

35529 14/10/2013 FGW WEBSALES 166.00 Travel Only

35752 14/10/2013 LUL TICKET MACHINE 4.50 Travel Only

35885 14/10/2013 NATIONAL RAILCARD 30.00 Travel Only

36323 14/10/2013 The Trainline.com -27.00 Travel Only

36328 14/10/2013 The Trainline.com 16.60 Travel Only

36429 14/10/2013 Trainline.com 58.45 Travel Only

36534 14/10/2013 Trainline.com 151.47 Travel Only

24156 15/10/2013 WILKINSON 21.00 Health and Safety

24514 15/10/2013 TESCO PayatPump 3765 54.77 Fuel

24782 15/10/2013 ARGOS LTD 11.96 Office Equipment

25097 15/10/2013 VODAFONE SOUTH LTD 44.77 Telecom non Merlin

25393 15/10/2013 THE GRAND HOTEL SC 140.00 Seminars, Conferences, Worksho

25524 15/10/2013 QUARTIER LEOPOLD 127.36 Hospitality

25623 15/10/2013 FALCONDALE MANSION 35.90 Other expenses

25730 15/10/2013 WWW.DWRCYMRU.COM 315.42 Water

25779 15/10/2013 ARRIVA TRAINS WALE 72.50 Exhibitions & Events

Page 136: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25841 15/10/2013 DHL 90.12 Exhibitions & Events

26467 15/10/2013 LYRECO UK LTD 7.19 Stationery

26472 15/10/2013 LYRECO UK LTD 7.5 Stationery

26616 15/10/2013 LYRECO UK LTD 15.07 Stationery

26684 15/10/2013 LYRECO UK LTD 18.72 Stationery

26688 15/10/2013 LYRECO UK LTD 18.88 Stationery

27055 15/10/2013 LYRECO UK LTD 46.93 Stationery

27101 15/10/2013 LYRECO UK LTD 49.12 Stationery

27322 15/10/2013 LYRECO UK LTD 72.79 Stationery

27434 15/10/2013 LYRECO UK LTD 87.42 Stationery

27714 15/10/2013 LYRECO UK LTD 128.27 Stationery

27787 15/10/2013 LYRECO UK LTD 146.81 Stationery

28133 15/10/2013 LYRECO UK LTD 251.52 Stationery

28462 15/10/2013 MAPLIN SWANSEA SA6 3.19 Stationery

29378 15/10/2013 Rhombus Chengdu 168.44 Travel & Subsistence

29522 15/10/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29581 15/10/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29865 15/10/2013 BP MOTO SWANSEA SA 45.71 Travel & Subsistence

29896 15/10/2013 BRISTOL AIRPORT LIMITE 51.90 Travel & Subsistence

29914 15/10/2013 BRITISH A 12585034214170 310.50 Travel & Subsistence

30080 15/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30264 15/10/2013 CITYWING AVIATION SERV 61.95 Travel & Subsistence

30894 15/10/2013 GREATER ANGLIA T/O 32.80 Travel & Subsistence

30924 15/10/2013 GWESTY CYMRU 58.85 Travel & Subsistence

30942 15/10/2013 GWESTY'R HARBOURMA 14.40 Travel & Subsistence

30943 15/10/2013 GWESTY'R HARBOURMA 14.40 Travel & Subsistence

31275 15/10/2013 HOTELS/MO ANNABELLE HO 336.92 Travel & Subsistence

31276 15/10/2013 HOTELS/MO ANNABELLE HO 436.44 Travel & Subsistence

31523 15/10/2013 LITTLE ITALY 21.70 Travel & Subsistence

31579 15/10/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

32391 15/10/2013 PIER HOUSE 11.45 Travel & Subsistence

32466 15/10/2013 PONT ABRAHAM MWSA 10.88 Travel & Subsistence

32592 15/10/2013 PREMIER INN44530345 51.25 Travel & Subsistence

32908 15/10/2013 ROYAL HOTEL 50.00 Travel & Subsistence

32909 15/10/2013 ROYAL HOTEL 50.00 Travel & Subsistence

33356 15/10/2013 THE BIG SLEEP HOTEL 32.00 Travel & Subsistence

33873 15/10/2013 VERNA ARNEL CAB 25.73 Travel & Subsistence

33881 15/10/2013 VICTORIA HOTEL 61.70 Travel & Subsistence

34130 15/10/2013 YO! SUSHI UK LTD 21.25 Travel & Subsistence

34238 15/10/2013 APCOA PARKING WATERSID 2.00 Travel Only

34249 15/10/2013 APCOA PARKING WATERSID 3.50 Travel Only

34357 15/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34698 15/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35281 15/10/2013 FGW WEBSALES 30.50 Travel Only

35778 15/10/2013 LUL TICKET MACHINE 7.30 Travel Only

35925 15/10/2013 NCP LIMITED 4.10 Travel Only

35967 15/10/2013 NCP RINGO M ATW 7.80 Travel Only

36147 15/10/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36315 15/10/2013 The Trainline.co 40.00 Travel Only

Page 137: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36715 15/10/2013 WWW.HXPAYMENTS.COM 27.99 Travel Only

24413 16/10/2013 SAINSBURYS PFS1003 49.74 Fuel

24832 16/10/2013 Amazon Mktplce EU-UK 51.96 Fixtures & Fittings

24991 16/10/2013 ANC ANCESTRY.COM 24.45 Software Services

26781 16/10/2013 LYRECO UK LTD 24.83 Stationery

26813 16/10/2013 LYRECO UK LTD 27.3 Stationery

26830 16/10/2013 LYRECO UK LTD 28.79 Stationery

27495 16/10/2013 LYRECO UK LTD 94.84 Stationery

27680 16/10/2013 LYRECO UK LTD 123.52 Stationery

27995 16/10/2013 LYRECO UK LTD 192.47 Stationery

28007 16/10/2013 LYRECO UK LTD 195.76 Stationery

28276 16/10/2013 LYRECO UK LTD 351.42 Stationery

28384 16/10/2013 LYRECO UK LTD 555.66 Stationery

28538 16/10/2013 POST OFFICE COUNTER 6.95 Postage & Carriage

28931 16/10/2013 GOLWG 75.00 Publications

29248 16/10/2013 Amazon EU 74.95 ICT Low Value Purch

29412 16/10/2013 AERLING 10.00 Travel & Subsistence

29424 16/10/2013 AERLING 191.98 Travel & Subsistence

29595 16/10/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

29666 16/10/2013 ARRIVA TRAINS WALE 10.00 Travel & Subsistence

30230 16/10/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30808 16/10/2013 FIRST 10.45 Travel & Subsistence

31298 16/10/2013 HYDE PARK INTERNATIONA 198.00 Travel & Subsistence

32037 16/10/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

33531 16/10/2013 THE POINT HOTEL - EDIN 218.00 Travel & Subsistence

33576 16/10/2013 The Trainline.com 88.60 Travel & Subsistence

33602 16/10/2013 THE WYNNSTAY HOTEL 69.50 Travel & Subsistence

33603 16/10/2013 THE WYNNSTAY HOTEL 734.60 Travel & Subsistence

33844 16/10/2013 TY GWYN 50.00 Travel & Subsistence

33845 16/10/2013 TY GWYN 50.00 Travel & Subsistence

34270 16/10/2013 APCOA PARKING WATERSID 5.00 Travel Only

34825 16/10/2013 CITYWING AVIATION SERV 114.40 Travel Only

35012 16/10/2013 EASYJET00 000ELWS536 57.38 Travel Only

35013 16/10/2013 EASYJET00 000ELWSX6R 69.67 Travel Only

35187 16/10/2013 EXPEDIA CO UK 2368.31 Travel Only

35256 16/10/2013 FGW WEBSALES 6.40 Travel Only

35296 16/10/2013 FGW WEBSALES 38.00 Travel Only

35360 16/10/2013 FGW WEBSALES 68.30 Travel Only

36405 16/10/2013 Trainline.com 32.13 Travel Only

36638 16/10/2013 Virgintrains.co.uk 56.25 Travel Only

36652 16/10/2013 W M MORRISON 35.01 Travel Only

24458 17/10/2013 SMITHY GARAGE LTD 50.01 Fuel

24573 17/10/2013 TESCO PFS 3906 65.45 Fuel

24699 17/10/2013 TEXHERRONSSTN 15.97 Fuel

24767 17/10/2013 Amazon Mktplce EU-UK 38.99 Office Equipment

25672 17/10/2013 NCP LIMITED 49.00 Travel & Subsistence

25693 17/10/2013 SWANSEA EAST BURROWS 4.50 Travel & Subsistence

26282 17/10/2013 Amazon EU 9.30 Stationery

26460 17/10/2013 LYRECO UK LTD 6.48 Stationery

Page 138: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26475 17/10/2013 LYRECO UK LTD 7.63 Stationery

26877 17/10/2013 LYRECO UK LTD 32.38 Stationery

28140 17/10/2013 LYRECO UK LTD 256.02 Stationery

28291 17/10/2013 LYRECO UK LTD 370.57 Stationery

28396 17/10/2013 LYRECO UK LTD 603.35 Stationery

28635 17/10/2013 ROBERTSONS DELI 68.64 Catering

28714 17/10/2013 Amazon Mktplce EU-UK 16.74 Publications

29077 17/10/2013 MORRISON PETROL 6.99 Vehicle Maintenance

29249 17/10/2013 Amazon EU 74.95 ICT Low Value Purch

29340 17/10/2013 PAYPAL P.A.B.PHONE 29.97 ICT Low Value Purch

29596 17/10/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

29846 17/10/2013 BLACK LION - LAMPETER 100.00 Travel & Subsistence

30190 17/10/2013 CFL 32.75 Travel & Subsistence

30411 17/10/2013 CYMYRAM HOTEL 78.95 Travel & Subsistence

30589 17/10/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

30590 17/10/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

30750 17/10/2013 FGW WEBSALES 51.75 Travel & Subsistence

30949 17/10/2013 H tel Novotel 149.82 Travel & Subsistence

31038 17/10/2013 HILTON 92.00 Travel & Subsistence

31833 17/10/2013 MILLENNIUM HOTEL 89.59 Travel & Subsistence

32553 17/10/2013 PREMIER INN44017655 74.25 Travel & Subsistence

32554 17/10/2013 PREMIER INN44017655 74.25 Travel & Subsistence

33065 17/10/2013 SHAPLA TANDOORI RESTAU 34.90 Travel & Subsistence

33314 17/10/2013 TAYBARNS41517650 10.34 Travel & Subsistence

33315 17/10/2013 TAYBARNS41517650 10.34 Travel & Subsistence

33364 17/10/2013 THE BULKELEY HOTEL 12.05 Travel & Subsistence

34358 17/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34468 17/10/2013 ARRIVA TRAINS WALE 61.00 Travel Only

34561 17/10/2013 BLUE ISLA MNWZDL 189.00 Travel Only

34562 17/10/2013 BLUE ISLA MNWZDL 756.00 Travel Only

34699 17/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34700 17/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34974 17/10/2013 E/TUNNEL INTERNET 84.00 Travel Only

35595 17/10/2013 FGW WEBSALES 538.50 Travel Only

35915 17/10/2013 NCP LIMITED 1.00 Travel Only

35931 17/10/2013 NCP LIMITED 4.61 Travel Only

36410 17/10/2013 Trainline.com 42.94 Travel Only

36475 17/10/2013 Trainline.com 91.90 Travel Only

36498 17/10/2013 Trainline.com 99.55 Travel Only

36682 17/10/2013 www.Flybe DKBDRS 42.00 Travel Only

36683 17/10/2013 www.Flybe DKBDRS 651.90 Travel Only

36684 17/10/2013 www.Flybe DKDMHS 210.09 Travel Only

24169 18/10/2013 Amazon EU 40.81 Staff Clothing

24281 18/10/2013 ESSO IVY SSTN 88.45 Fuel

24468 18/10/2013 SMITHY GARAGE LTD 78.11 Fuel

24611 18/10/2013 TESCO PFS 4129 89.37 Fuel

24613 18/10/2013 TESCO PFS 4129 91.91 Fuel

24993 18/10/2013 APPLE ONLINE STORE GBP 60.00 Software Services

25156 18/10/2013 EMAP LTD-SUBSCRIPTIONS 179.00 Subscription Fees

Page 139: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25157 18/10/2013 EMAP LTD-SUBSCRIPTIONS 200.00 Subscription Fees

25420 18/10/2013 A TASTE OF IRELAND 12.14 Hospitality

25487 18/10/2013 JUQ (CARDIFF) 66.16 Hospitality

25506 18/10/2013 MESPIL HOTEL 25.83 Hospitality

26742 18/10/2013 LYRECO UK LTD 22.66 Stationery

26954 18/10/2013 LYRECO UK LTD 38.16 Stationery

27038 18/10/2013 LYRECO UK LTD 45.72 Stationery

27582 18/10/2013 LYRECO UK LTD 107.04 Stationery

27649 18/10/2013 LYRECO UK LTD 117.42 Stationery

27929 18/10/2013 LYRECO UK LTD 176.75 Stationery

28107 18/10/2013 LYRECO UK LTD 235.8 Stationery

28154 18/10/2013 LYRECO UK LTD 266.2 Stationery

28266 18/10/2013 LYRECO UK LTD 341.47 Stationery

28826 18/10/2013 BASPCAN 15.00 Publications

29068 18/10/2013 HALFORDS 0856 50.66 Vehicle Maintenance

29272 18/10/2013 APPLE ITUNES STORE-GBP 6.99 ICT Low Value Purch

29725 18/10/2013 ARRIVA TRAINS WALE 207.00 Travel & Subsistence

29746 18/10/2013 ASDA F/STN CARDIFF BAY 29.99 Travel & Subsistence

29752 18/10/2013 ASHRIDGE MANAGEMENT CO 170.40 Travel & Subsistence

30157 18/10/2013 CASTLE HOTEL 86.95 Travel & Subsistence

30762 18/10/2013 FGW WEBSALES 70.50 Travel & Subsistence

31103 18/10/2013 HILTON 360.00 Travel & Subsistence

31274 18/10/2013 HOTELS/MO ANNABELLE HO -240.03 Travel & Subsistence

31580 18/10/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31803 18/10/2013 MERMAID QUAY 4.00 Travel & Subsistence

32130 18/10/2013 NOUVEAU MONDE R0364695 350.93 Travel & Subsistence

32956 18/10/2013 SAINSBURYS 0510 7.14 Travel & Subsistence

33762 18/10/2013 Trainline.com 100.83 Travel & Subsistence

33810 18/10/2013 TRAVELODGE WEBSITE 51.15 Travel & Subsistence

34755 18/10/2013 CITYWING AVIATION SERV 61.95 Travel Only

34900 18/10/2013 CITYWING AVIATION SERV 133.90 Travel Only

35279 18/10/2013 FGW WEBSALES 30.00 Travel Only

35280 18/10/2013 FGW WEBSALES 30.00 Travel Only

35362 18/10/2013 FGW WEBSALES 68.50 Travel Only

35518 18/10/2013 FGW WEBSALES 159.50 Travel Only

35606 18/10/2013 Flybe Cal 2674051037837 82.30 Travel Only

35607 18/10/2013 Flybe Cal 2674051037840 189.91 Travel Only

35932 18/10/2013 NCP LIMITED 4.61 Travel Only

36220 18/10/2013 SNCF 11.56 Travel Only

36454 18/10/2013 Trainline.com 78.64 Travel Only

25339 19/10/2013 CHURCHILL CLUB 34.91 Seminars, Conferences, Worksho

26919 19/10/2013 LYRECO UK LTD 35.5 Stationery

27382 19/10/2013 LYRECO UK LTD 79.93 Stationery

27457 19/10/2013 LYRECO UK LTD 91.21 Stationery

27745 19/10/2013 LYRECO UK LTD 136.27 Stationery

27812 19/10/2013 LYRECO UK LTD 151.04 Stationery

28036 19/10/2013 LYRECO UK LTD 204.74 Stationery

28041 19/10/2013 LYRECO UK LTD 207.58 Stationery

29106 19/10/2013 WOODCRAFT 82 7.90 Vehicle Maintenance

Page 140: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29454 19/10/2013 AMTRAK .C 2921049569572 129.47 Travel & Subsistence

30716 19/10/2013 FGW SELF SERVICE 40.50 Travel & Subsistence

34587 19/10/2013 BRISTOL AIRPORT LIMITE 41.90 Travel Only

36148 19/10/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

25071 20/10/2013 VODAFONE 0.64 Telecom non Merlin

25085 20/10/2013 VODAFONE 34.51 Telecom non Merlin

23910 21/10/2013 WWW.BWEA.COM 654.00 Training & Pers Devt

24061 21/10/2013 Redacted Personal Information 627.67 Health and Safety

24666 21/10/2013 TEXBRYBLLWYDSSTN 58.64 Fuel

25913 21/10/2013 ISTOCK INTERNATIONAL 24.90 Exhibitions & Events

26154 21/10/2013 ISTOCK INTERNATIONAL 16.20 PROMOTIONAL ITEMS

28505 21/10/2013 ISTOCK INTERNATIONAL 60.00 Printing

28583 21/10/2013 BOOKER LIMITED CARMART 79.60 Catering

28584 21/10/2013 CARNATIONS 64.00 Catering

29523 21/10/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29524 21/10/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29787 21/10/2013 BAYSIDE BRASSERIE 120.45 Travel & Subsistence

30081 21/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

31141 21/10/2013 HOLIDAY INN GEORGETO 10.71 Travel & Subsistence

31324 21/10/2013 IBIS LONDON BLACKFRIAR 125.95 Travel & Subsistence

31368 21/10/2013 JADE VILLAGE RESTA 13.70 Travel & Subsistence

31408 21/10/2013 JURYS INN PARNELL ST 65.70 Travel & Subsistence

31409 21/10/2013 JURYS INN PARNELL ST 65.70 Travel & Subsistence

31410 21/10/2013 JURYS INN PARNELL ST 131.40 Travel & Subsistence

31411 21/10/2013 JURYS INN PARNELL ST 131.40 Travel & Subsistence

31581 21/10/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

32429 21/10/2013 PLAS HAFOD HOTEL 76.95 Travel & Subsistence

32430 21/10/2013 PLAS HAFOD HOTEL 76.95 Travel & Subsistence

32571 21/10/2013 PREMIER INN44521610 39.25 Travel & Subsistence

33311 21/10/2013 TAXI MAGIC 12.84 Travel & Subsistence

33520 21/10/2013 THE OUT BUILDINGS 85.00 Travel & Subsistence

34044 21/10/2013 www.Flybe FNM1FN 254.40 Travel & Subsistence

34274 21/10/2013 APCOA PARKING WATERSID 5.50 Travel Only

34359 21/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34550 21/10/2013 BEI JING HONG YUN DA H 103.41 Travel Only

34701 21/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34963 21/10/2013 DEANZA PARKING METER 1.90 Travel Only

35303 21/10/2013 FGW WEBSALES 40.50 Travel Only

35903 21/10/2013 NCP CARDIFF AIRPORT 61.49 Travel Only

23867 22/10/2013 EXPEDIA CO UK 307.20 Training & Pers Devt

24532 22/10/2013 TESCO PFS 3731 82.62 Fuel

24803 22/10/2013 PARC LEOPOLD (PAPET.D 14.78 Office Equipment

25111 22/10/2013 NOVOTEL CARDIFF 9.00 Research Studies

25144 22/10/2013 BRITISHAMER 190.93 Subscription Fees

25764 22/10/2013 Amazon Mktplce EU-UK 31.92 Exhibitions & Events

26080 22/10/2013 THE MEATING PLACE 54.66 Exhibitions & Events

26141 22/10/2013 Amazon Mktplce EU-UK 23.92 PROMOTIONAL ITEMS

26718 22/10/2013 LYRECO UK LTD 20.71 Stationery

27094 22/10/2013 LYRECO UK LTD 48.59 Stationery

Page 141: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27267 22/10/2013 LYRECO UK LTD 67.22 Stationery

27409 22/10/2013 LYRECO UK LTD 84.3 Stationery

27530 22/10/2013 LYRECO UK LTD 99.72 Stationery

27774 22/10/2013 LYRECO UK LTD 144.23 Stationery

28327 22/10/2013 LYRECO UK LTD 425.03 Stationery

28440 22/10/2013 LYRECO UK LTD 889.9 Stationery

29582 22/10/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29619 22/10/2013 ARRIVA TRAINS WALE 2.60 Travel & Subsistence

29689 22/10/2013 ARRIVA TRAINS WALE 73.90 Travel & Subsistence

30406 22/10/2013 CWRT BLEDDYN HOTEL AND 70.00 Travel & Subsistence

30609 22/10/2013 EMPIRE HOTEL 173.45 Travel & Subsistence

30841 22/10/2013 FU'S 22.50 Travel & Subsistence

30899 22/10/2013 GRESHAM HOTEL (RECEPTI 77.85 Travel & Subsistence

31623 22/10/2013 LUL TICKET OFFICE. 55.00 Travel & Subsistence

31737 22/10/2013 MARRIOTT 11.00 Travel & Subsistence

32359 22/10/2013 PARK VIEW HOUSE HOTEL 20.00 Travel & Subsistence

32360 22/10/2013 PARK VIEW HOUSE HOTEL 20.00 Travel & Subsistence

32398 22/10/2013 PIER HOUSE 12.90 Travel & Subsistence

32419 22/10/2013 PLAS DOLGUOG HOTEL 76.75 Travel & Subsistence

32494 22/10/2013 PREMIER INN44010230 68.25 Travel & Subsistence

33134 22/10/2013 ST DAVIDS HOTEL AND SP 87.00 Travel & Subsistence

33174 22/10/2013 ST GEORGES HOTEL 85.00 Travel & Subsistence

33310 22/10/2013 TAXI MAGIC 12.41 Travel & Subsistence

33649 22/10/2013 THISTLE THE PARC 101.00 Travel & Subsistence

33650 22/10/2013 THISTLE THE PARC 101.00 Travel & Subsistence

33832 22/10/2013 TRE YSGAWEN HALL 135.85 Travel & Subsistence

34048 22/10/2013 www.Flybe GCS5QP 184.36 Travel & Subsistence

34090 22/10/2013 WWW.REDSPOTTEDHANK 131.10 Travel & Subsistence

34250 22/10/2013 APCOA PARKING WATERSID 3.50 Travel Only

34279 22/10/2013 APCOA PARKING WATERSID 6.50 Travel Only

34360 22/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34361 22/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34946 22/10/2013 CP SERVS CARDIFF CC 5.00 Travel Only

35235 22/10/2013 FGW TICKET OFFICE 128.40 Travel Only

35515 22/10/2013 FGW WEBSALES 155.80 Travel Only

35941 22/10/2013 NCP LIMITED 7.79 Travel Only

36199 22/10/2013 SNBA GBP 0822SSE2WWFG 360.70 Travel Only

36231 22/10/2013 SQ SAFI ABAMECHU 12.69 Travel Only

36526 22/10/2013 Trainline.com 136.17 Travel Only

36644 22/10/2013 VISA SWIFT 188.68 Travel Only

24654 23/10/2013 TEX LLANRHYSTUD S/ 103.22 Fuel

24677 23/10/2013 TEXCHIVERS CORNER 78.00 Fuel

24800 23/10/2013 MACCULLOCH&WALLIS 17.64 Office Equipment

25353 23/10/2013 GALWAY CHAMBER OF COMM 30.85 Seminars, Conferences, Worksho

25515 23/10/2013 PAYPAL INFAMOUSWEL 34.68 Hospitality

25562 23/10/2013 THE BISHOPS OF ST DAVI 55.30 Hospitality

25760 23/10/2013 Amazon Mktplce EU-UK 11.12 Exhibitions & Events

25763 23/10/2013 Amazon Mktplce EU-UK 23.14 Exhibitions & Events

25775 23/10/2013 ARRIVA TRAINS WALE 4.40 Exhibitions & Events

Page 142: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25780 23/10/2013 ARRIVA TRAINS WALE 72.50 Exhibitions & Events

25808 23/10/2013 C C F GB LTD 228.00 Exhibitions & Events

25958 23/10/2013 NCP CARDIFF DAVID ST 9.00 Exhibitions & Events

25998 23/10/2013 PETTIGREWS TEA ROOMS 11.45 Exhibitions & Events

26062 23/10/2013 STRADA 55.85 Exhibitions & Events

26527 23/10/2013 LYRECO UK LTD 10.63 Stationery

26780 23/10/2013 LYRECO UK LTD 24.52 Stationery

26883 23/10/2013 LYRECO UK LTD 32.64 Stationery

27096 23/10/2013 LYRECO UK LTD 48.68 Stationery

27266 23/10/2013 LYRECO UK LTD 66.92 Stationery

27630 23/10/2013 LYRECO UK LTD 113.9 Stationery

27931 23/10/2013 LYRECO UK LTD 176.78 Stationery

28297 23/10/2013 LYRECO UK LTD 379.61 Stationery

28409 23/10/2013 LYRECO UK LTD 628.8 Stationery

28467 23/10/2013 PRESERVATION EQUIP 75.00 Stationery

29025 23/10/2013 www.oceanmedia.co.uk 342.00 Publications

29306 23/10/2013 ISTOCK INTERNATIONAL 36.00 ICT Low Value Purch

29466 23/10/2013 ANGEL HOTEL 55.00 Travel & Subsistence

29468 23/10/2013 ANGEL HOTEL 65.00 Travel & Subsistence

29835 23/10/2013 BLACK BOY CAERNARFON L 66.00 Travel & Subsistence

29908 23/10/2013 BRITISH A 12527053550880 65.00 Travel & Subsistence

30149 23/10/2013 CASTLE HOTEL 43.95 Travel & Subsistence

30265 23/10/2013 CITYWING AVIATION SERV 61.95 Travel & Subsistence

30281 23/10/2013 CITYWING AVIATION SERV 114.40 Travel & Subsistence

30292 23/10/2013 CITYWING AVIATION SERV 188.80 Travel & Subsistence

30374 23/10/2013 CROWNE PLAZA CHENGDU C 62.77 Travel & Subsistence

30619 23/10/2013 EMPIRE HOTEL 267.00 Travel & Subsistence

31149 23/10/2013 HOLIDAY INN GEORGETO 198.11 Travel & Subsistence

31158 23/10/2013 HOLIDAY INN LONDON-HEA 71.00 Travel & Subsistence

31941 23/10/2013 NCP LIMITED 5.23 Travel & Subsistence

31942 23/10/2013 NCP LIMITED 5.23 Travel & Subsistence

32694 23/10/2013 RADISSON BLU HOTEL 112.65 Travel & Subsistence

33102 23/10/2013 SOPNA TANDOORI 15.95 Travel & Subsistence

33182 23/10/2013 ST GEORGES HOTEL 170.00 Travel & Subsistence

33297 23/10/2013 TAKE A BREAK STRENSHAM 10.58 Travel & Subsistence

33298 23/10/2013 TAKE A BREAK STRENSHAM 17.76 Travel & Subsistence

33740 23/10/2013 Trainline.com 83.23 Travel & Subsistence

33834 23/10/2013 TRE YSGAWEN HALL 240.00 Travel & Subsistence

34092 23/10/2013 WWW.REDSPOTTEDHANK 176.50 Travel & Subsistence

34483 23/10/2013 ARRIVA TRAINS WALE 71.20 Travel Only

34498 23/10/2013 ARRIVA TRAINS WALE 91.50 Travel Only

34748 23/10/2013 CITYWING AVIATION SERV 54.90 Travel Only

34765 23/10/2013 CITYWING AVIATION SERV 64.90 Travel Only

34766 23/10/2013 CITYWING AVIATION SERV 64.90 Travel Only

34777 23/10/2013 CITYWING AVIATION SERV 74.90 Travel Only

34784 23/10/2013 CITYWING AVIATION SERV 84.90 Travel Only

34785 23/10/2013 CITYWING AVIATION SERV 84.90 Travel Only

34786 23/10/2013 CITYWING AVIATION SERV 84.90 Travel Only

34956 23/10/2013 DC TAXI E407 8.67 Travel Only

Page 143: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34961 23/10/2013 DC VIP CAB 9.30 Travel Only

35558 23/10/2013 FGW WEBSALES 209.50 Travel Only

36106 23/10/2013 READING RAIL PRK UPT 47.40 Travel Only

36533 23/10/2013 Trainline.com 149.23 Travel Only

36569 23/10/2013 Trainline.com 437.07 Travel Only

36733 23/10/2013 WWW.REDSPOTTEDHANK 104.00 Travel Only

23848 24/10/2013 Amazon.com -14.55 Training & Pers Devt

24397 24/10/2013 PRESELI SERVICES 81.53 Fuel

24402 24/10/2013 ROBERT DAVIES MTRS 77.78 Fuel

24716 24/10/2013 TEXHERRONSSTN 32.80 Fuel

24954 24/10/2013 HOOTSUITE MEDIA INC. 6.35 ICT Software Services

25285 24/10/2013 SHELL BLACK CAT 35.00 Car Hire

25446 24/10/2013 CATERING ACADEMY LTD 35.20 Hospitality

25673 24/10/2013 NCP LIMITED 49.00 Travel & Subsistence

25870 24/10/2013 FGW WEBSALES 51.75 Exhibitions & Events

26604 24/10/2013 LYRECO UK LTD 14.39 Stationery

26612 24/10/2013 LYRECO UK LTD 14.82 Stationery

26632 24/10/2013 LYRECO UK LTD 15.79 Stationery

28475 24/10/2013 TESCO CNV STR 5421 25.50 Stationery

28509 24/10/2013 ISTOCK INTERNATIONAL 165.90 Printing

28789 24/10/2013 Amazon EU 55.81 Publications

28936 24/10/2013 HARVARD EDUCATION PRES 49.83 Publications

28958 24/10/2013 LAW SOCIETY GAZETT 139.00 Publications

29469 24/10/2013 ANGEL HOTEL 67.90 Travel & Subsistence

30082 24/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30185 24/10/2013 CD HOLIDAY HOTEL DCC 255.22 Travel & Subsistence

30231 24/10/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30751 24/10/2013 FGW WEBSALES 51.75 Travel & Subsistence

31193 24/10/2013 HOLLAND HOUSE HOTEL 75.00 Travel & Subsistence

31463 24/10/2013 LASTMINUTE.COM/UK-GBP 408.51 Travel & Subsistence

31510 24/10/2013 LION QUAYS HOTEL 89.80 Travel & Subsistence

31519 24/10/2013 LITTLE CHEF BUILTH WEL 10.27 Travel & Subsistence

32173 24/10/2013 OLOTELS.COM 113.68 Travel & Subsistence

32361 24/10/2013 PARK VIEW HOUSE HOTEL 46.00 Travel & Subsistence

32362 24/10/2013 PARK VIEW HOUSE HOTEL 46.00 Travel & Subsistence

32422 24/10/2013 PLAS HAFOD HOTEL 59.00 Travel & Subsistence

32423 24/10/2013 PLAS HAFOD HOTEL 59.00 Travel & Subsistence

32798 24/10/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32799 24/10/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

33249 24/10/2013 SUBWAY 8.00 Travel & Subsistence

33326 24/10/2013 TESCO PFS 5433 42.34 Travel & Subsistence

33551 24/10/2013 THE SEAHORSE RESTAURAN 26.00 Travel & Subsistence

34083 24/10/2013 WWW.NCP.MYRINGGO.CO.UK 9.30 Travel & Subsistence

34138 24/10/2013 0434 SANTA CLARA HOTEL 3.81 Travel Only

34803 24/10/2013 CITYWING AVIATION SERV 104.40 Travel Only

35372 24/10/2013 FGW WEBSALES 72.50 Travel Only

35431 24/10/2013 FGW WEBSALES 97.50 Travel Only

35483 24/10/2013 FGW WEBSALES 130.00 Travel Only

35493 24/10/2013 FGW WEBSALES 140.30 Travel Only

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35876 24/10/2013 MINI CAB 15.60 Travel Only

35968 24/10/2013 NCP RINGO M ATW 7.80 Travel Only

36031 24/10/2013 NYC-TAXI 11.80 Travel Only

23852 25/10/2013 CARDIFF UNIVERSITY 95.00 Training & Pers Devt

23881 25/10/2013 OPENITTRAINING.COM 1439.99 Training & Pers Devt

24046 25/10/2013 B & Q 299.98 Health and Safety

24263 25/10/2013 DYRHAM SERVICE STA 79.10 Fuel

25175 25/10/2013 MAD 1015.20 Subscription Fees

25258 25/10/2013 APOLLO MINI BUS 490.00 Car Hire

25277 25/10/2013 HERTZ UK LIMITED 26.95 Car Hire

25376 25/10/2013 PAYPAL MEETWST2013 154.76 Seminars, Conferences, Worksho

25813 25/10/2013 CARDIFF CASTLE TIC 28.00 Exhibitions & Events

25826 25/10/2013 CHAPEL BAR & RES 108.57 Exhibitions & Events

25933 25/10/2013 LLANCAIACH FAWR 8.85 Exhibitions & Events

25940 25/10/2013 MADAME FROMAGE/DELI 17.00 Exhibitions & Events

25959 25/10/2013 NCP LIMITED 2.50 Exhibitions & Events

25977 25/10/2013 OLD ARCADE CARDIFF 2.72 Exhibitions & Events

26385 25/10/2013 LYRECO UK LTD 2.51 Stationery

26683 25/10/2013 LYRECO UK LTD 18.71 Stationery

26732 25/10/2013 LYRECO UK LTD 22.03 Stationery

26827 25/10/2013 LYRECO UK LTD 28.74 Stationery

26828 25/10/2013 LYRECO UK LTD 28.74 Stationery

27228 25/10/2013 LYRECO UK LTD 61.85 Stationery

28314 25/10/2013 LYRECO UK LTD 405.32 Stationery

28405 25/10/2013 LYRECO UK LTD 622.02 Stationery

28796 25/10/2013 Amazon EU 67.96 Publications

29465 25/10/2013 ANGEL HOTEL 10.00 Travel & Subsistence

30626 25/10/2013 ESCAPE BOUTIQUE B AND 89.00 Travel & Subsistence

31591 25/10/2013 LUL TICKET MACHINE 8.80 Travel & Subsistence

31863 25/10/2013 NANT DDU LODGE HOTEL 78.95 Travel & Subsistence

31987 25/10/2013 NCP LIMITED 15.48 Travel & Subsistence

32291 25/10/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32321 25/10/2013 PARK PLAZA CARDIFF 129.00 Travel & Subsistence

32755 25/10/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32779 25/10/2013 RAMADA PLAZA WREXHAM 95.70 Travel & Subsistence

33619 25/10/2013 THEMANAGEMENTCENTR 72.00 Travel & Subsistence

33620 25/10/2013 THEMANAGEMENTCENTR 72.00 Travel & Subsistence

34362 25/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34563 25/10/2013 BLUE ISLA MNXDBO 64.00 Travel Only

34702 25/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34853 25/10/2013 CITYWING AVIATION SERV 123.90 Travel Only

34901 25/10/2013 CITYWING AVIATION SERV 133.90 Travel Only

35014 25/10/2013 EASYJET00 000ELXS4W8 83.01 Travel Only

35552 25/10/2013 FGW WEBSALES 205.80 Travel Only

35567 25/10/2013 FGW WEBSALES 221.80 Travel Only

36499 25/10/2013 Trainline.com 99.55 Travel Only

36575 25/10/2013 TRAVEL INSURANCE POLIC 11.16 Travel Only

36598 25/10/2013 USAIRWAY 03723332927510 182.84 Travel Only

25389 26/10/2013 TESCO STORE 2230 52.50 Seminars, Conferences, Worksho

Page 145: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25997 26/10/2013 PETERSTONE COURT 55.70 Exhibitions & Events

26064 26/10/2013 TERRA NOVA 11.30 Exhibitions & Events

26114 26/10/2013 WOODS BRASSERIE 92.05 Exhibitions & Events

26502 26/10/2013 LYRECO UK LTD 8.93 Stationery

27410 26/10/2013 LYRECO UK LTD 84.3 Stationery

28043 26/10/2013 LYRECO UK LTD 208.51 Stationery

28089 26/10/2013 LYRECO UK LTD 227.65 Stationery

28417 26/10/2013 LYRECO UK LTD 691.08 Stationery

28445 26/10/2013 LYRECO UK LTD 979.15 Stationery

28525 26/10/2013 FEDEX 803742559399 15.30 Postage & Carriage

28526 26/10/2013 FEDEX 803742559403 37.30 Postage & Carriage

25130 27/10/2013 ADOBE SYSTEMS SOFTWARE 46.88 Subscription Fees

25176 27/10/2013 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

25388 27/10/2013 TESCO SACAT 2230 68.05 Seminars, Conferences, Worksho

25792 27/10/2013 BAYSIDE BRASSERIE 33.39 Exhibitions & Events

26041 27/10/2013 SHELL HEATHROW 25.00 Exhibitions & Events

26084 27/10/2013 THE PRIORY HOTEL 31.40 Exhibitions & Events

34976 27/10/2013 E/TUNNEL INTERNET 86.00 Travel Only

24516 28/10/2013 TESCO PayatPump 3765 56.38 Fuel

24944 28/10/2013 BNPCS/HP PARTS 16.66 Office Equipment Maintenance

25308 28/10/2013 WWW.ABERCONWYCARHI 55.20 Car Hire

25362 28/10/2013 LEES SHOE REPAIRS 4.00 Seminars, Conferences, Worksho

25394 28/10/2013 THE TELECOM COUNCIL 127.83 Seminars, Conferences, Worksho

26033 28/10/2013 SAINSBURYS PFS (1274) 70.02 Exhibitions & Events

29105 28/10/2013 WM MORRISONS PETRO 6.99 Vehicle Maintenance

30083 28/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

31554 28/10/2013 LOTHIAN BUSES 3.50 Travel & Subsistence

31555 28/10/2013 LOTHIAN BUSES 3.50 Travel & Subsistence

31775 28/10/2013 MCDONALDS REST. 3.29 Travel & Subsistence

32428 28/10/2013 PLAS HAFOD HOTEL 73.95 Travel & Subsistence

32756 28/10/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33104 28/10/2013 SOUGHTON HALL HOTEL 314.88 Travel & Subsistence

33610 28/10/2013 THE Z HOTEL VICTORIA 245.00 Travel & Subsistence

34084 28/10/2013 WWW.NCP.MYRINGGO.CO.UK 9.30 Travel & Subsistence

34804 28/10/2013 CITYWING AVIATION SERV 104.40 Travel Only

36039 28/10/2013 OPODO ID 49.72 Travel Only

36681 28/10/2013 www.Flybe DEGXJ4 245.13 Travel Only

23874 29/10/2013 IET EVENTS 478.80 Training & Pers Devt

24535 29/10/2013 TESCO PFS 3731 85.79 Fuel

24792 29/10/2013 GEOGRAPHERS A-Z MAP CO 659.94 Office Equipment

26149 29/10/2013 CORGI HOSIERY LTD 270.00 PROMOTIONAL ITEMS

26173 29/10/2013 WADDONS 138.45 PROMOTIONAL ITEMS

26652 29/10/2013 LYRECO UK LTD 16.8 Stationery

26677 29/10/2013 LYRECO UK LTD 18.53 Stationery

26887 29/10/2013 LYRECO UK LTD 33.05 Stationery

26964 29/10/2013 LYRECO UK LTD 38.8 Stationery

26980 29/10/2013 LYRECO UK LTD 40.32 Stationery

27253 29/10/2013 LYRECO UK LTD 64.79 Stationery

27254 29/10/2013 LYRECO UK LTD 65.03 Stationery

Page 146: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27487 29/10/2013 LYRECO UK LTD 94.32 Stationery

27621 29/10/2013 LYRECO UK LTD 112.61 Stationery

27793 29/10/2013 LYRECO UK LTD 147.79 Stationery

27834 29/10/2013 LYRECO UK LTD 156.78 Stationery

27917 29/10/2013 LYRECO UK LTD 171.83 Stationery

27953 29/10/2013 LYRECO UK LTD 184.18 Stationery

28001 29/10/2013 LYRECO UK LTD 194.36 Stationery

28114 29/10/2013 LYRECO UK LTD 241.31 Stationery

28203 29/10/2013 LYRECO UK LTD 291.98 Stationery

28514 29/10/2013 STK SHUTTERSTOCK.COM 29.00 Printing

28548 29/10/2013 POST OFFICE SHOP 317.99 Postage & Carriage

28703 29/10/2013 ACS PUBLICATIONS 1678.04 Publications

28730 29/10/2013 Amazon EU 7.69 Publications

29889 29/10/2013 BRISTOL AIRPORT LIMITE 33.90 Travel & Subsistence

29915 29/10/2013 BRITISH A 12585039325090 325.40 Travel & Subsistence

30490 29/10/2013 DYLANS RESTAURANT 14.70 Travel & Subsistence

30532 29/10/2013 EASYJET00 000ELVX4GW 18.00 Travel & Subsistence

30737 29/10/2013 FGW WEBSALES 25.90 Travel & Subsistence

31689 29/10/2013 MALMAISON 27.00 Travel & Subsistence

31690 29/10/2013 MALMAISON 99.00 Travel & Subsistence

31691 29/10/2013 MALMAISON 111.00 Travel & Subsistence

31692 29/10/2013 MALMAISON 137.58 Travel & Subsistence

32292 29/10/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32293 29/10/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32431 29/10/2013 PLAS HAFOD HOTEL 151.90 Travel & Subsistence

32744 29/10/2013 RAMADA PLAZA WREXHAM 83.00 Travel & Subsistence

32872 29/10/2013 REAL RAJPUT INDIAN CUI 27.00 Travel & Subsistence

33036 29/10/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33154 29/10/2013 ST DAVIDS PARK 98.40 Travel & Subsistence

34004 29/10/2013 WM MORRISONS PETRO 6.99 Travel & Subsistence

34363 29/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34554 29/10/2013 BEI JING HONG YUN DA H 194.17 Travel Only

34826 29/10/2013 CITYWING AVIATION SERV 114.40 Travel Only

35250 29/10/2013 FGW WEBSALES -34.00 Travel Only

35345 29/10/2013 FGW WEBSALES 58.00 Travel Only

35498 29/10/2013 FGW WEBSALES 143.00 Travel Only

35521 29/10/2013 FGW WEBSALES 162.00 Travel Only

35673 29/10/2013 IRISH RAIL 17.63 Travel Only

36537 29/10/2013 Trainline.com 157.39 Travel Only

36643 29/10/2013 Virgintrains.co.uk 318.00 Travel Only

24443 30/10/2013 SHELL ORME VIEW326 62.97 Fuel

24531 30/10/2013 TESCO PFS 3731 81.49 Fuel

24538 30/10/2013 TESCO PFS 3731 91.15 Fuel

24946 30/10/2013 GOOGLE ADWS2717660587 44.83 ICT Software Services

25528 30/10/2013 RED ROCK COFFEE 2.52 Hospitality

25529 30/10/2013 RED ROCK COFFEE 2.70 Hospitality

26343 30/10/2013 LYRECO UK LTD -5.98 Stationery

26522 30/10/2013 LYRECO UK LTD 10.06 Stationery

26614 30/10/2013 LYRECO UK LTD 15.05 Stationery

Page 147: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26825 30/10/2013 LYRECO UK LTD 28.58 Stationery

26863 30/10/2013 LYRECO UK LTD 31.44 Stationery

27260 30/10/2013 LYRECO UK LTD 65.62 Stationery

27690 30/10/2013 LYRECO UK LTD 125.76 Stationery

27817 30/10/2013 LYRECO UK LTD 152.32 Stationery

28142 30/10/2013 LYRECO UK LTD 256.66 Stationery

28347 30/10/2013 LYRECO UK LTD 454.13 Stationery

28599 30/10/2013 GREGGS - S1470 19.00 Catering

28621 30/10/2013 POUNDLAND LTD 1543 9.10 Catering

29040 30/10/2013 CELTIC TYRES CARDIFF 301.92 Vehicle Maintenance

29420 30/10/2013 AERLING 136.98 Travel & Subsistence

29804 30/10/2013 BERJAYA EDEN PARK LOND 112.00 Travel & Subsistence

29805 30/10/2013 BERJAYA EDEN PARK LOND 112.00 Travel & Subsistence

30652 30/10/2013 EUROSTAR INTERNET 193.00 Travel & Subsistence

30659 30/10/2013 EUROSTAR INTERNET 252.70 Travel & Subsistence

30752 30/10/2013 FGW WEBSALES 51.75 Travel & Subsistence

31988 30/10/2013 NCP LIMITED 15.48 Travel & Subsistence

32399 30/10/2013 PIER HOUSE 12.90 Travel & Subsistence

32467 30/10/2013 PORT AVENTURA VIAJES C 240.35 Travel & Subsistence

32994 30/10/2013 SECRET ESCAPES 123.00 Travel & Subsistence

34091 30/10/2013 WWW.REDSPOTTEDHANK 167.60 Travel & Subsistence

34112 30/10/2013 XINLE TING PEARL (CQ) 454.92 Travel & Subsistence

34364 30/10/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34575 30/10/2013 BRISTOL AIRPORT LIMITE 23.89 Travel Only

34703 30/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34854 30/10/2013 CITYWING AVIATION SERV 123.90 Travel Only

34855 30/10/2013 CITYWING AVIATION SERV 123.90 Travel Only

35015 30/10/2013 EASYJET00 000ELZ8BC4 79.92 Travel Only

35236 30/10/2013 FGW TICKET OFFICE 138.40 Travel Only

35601 30/10/2013 FIRST INFO LTD- TE 78.30 Travel Only

35794 30/10/2013 LUL TICKET MACHINE 8.80 Travel Only

36241 30/10/2013 STANFORD PARKING METER 1.44 Travel Only

36577 30/10/2013 TRAVELODGE AGENT 95.40 Travel Only

36578 30/10/2013 TRAVELODGE AGENT 95.40 Travel Only

36723 30/10/2013 WWW.LIVERPOOLAIRPORT.C 40.49 Travel Only

23873 31/10/2013 HUDSON NEWSSAN JOSE 6.97 Training & Pers Devt

24688 31/10/2013 TEXHERRONSSTN 11.70 Fuel

24936 31/10/2013 ADOBE SYSTEMS SOFTWARE 222.65 Licences & Maintenance

24968 31/10/2013 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

25210 31/10/2013 WWW.AAT-ORG.UK 131.00 Subscription Fees

25490 31/10/2013 LA FONTAINE 52.79 Hospitality

25659 31/10/2013 NCP LIMITED 41.50 Travel & Subsistence

25926 31/10/2013 KEMPINSKI HOTEL CQ CON 714.91 Exhibitions & Events

26323 31/10/2013 LYRECO UK LTD -94.32 Stationery

26497 31/10/2013 LYRECO UK LTD 8.57 Stationery

26545 31/10/2013 LYRECO UK LTD 11.52 Stationery

27144 31/10/2013 LYRECO UK LTD 52.92 Stationery

27189 31/10/2013 LYRECO UK LTD 57.47 Stationery

27273 31/10/2013 LYRECO UK LTD 67.63 Stationery

Page 148: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27391 31/10/2013 LYRECO UK LTD 82.63 Stationery

27691 31/10/2013 LYRECO UK LTD 125.76 Stationery

27848 31/10/2013 LYRECO UK LTD 157.2 Stationery

28051 31/10/2013 LYRECO UK LTD 211.94 Stationery

28099 31/10/2013 LYRECO UK LTD 232.38 Stationery

28209 31/10/2013 LYRECO UK LTD 295.07 Stationery

28287 31/10/2013 LYRECO UK LTD 363.89 Stationery

28518 31/10/2013 WWW.GETTYIMAGES.COM 430.50 Printing

28597 31/10/2013 GALERI CAERARFON C 214.80 Catering

28705 31/10/2013 ALIBRIS BOOKS 71.01 Publications

28864 31/10/2013 BLACKWELL UK LTD 45.10 Publications

30232 31/10/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30296 31/10/2013 CITYWING AVIATION SERV 343.20 Travel & Subsistence

30358 31/10/2013 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

31956 31/10/2013 NCP LIMITED 7.79 Travel & Subsistence

31966 31/10/2013 NCP LIMITED 10.20 Travel & Subsistence

32581 31/10/2013 PREMIER INN44525005 72.25 Travel & Subsistence

32693 31/10/2013 RADISSON BLU HOTEL 109.10 Travel & Subsistence

33306 31/10/2013 TA-STARBUCKS S30101505 8.59 Travel & Subsistence

33634 31/10/2013 THISTLE EDINBURGH HTL 67.15 Travel & Subsistence

34576 31/10/2013 BRISTOL AIRPORT LIMITE 23.89 Travel Only

34704 31/10/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35016 31/10/2013 EASYJET00 000ELZCSJM 155.02 Travel Only

35114 31/10/2013 EUROSTAR INTERNET 139.33 Travel Only

35137 31/10/2013 EUROSTAR INTERNET 180.80 Travel Only

35186 31/10/2013 EXPEDIA CO UK 1955.69 Travel Only

35344 31/10/2013 FGW WEBSALES 57.75 Travel Only

35550 31/10/2013 FGW WEBSALES 199.70 Travel Only

35942 31/10/2013 NCP LIMITED 7.79 Travel Only

36105 31/10/2013 READING RAIL PRK UPT 43.90 Travel Only

36126 31/10/2013 SAS 1172 1172383007941 387.30 Travel Only

36514 31/10/2013 Trainline.com 119.75 Travel Only

24240 01/11/2013 CO-OP GROUP PETROL 19.70 Fuel

24278 01/11/2013 ESSO IVY SSTN 79.77 Fuel

24346 01/11/2013 HOFFNANT STORES LTD 74.33 Fuel

25523 01/11/2013 QIAOJIANGNANCANYINGUAN 30.73 Hospitality

25736 01/11/2013 Rhombus Chengdu 887.11 Exhibitions & Events

25769 01/11/2013 Amazon EU 289.73 Exhibitions & Events

26408 01/11/2013 LYRECO UK LTD 3.59 Stationery

26720 01/11/2013 LYRECO UK LTD 20.88 Stationery

26912 01/11/2013 LYRECO UK LTD 34.88 Stationery

27541 01/11/2013 LYRECO UK LTD 101.16 Stationery

27682 01/11/2013 LYRECO UK LTD 123.79 Stationery

28108 01/11/2013 LYRECO UK LTD 235.8 Stationery

28214 01/11/2013 LYRECO UK LTD 297.79 Stationery

28519 01/11/2013 WWW.PRINTERINKS.COM 168.55 Printing

28853 01/11/2013 BLACKWELL UK LTD 28.69 Publications

29045 01/11/2013 CELTIC TYRES CARDIFF 340.41 Vehicle Maintenance

29201 01/11/2013 Amazon Mktplce EU-UK 6.30 ICT Low Value Purch

Page 149: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29890 01/11/2013 BRISTOL AIRPORT LIMITE 33.90 Travel & Subsistence

30375 01/11/2013 CROWNE PLAZA CHENGDU C 126.31 Travel & Subsistence

30838 01/11/2013 FRYS-FOOD-DRG #025 14.41 Travel & Subsistence

30851 01/11/2013 GATWICK EXP.COM 31.05 Travel & Subsistence

32294 01/11/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

33303 01/11/2013 TAP 241.32 Travel & Subsistence

34526 01/11/2013 ARRIVA TRAINS WALE 207.00 Travel Only

34581 01/11/2013 BRISTOL AIRPORT LIMITE 36.89 Travel Only

34902 01/11/2013 CITYWING AVIATION SERV 133.90 Travel Only

35017 01/11/2013 EASYJET00 000ELZH93N 146.86 Travel Only

35018 01/11/2013 EASYJET00 000ELZH9ND 74.45 Travel Only

36087 01/11/2013 PLUS SHOPS 4.00 Travel Only

36364 01/11/2013 The Trainline.com 92.00 Travel Only

26449 02/11/2013 LYRECO UK LTD 6.11 Stationery

26492 02/11/2013 LYRECO UK LTD 8.3 Stationery

26644 02/11/2013 LYRECO UK LTD 16.34 Stationery

27125 02/11/2013 LYRECO UK LTD 51.04 Stationery

27131 02/11/2013 LYRECO UK LTD 51.8 Stationery

27607 02/11/2013 LYRECO UK LTD 110.33 Stationery

27715 02/11/2013 LYRECO UK LTD 128.42 Stationery

27740 02/11/2013 LYRECO UK LTD 134.63 Stationery

27887 02/11/2013 LYRECO UK LTD 168 Stationery

28389 02/11/2013 LYRECO UK LTD 580.8 Stationery

30379 02/11/2013 CROWNE PLAZA CHENGDU C 261.57 Travel & Subsistence

31132 02/11/2013 HOLIDAY INN CROWN PLAZ 168.30 Travel & Subsistence

31137 02/11/2013 HOLIDAY INN EXPRESS BC 200.22 Travel & Subsistence

31155 02/11/2013 HOLIDAY INN HEATHROW 22.45 Travel & Subsistence

33209 02/11/2013 STARBUCKS #05761 SCOTT 4.22 Travel & Subsistence

24983 03/11/2013 Amazon Web Services 2210.72 Software Services

29766 03/11/2013 AZCENTRAL.COM THE NEWS 5.16 Travel & Subsistence

29944 03/11/2013 BROWNS WEST INDIA 19.00 Travel & Subsistence

29945 03/11/2013 BROWNS WEST INDIA 19.00 Travel & Subsistence

29946 03/11/2013 BROWNS WEST INDIA 19.00 Travel & Subsistence

29947 03/11/2013 BROWNS WEST INDIA 19.00 Travel & Subsistence

30376 03/11/2013 CROWNE PLAZA CHENGDU C 126.31 Travel & Subsistence

30393 03/11/2013 CUSTOM HSE HOT LTD DCC 175.00 Travel & Subsistence

30398 03/11/2013 CUSTOM HSE HOT LTD DCC 350.00 Travel & Subsistence

30400 03/11/2013 CUSTOM HSE HOT LTD DCC 469.00 Travel & Subsistence

31602 03/11/2013 LUL TICKET MACHINE 10.00 Travel & Subsistence

31620 03/11/2013 LUL TICKET OFFICE. 11.00 Travel & Subsistence

32371 03/11/2013 PEET'S COFFEE AND TEA 8.61 Travel & Subsistence

32955 03/11/2013 SAGUARO HOTEL 323.83 Travel & Subsistence

34141 03/11/2013 ABM PARKING SAN JOSE A 2.57 Travel Only

34638 03/11/2013 BUDGET RENT-A-CAR 132.25 Travel Only

35197 03/11/2013 FGW ON TRAIN SALES 59.50 Travel Only

36187 03/11/2013 SHELL OIL 57444078000 9.19 Travel Only

24473 04/11/2013 SMITHY GARAGE LTD 82.50 Fuel

25162 04/11/2013 FONTS COM 15.46 Subscription Fees

25262 04/11/2013 AVIS RENT-A-CAR 11.79 Car Hire

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25688 04/11/2013 SEATTLE 684-PARK 3.22 Travel & Subsistence

25831 04/11/2013 CIPD ENTERPRISES 183.60 Exhibitions & Events

28802 04/11/2013 Amazon EU 75.52 Publications

30084 04/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30364 04/11/2013 CREATIVEVENTS EXCEL 8.95 Travel & Subsistence

30365 04/11/2013 CREATIVEVENTS EXCEL 9.00 Travel & Subsistence

30394 04/11/2013 CUSTOM HSE HOT LTD DCC 175.00 Travel & Subsistence

30965 04/11/2013 HARRY RAMSDENS FOOD CT 10.98 Travel & Subsistence

31562 04/11/2013 LUL TICKET MACHINE 4.50 Travel & Subsistence

31604 04/11/2013 LUL TICKET MACHINE 11.00 Travel & Subsistence

31658 04/11/2013 MAKI OF JAPAN 114 Q84 6.76 Travel & Subsistence

32687 04/11/2013 RADISSON BLU HOTEL 91.20 Travel & Subsistence

33969 04/11/2013 WEI L 13.74 Travel & Subsistence

33988 04/11/2013 WHISTLESTOP FOOD M 4.08 Travel & Subsistence

33991 04/11/2013 WHISTLESTOP FOOD M 4.14 Travel & Subsistence

33994 04/11/2013 WHISTLESTOP FOOD M 5.68 Travel & Subsistence

34020 04/11/2013 WWW.BLACK-BOY-INN.COM 65.25 Travel & Subsistence

34021 04/11/2013 WWW.BLACK-BOY-INN.COM 67.86 Travel & Subsistence

34022 04/11/2013 WWW.BLACK-BOY-INN.COM 67.86 Travel & Subsistence

34134 04/11/2013 ZERO SETTE 24.16 Travel & Subsistence

34135 04/11/2013 ZERO SETTE 24.16 Travel & Subsistence

34136 04/11/2013 ZERO SETTE 24.16 Travel & Subsistence

34495 04/11/2013 ARRIVA TRAINS WALE 88.60 Travel Only

34573 04/11/2013 BRISTOL AIRPORT LIMITE 23.49 Travel Only

34756 04/11/2013 CITYWING AVIATION SERV 61.95 Travel Only

34856 04/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

34857 04/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

35359 04/11/2013 FGW WEBSALES 67.30 Travel Only

35422 04/11/2013 FGW WEBSALES 94.40 Travel Only

35779 04/11/2013 LUL TICKET MACHINE 7.30 Travel Only

36101 04/11/2013 READING RAIL PRK UPT 16.40 Travel Only

36742 04/11/2013 WWW.REDSPOTTEDHANK 282.60 Travel Only

23855 05/11/2013 CIVIL SERVICE LEARNING 66.00 Training & Pers Devt

24211 05/11/2013 AM PM ARCO 8.97 Fuel

24282 05/11/2013 ESSO IVY SSTN 90.13 Fuel

24387 05/11/2013 MURCO S/STN 74.79 Fuel

24519 05/11/2013 TESCO PayatPump 3765 63.39 Fuel

24559 05/11/2013 TESCO PFS 3759 110.34 Fuel

24622 05/11/2013 TESCO PFS 4233 79.31 Fuel

25019 05/11/2013 Amazon Mktplce EU-UK 13.19 Telecom non Merlin

25303 05/11/2013 SHELL CWMBRAN 19.54 Car Hire

25543 05/11/2013 SHANGHAI RENJIA REST. 20.71 Hospitality

25594 05/11/2013 AMPCO PARKING CENTURY 22.04 Travel Only

25791 05/11/2013 BAXTER HOARE TRAVEL 342.96 Exhibitions & Events

25801 05/11/2013 BRISTOL AIRPORT LIMITE 44.89 Exhibitions & Events

26069 05/11/2013 TESCO PFS 5268 9.12 Exhibitions & Events

26159 05/11/2013 LONDON ORNAMENTS 400.80 PROMOTIONAL ITEMS

27734 05/11/2013 LYRECO UK LTD 132.64 Stationery

28265 05/11/2013 LYRECO UK LTD 341.14 Stationery

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28604 05/11/2013 M&S E COMMERCE 9.00 Catering

28791 05/11/2013 Amazon EU 57.75 Publications

28822 05/11/2013 Amazon Payments 34.58 Publications

28876 05/11/2013 BLACKWELL UK LTD 62.28 Publications

29093 05/11/2013 W M MORRISON 5.00 Vehicle Maintenance

29208 05/11/2013 Amazon Mktplce EU-UK 11.98 ICT Low Value Purch

29330 05/11/2013 PAYPAL COMMUNICATI 59.96 ICT Low Value Purch

29967 05/11/2013 BYRON HAMBURGERS 18.00 Travel & Subsistence

29968 05/11/2013 BYRON HAMBURGERS 18.00 Travel & Subsistence

30020 05/11/2013 CARDIFF COUNCIL PARKIN 3.50 Travel & Subsistence

30142 05/11/2013 CARLUCCIOS LTD 16.80 Travel & Subsistence

30385 05/11/2013 CROWNE PLAZA SEATTLE 98.84 Travel & Subsistence

30392 05/11/2013 CUSTOM HSE HOT LTD DCC 15.50 Travel & Subsistence

30399 05/11/2013 CUSTOM HSE HOT LTD DCC 350.00 Travel & Subsistence

30459 05/11/2013 DEXTERS 14.10 Travel & Subsistence

30469 05/11/2013 DLR 10.00 Travel & Subsistence

30492 05/11/2013 DYLANS RESTAURANT 15.25 Travel & Subsistence

30696 05/11/2013 EXPEDIA CO UK 1106.34 Travel & Subsistence

31649 05/11/2013 MACHINATIONS 11.30 Travel & Subsistence

32367 05/11/2013 PAYPAL HEATHROW 39.24 Travel & Subsistence

32591 05/11/2013 PREMIER INN44530345 49.25 Travel & Subsistence

32617 05/11/2013 PRET A MA INTERNET 62.65 Travel & Subsistence

32658 05/11/2013 QUAY HOTEL & SPA 109.10 Travel & Subsistence

33360 05/11/2013 THE BIG SLEEP HOTEL 96.00 Travel & Subsistence

33466 05/11/2013 THE IMPERIAL HOTEL 101.50 Travel & Subsistence

33473 05/11/2013 THE IMPERIAL HOTEL 174.00 Travel & Subsistence

33950 05/11/2013 WAGAMAMA CARDIFF LIBRA 18.90 Travel & Subsistence

33989 05/11/2013 WHISTLESTOP FOOD M 4.08 Travel & Subsistence

33992 05/11/2013 WHISTLESTOP FOOD M 4.88 Travel & Subsistence

33993 05/11/2013 WHISTLESTOP FOOD M 5.17 Travel & Subsistence

34085 05/11/2013 WWW.NCP.MYRINGGO.CO.UK 9.30 Travel & Subsistence

34314 05/11/2013 ARRIVA TRAINS WALE 4.00 Travel Only

34315 05/11/2013 ARRIVA TRAINS WALE 4.00 Travel Only

34365 05/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34618 05/11/2013 BRITISH A 12585041713790 58.31 Travel Only

34619 05/11/2013 BRITISH A 12585041985010 550.40 Travel Only

34757 05/11/2013 CITYWING AVIATION SERV 61.95 Travel Only

34796 05/11/2013 CITYWING AVIATION SERV 94.90 Travel Only

34858 05/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

34942 05/11/2013 CO-OP GROUP PETROL 49.50 Travel Only

34947 05/11/2013 CP SERVS CARDIFF CC 5.00 Travel Only

34969 05/11/2013 DLR 10.00 Travel Only

35446 05/11/2013 FGW WEBSALES 103.50 Travel Only

35524 05/11/2013 FGW WEBSALES 164.50 Travel Only

35549 05/11/2013 FGW WEBSALES 198.30 Travel Only

35780 05/11/2013 LUL TICKET MACHINE 7.30 Travel Only

35986 05/11/2013 NMBS/SNCB INTERNET RA 140.56 Travel Only

36116 05/11/2013 RYANAIR22 22400000TMSN6X 96.29 Travel Only

36385 05/11/2013 Thetrainline.com 45.19 Travel Only

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36617 05/11/2013 VIR ATL 2163486981 997.12 Travel Only

36707 05/11/2013 WWW.FLYDUBAI.COM 377.54 Travel Only

24542 06/11/2013 TESCO PFS 3731 92.85 Fuel

24781 06/11/2013 ARGOS DIRECT -3.95 Office Equipment

24840 06/11/2013 BRUNEL CHANDLERY LTD 89.95 Fixtures & Fittings

25047 06/11/2013 Etisalat 111079216 59.83 Telecom non Merlin

25052 06/11/2013 Etisalat 111079216 495.40 Telecom non Merlin

25340 06/11/2013 CIPD ENTERPRISES 358.80 Seminars, Conferences, Worksho

25418 06/11/2013 YRDSB - CONNECT2LEARN 519.05 Seminars, Conferences, Worksho

25434 06/11/2013 BLUE ANCHOR INN 165.40 Hospitality

25580 06/11/2013 WWW.NISBETS.COM 17.26 Hospitality

26039 06/11/2013 SH PD KERRY CITY POPER 2567.25 Exhibitions & Events

26506 06/11/2013 LYRECO UK LTD 9.12 Stationery

26647 06/11/2013 LYRECO UK LTD 16.56 Stationery

26880 06/11/2013 LYRECO UK LTD 32.39 Stationery

27479 06/11/2013 LYRECO UK LTD 94.26 Stationery

27672 06/11/2013 LYRECO UK LTD 121.3 Stationery

27765 06/11/2013 LYRECO UK LTD 141.37 Stationery

27939 06/11/2013 LYRECO UK LTD 180.67 Stationery

27961 06/11/2013 LYRECO UK LTD 187.03 Stationery

27983 06/11/2013 LYRECO UK LTD 190.24 Stationery

28450 06/11/2013 LYRECO UK LTD 1108.44 Stationery

28723 06/11/2013 Amazon Mktplce EU-UK 32.79 Publications

28882 06/11/2013 BLACKWELL UK LTD 97.51 Publications

28912 06/11/2013 COMPUTER BOOKSHOPS 25.18 Publications

28927 06/11/2013 FINANCIAL TIMES LT 270.00 Publications

28993 06/11/2013 THE POCKETBOOK 132.00 Publications

29016 06/11/2013 WWW.GWALES.COM 42.91 Publications

29030 06/11/2013 WWW.WDIS.CO.UK 378.00 Publications

29162 06/11/2013 PARK PLAZA WESTMINSTER 279.00 Travel & Subsistence

29268 06/11/2013 Amazon Web Services 2.40 ICT Low Value Purch

29391 06/11/2013 ABERAFAN HOTEL LTD 180.35 Travel & Subsistence

29443 06/11/2013 ALL BAR ONE WATERL 11.10 Travel & Subsistence

29740 06/11/2013 ARRIVA TRAINS WALE 365.20 Travel & Subsistence

29771 06/11/2013 BAGEL FACTORY 6.35 Travel & Subsistence

29909 06/11/2013 BRITISH A 12527053756530 65.00 Travel & Subsistence

29940 06/11/2013 BROWNS 160.00 Travel & Subsistence

29998 06/11/2013 CAMBRIDGE UNIVERSITY A 96.00 Travel & Subsistence

30401 06/11/2013 CUSTOM HSE HOT LTD DCC 525.00 Travel & Subsistence

31039 06/11/2013 HILTON 95.00 Travel & Subsistence

31040 06/11/2013 HILTON 95.00 Travel & Subsistence

31041 06/11/2013 HILTON 95.00 Travel & Subsistence

31049 06/11/2013 HILTON 113.00 Travel & Subsistence

31110 06/11/2013 HILTON HOTELS AIRPORT 51.16 Travel & Subsistence

31203 06/11/2013 HOLLAND HOUSE HOTEL 150.00 Travel & Subsistence

31582 06/11/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31701 06/11/2013 MANOR AT MERIDEN LTD 510.00 Travel & Subsistence

31790 06/11/2013 MERCURE LONDON KENSING 735.00 Travel & Subsistence

32616 06/11/2013 PRET A MA INTERNET 59.35 Travel & Subsistence

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32700 06/11/2013 RADISSON BLU HOTEL 178.15 Travel & Subsistence

32941 06/11/2013 RUTHIN CASTLE HOTE 257.20 Travel & Subsistence

32976 06/11/2013 SAINSBURYS SACAT 4073 4.40 Travel & Subsistence

33074 06/11/2013 SIAM OISHI 10.83 Travel & Subsistence

33301 06/11/2013 TAN-YR-ONNEN GUEST HOU 75.00 Travel & Subsistence

33437 06/11/2013 THE GLENGOWER HOTEL 42.50 Travel & Subsistence

33546 06/11/2013 THE ROYAL OAK HOTEL 90.00 Travel & Subsistence

33566 06/11/2013 The Trainline.com 38.00 Travel & Subsistence

33568 06/11/2013 The Trainline.com 54.00 Travel & Subsistence

33580 06/11/2013 The Trainline.com 121.20 Travel & Subsistence

33609 06/11/2013 THE Z HOTEL VICTORIA 128.50 Travel & Subsistence

33789 06/11/2013 Trainline.com 437.07 Travel & Subsistence

33990 06/11/2013 WHISTLESTOP FOOD M 4.09 Travel & Subsistence

34029 06/11/2013 www.Flybe AXKX80 372.80 Travel & Subsistence

34126 06/11/2013 YO! SUSHI UK LTD 16.95 Travel & Subsistence

34366 06/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34367 06/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34582 06/11/2013 BRISTOL AIRPORT LIMITE 36.89 Travel Only

34620 06/11/2013 BRITISH A 12585042261180 620.20 Travel Only

34705 06/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35239 06/11/2013 FGW WEBSALES -182.50 Travel Only

35241 06/11/2013 FGW WEBSALES -126.00 Travel Only

35610 06/11/2013 GLASGOW AIRPORT 23.00 Travel Only

35612 06/11/2013 GLASGOW AIRPORT 25.00 Travel Only

35815 06/11/2013 LUL TICKET MACHINE 11.00 Travel Only

36177 06/11/2013 SFR TAXI 1489 7.38 Travel Only

36312 06/11/2013 THE CHILTERN RLYWY 29.40 Travel Only

36430 06/11/2013 Trainline.com 59.67 Travel Only

36434 06/11/2013 Trainline.com 63.75 Travel Only

36557 06/11/2013 Trainline.com 222.87 Travel Only

36657 06/11/2013 WEST COAST TRAINS 41.30 Travel Only

36708 06/11/2013 WWW.FLYDUBAI.COM 619.19 Travel Only

36757 06/11/2013 YELLOW CARD SERVICES I 7.03 Travel Only

24027 07/11/2013 WP-UK TRADE & INVESTME 1713.60 Consultancy

24028 07/11/2013 WP-UK TRADE & INVESTME 3427.20 Consultancy

24054 07/11/2013 BRIDGEND TRAILERCRAFT 50.00 Health and Safety

24604 07/11/2013 TESCO PFS 4129 78.01 Fuel

24720 07/11/2013 TREGELE STORE 18.87 Fuel

25660 07/11/2013 NCP LIMITED 41.50 Travel & Subsistence

25852 07/11/2013 EB CO-PRODUCING RESIL 15.00 Exhibitions & Events

26001 07/11/2013 PLOUGH AND HARROW MONK 20.00 Exhibitions & Events

26551 07/11/2013 LYRECO UK LTD 11.94 Stationery

26698 07/11/2013 LYRECO UK LTD 19.4 Stationery

26755 07/11/2013 LYRECO UK LTD 23.12 Stationery

26977 07/11/2013 LYRECO UK LTD 39.8 Stationery

27299 07/11/2013 LYRECO UK LTD 70.57 Stationery

27783 07/11/2013 LYRECO UK LTD 146.5 Stationery

27906 07/11/2013 LYRECO UK LTD 170.26 Stationery

27932 07/11/2013 LYRECO UK LTD 176.78 Stationery

Page 154: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28049 07/11/2013 LYRECO UK LTD 210.41 Stationery

28195 07/11/2013 LYRECO UK LTD 286.06 Stationery

28513 07/11/2013 STAPLES 00153080 387.48 Printing

28617 07/11/2013 MARKS & SPENCER 24.12 Catering

28784 07/11/2013 Amazon EU 45.45 Publications

29064 07/11/2013 HALFORDS 0585 3.49 Vehicle Maintenance

29552 07/11/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29723 07/11/2013 ARRIVA TRAINS WALE 197.60 Travel & Subsistence

29770 07/11/2013 BAGEL FACTORY 6.00 Travel & Subsistence

29800 07/11/2013 BELLA LUNA 7.22 Travel & Subsistence

29882 07/11/2013 BRISTOL AIRPORT LIMITE 24.89 Travel & Subsistence

30085 07/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30166 07/11/2013 CASTLE HOTEL 101.85 Travel & Subsistence

30249 07/11/2013 CHURCHILLS 164.85 Travel & Subsistence

30327 07/11/2013 CONWY HOTEL 17.95 Travel & Subsistence

30395 07/11/2013 CUSTOM HSE HOT LTD DCC 175.00 Travel & Subsistence

30396 07/11/2013 CUSTOM HSE HOT LTD DCC 175.00 Travel & Subsistence

30397 07/11/2013 CUSTOM HSE HOT LTD DCC 288.00 Travel & Subsistence

30402 07/11/2013 CUSTOM HSE HOT LTD DCC 525.00 Travel & Subsistence

30458 07/11/2013 DENNY'S #7459 9.58 Travel & Subsistence

30468 07/11/2013 DLR 4.50 Travel & Subsistence

30760 07/11/2013 FGW WEBSALES 69.50 Travel & Subsistence

30876 07/11/2013 GO METRO GARE DU MIDI 23.00 Travel & Subsistence

31014 07/11/2013 HILTON 18.00 Travel & Subsistence

31436 07/11/2013 K-TOUCH 44.08 Travel & Subsistence

31648 07/11/2013 MACDONALD HOTELS MANCH 162.00 Travel & Subsistence

32593 07/11/2013 PREMIER INN44530345 59.25 Travel & Subsistence

32594 07/11/2013 PREMIER INN44530345 59.25 Travel & Subsistence

32595 07/11/2013 PREMIER INN44530345 59.25 Travel & Subsistence

32596 07/11/2013 PREMIER INN44530345 59.25 Travel & Subsistence

32717 07/11/2013 RAILEASY WEB SITE 104.80 Travel & Subsistence

33037 07/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33200 07/11/2013 STARBUCKS 6.94 Travel & Subsistence

33353 07/11/2013 THE BEAUFORT PARK 255.50 Travel & Subsistence

33525 07/11/2013 THE OUT BUILDINGS 190.00 Travel & Subsistence

33601 07/11/2013 THE WYNNSTAY HOTEL 68.50 Travel & Subsistence

33651 07/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

33652 07/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

33653 07/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

33654 07/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

33655 07/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

33656 07/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

33657 07/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

33753 07/11/2013 Trainline.com 93.89 Travel & Subsistence

33857 07/11/2013 UPPER CRUST 6.64 Travel & Subsistence

34109 07/11/2013 XIN CAN LV CAN YIN SHA 18.28 Travel & Subsistence

34540 07/11/2013 BCD-EUROP 002488579 3.41 Travel Only

34541 07/11/2013 BCD-EUROP 002488579 63.73 Travel Only

34542 07/11/2013 BCD-EUROP 002488580 3.41 Travel Only

Page 155: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34543 07/11/2013 BCD-EUROP 002488580 63.73 Travel Only

34544 07/11/2013 BCD-EUROP 002488581 3.41 Travel Only

34545 07/11/2013 BCD-EUROP 002488581 63.73 Travel Only

34706 07/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34968 07/11/2013 DLR 4.50 Travel Only

35451 07/11/2013 FGW WEBSALES 106.80 Travel Only

35883 07/11/2013 NATIONAL EXPRESS 53.10 Travel Only

36481 07/11/2013 Trainline.com 92.41 Travel Only

24125 08/11/2013 Redacted Personal Information 278.87 Health and Safety

24257 08/11/2013 DRYSLLWYN STORES 40.02 Fuel

24786 08/11/2013 COUNTRYWIDEFARMERS PLC 76.50 Office Equipment

24964 08/11/2013 WWW.MAPLIN.CO.UK 73.62 Office Cleaning

25848 08/11/2013 DYLAN THOMAS CENTR 17.15 Exhibitions & Events

25891 08/11/2013 GRAPE & OLIVE - SWANSE 140.93 Exhibitions & Events

26151 08/11/2013 CPC WWW.CAFEPRESS.CO.U 26.50 PROMOTIONAL ITEMS

26301 08/11/2013 LYRECO UK LTD 352.85 Stationery

26573 08/11/2013 LYRECO UK LTD 12.91 Stationery

27097 08/11/2013 LYRECO UK LTD 48.71 Stationery

27268 08/11/2013 LYRECO UK LTD 67.27 Stationery

27455 08/11/2013 LYRECO UK LTD 90.98 Stationery

27488 08/11/2013 LYRECO UK LTD 94.32 Stationery

27531 08/11/2013 LYRECO UK LTD 100 Stationery

27743 08/11/2013 LYRECO UK LTD 135.59 Stationery

27862 08/11/2013 LYRECO UK LTD 160.04 Stationery

28008 08/11/2013 LYRECO UK LTD 196.06 Stationery

28251 08/11/2013 LYRECO UK LTD 322.33 Stationery

28565 08/11/2013 Amazon EU 22.99 Office Equipment

29006 08/11/2013 WILDY VIRTUAL TERMINAL 2832.75 Publications

29380 08/11/2013 Rhombus Chengdu 190.71 Travel & Subsistence

29738 08/11/2013 ARRIVA TRAINS WALE 309.30 Travel & Subsistence

30534 08/11/2013 EASYJET00 000EM16SCL 129.52 Travel & Subsistence

31210 08/11/2013 HOLYROOD HOTEL 420.00 Travel & Subsistence

31211 08/11/2013 HOLYROOD HOTEL 420.00 Travel & Subsistence

31217 08/11/2013 HOTEL BLOOM-FIDELIO 230.01 Travel & Subsistence

31218 08/11/2013 HOTEL BLOOM-FIDELIO 421.13 Travel & Subsistence

31728 08/11/2013 MARKS & SPENCER SSPLTD 10.55 Travel & Subsistence

32388 08/11/2013 PF CHANGS #9814 16.57 Travel & Subsistence

32475 08/11/2013 PORTMEIRION 110.00 Travel & Subsistence

32757 08/11/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33355 08/11/2013 THE BIG SLEEP HOTEL 21.00 Travel & Subsistence

34080 08/11/2013 WWW.MALMAISON.COM 182.00 Travel & Subsistence

34108 08/11/2013 XIN CAN LV CAN YIN SHA 16.07 Travel & Subsistence

34110 08/11/2013 XIN CAN LV CAN YIN SHA 21.42 Travel & Subsistence

34368 08/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34590 08/11/2013 BRISTOL AIRPORT LIMITE 101.90 Travel Only

34977 08/11/2013 E/TUNNEL INTERNET 86.00 Travel Only

35516 08/11/2013 FGW WEBSALES 158.50 Travel Only

35563 08/11/2013 FGW WEBSALES 215.80 Travel Only

36056 08/11/2013 OYSTER AUTOTOPUP 20.00 Travel Only

Page 156: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36500 08/11/2013 Trainline.com 99.55 Travel Only

26076 09/11/2013 THE COLLIERS ARMS 103.00 Exhibitions & Events

26761 09/11/2013 LYRECO UK LTD 23.64 Stationery

27210 09/11/2013 LYRECO UK LTD 59.62 Stationery

27340 09/11/2013 LYRECO UK LTD 74.4 Stationery

27373 09/11/2013 LYRECO UK LTD 78.6 Stationery

28424 09/11/2013 LYRECO UK LTD 721.75 Stationery

28577 09/11/2013 TARGET 00003236 90.41 Office Equipment

31392 09/11/2013 JING AN CHENG JIAN P 622.33 Travel & Subsistence

33250 09/11/2013 SUBWAY 8.00 Travel & Subsistence

33257 09/11/2013 SWEET TOMATOES 51 Q14 8.87 Travel & Subsistence

34903 09/11/2013 CITYWING AVIATION SERV 133.90 Travel Only

35208 09/11/2013 FGW TICKET OFFICE 2.50 Travel Only

35719 09/11/2013 KREFEL 006 339.90 Travel Only

25815 10/11/2013 CARREG CENNEN CASTLE 8.50 Exhibitions & Events

25817 10/11/2013 CARREG CENNEN CASTLE 24.00 Exhibitions & Events

25849 10/11/2013 DYLANS BOATHOUSE 62.91 Exhibitions & Events

25897 10/11/2013 HOLIDAY INN BRISTOL AI 83.56 Exhibitions & Events

25951 10/11/2013 MORGANS 156.25 Exhibitions & Events

28494 10/11/2013 ESSO ASDA CORYTON SERV 6.99 Official Vehicles

31390 10/11/2013 JING AN CHENG JIAN P 360.61 Travel & Subsistence

32758 10/11/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

36625 10/11/2013 VIR ATL21 2163503456 848.98 Travel Only

24265 11/11/2013 DYRHAM SERVICE STA 79.93 Fuel

24362 11/11/2013 LLANBEDROG SERVICE 65.33 Fuel

24403 11/11/2013 ROBERT DAVIES MTRS 77.91 Fuel

24582 11/11/2013 TESCO PFS 3906 79.73 Fuel

25151 11/11/2013 CIPD MEMBERSHIP RENEWA 178.00 Subscription Fees

25358 11/11/2013 HOLIDAY INN BRISTOL AI 95.51 Seminars, Conferences, Worksho

25935 11/11/2013 LLGC/NLW 70.85 Exhibitions & Events

29445 11/11/2013 ALQUILER DE VEHICULOS 64.68 Travel & Subsistence

29964 11/11/2013 BURGER KING LTD 13.77 Travel & Subsistence

30266 11/11/2013 CITYWING AVIATION SERV 61.95 Travel & Subsistence

30267 11/11/2013 CITYWING AVIATION SERV 61.95 Travel & Subsistence

30721 11/11/2013 FGW SELF SERVICE 52.50 Travel & Subsistence

30766 11/11/2013 FGW WEBSALES 77.80 Travel & Subsistence

30990 11/11/2013 HERONSTON HOTEL 87.90 Travel & Subsistence

30994 11/11/2013 HERONSTON HOTEL 91.20 Travel & Subsistence

31556 11/11/2013 LOTHIAN BUSES 6.00 Travel & Subsistence

31583 11/11/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

32038 11/11/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

32180 11/11/2013 OLOTELS.COM 269.99 Travel & Subsistence

32181 11/11/2013 OLOTELS.COM 269.99 Travel & Subsistence

32379 11/11/2013 PERRONES CUCINA IT 24.71 Travel & Subsistence

32670 11/11/2013 RADISSON BLU HOTEL 20.40 Travel & Subsistence

33843 11/11/2013 TRICOLOS 16.00 Travel & Subsistence

34093 11/11/2013 WWW.REDSPOTTEDHANK 228.00 Travel & Subsistence

34188 11/11/2013 AIRBERLIN 2333943123 84.10 Travel Only

34189 11/11/2013 AIRBERLIN 8205020171 10.20 Travel Only

Page 157: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34369 11/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34737 11/11/2013 CITYWING AVIATION SERV -9.00 Travel Only

35019 11/11/2013 EASYJET00 000EM1FDLN 98.92 Travel Only

35332 11/11/2013 FGW WEBSALES 52.90 Travel Only

35375 11/11/2013 FGW WEBSALES 73.30 Travel Only

35443 11/11/2013 FGW WEBSALES 102.50 Travel Only

35609 11/11/2013 GLASGOW AIRPORT -23.00 Travel Only

35611 11/11/2013 GLASGOW AIRPORT 23.00 Travel Only

36121 11/11/2013 RYANAIR22 22400000YWDSRH 89.38 Travel Only

36406 11/11/2013 Trainline.com 32.74 Travel Only

36463 11/11/2013 Trainline.com 84.66 Travel Only

36501 11/11/2013 Trainline.com 99.55 Travel Only

24039 12/11/2013 Amazon Mktplce EU-UK 302.90 Health and Safety

24151 12/11/2013 THE PLANT 299.25 Health and Safety

24736 12/11/2013 W M MORRISON 93.73 Fuel

25020 12/11/2013 Amazon Mktplce EU-UK 15.88 Telecom non Merlin

25782 12/11/2013 ARRIVA TRAINS WALE 150.60 Exhibitions & Events

25901 12/11/2013 HUA RUN WAN JIA CHAO 25.31 Exhibitions & Events

25903 12/11/2013 HUA RUN WAN JIA CHAO 177.62 Exhibitions & Events

25904 12/11/2013 I Gourmet LLC 72.23 Exhibitions & Events

25927 12/11/2013 KILVERTS 10.30 Exhibitions & Events

25931 12/11/2013 LIAN JIA LIAN YANG DIA 85.66 Exhibitions & Events

25943 12/11/2013 MARRIOTT 600.00 Exhibitions & Events

26725 12/11/2013 LYRECO UK LTD 21.32 Stationery

26855 12/11/2013 LYRECO UK LTD 31.34 Stationery

27092 12/11/2013 LYRECO UK LTD 48.3 Stationery

27311 12/11/2013 LYRECO UK LTD 71.53 Stationery

27374 12/11/2013 LYRECO UK LTD 78.6 Stationery

27820 12/11/2013 LYRECO UK LTD 153.24 Stationery

28087 12/11/2013 LYRECO UK LTD 227.11 Stationery

28299 12/11/2013 LYRECO UK LTD 380.02 Stationery

28549 12/11/2013 PRIORITY EXPRESS LTD 265.74 Postage & Carriage

28956 12/11/2013 ISTOCK INTERNATIONAL 407.70 Publications

29125 12/11/2013 BRISTOL AIRPORT LIMITE 87.45 Travel & Subsistence

29891 12/11/2013 BRISTOL AIRPORT LIMITE 33.90 Travel & Subsistence

30086 12/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

31112 12/11/2013 HILTON PALAS AL-SHARG 63.65 Travel & Subsistence

32043 12/11/2013 NCP RINGO M ATW 5.70 Travel & Subsistence

32390 12/11/2013 PIER HOUSE 10.45 Travel & Subsistence

32476 12/11/2013 PORTMEIRION 110.00 Travel & Subsistence

32709 12/11/2013 RADISSON BLU HOTEL BEL 76.00 Travel & Subsistence

32710 12/11/2013 RADISSON BLU HOTEL BEL 118.55 Travel & Subsistence

32720 12/11/2013 Ramada Inns Dubai 105 124.97 Travel & Subsistence

32879 12/11/2013 REST.CASTILLO DE JAVIE 73.88 Travel & Subsistence

33038 12/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33039 12/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33057 12/11/2013 SHANGHAI PUDONG JIALIC 25.43 Travel & Subsistence

33454 12/11/2013 THE HEREFORD 23.50 Travel & Subsistence

33792 12/11/2013 TRAVEL REPUBLIC LTD 82.00 Travel & Subsistence

Page 158: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33827 12/11/2013 TRE YSGAWEN HALL 125.40 Travel & Subsistence

33865 12/11/2013 USCUSTOMS ESTA APPL PM 9.04 Travel & Subsistence

33893 12/11/2013 VILLAGE HTL CARDIFF (B 6.95 Travel & Subsistence

34271 12/11/2013 APCOA PARKING WATERSID 5.00 Travel Only

35125 12/11/2013 EUROSTAR INTERNET 156.00 Travel Only

35126 12/11/2013 EUROSTAR INTERNET 156.00 Travel Only

35400 12/11/2013 FGW WEBSALES 88.30 Travel Only

35401 12/11/2013 FGW WEBSALES 88.30 Travel Only

35654 12/11/2013 HOLIDAY INN EXPRESS BC 159.37 Travel Only

35781 12/11/2013 LUL TICKET MACHINE 7.30 Travel Only

35782 12/11/2013 LUL TICKET MACHINE 7.30 Travel Only

36459 12/11/2013 Trainline.com 80.89 Travel Only

36504 12/11/2013 Trainline.com 100.06 Travel Only

36586 12/11/2013 UKBA 295.54 Travel Only

24035 13/11/2013 Amazon Mktplce EU-UK 14.90 Health and Safety

24655 13/11/2013 TEX MEADOWVALEGAR 57.39 Fuel

24793 13/11/2013 HALFORDS 0856 5.99 Office Equipment

25344 13/11/2013 DATACENTREDYNAMICS 898.80 Seminars, Conferences, Worksho

25486 13/11/2013 IL VITICOLO 70.04 Hospitality

26112 13/11/2013 WELCOME BREAK STARBUCK 11.70 Exhibitions & Events

26346 13/11/2013 LYRECO UK LTD -3.07 Stationery

26381 13/11/2013 LYRECO UK LTD 2.24 Stationery

26486 13/11/2013 LYRECO UK LTD 7.97 Stationery

26729 13/11/2013 LYRECO UK LTD 21.6 Stationery

26738 13/11/2013 LYRECO UK LTD 22.43 Stationery

26884 13/11/2013 LYRECO UK LTD 32.68 Stationery

27005 13/11/2013 LYRECO UK LTD 42.53 Stationery

27044 13/11/2013 LYRECO UK LTD 46.21 Stationery

27297 13/11/2013 LYRECO UK LTD 70.52 Stationery

28343 13/11/2013 LYRECO UK LTD 448.62 Stationery

28403 13/11/2013 LYRECO UK LTD 617.66 Stationery

28472 13/11/2013 STONEHILL OFFICE SUPPL 42.60 Stationery

29074 13/11/2013 MORRISON PETROL 5.00 Vehicle Maintenance

29145 13/11/2013 HILTON 91.00 Travel & Subsistence

29146 13/11/2013 HILTON 91.00 Travel & Subsistence

29172 13/11/2013 SIDNEY HOTEL DCC 89.00 Travel & Subsistence

30294 13/11/2013 CITYWING AVIATION SERV 247.80 Travel & Subsistence

30487 13/11/2013 DYLANS RESTAURANT 8.25 Travel & Subsistence

30740 13/11/2013 FGW WEBSALES 31.00 Travel & Subsistence

30747 13/11/2013 FGW WEBSALES 47.90 Travel & Subsistence

30791 13/11/2013 FGW WEBSALES 164.00 Travel & Subsistence

30915 13/11/2013 GUOMAN THE CUMBERLAND 160.00 Travel & Subsistence

30932 13/11/2013 GWESTY CYMRU 110.00 Travel & Subsistence

31076 13/11/2013 HILTON 199.00 Travel & Subsistence

31744 13/11/2013 MARRIOTT 166.00 Travel & Subsistence

32528 13/11/2013 PREMIER INN44011950 165.00 Travel & Subsistence

32529 13/11/2013 PREMIER INN44011950 165.00 Travel & Subsistence

32598 13/11/2013 PREMIER INN44530345 74.25 Travel & Subsistence

33453 13/11/2013 THE HEREFORD 18.85 Travel & Subsistence

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33743 13/11/2013 Trainline.com 86.68 Travel & Subsistence

33744 13/11/2013 Trainline.com 86.68 Travel & Subsistence

33745 13/11/2013 Trainline.com 86.68 Travel & Subsistence

33746 13/11/2013 Trainline.com 86.68 Travel & Subsistence

33747 13/11/2013 Trainline.com 86.68 Travel & Subsistence

33748 13/11/2013 Trainline.com 86.68 Travel & Subsistence

33750 13/11/2013 Trainline.com 86.72 Travel & Subsistence

33809 13/11/2013 TRAVELODGE WEBSITE 39.00 Travel & Subsistence

33835 13/11/2013 TRE YSGAWEN HALL 251.40 Travel & Subsistence

34370 13/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34707 13/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34787 13/11/2013 CITYWING AVIATION SERV 84.90 Travel Only

34794 13/11/2013 CITYWING AVIATION SERV 94.40 Travel Only

34948 13/11/2013 CP SERVS CARDIFF CC 5.00 Travel Only

35795 13/11/2013 LUL TICKET MACHINE 8.80 Travel Only

36113 13/11/2013 RYANAIR22 22400000QBI1WB 65.37 Travel Only

36149 13/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36211 13/11/2013 SNBRU AIR 0822SUX2XRMY 78.53 Travel Only

36646 13/11/2013 VUELING A 107.51 Travel Only

36676 13/11/2013 www.Flybe D0D110 186.29 Travel Only

24230 14/11/2013 BUDGENS-NAILSEA 45.44 Fuel

24386 14/11/2013 MURCO S/STN 70.30 Fuel

24659 14/11/2013 TEX PENTRAETH 23.76 Fuel

24731 14/11/2013 W M MORRISON 70.31 Fuel

24818 14/11/2013 THE ARMY STORES 157.50 Office Equipment

25025 14/11/2013 BT PAY BY PHONE 68.40 Telecom non Merlin

25766 14/11/2013 Amazon Mktplce EU-UK 35.97 Exhibitions & Events

25902 14/11/2013 HUA RUN WAN JIA CHAO 27.46 Exhibitions & Events

26065 14/11/2013 TESCO PayatPump 3747 56.33 Exhibitions & Events

26448 14/11/2013 LYRECO UK LTD 6.1 Stationery

27542 14/11/2013 LYRECO UK LTD 101.16 Stationery

27669 14/11/2013 LYRECO UK LTD 120.6 Stationery

27828 14/11/2013 LYRECO UK LTD 155.14 Stationery

28021 14/11/2013 LYRECO UK LTD 200.15 Stationery

28050 14/11/2013 LYRECO UK LTD 211.85 Stationery

28392 14/11/2013 LYRECO UK LTD 595.73 Stationery

29136 14/11/2013 EUROSTAR INTERNET 984.00 Travel & Subsistence

29192 14/11/2013 www.Flybe EL4VB1 238.94 Travel Only

29193 14/11/2013 www.Flybe EMB9J5 97.49 Travel Only

29497 14/11/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29553 14/11/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29661 14/11/2013 ARRIVA TRAINS WALE 7.40 Travel & Subsistence

29872 14/11/2013 BRISTOL AIRPORT LIMITE 1.00 Travel & Subsistence

30087 14/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30088 14/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30535 14/11/2013 EASYJET00 000EM1SKVL 47.93 Travel & Subsistence

30615 14/11/2013 EMPIRE HOTEL 231.10 Travel & Subsistence

30704 14/11/2013 FAENOL FAWR HOTEL 178.00 Travel & Subsistence

30731 14/11/2013 FGW TICKET OFFICE 120.80 Travel & Subsistence

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30849 14/11/2013 GAO LE YING CAN YIN 41.99 Travel & Subsistence

31021 14/11/2013 HILTON 63.30 Travel & Subsistence

31072 14/11/2013 HILTON 193.70 Travel & Subsistence

31183 14/11/2013 HOLIDAY INNS 219.67 Travel & Subsistence

31712 14/11/2013 MANORHAUS 282.50 Travel & Subsistence

31957 14/11/2013 NCP LIMITED 7.79 Travel & Subsistence

32023 14/11/2013 NCP LIMITED P&D 4.50 Travel & Subsistence

32263 14/11/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32295 14/11/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32470 14/11/2013 PORT DINORWIC 69.75 Travel & Subsistence

32719 14/11/2013 Ramada Inns Dubai 105 124.78 Travel & Subsistence

32728 14/11/2013 RAMADA PLAZA WREXHAM 8.95 Travel & Subsistence

33040 14/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33136 14/11/2013 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33137 14/11/2013 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33138 14/11/2013 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33899 14/11/2013 VILLAGE HTL CARDIFF (B 80.00 Travel & Subsistence

34038 14/11/2013 www.Flybe EJ92L6 92.99 Travel & Subsistence

34039 14/11/2013 www.Flybe EL94SV 92.99 Travel & Subsistence

34217 14/11/2013 AMTRAK .C 3180718589663 130.20 Travel Only

34289 14/11/2013 APCOA PARKING WATERSID 8.00 Travel Only

34621 14/11/2013 BRITISH A 12585045218110 260.00 Travel Only

34632 14/11/2013 BRITISH A0000000005044 1573.31 Travel Only

34708 14/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34762 14/11/2013 CITYWING AVIATION SERV 62.50 Travel Only

34812 14/11/2013 CITYWING AVIATION SERV 104.90 Travel Only

34936 14/11/2013 CLICK TRAVEL 26.00 Travel Only

35020 14/11/2013 EASYJET00 000EM1T347 224.38 Travel Only

35050 14/11/2013 EDREAMS LIMITED 268.90 Travel Only

35233 14/11/2013 FGW TICKET OFFICE 122.00 Travel Only

35475 14/11/2013 FGW WEBSALES 122.80 Travel Only

35525 14/11/2013 FGW WEBSALES 164.80 Travel Only

35689 14/11/2013 KLM 25.00 Travel Only

35690 14/11/2013 KLM 25.00 Travel Only

35698 14/11/2013 KLM 07424671530634 413.55 Travel Only

35699 14/11/2013 KLM 07424671530645 413.55 Travel Only

35783 14/11/2013 LUL TICKET MACHINE 7.30 Travel Only

35796 14/11/2013 LUL TICKET MACHINE 8.80 Travel Only

36102 14/11/2013 READING RAIL PRK UPT 23.70 Travel Only

36502 14/11/2013 Trainline.com 99.55 Travel Only

36592 14/11/2013 UNITED 01643322260241 710.05 Travel Only

24416 15/11/2013 SERVICE G 30540105 93.25 Fuel

24439 15/11/2013 SHELL ORME VIEW326 51.71 Fuel

24454 15/11/2013 SMITHY GARAGE LTD 35.20 Fuel

24555 15/11/2013 TESCO PFS 3759 101.49 Fuel

24592 15/11/2013 TESCO PFS 4024 80.82 Fuel

24673 15/11/2013 TEXCHIVERS CORNER 70.53 Fuel

25361 15/11/2013 HOTEL PORT AVENTURA 13.68 Seminars, Conferences, Worksho

25402 15/11/2013 VALE OF GLAMORGAN 140.00 Seminars, Conferences, Worksho

Page 161: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25674 15/11/2013 NCP LIMITED 49.00 Travel & Subsistence

25886 15/11/2013 GES LIMITED 479.70 Exhibitions & Events

26434 15/11/2013 LYRECO UK LTD 5.39 Stationery

26965 15/11/2013 LYRECO UK LTD 38.84 Stationery

27863 15/11/2013 LYRECO UK LTD 160.4 Stationery

28194 15/11/2013 LYRECO UK LTD 285.9 Stationery

28239 15/11/2013 LYRECO UK LTD 314.4 Stationery

28580 15/11/2013 ABERYSTWYTH PARK LODGE 20.30 Catering

28718 15/11/2013 Amazon Mktplce EU-UK 23.80 Publications

28968 15/11/2013 NALC 55.99 Publications

29087 15/11/2013 TENBY & NARBERTH T 12.00 Vehicle Maintenance

29099 15/11/2013 W M MORRISON 6.99 Vehicle Maintenance

29874 15/11/2013 BRISTOL AIRPORT LIMITE 3.00 Travel & Subsistence

30089 15/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30160 15/11/2013 CASTLE HOTEL 91.90 Travel & Subsistence

30179 15/11/2013 CASTLEBANK HOTEL 60.00 Travel & Subsistence

30243 15/11/2013 CHURCHBANK BED & BREAK 180.00 Travel & Subsistence

31066 15/11/2013 HILTON 165.80 Travel & Subsistence

31249 15/11/2013 HOTEL PORT AVENTURA 13.68 Travel & Subsistence

31319 15/11/2013 IBIS CARDIFF CITY CENT 240.00 Travel & Subsistence

31394 15/11/2013 JUNLAISHIZUNJIUDIAN 9.85 Travel & Subsistence

31440 15/11/2013 L HOROZON HOTEL FO 105.00 Travel & Subsistence

31441 15/11/2013 L HOROZON HOTEL FO 420.00 Travel & Subsistence

31524 15/11/2013 LIVERPOOL AIRPORT 2.00 Travel & Subsistence

31681 15/11/2013 MALDRON HOTEL CARDIFF 130.00 Travel & Subsistence

32471 15/11/2013 PORT DINORWIC 73.95 Travel & Subsistence

32680 15/11/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32834 15/11/2013 RAMADA PLAZA WREXHAM 179.65 Travel & Subsistence

33041 15/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33056 15/11/2013 SHANGHAI PUDONG JIALIC 21.58 Travel & Subsistence

33903 15/11/2013 VILLAGE HTL CARDIFF (B 103.10 Travel & Subsistence

34371 15/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34469 15/11/2013 ARRIVA TRAINS WALE 61.00 Travel Only

35355 15/11/2013 FGW WEBSALES 64.00 Travel Only

35505 15/11/2013 FGW WEBSALES 149.30 Travel Only

36751 15/11/2013 YELLOW CAB CO.OF DC 9.96 Travel Only

24743 16/11/2013 W M MORRISON 134.90 Fuel

26040 16/11/2013 SH Po Li Hotel Crowne 81.22 Exhibitions & Events

26326 16/11/2013 LYRECO UK LTD -47.99 Stationery

26972 16/11/2013 LYRECO UK LTD 39.38 Stationery

27074 16/11/2013 LYRECO UK LTD 47.99 Stationery

27150 16/11/2013 LYRECO UK LTD 53.66 Stationery

27177 16/11/2013 LYRECO UK LTD 56.33 Stationery

27508 16/11/2013 LYRECO UK LTD 96.46 Stationery

28262 16/11/2013 LYRECO UK LTD 337.15 Stationery

28263 16/11/2013 LYRECO UK LTD 337.2 Stationery

28296 16/11/2013 LYRECO UK LTD 379.01 Stationery

28349 16/11/2013 LYRECO UK LTD 460.69 Stationery

28356 16/11/2013 LYRECO UK LTD 484.1 Stationery

Page 162: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29368 16/11/2013 WAITROSE 515 29.99 ICT Low Value Purch

29395 16/11/2013 ABERYSTWYTH PARK LODGE 65.00 Travel & Subsistence

29396 16/11/2013 ABERYSTWYTH PARK LODGE 65.00 Travel & Subsistence

32343 16/11/2013 PARK PLAZA VICTORIA FR 198.55 Travel & Subsistence

32344 16/11/2013 PARK PLAZA VICTORIA FR 198.55 Travel & Subsistence

32345 16/11/2013 PARK PLAZA VICTORIA FR 198.55 Travel & Subsistence

32346 16/11/2013 PARK PLAZA VICTORIA FR 198.55 Travel & Subsistence

33161 16/11/2013 ST DAVIDS PARK 135.00 Travel & Subsistence

33162 16/11/2013 ST DAVIDS PARK 180.55 Travel & Subsistence

33243 16/11/2013 SUBWAY 4.59 Travel & Subsistence

35608 16/11/2013 Flybe Cal 2674051091074 45.00 Travel Only

36057 16/11/2013 OYSTER AUTOTOPUP 20.00 Travel Only

32835 17/11/2013 RAMADA PLAZA WREXHAM 184.95 Travel & Subsistence

33165 17/11/2013 ST DAVIDS PARK 270.00 Travel & Subsistence

36589 17/11/2013 UNITED 01623869032741 413.08 Travel Only

24181 18/11/2013 M&S E COMMERCE 420.00 Staff Clothing

24185 18/11/2013 NEW LOOK INTERNET 74.90 Staff Clothing

25639 18/11/2013 NCP LIMITED 21.50 Travel & Subsistence

26276 18/11/2013 Amazon Mktplce EU-UK 23.30 Stationery

28598 18/11/2013 GRAPE & OLIVE - SWANSE 4.50 Catering

28620 18/11/2013 PAYPAL BRITTAINYWE 37.28 Catering

29987 18/11/2013 CAFE ROYAL CIRCLE BAR 45.00 Travel & Subsistence

30090 18/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30282 18/11/2013 CITYWING AVIATION SERV 114.40 Travel & Subsistence

30444 18/11/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30445 18/11/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30446 18/11/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30447 18/11/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30448 18/11/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30449 18/11/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30450 18/11/2013 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30991 18/11/2013 HERONSTON HOTEL 88.00 Travel & Subsistence

30992 18/11/2013 HERONSTON HOTEL 88.00 Travel & Subsistence

31082 18/11/2013 HILTON 218.00 Travel & Subsistence

31083 18/11/2013 HILTON 218.00 Travel & Subsistence

31910 18/11/2013 NCP LIMITED 1.00 Travel & Subsistence

32264 18/11/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

33640 18/11/2013 THISTLE THE KING JAMES 20.00 Travel & Subsistence

33752 18/11/2013 Trainline.com 89.25 Travel & Subsistence

33787 18/11/2013 Trainline.com 289.17 Travel & Subsistence

34081 18/11/2013 WWW.METROPOLE.CO.U 520.00 Travel & Subsistence

34082 18/11/2013 WWW.METROPOLE.CO.U 1140.00 Travel & Subsistence

34431 18/11/2013 ARRIVA TRAINS WALE 22.00 Travel Only

34859 18/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

35364 18/11/2013 FGW WEBSALES 70.00 Travel Only

35530 18/11/2013 FGW WEBSALES 167.30 Travel Only

35906 18/11/2013 NCP CARDIFF DAVID ST 4.00 Travel Only

35969 18/11/2013 NCP RINGO M ATW 7.80 Travel Only

36189 18/11/2013 SIX CARD TESCO 29 4.00 Travel Only

Page 163: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36317 18/11/2013 The Trainline.co 88.00 Travel Only

36383 18/11/2013 The Trainline.com 311.90 Travel Only

24296 19/11/2013 ESSO MILE END SERVICE 89.52 Fuel

24424 19/11/2013 SHELL BRITANNIA 10.66 Fuel

24526 19/11/2013 TESCO PFS 3731 60.77 Fuel

25032 19/11/2013 BT PAY BY PHONE 314.98 Telecom non Merlin

25186 19/11/2013 RICS SUBS UK CYBS 499.00 Subscription Fees

26848 19/11/2013 LYRECO UK LTD 30.89 Stationery

27205 19/11/2013 LYRECO UK LTD 59.06 Stationery

27447 19/11/2013 LYRECO UK LTD 88.78 Stationery

27622 19/11/2013 LYRECO UK LTD 112.9 Stationery

27655 19/11/2013 LYRECO UK LTD 118.52 Stationery

27885 19/11/2013 LYRECO UK LTD 167.53 Stationery

28332 19/11/2013 LYRECO UK LTD 433.46 Stationery

28430 19/11/2013 LYRECO UK LTD 791.96 Stationery

28517 19/11/2013 VISTAPR VistaPrint.com 241.33 Printing

29124 19/11/2013 BRISTOL AIRPORT LIMITE 52.47 Travel & Subsistence

29134 19/11/2013 EUROSTAR INTERNET 494.00 Travel & Subsistence

29840 19/11/2013 BLACK BOY CAERNARFON L 85.05 Travel & Subsistence

30479 19/11/2013 DOUBLETREE BY HILT 220.07 Travel & Subsistence

30509 19/11/2013 DYLANS RESTAURANT LTD 13.70 Travel & Subsistence

30536 19/11/2013 EASYJET00 000EM28BB1 60.17 Travel & Subsistence

30537 19/11/2013 EASYJET00 000EM28G8N 92.80 Travel & Subsistence

30909 19/11/2013 GROVE HOTEL 82.55 Travel & Subsistence

30918 19/11/2013 GURTLERHOFT 28.19 Travel & Subsistence

31958 19/11/2013 NCP LIMITED 7.79 Travel & Subsistence

32007 19/11/2013 NCP LIMITED 21.50 Travel & Subsistence

33641 19/11/2013 THISTLE THE KING JAMES 65.40 Travel & Subsistence

34272 19/11/2013 APCOA PARKING WATERSID 5.00 Travel Only

34372 19/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34645 19/11/2013 C.T.S. 7.96 Travel Only

34788 19/11/2013 CITYWING AVIATION SERV 84.90 Travel Only

34860 19/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

34904 19/11/2013 CITYWING AVIATION SERV 133.90 Travel Only

34952 19/11/2013 Cross Country 84.50 Travel Only

35227 19/11/2013 FGW TICKET OFFICE 94.90 Travel Only

35330 19/11/2013 FGW WEBSALES 52.50 Travel Only

35331 19/11/2013 FGW WEBSALES 52.50 Travel Only

35398 19/11/2013 FGW WEBSALES 88.00 Travel Only

35551 19/11/2013 FGW WEBSALES 205.00 Travel Only

35784 19/11/2013 LUL TICKET MACHINE 7.30 Travel Only

36212 19/11/2013 SNBRU AIR 0822SV32Y0D2 351.40 Travel Only

36485 19/11/2013 Trainline.com 96.90 Travel Only

36548 19/11/2013 Trainline.com 196.15 Travel Only

36564 19/11/2013 Trainline.com 274.38 Travel Only

36748 19/11/2013 YELLOW CAB CO.OF DC 7.97 Travel Only

36749 19/11/2013 YELLOW CAB CO.OF DC 9.07 Travel Only

25118 20/11/2013 MONCC CASHIERS 42.00 Legal Fees

25121 20/11/2013 MONEYCLAIM.GOV.UK 100.00 Legal Fees

Page 164: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25463 20/11/2013 EUREST/COM EUR 23091 63.23 Hospitality

26656 20/11/2013 LYRECO UK LTD 17.27 Stationery

26872 20/11/2013 LYRECO UK LTD 31.75 Stationery

26944 20/11/2013 LYRECO UK LTD 37.13 Stationery

27711 20/11/2013 LYRECO UK LTD 128.05 Stationery

28152 20/11/2013 LYRECO UK LTD 262.5 Stationery

28188 20/11/2013 LYRECO UK LTD 283.23 Stationery

28586 20/11/2013 Chelsea Market Baskets 60.69 Catering

29159 20/11/2013 NANT DDU LODGE HOTEL 15.75 Travel & Subsistence

29160 20/11/2013 NANT DDU LODGE HOTEL 36.55 Travel & Subsistence

29169 20/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

29379 20/11/2013 Rhombus Chengdu 177.85 Travel & Subsistence

29572 20/11/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29638 20/11/2013 ARRIVA TRAINS WALE 4.00 Travel & Subsistence

29640 20/11/2013 ARRIVA TRAINS WALE 5.20 Travel & Subsistence

29779 20/11/2013 BARBANERA 43.87 Travel & Subsistence

29780 20/11/2013 BARBANERA 43.88 Travel & Subsistence

30797 20/11/2013 FGW WEBSALES 197.00 Travel & Subsistence

30798 20/11/2013 FGW WEBSALES 207.00 Travel & Subsistence

31557 20/11/2013 LOVE'S FRESH PASTA LTD 19.05 Travel & Subsistence

31611 20/11/2013 LUL TICKET MACHINE 21.90 Travel & Subsistence

31765 20/11/2013 MCDONALDS 4.48 Travel & Subsistence

31856 20/11/2013 NANT DDU LODGE HOTEL 28.90 Travel & Subsistence

33588 20/11/2013 THE VICTORY SERVIC 363.25 Travel & Subsistence

33658 20/11/2013 THISTLE THE PARC 150.00 Travel & Subsistence

34644 20/11/2013 C.T.S. 4.10 Travel Only

34827 20/11/2013 CITYWING AVIATION SERV 114.40 Travel Only

34949 20/11/2013 CP SERVS CARDIFF CC 5.00 Travel Only

34978 20/11/2013 E/TUNNEL INTERNET 86.00 Travel Only

35598 20/11/2013 FIRST GTR WESTERN 11.40 Travel Only

35658 20/11/2013 HOTEL MILTON ROMA 2.56 Travel Only

35659 20/11/2013 HOTEL MILTON ROMA 58.91 Travel Only

35970 20/11/2013 NCP RINGO M ATW 7.80 Travel Only

35974 20/11/2013 NCP RINGO M ATW 18.30 Travel Only

36150 20/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36151 20/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36319 20/11/2013 The Trainline.co 138.50 Travel Only

36389 20/11/2013 TICKET DESK CRL 14.55 Travel Only

36573 20/11/2013 Trainline.com 716.35 Travel Only

24056 21/11/2013 BUSH HEALTHCARE LTD 79.00 Health and Safety

24210 21/11/2013 QUAY MARINAS LTD 100.00 Electricity

24266 21/11/2013 DYRHAM SERVICE STA 80.02 Fuel

24511 21/11/2013 TESCO PayatPump 3765 40.23 Fuel

24601 21/11/2013 TESCO PFS 4129 62.85 Fuel

24625 21/11/2013 TESCO PFS 4233 80.34 Fuel

24697 21/11/2013 TEXHERRONSSTN 15.09 Fuel

25293 21/11/2013 SHELL BLACK CAT 58.00 Car Hire

25512 21/11/2013 OBLIX DCC 118.69 Hospitality

25661 21/11/2013 NCP LIMITED 41.50 Travel & Subsistence

Page 165: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26195 21/11/2013 VENUE CYMRU 54.50 Corporate Hospitality

26325 21/11/2013 LYRECO UK LTD -58.75 Stationery

26905 21/11/2013 LYRECO UK LTD 34.43 Stationery

27437 21/11/2013 LYRECO UK LTD 87.79 Stationery

28010 21/11/2013 LYRECO UK LTD 196.3 Stationery

28618 21/11/2013 NETWORK YACHT 4.99 Catering

29157 21/11/2013 MEREDITH LETTING 140.00 Travel & Subsistence

29173 21/11/2013 SOFITEL HEATHROW 436.63 Travel & Subsistence

29734 21/11/2013 ARRIVA TRAINS WALE 214.30 Travel & Subsistence

30233 21/11/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30259 21/11/2013 CITYWING AVIATION SERV 35.00 Travel & Subsistence

30260 21/11/2013 CITYWING AVIATION SERV 35.00 Travel & Subsistence

31022 21/11/2013 HILTON 77.00 Travel & Subsistence

31023 21/11/2013 HILTON 77.00 Travel & Subsistence

31065 21/11/2013 HILTON 160.00 Travel & Subsistence

31090 21/11/2013 HILTON 270.00 Travel & Subsistence

31455 21/11/2013 LASTMINUTE.COM/UK-GBP 139.00 Travel & Subsistence

31799 21/11/2013 MEREDITH LETTING 40.00 Travel & Subsistence

32039 21/11/2013 NCP LIMITED P&D 9.00 Travel & Subsistence

32296 21/11/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32460 21/11/2013 POIVRE ET SEL 36.66 Travel & Subsistence

32461 21/11/2013 POIVRE ET SEL 36.67 Travel & Subsistence

32641 21/11/2013 QUARTINO'S 11.59 Travel & Subsistence

32703 21/11/2013 RADISSON BLU HOTEL 220.00 Travel & Subsistence

33362 21/11/2013 THE BRIDGE BAR 4.60 Travel & Subsistence

33409 21/11/2013 THE COUNTY HOTEL 165.40 Travel & Subsistence

33558 21/11/2013 THE SEAHORSE RESTAURAN 27.00 Travel & Subsistence

33676 21/11/2013 THON HOTEL EU (OPERA) 23.11 Travel & Subsistence

33677 21/11/2013 THON HOTEL EU (OPERA) 23.11 Travel & Subsistence

33868 21/11/2013 VALE OF GLAMORGAN 104.48 Travel & Subsistence

34061 21/11/2013 WWW.HXPAYMENTS.COM 24.29 Travel & Subsistence

34062 21/11/2013 WWW.HXPAYMENTS.COM 24.29 Travel & Subsistence

34063 21/11/2013 WWW.HXPAYMENTS.COM 24.29 Travel & Subsistence

34373 21/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34470 21/11/2013 ARRIVA TRAINS WALE 61.00 Travel Only

34518 21/11/2013 ARRIVA TRAINS WALE 155.50 Travel Only

34732 21/11/2013 CHI TAXI 3188 28.16 Travel Only

34733 21/11/2013 CHI TAXI 3727 4.86 Travel Only

34734 21/11/2013 CHI TAXI 6473 4.22 Travel Only

34861 21/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

34862 21/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

34863 21/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

35113 21/11/2013 EUROSTAR INTERNET 138.00 Travel Only

35425 21/11/2013 FGW WEBSALES 95.30 Travel Only

35618 21/11/2013 GO METRO DEMEY 11.52 Travel Only

35834 21/11/2013 LUL TICKET OFFICE. 4.50 Travel Only

36058 21/11/2013 OYSTER AUTOTOPUP 20.00 Travel Only

36754 21/11/2013 YELLOW CAB CO.OF DC 17.17 Travel Only

24365 22/11/2013 MAESTEG GARAGE 58.46 Fuel

Page 166: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26183 22/11/2013 BRITISHAMER 742.79 Corporate Hospitality

26479 22/11/2013 LYRECO UK LTD 7.75 Stationery

26902 22/11/2013 LYRECO UK LTD 34.08 Stationery

27140 22/11/2013 LYRECO UK LTD 52.68 Stationery

27264 22/11/2013 LYRECO UK LTD 66.14 Stationery

27375 22/11/2013 LYRECO UK LTD 78.6 Stationery

27591 22/11/2013 LYRECO UK LTD 108.59 Stationery

27748 22/11/2013 LYRECO UK LTD 137.16 Stationery

27754 22/11/2013 LYRECO UK LTD 138.35 Stationery

27858 22/11/2013 LYRECO UK LTD 158.89 Stationery

27923 22/11/2013 LYRECO UK LTD 173.39 Stationery

28077 22/11/2013 LYRECO UK LTD 222.17 Stationery

28100 22/11/2013 LYRECO UK LTD 234.07 Stationery

28232 22/11/2013 LYRECO UK LTD 313.57 Stationery

28363 22/11/2013 LYRECO UK LTD 496.56 Stationery

28383 22/11/2013 LYRECO UK LTD 555.07 Stationery

28432 22/11/2013 LYRECO UK LTD 793.55 Stationery

28434 22/11/2013 LYRECO UK LTD 810.79 Stationery

28943 22/11/2013 ISTOCK INTERNATIONAL 16.20 Publications

29170 22/11/2013 SHERATON 20.41 Travel & Subsistence

29171 22/11/2013 SHERATON 60.63 Travel & Subsistence

29175 22/11/2013 Stadion Narodowy 13.48 Travel & Subsistence

30372 22/11/2013 CROWNE PLAZA 27.05 Travel & Subsistence

30570 22/11/2013 EMPIRE HOTEL 65.35 Travel & Subsistence

31584 22/11/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31640 22/11/2013 LYNTON HOUSE LTD 84.00 Travel & Subsistence

32643 22/11/2013 QUAY HOTEL & SPA 38.55 Travel & Subsistence

32644 22/11/2013 QUAY HOTEL & SPA 38.55 Travel & Subsistence

32645 22/11/2013 QUAY HOTEL & SPA 38.55 Travel & Subsistence

32646 22/11/2013 QUAY HOTEL & SPA 38.55 Travel & Subsistence

32647 22/11/2013 QUAY HOTEL & SPA 38.55 Travel & Subsistence

32648 22/11/2013 QUAY HOTEL & SPA 38.55 Travel & Subsistence

32649 22/11/2013 QUAY HOTEL & SPA 38.55 Travel & Subsistence

32907 22/11/2013 ROYAL DRAGON 39.00 Travel & Subsistence

33069 22/11/2013 SHERATON SOME PLACE EL 38.58 Travel & Subsistence

33258 22/11/2013 SXSW 920.56 Travel & Subsistence

33398 22/11/2013 THE COFFEE CLUB 4.50 Travel & Subsistence

33429 22/11/2013 THE FARMERS CLUB 271.50 Travel & Subsistence

33883 22/11/2013 VICTORIA PARK PLAZA HO 64.00 Travel & Subsistence

33934 22/11/2013 W M MORRISON 48.00 Travel & Subsistence

33984 22/11/2013 WESTPORT PLAZA 77.05 Travel & Subsistence

34161 22/11/2013 AERLING 253.98 Travel Only

34172 22/11/2013 AERLING 159.53 Travel Only

34304 22/11/2013 APCOA-HAL-SS T3 6.00 Travel Only

34864 22/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

35490 22/11/2013 FGW WEBSALES 137.00 Travel Only

35753 22/11/2013 LUL TICKET MACHINE 4.50 Travel Only

35797 22/11/2013 LUL TICKET MACHINE 8.80 Travel Only

36127 22/11/2013 SATINDER SINGH 18.16 Travel Only

Page 167: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36152 22/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36263 22/11/2013 TAXI AFFILIATION SVC 26.95 Travel Only

36667 22/11/2013 www.Flybe B03QS6 249.25 Travel Only

36709 22/11/2013 WWW.HXPAYMENTS.COM -24.20 Travel Only

25080 23/11/2013 VODAFONE 30.03 Telecom non Merlin

25338 23/11/2013 CHURCHILL CLUB 31.11 Seminars, Conferences, Worksho

26392 23/11/2013 LYRECO UK LTD 2.74 Stationery

26608 23/11/2013 LYRECO UK LTD 14.4 Stationery

26777 23/11/2013 LYRECO UK LTD 24.5 Stationery

27010 23/11/2013 LYRECO UK LTD 42.94 Stationery

27024 23/11/2013 LYRECO UK LTD 44.5 Stationery

27321 23/11/2013 LYRECO UK LTD 72.77 Stationery

27344 23/11/2013 LYRECO UK LTD 74.53 Stationery

27660 23/11/2013 LYRECO UK LTD 119.5 Stationery

27720 23/11/2013 LYRECO UK LTD 128.93 Stationery

27781 23/11/2013 LYRECO UK LTD 146.11 Stationery

27849 23/11/2013 LYRECO UK LTD 157.2 Stationery

27996 23/11/2013 LYRECO UK LTD 192.65 Stationery

28260 23/11/2013 LYRECO UK LTD 335.52 Stationery

28605 23/11/2013 M&S E COMMERCE 18.00 Catering

28675 23/11/2013 TESCO STORE 2836 187.03 Catering

31246 23/11/2013 HOTEL PALOMAR CHICAGO 11.09 Travel & Subsistence

31247 23/11/2013 HOTEL PALOMAR CHICAGO 154.44 Travel & Subsistence

36037 23/11/2013 OMAN AIR 9102108692613 85.56 Travel Only

25276 24/11/2013 HERTZ BELGIUM SA 127.64 Car Hire

28663 24/11/2013 TESCO STORE 2836 6.75 Catering

29304 24/11/2013 HOOTSUITE MEDIA INC. 6.34 ICT Low Value Purch

24609 25/11/2013 TESCO PFS 4129 83.80 Fuel

24648 25/11/2013 TEX ABERYSTWYTH S/ 80.67 Fuel

24723 25/11/2013 W M MORRISON 28.25 Fuel

24978 25/11/2013 Amazon Payments 6.34 Software Services

25207 25/11/2013 WILMINGTON PUBLISH 288.00 Subscription Fees

25314 25/11/2013 WWW.ABERCONWYCARHI 69.60 Car Hire

26170 25/11/2013 PRINTGLOBE INC 490.99 PROMOTIONAL ITEMS

26268 25/11/2013 Amazon Mktplce EU-UK 2.83 Stationery

28537 25/11/2013 POST OFFICE COUNTER 6.00 Postage & Carriage

28596 25/11/2013 FOOD EMPORIUM #36707 54.69 Catering

28684 25/11/2013 TESCO STORE 2901 98.40 Catering

29002 25/11/2013 WILDY VIRTUAL TERMINAL 76.50 Publications

29168 25/11/2013 SACAT MARKS & SPENCER 7.84 Travel & Subsistence

29573 25/11/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29574 25/11/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29583 25/11/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29698 25/11/2013 ARRIVA TRAINS WALE 83.70 Travel & Subsistence

30591 25/11/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

30642 25/11/2013 EUROSTAR INTERNATIONAL 444.00 Travel & Subsistence

31116 25/11/2013 HMSHOST AMSTERDAM SCHI 10.09 Travel & Subsistence

31271 25/11/2013 Hotels com UK 514.84 Travel & Subsistence

31442 25/11/2013 L S P AUTOSERVE 31.52 Travel & Subsistence

Page 168: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32143 25/11/2013 NOVOTEL CARDIFF 105.15 Travel & Subsistence

33223 25/11/2013 STARLING CLOUD 119.90 Travel & Subsistence

33375 25/11/2013 THE BULL HOTEL 15.00 Travel & Subsistence

33570 25/11/2013 The Trainline.com 60.00 Travel & Subsistence

33579 25/11/2013 The Trainline.com 101.60 Travel & Subsistence

33606 25/11/2013 THE Z HOTEL VICTORIA 96.00 Travel & Subsistence

33607 25/11/2013 THE Z HOTEL VICTORIA 96.00 Travel & Subsistence

33723 25/11/2013 Trainline.com 53.19 Travel & Subsistence

34017 25/11/2013 WOODS BRASSERIE 150.00 Travel & Subsistence

34086 25/11/2013 WWW.NCP.MYRINGGO.CO.UK 9.30 Travel & Subsistence

34280 25/11/2013 APCOA PARKING WATERSID 6.50 Travel Only

34546 25/11/2013 BCD-EUROP 002495255 107.48 Travel Only

34547 25/11/2013 BCD-EUROP 002495256 107.48 Travel Only

34548 25/11/2013 BCD-EUROP 002495258 107.48 Travel Only

34622 25/11/2013 BRITISH A 12585048608450 1967.90 Travel Only

34709 25/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34865 25/11/2013 CITYWING AVIATION SERV 123.90 Travel Only

34926 25/11/2013 CITYWING AVIATION SERV 189.80 Travel Only

34941 25/11/2013 CONNECT CARS 42.00 Travel Only

35159 25/11/2013 EUROSTAR INTERNET 320.00 Travel Only

35661 25/11/2013 HOTELS LEOPOLD BRUSSE 145.26 Travel Only

35983 25/11/2013 NMBS/SNCB INTERNET RA 82.27 Travel Only

36110 25/11/2013 RENFE 3.26 Travel Only

36382 25/11/2013 The Trainline.com 271.83 Travel Only

36539 25/11/2013 Trainline.com 166.06 Travel Only

36550 25/11/2013 Trainline.com 202.47 Travel Only

36568 25/11/2013 Trainline.com 423.81 Travel Only

36743 25/11/2013 WWW.REDSPOTTEDHANK 428.60 Travel Only

24488 26/11/2013 STRENSHAM CONNECT MWSA 25.00 Fuel

24785 26/11/2013 CELEXON UK LIMITED 333.61 Office Equipment

24996 26/11/2013 CLICKATELL LTD 170.02 Software Services

25113 26/11/2013 CAERPHILLY COUNTY 71.40 Legal Fees

25294 26/11/2013 SHELL BLACK CAT 59.50 Car Hire

25503 26/11/2013 MAX'S RESTAURANT 114.30 Hospitality

25695 26/11/2013 TESCO PayatPump 3945 36.00 Other expenses

26171 26/11/2013 SPARK ETAIL LTD 172.48 PROMOTIONAL ITEMS

26331 26/11/2013 LYRECO UK LTD -30.84 Stationery

26525 26/11/2013 LYRECO UK LTD 10.43 Stationery

26547 26/11/2013 LYRECO UK LTD 11.54 Stationery

26622 26/11/2013 LYRECO UK LTD 15.32 Stationery

26672 26/11/2013 LYRECO UK LTD 18.24 Stationery

27324 26/11/2013 LYRECO UK LTD 72.95 Stationery

28915 26/11/2013 DRI EndNote 395.00 Publications

29235 26/11/2013 Amazon Mktplce EU-UK 178.77 ICT Low Value Purch

29442 26/11/2013 ALL BAR ONE GLASGO 15.45 Travel & Subsistence

29554 26/11/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29715 26/11/2013 ARRIVA TRAINS WALE 112.30 Travel & Subsistence

29841 26/11/2013 BLACK BOY CAERNARFON L 85.85 Travel & Subsistence

29966 26/11/2013 BWYTY BLAS CYF 113.15 Travel & Subsistence

Page 169: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30253 26/11/2013 CITIZENMGLASGOW.CO 127.60 Travel & Subsistence

30289 26/11/2013 CITYWING AVIATION SERV 133.90 Travel & Subsistence

30592 26/11/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

30688 26/11/2013 EXPEDIA CO UK 249.32 Travel & Subsistence

30699 26/11/2013 FAENOL FAWR HOTEL -89.00 Travel & Subsistence

30709 26/11/2013 FARGA DIAGONAL 26.23 Travel & Subsistence

30987 26/11/2013 HERONSTON HOTEL 81.20 Travel & Subsistence

30989 26/11/2013 HERONSTON HOTEL 84.95 Travel & Subsistence

31127 26/11/2013 HOLIDAY INN CHESTER W 64.00 Travel & Subsistence

31321 26/11/2013 IBIS LEEDS WEST 69.95 Travel & Subsistence

31818 26/11/2013 METROPOLE HOTEL 93.00 Travel & Subsistence

31896 26/11/2013 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

32400 26/11/2013 PIER HOUSE 12.90 Travel & Subsistence

32887 26/11/2013 REWE Frankfurt am 6.10 Travel & Subsistence

33219 26/11/2013 STARLING CLOUD 32.15 Travel & Subsistence

34251 26/11/2013 APCOA PARKING WATERSID 3.50 Travel Only

34374 26/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34427 26/11/2013 ARRIVA TRAINS WALE 13.50 Travel Only

34916 26/11/2013 CITYWING AVIATION SERV 138.38 Travel Only

36201 26/11/2013 SNBA GBP 0822SVA2YAUL 457.80 Travel Only

36202 26/11/2013 SNBA GBP 0822SVA2YAUL 457.80 Travel Only

24456 27/11/2013 SMITHY GARAGE LTD 40.24 Fuel

25556 27/11/2013 TAXISTA ISAAC LORENZO 33.06 Hospitality

26374 27/11/2013 LYRECO UK LTD 1.92 Stationery

26410 27/11/2013 LYRECO UK LTD 3.84 Stationery

26629 27/11/2013 LYRECO UK LTD 15.72 Stationery

27058 27/11/2013 LYRECO UK LTD 47.11 Stationery

27107 27/11/2013 LYRECO UK LTD 49.93 Stationery

27302 27/11/2013 LYRECO UK LTD 70.67 Stationery

27554 27/11/2013 LYRECO UK LTD 102.74 Stationery

27767 27/11/2013 LYRECO UK LTD 141.79 Stationery

27832 27/11/2013 LYRECO UK LTD 155.71 Stationery

28752 27/11/2013 Amazon EU 20.31 Publications

28781 27/11/2013 Amazon EU 41.70 Publications

28954 27/11/2013 ISTOCK INTERNATIONAL 249.30 Publications

29135 27/11/2013 EUROSTAR INTERNET 645.60 Travel & Subsistence

29161 27/11/2013 OSBORNE HOUSE 42.50 Travel & Subsistence

29257 27/11/2013 Amazon EU 223.01 ICT Low Value Purch

29525 27/11/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29777 27/11/2013 BAR LA CABA A 10.65 Travel & Subsistence

29845 27/11/2013 BLACK BOY CAERNARFON L 204.00 Travel & Subsistence

29893 27/11/2013 BRISTOL AIRPORT LIMITE 34.98 Travel & Subsistence

29988 27/11/2013 CAFETERIA STOP 14.58 Travel & Subsistence

30518 27/11/2013 DYLANS RESTAURANT LTD 15.70 Travel & Subsistence

30538 27/11/2013 EASYJET00 000EM2XJR8 103.29 Travel & Subsistence

30583 27/11/2013 EMPIRE HOTEL 82.50 Travel & Subsistence

30613 27/11/2013 EMPIRE HOTEL 200.95 Travel & Subsistence

30701 27/11/2013 FAENOL FAWR HOTEL 69.50 Travel & Subsistence

31741 27/11/2013 MARRIOTT 110.00 Travel & Subsistence

Page 170: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31832 27/11/2013 MILLENNIUM HOTEL 8.95 Travel & Subsistence

32028 27/11/2013 NCP LIMITED P&D 7.30 Travel & Subsistence

32127 27/11/2013 NORTH WEST WALES M 62.00 Travel & Subsistence

32214 27/11/2013 OSBORNE HOUSE 66.35 Travel & Subsistence

32243 27/11/2013 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32370 27/11/2013 PEDRO COMICHE PEREA 31.64 Travel & Subsistence

32579 27/11/2013 PREMIER INN44521865 150.00 Travel & Subsistence

32653 27/11/2013 QUAY HOTEL & SPA 106.69 Travel & Subsistence

32759 27/11/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33012 27/11/2013 SERVISAIR UK LTD 50.00 Travel & Subsistence

33461 27/11/2013 THE IMPERIAL HOTEL 17.00 Travel & Subsistence

33528 27/11/2013 THE PIPER ON THE SQUAR 35.70 Travel & Subsistence

33639 27/11/2013 THISTLE GLASGOW 280.00 Travel & Subsistence

33644 27/11/2013 THISTLE THE PARC 75.00 Travel & Subsistence

33951 27/11/2013 WAGAMAMA CARDIFF LIBRA 19.10 Travel & Subsistence

34239 27/11/2013 APCOA PARKING WATERSID 2.00 Travel Only

34281 27/11/2013 APCOA PARKING WATERSID 6.50 Travel Only

34464 27/11/2013 ARRIVA TRAINS WALE 58.60 Travel Only

35021 27/11/2013 EASYJET00 000EM2XJ2T 92.07 Travel Only

35022 27/11/2013 EASYJET00 000EM2Z414 105.00 Travel Only

35152 27/11/2013 EUROSTAR INTERNET 258.70 Travel Only

35656 27/11/2013 HOTEL CONDES DE BARCEL 258.79 Travel Only

35846 27/11/2013 MAKE MY TRIP (INDIA) P 98.62 Travel Only

24050 28/11/2013 BEAL UK LTD 1076.33 Health and Safety

24160 28/11/2013 WWW.AGRATECH.CO.UK 537.10 Health and Safety

24517 28/11/2013 TESCO PayatPump 3765 61.82 Fuel

24624 28/11/2013 TESCO PFS 4233 79.58 Fuel

24730 28/11/2013 W M MORRISON 67.77 Fuel

24870 28/11/2013 HOMESENSE 20.96 Fixtures & Fittings

24877 28/11/2013 HOMESENSE 94.95 Fixtures & Fittings

25177 28/11/2013 MENTION 47.83 Travel & Subsistence

25187 28/11/2013 RICS SUBS UK CYBS 499.00 Subscription Fees

25257 28/11/2013 APOLLO MINI BUS 160.00 Car Hire

25315 28/11/2013 WWW.ABERCONWYCARHI 69.60 Car Hire

25683 28/11/2013 PAYPAL CTC LTD 15.00 Other expenses

25705 28/11/2013 THE PATENT OFFICE 150.00 Other expenses

26455 28/11/2013 LYRECO UK LTD 6.36 Stationery

26932 28/11/2013 LYRECO UK LTD 36.11 Stationery

26989 28/11/2013 LYRECO UK LTD 40.86 Stationery

27098 28/11/2013 LYRECO UK LTD 48.74 Stationery

27104 28/11/2013 LYRECO UK LTD 49.37 Stationery

27256 28/11/2013 LYRECO UK LTD 65.24 Stationery

28267 28/11/2013 LYRECO UK LTD 342.43 Stationery

28823 28/11/2013 AT WORK PARTNERSHIP LT 189.00 Publications

28939 28/11/2013 IMPERIAL WAR MUSEUM 38.40 Publications

29148 28/11/2013 LITTLE CHEF BUILTH WEL 11.27 Travel & Subsistence

29228 28/11/2013 Amazon Mktplce EU-UK 98.75 ICT Low Value Purch

29498 28/11/2013 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29601 28/11/2013 APEX INTERNATIONAL HOT 191.00 Travel & Subsistence

Page 171: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29991 28/11/2013 CAFFE RITAZZA 8.25 Travel & Subsistence

30285 28/11/2013 CITYWING AVIATION SERV 123.90 Travel & Subsistence

30420 28/11/2013 CYMYRAM HOTEL 94.85 Travel & Subsistence

30471 28/11/2013 DNATA 150.79 Travel & Subsistence

31227 28/11/2013 HOTEL EUROSTARS 25.64 Travel & Subsistence

31897 28/11/2013 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

31989 28/11/2013 NCP LIMITED 15.48 Travel & Subsistence

32229 28/11/2013 OYSTER RENEW WEB 10.00 Travel & Subsistence

32244 28/11/2013 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32382 28/11/2013 PET FUNERAL SERVICES L 9.70 Travel & Subsistence

32800 28/11/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32885 28/11/2013 RESTAURANTE IL GUSTO 132.59 Travel & Subsistence

33459 28/11/2013 THE IMPERIAL HOTEL 14.20 Travel & Subsistence

33465 28/11/2013 THE IMPERIAL HOTEL 87.00 Travel & Subsistence

33475 28/11/2013 THE IMPERIAL HOTEL 240.00 Travel & Subsistence

33882 28/11/2013 VICTORIA HOTEL 67.70 Travel & Subsistence

33953 28/11/2013 WAGAMAMA CARDIFF LIBRA 21.40 Travel & Subsistence

34240 28/11/2013 APCOA PARKING WATERSID 2.00 Travel Only

34375 28/11/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34657 28/11/2013 CARDIFF COUNCIL PARKIN 3.50 Travel Only

34828 28/11/2013 CITYWING AVIATION SERV 114.40 Travel Only

34950 28/11/2013 CP SERVS CARDIFF CC 5.00 Travel Only

35678 28/11/2013 JOAQUIN MATEOS VARGAS 9.32 Travel Only

35965 28/11/2013 NCP LIMITED P&D 9.00 Travel Only

36153 28/11/2013 SEVERN RIVER CROSSIN P 6.20 Travel Only

36388 28/11/2013 TICKET DESK CRL 14.53 Travel Only

24018 29/11/2013 WWW.CIPS.ORG 183.60 Training & Pers Devt

24194 29/11/2013 SNOWBEE (UK) LTD 39.00 Staff Clothing

24226 29/11/2013 BRIAN LLEWELYN A IFERC 78.17 Fuel

24713 29/11/2013 TEXHERRONSSTN 23.20 Fuel

25033 29/11/2013 BT PAY BY PHONE 314.98 Telecom non Merlin

25678 29/11/2013 NCP LIMITED 55.00 Travel & Subsistence

25991 29/11/2013 PAYPAL MRFLAG 234.00 Exhibitions & Events

26144 29/11/2013 Amazon EU 19.99 PROMOTIONAL ITEMS

26308 29/11/2013 LYRECO UK LTD 614.48 Stationery

26370 29/11/2013 LYRECO UK LTD 1.67 Stationery

26371 29/11/2013 LYRECO UK LTD 1.67 Stationery

26402 29/11/2013 LYRECO UK LTD 3.34 Stationery

26697 29/11/2013 LYRECO UK LTD 19.27 Stationery

27158 29/11/2013 LYRECO UK LTD 53.88 Stationery

27433 29/11/2013 LYRECO UK LTD 87.25 Stationery

27446 29/11/2013 LYRECO UK LTD 88.62 Stationery

27509 29/11/2013 LYRECO UK LTD 96.54 Stationery

27561 29/11/2013 LYRECO UK LTD 103.49 Stationery

27645 29/11/2013 LYRECO UK LTD 116.6 Stationery

27692 29/11/2013 LYRECO UK LTD 125.76 Stationery

27991 29/11/2013 LYRECO UK LTD 191.84 Stationery

28898 29/11/2013 BLACKWELL UK LTD 398.52 Publications

29041 29/11/2013 CELTIC TYRES CARDIFF 304.41 Vehicle Maintenance

Page 172: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29112 29/11/2013 Amazon Mktplce EU-UK 2.84 Stationery

29214 29/11/2013 Amazon Mktplce EU-UK 19.98 ICT Low Value Purch

29345 29/11/2013 PC WORLD ONLINE 34.99 ICT Low Value Purch

29346 29/11/2013 PC WORLD ONLINE 69.98 ICT Low Value Purch

29347 29/11/2013 PC WORLD ONLINE 524.85 ICT Low Value Purch

30091 29/11/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30247 29/11/2013 CHURCHBANK BED & BREAK 240.00 Travel & Subsistence

30691 29/11/2013 EXPEDIA CO UK 317.48 Travel & Subsistence

30812 29/11/2013 FIRST GREATER WESTERN 7.80 Travel & Subsistence

31170 29/11/2013 HOLIDAY INNS 105.35 Travel & Subsistence

31621 29/11/2013 LUL TICKET OFFICE. 20.00 Travel & Subsistence

31932 29/11/2013 NCP LIMITED 4.61 Travel & Subsistence

32029 29/11/2013 NCP LIMITED P&D 7.30 Travel & Subsistence

32305 29/11/2013 PARK INN CARDIFF CENTR 232.39 Travel & Subsistence

32322 29/11/2013 PARK PLAZA CARDIFF 146.32 Travel & Subsistence

32586 29/11/2013 PREMIER INN44530345 -8.25 Travel & Subsistence

32587 29/11/2013 PREMIER INN44530345 -8.25 Travel & Subsistence

32588 29/11/2013 PREMIER INN44530345 -8.25 Travel & Subsistence

32589 29/11/2013 PREMIER INN44530345 -8.25 Travel & Subsistence

32840 29/11/2013 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

32841 29/11/2013 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

32842 29/11/2013 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

35075 29/11/2013 EUROSTAR INTERNATIONAL 412.00 Travel Only

35386 29/11/2013 FGW WEBSALES 80.25 Travel Only

35538 29/11/2013 FGW WEBSALES 174.00 Travel Only

35576 29/11/2013 FGW WEBSALES 288.00 Travel Only

35798 29/11/2013 LUL TICKET MACHINE 8.80 Travel Only

35980 29/11/2013 NMBS/SNCB INTERNET RA -22.22 Travel Only

36307 29/11/2013 TEXACO TIVOLI 16.90 Travel Only

24937 30/11/2013 ADOBE SYSTEMS SOFTWARE 222.65 Licences & Maintenance

26699 30/11/2013 LYRECO UK LTD 19.4 Stationery

27249 30/11/2013 LYRECO UK LTD 64.26 Stationery

27536 30/11/2013 LYRECO UK LTD 100.87 Stationery

28323 30/11/2013 LYRECO UK LTD 413.46 Stationery

35843 30/11/2013 MAKE MY TRIP (INDIA) P -98.36 Travel Only

29032 01/12/2013 ARGOS LTD 22.15 Vehicle Maintenance

35218 01/12/2013 FGW TICKET OFFICE 40.50 Travel Only

24459 02/12/2013 SMITHY GARAGE LTD 50.40 Fuel

24969 02/12/2013 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

25229 02/12/2013 WWW.CIPS.ORG 162.18 Subscription Fees

25295 02/12/2013 SHELL BLACK CAT 60.00 Car Hire

25563 02/12/2013 THE CINNAMON CLUB 820.13 Hospitality

25873 02/12/2013 FOOD EMPORIUM #36707 23.40 Exhibitions & Events

28543 02/12/2013 POST OFFICE COUNTER 7.80 Postage & Carriage

28667 02/12/2013 TESCO STORE 2836 16.29 Catering

28680 02/12/2013 TESCO STORE 2901 50.21 Catering

28696 02/12/2013 W M MORRISONS PLC 11.76 Catering

29716 02/12/2013 ARRIVA TRAINS WALE 135.40 Travel & Subsistence

29719 02/12/2013 ARRIVA TRAINS WALE 149.60 Travel & Subsistence

Page 173: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29941 02/12/2013 BROWNS CARDIFF 130.74 Travel & Subsistence

30359 02/12/2013 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30764 02/12/2013 FGW WEBSALES 74.50 Travel & Subsistence

31646 02/12/2013 MABI HOTEL BV 163.60 Travel & Subsistence

31647 02/12/2013 MABI HOTEL BV 163.60 Travel & Subsistence

32760 02/12/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32856 02/12/2013 RAMADA PLAZA WREXHAM 265.20 Travel & Subsistence

33605 02/12/2013 THE Z HOTEL VICTORIA 17.00 Travel & Subsistence

33770 02/12/2013 Trainline.com 120.05 Travel & Subsistence

34652 02/12/2013 CARDIFF COUNCIL PARKIN 2.70 Travel Only

34768 02/12/2013 CITYWING AVIATION SERV 66.95 Travel Only

34866 02/12/2013 CITYWING AVIATION SERV 123.90 Travel Only

35495 02/12/2013 FGW WEBSALES 141.30 Travel Only

35818 02/12/2013 LUL TICKET MACHINE 14.60 Travel Only

36203 02/12/2013 SNBA GBP 0822SXE2YJ5R 660.90 Travel Only

36246 02/12/2013 SUPATAX 2000 LTD 42.00 Travel Only

24552 03/12/2013 TESCO PFS 3732 83.51 Fuel

25091 03/12/2013 VODAFONE SOUTH LTD 13.14 Telecom non Merlin

25467 03/12/2013 GWESTY CYMRU 124.10 Hospitality

25474 03/12/2013 HILTON HOTEL 29.80 Hospitality

25729 03/12/2013 WWW.DVLA.GOV.UK 222.50 Consumables

25985 03/12/2013 PAYPAL BABA - DC 68.79 Exhibitions & Events

26146 03/12/2013 CARDIFF FRAME COMPANY 20.00 PROMOTIONAL ITEMS

26955 03/12/2013 LYRECO UK LTD 38.16 Stationery

27059 03/12/2013 LYRECO UK LTD 47.11 Stationery

27060 03/12/2013 LYRECO UK LTD 47.11 Stationery

27705 03/12/2013 LYRECO UK LTD 127.2 Stationery

27717 03/12/2013 LYRECO UK LTD 128.57 Stationery

27883 03/12/2013 LYRECO UK LTD 166.32 Stationery

28373 03/12/2013 LYRECO UK LTD 521.39 Stationery

28540 03/12/2013 POST OFFICE COUNTER 7.20 Postage & Carriage

29121 03/12/2013 ARRIVA TRAINS WALE 324.70 Travel & Subsistence

29158 03/12/2013 MERMAID QUAY 2.50 Travel & Subsistence

29167 03/12/2013 PREMIER INN44533700 113.99 Travel & Subsistence

29181 03/12/2013 The Trainline.com 81.60 Travel Only

29185 03/12/2013 Trainline.com 23.66 Travel Only

29189 03/12/2013 VENUE CYMRU 76.50 Other expenses

29877 03/12/2013 BRISTOL AIRPORT LIMITE 18.09 Travel & Subsistence

30092 03/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30093 03/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30510 03/12/2013 DYLANS RESTAURANT LTD 13.70 Travel & Subsistence

30539 03/12/2013 EASYJET00 000EM3H7S8 68.32 Travel & Subsistence

31077 03/12/2013 HILTON 200.00 Travel & Subsistence

31419 03/12/2013 KFC REST ABERYSTWYTH 6.39 Travel & Subsistence

31861 03/12/2013 NANT DDU LODGE HOTEL 75.00 Travel & Subsistence

32118 03/12/2013 NON-STERLING TRANSACTIONF 4.82 Travel & Subsistence

32119 03/12/2013 NON-STERLING TRANSACTIONF 4.83 Travel & Subsistence

32530 03/12/2013 PREMIER INN44011950 180.95 Travel & Subsistence

33438 03/12/2013 THE GLENGOWER HOTEL 42.50 Travel & Subsistence

Page 174: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33446 03/12/2013 THE GLENGOWER HOTEL 120.00 Travel & Subsistence

33530 03/12/2013 THE POINT HOTEL - EDIN 77.95 Travel & Subsistence

34137 03/12/2013 ZIA TERAESA 54.00 Travel & Subsistence

34252 03/12/2013 APCOA PARKING WATERSID 3.50 Travel Only

34376 03/12/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34462 03/12/2013 ARRIVA TRAINS WALE 58.50 Travel Only

34710 03/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34744 03/12/2013 CITYWING AVIATION SERV 52.45 Travel Only

35338 03/12/2013 FGW WEBSALES 54.50 Travel Only

35543 03/12/2013 FGW WEBSALES 180.30 Travel Only

35591 03/12/2013 FGW WEBSALES 426.00 Travel Only

35809 03/12/2013 LUL TICKET MACHINE 9.00 Travel Only

35867 03/12/2013 MICKEY FOREIGN EXCHANG 112.50 Travel Only

36302 03/12/2013 TESCO PFS 5268 48.40 Travel Only

36476 03/12/2013 Trainline.com 91.90 Travel Only

36482 03/12/2013 Trainline.com 92.41 Travel Only

36503 03/12/2013 Trainline.com 99.55 Travel Only

36556 03/12/2013 Trainline.com 221.65 Travel Only

36642 03/12/2013 Virgintrains.co.uk 90.60 Travel Only

24254 04/12/2013 CROSSWAYS SERVICE 95.79 Fuel

24425 04/12/2013 SHELL BRITANNIA 13.02 Fuel

24461 04/12/2013 SMITHY GARAGE LTD 61.88 Fuel

24486 04/12/2013 SNAX24 HAVERFORD 114.86 Fuel

24607 04/12/2013 TESCO PFS 4129 82.40 Fuel

24895 04/12/2013 NETWORK YACHT 328.05 Fixtures & Fittings

24918 04/12/2013 THE WALTERS GROUP 39.68 Fixtures & Fittings

24980 04/12/2013 Amazon Web Services 2033.10 Software Services

25159 04/12/2013 FONTS COM 14.66 Subscription Fees

25432 04/12/2013 BEIJINGXIAONANGUOCANYI 34.54 Hospitality

25448 04/12/2013 CHAPTER TRADING 7.40 Hospitality

25451 04/12/2013 CREDIT ADJUSTMENT -95.78 Hospitality

25545 04/12/2013 SHH Lynn Restaurant 19 13.51 Hospitality

25846 04/12/2013 DUANE READE #14153 23.23 Exhibitions & Events

25868 04/12/2013 FDH FRESH DIRECT 14.50 Exhibitions & Events

25955 04/12/2013 MURRAY'S CHEESE - GRAN 105.91 Exhibitions & Events

25956 04/12/2013 MYERS OF KESWICK 56.49 Exhibitions & Events

25967 04/12/2013 NON-STERLING TRANSACTIONF 0.69 Exhibitions & Events

26060 04/12/2013 STAPLES 00153080 9.30 Exhibitions & Events

26099 04/12/2013 UNION SQUARE WINES AND 53.18 Exhibitions & Events

26100 04/12/2013 USI UNION SQUARE WINES 129.09 Exhibitions & Events

26107 04/12/2013 WALGREENS #6159 2.01 Exhibitions & Events

26180 04/12/2013 WWW.WELSH-WHISKY.CO.UK 490.32 PROMOTIONAL ITEMS

26538 04/12/2013 LYRECO UK LTD 11.16 Stationery

26679 04/12/2013 LYRECO UK LTD 18.55 Stationery

26753 04/12/2013 LYRECO UK LTD 23.05 Stationery

26764 04/12/2013 LYRECO UK LTD 23.76 Stationery

27706 04/12/2013 LYRECO UK LTD 127.2 Stationery

28098 04/12/2013 LYRECO UK LTD 231.24 Stationery

28461 04/12/2013 LYRECO UK LTD 2687.74 Stationery

Page 175: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28957 04/12/2013 KEY PUBLISHING LTD 42.00 Publications

28961 04/12/2013 MAGAZINES SUBSCRIPTION 53.00 Publications

29114 04/12/2013 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29117 04/12/2013 ARRIVA TRAINS WALE 3.50 Travel & Subsistence

29130 04/12/2013 DHR.COM 95.78 Travel & Subsistence

29131 04/12/2013 DHR.COM 95.78 Travel & Subsistence

29186 04/12/2013 Trainline.com 73.44 Travel Only

29241 04/12/2013 Amazon Digital Dwnlds 1.78 ICT Low Value Purch

29575 04/12/2013 APCOA PARKING WATERSID 6.50 Travel & Subsistence

30156 04/12/2013 CASTLE HOTEL 80.00 Travel & Subsistence

30726 04/12/2013 FGW TICKET OFFICE 12.00 Travel & Subsistence

30729 04/12/2013 FGW TICKET OFFICE 103.50 Travel & Subsistence

30944 04/12/2013 GWESTY'R HARBOURMA 82.80 Travel & Subsistence

31184 04/12/2013 HOLIDAY INNS 257.65 Travel & Subsistence

31369 04/12/2013 JADE VILLAGE RESTA 13.70 Travel & Subsistence

31585 04/12/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

31735 04/12/2013 MARRIOTT -110.00 Travel & Subsistence

32578 04/12/2013 PREMIER INN44521865 77.00 Travel & Subsistence

33197 04/12/2013 STARBUCKS 6.19 Travel & Subsistence

33202 04/12/2013 STARBUCKS 8.49 Travel & Subsistence

33354 04/12/2013 THE BEAUFORT PARK 560.00 Travel & Subsistence

33955 04/12/2013 WALES MILL CTR TRADG R 103.00 Travel & Subsistence

34758 04/12/2013 CITYWING AVIATION SERV 61.95 Travel Only

34789 04/12/2013 CITYWING AVIATION SERV 84.90 Travel Only

35023 04/12/2013 EASYJET00 000EM3L9JW 112.40 Travel Only

35560 04/12/2013 FGW WEBSALES 213.00 Travel Only

35991 04/12/2013 NON-STERLING TRANSACTIONF 0.39 Travel Only

35993 04/12/2013 NON-STERLING TRANSACTIONF 3.32 Travel Only

36009 04/12/2013 NYC TAXI 3H91 6.22 Travel Only

36100 04/12/2013 RATP 27.85 Travel Only

36466 04/12/2013 Trainline.com 86.19 Travel Only

36600 04/12/2013 USCUSTOMS ESTA APPL PM 8.55 Travel Only

24484 05/12/2013 SNAX24 HAVERFORD 91.29 Fuel

25006 05/12/2013 NON-STERLING TRANSACTIONF 59.98 Software Services

25179 05/12/2013 NON-STERLING TRANSACTIONF 0.43 Subscription Fees

25289 05/12/2013 SHELL BLACK CAT 50.00 Car Hire

25307 05/12/2013 WWW.ABERCONWYCARHI 39.00 Car Hire

25445 05/12/2013 CATERING ACADEMY LTD 16.20 Hospitality

25577 05/12/2013 WALES MILL CTR TRADG R 305.50 Hospitality

25964 05/12/2013 NON-STERLING TRANSACTIONF 0.06 Exhibitions & Events

25966 05/12/2013 NON-STERLING TRANSACTIONF 0.43 Exhibitions & Events

25968 05/12/2013 NON-STERLING TRANSACTIONF 0.69 Exhibitions & Events

25970 05/12/2013 NON-STERLING TRANSACTIONF 1.57 Exhibitions & Events

25971 05/12/2013 NON-STERLING TRANSACTIONF 1.67 Exhibitions & Events

25973 05/12/2013 NON-STERLING TRANSACTIONF 3.81 Exhibitions & Events

26487 05/12/2013 LYRECO UK LTD 7.99 Stationery

27248 05/12/2013 LYRECO UK LTD 63.83 Stationery

27329 05/12/2013 LYRECO UK LTD 73.22 Stationery

27424 05/12/2013 LYRECO UK LTD 85.88 Stationery

Page 176: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27489 05/12/2013 LYRECO UK LTD 94.32 Stationery

27590 05/12/2013 LYRECO UK LTD 108.19 Stationery

27593 05/12/2013 LYRECO UK LTD 109.08 Stationery

27676 05/12/2013 LYRECO UK LTD 122.15 Stationery

27907 05/12/2013 LYRECO UK LTD 170.26 Stationery

27978 05/12/2013 LYRECO UK LTD 189.84 Stationery

27997 05/12/2013 LYRECO UK LTD 193.18 Stationery

28225 05/12/2013 LYRECO UK LTD 303.1 Stationery

29128 05/12/2013 CASTLE HOTEL 93.90 Travel & Subsistence

29151 05/12/2013 LUL TICKET MACHINE 4.50 Travel & Subsistence

29155 05/12/2013 MARKS & SPENCER SSPLTD 8.59 Travel & Subsistence

29156 05/12/2013 MEADOWSWEET HOTEL 13.95 Travel & Subsistence

29240 05/12/2013 Amazon Digital Dwnlds 0.69 ICT Low Value Purch

29263 05/12/2013 Amazon Web Services 2.20 ICT Low Value Purch

30147 05/12/2013 CASTELL DEUDRAETH 3.60 Travel & Subsistence

30184 05/12/2013 CCD LOUNGE 1.48 Travel & Subsistence

30234 05/12/2013 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30360 05/12/2013 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30593 05/12/2013 EMPIRE HOTEL 85.35 Travel & Subsistence

30763 05/12/2013 FGW WEBSALES 71.50 Travel & Subsistence

31056 05/12/2013 HILTON 131.00 Travel & Subsistence

31139 05/12/2013 HOLIDAY INN EXPRESS BE 106.87 Travel & Subsistence

31360 05/12/2013 INTERCONTINENTAL WEST 17.78 Travel & Subsistence

31740 05/12/2013 MARRIOTT 108.00 Travel & Subsistence

31933 05/12/2013 NCP LIMITED 4.61 Travel & Subsistence

31967 05/12/2013 NCP LIMITED 10.20 Travel & Subsistence

32639 05/12/2013 QUALITY CROWN HOTEL HY 129.00 Travel & Subsistence

32801 05/12/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32802 05/12/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32803 05/12/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

32804 05/12/2013 RAMADA PLAZA WREXHAM 104.00 Travel & Subsistence

33277 05/12/2013 TAJ CHANDIGARH 190.17 Travel & Subsistence

33439 05/12/2013 THE GLENGOWER HOTEL 42.50 Travel & Subsistence

33877 05/12/2013 VICTORIA CAPITAL VENTU 8.84 Travel & Subsistence

34218 05/12/2013 AMTRAK .C 3390609518487 123.25 Travel Only

34307 05/12/2013 ARRIVA TRAINS WALE -49.30 Travel Only

34454 05/12/2013 ARRIVA TRAINS WALE 49.30 Travel Only

34513 05/12/2013 ARRIVA TRAINS WALE 138.10 Travel Only

34940 05/12/2013 COLUMBUS TRAINLINE 6.00 Travel Only

35164 05/12/2013 EUROSTAR INTERNET 672.00 Travel Only

35165 05/12/2013 EUROSTAR INTERNET 728.00 Travel Only

35378 05/12/2013 FGW WEBSALES 73.50 Travel Only

35418 05/12/2013 FGW WEBSALES 93.00 Travel Only

35785 05/12/2013 LUL TICKET MACHINE 7.30 Travel Only

35990 05/12/2013 NON-STERLING TRANSACTIONF 0.25 Travel Only

35992 05/12/2013 NON-STERLING TRANSACTIONF 0.82 Travel Only

36354 05/12/2013 The Trainline.com 62.00 Travel Only

36571 05/12/2013 Trainline.com 638.52 Travel Only

24414 06/12/2013 SAINSBURYS PFS1003 73.06 Fuel

Page 177: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25122 06/12/2013 TORFAEN C B C 23.00 Legal Fees

25748 06/12/2013 Amazon Mktplce EU-UK 2.95 Exhibitions & Events

25749 06/12/2013 Amazon Mktplce EU-UK 4.40 Exhibitions & Events

25751 06/12/2013 Amazon Mktplce EU-UK 6.28 Exhibitions & Events

25752 06/12/2013 Amazon Mktplce EU-UK 7.49 Exhibitions & Events

25757 06/12/2013 Amazon Mktplce EU-UK 10.50 Exhibitions & Events

25759 06/12/2013 Amazon Mktplce EU-UK 10.99 Exhibitions & Events

25761 06/12/2013 Amazon Mktplce EU-UK 12.79 Exhibitions & Events

25762 06/12/2013 Amazon Mktplce EU-UK 12.98 Exhibitions & Events

25771 06/12/2013 ANC ANCESTRY.COM 23.25 Exhibitions & Events

25965 06/12/2013 NON-STERLING TRANSACTIONF 0.27 Exhibitions & Events

25972 06/12/2013 NON-STERLING TRANSACTIONF 3.12 Exhibitions & Events

27411 06/12/2013 LYRECO UK LTD 84.3 Stationery

27450 06/12/2013 LYRECO UK LTD 89.15 Stationery

27641 06/12/2013 LYRECO UK LTD 115.62 Stationery

27642 06/12/2013 LYRECO UK LTD 115.62 Stationery

27693 06/12/2013 LYRECO UK LTD 125.76 Stationery

27773 06/12/2013 LYRECO UK LTD 143.96 Stationery

28552 06/12/2013 WWW.DHL INTERNATIONAL 45.95 Postage & Carriage

28553 06/12/2013 WWW.DHL INTERNATIONAL 45.95 Postage & Carriage

28847 06/12/2013 BLACKWELL UK LTD 22.95 Publications

29057 06/12/2013 CROSSWAYS SERVICE 5.00 Vehicle Maintenance

29323 06/12/2013 NON-STERLING TRANSACTIONF 0.06 ICT Low Value Purch

30135 06/12/2013 CARDIFF INTERNATIO 77.79 Travel & Subsistence

30968 06/12/2013 HART HOUSE HOTEL 165.00 Travel & Subsistence

31207 06/12/2013 HOLLAND HOUSE HOTEL 257.65 Travel & Subsistence

31224 06/12/2013 HOTEL ELYSEES 295.11 Travel & Subsistence

31518 06/12/2013 LITTLE CHEF BUILTH WEL 8.78 Travel & Subsistence

31520 06/12/2013 LITTLE CHEF BUILTH WEL 17.26 Travel & Subsistence

31710 06/12/2013 MANORHAUS 100.00 Travel & Subsistence

31781 06/12/2013 MCDONALDS REST. 4.96 Travel & Subsistence

32030 06/12/2013 NCP LIMITED P&D 7.30 Travel & Subsistence

32114 06/12/2013 NON-STERLING TRANSACTIONF 0.04 Travel & Subsistence

32115 06/12/2013 NON-STERLING TRANSACTIONF 0.26 Travel & Subsistence

32338 06/12/2013 PARK PLAZA VICTORIA FR 12.38 Travel & Subsistence

32340 06/12/2013 PARK PLAZA VICTORIA FR 182.40 Travel & Subsistence

32341 06/12/2013 PARK PLAZA VICTORIA FR 182.40 Travel & Subsistence

32342 06/12/2013 PARK PLAZA VICTORIA FR 182.40 Travel & Subsistence

32785 06/12/2013 RAMADA PLAZA WREXHAM 98.60 Travel & Subsistence

33430 06/12/2013 THE GATEWAY HOTEL UMME 154.95 Travel & Subsistence

33594 06/12/2013 THE WELLINGTON 1224.00 Travel & Subsistence

34032 06/12/2013 www.Flybe BP9RRW 212.14 Travel & Subsistence

35403 06/12/2013 FGW WEBSALES 88.60 Travel Only

35461 06/12/2013 FGW WEBSALES 112.80 Travel Only

35541 06/12/2013 FGW WEBSALES 175.00 Travel Only

35989 06/12/2013 NON-STERLING TRANSACTIONF 0.18 Travel Only

36077 06/12/2013 PAYPAL FOODDRINKEX 1717.20 Travel Only

36428 06/12/2013 Trainline.com 58.14 Travel Only

24126 07/12/2013 Redacted Personal Information 438.16 Health and Safety

Page 178: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24436 07/12/2013 SHELL ORME VIEW326 30.11 Fuel

25627 07/12/2013 JOHN LEWIS -99.00 Other expenses

25628 07/12/2013 JOHN LEWIS 99.00 Other expenses

26482 07/12/2013 LYRECO UK LTD 7.87 Stationery

26557 07/12/2013 LYRECO UK LTD 12.17 Stationery

27013 07/12/2013 LYRECO UK LTD 43.16 Stationery

27159 07/12/2013 LYRECO UK LTD 54 Stationery

27229 07/12/2013 LYRECO UK LTD 61.9 Stationery

27402 07/12/2013 LYRECO UK LTD 84.23 Stationery

28013 07/12/2013 LYRECO UK LTD 197.84 Stationery

28254 07/12/2013 LYRECO UK LTD 324.96 Stationery

28753 07/12/2013 Amazon EU 21.24 Publications

28772 07/12/2013 Amazon EU 33.99 Publications

34056 07/12/2013 WWW.HXPAYMENTS.COM 18.75 Travel & Subsistence

32485 08/12/2013 PREMIER INN 44536035 21.95 Travel & Subsistence

32486 08/12/2013 PREMIER INN 44536035 62.00 Travel & Subsistence

35055 08/12/2013 ESSO MAGOR MWSA 30.59 Travel Only

24205 09/12/2013 TVLICENSING.CO.UK 145.50 Building Maintenance

24393 09/12/2013 O.C. DAVIES AND SON LT 77.47 Fuel

24445 09/12/2013 SHELL ORME VIEW326 63.71 Fuel

24576 09/12/2013 TESCO PFS 3906 73.05 Fuel

24992 09/12/2013 APPLE ITUNES STORE-GBP 34.99 Software Services

25311 09/12/2013 WWW.ABERCONWYCARHI 57.00 Car Hire

25472 09/12/2013 HILTON HOTEL 8.30 Hospitality

25565 09/12/2013 THE GROUCHO CLUB 1075.00 Hospitality

25640 09/12/2013 NCP LIMITED 21.50 Travel & Subsistence

25969 09/12/2013 NON-STERLING TRANSACTIONF 0.69 Exhibitions & Events

29187 09/12/2013 TRAVELODGE WEBSITE 46.50 Travel Only

29441 09/12/2013 ALFREDO RESTAURANT 20.00 Travel & Subsistence

29682 09/12/2013 ARRIVA TRAINS WALE 54.60 Travel & Subsistence

30816 09/12/2013 FISHERS BISTRO 59.05 Travel & Subsistence

30973 09/12/2013 HEATHROW AIRPORT 38.50 Travel & Subsistence

31251 09/12/2013 HOTEL SABLON 219.60 Travel & Subsistence

31616 09/12/2013 LUL TICKET MACHINE 30.00 Travel & Subsistence

31726 09/12/2013 MARKS & SPENCER SSPLTD 9.25 Travel & Subsistence

31760 09/12/2013 MCDONALDS 3.29 Travel & Subsistence

32116 09/12/2013 NON-STERLING TRANSACTIONF 3.15 Travel & Subsistence

32117 09/12/2013 NON-STERLING TRANSACTIONF 4.57 Travel & Subsistence

32120 09/12/2013 NON-STERLING TRANSACTIONF 5.61 Travel & Subsistence

32123 09/12/2013 NON-STERLING TRANSACTIONF 12.93 Travel & Subsistence

34377 09/12/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34430 09/12/2013 ARRIVA TRAINS WALE 19.20 Travel Only

34813 09/12/2013 CITYWING AVIATION SERV 104.90 Travel Only

34829 09/12/2013 CITYWING AVIATION SERV 114.40 Travel Only

34966 09/12/2013 DINAS POWYS SST AW 4.70 Travel Only

35523 09/12/2013 FGW WEBSALES 163.30 Travel Only

35827 09/12/2013 LUL TICKET MACHINE 21.90 Travel Only

35994 09/12/2013 NON-STERLING TRANSACTIONF 3.64 Travel Only

36411 09/12/2013 Trainline.com 43.55 Travel Only

Page 179: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36727 09/12/2013 WWW.REDSPOTTEDHANK -404.00 Travel Only

23897 10/12/2013 Trainline.com 99.55 Training & Pers Devt

23966 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23967 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23968 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23969 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23970 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23971 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23972 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23973 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23974 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23975 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23976 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23977 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23978 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23979 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23980 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23981 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23982 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23983 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23984 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23985 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

23986 10/12/2013 WWW.CIPS.ORG 91.80 Training & Pers Devt

24030 10/12/2013 WWW.DWRCYMRU.COM 250.00 Consultancy

24293 10/12/2013 ESSO MILE END SERVICE 87.98 Fuel

24512 10/12/2013 TESCO PayatPump 3765 48.86 Fuel

25827 10/12/2013 CHAPEL BAR & RES 196.05 Exhibitions & Events

25939 10/12/2013 MADAME FROMAGE 34.19 Exhibitions & Events

25988 10/12/2013 PAYPAL CHINABRITAI 144.00 Exhibitions & Events

26025 10/12/2013 ROBERT BARKER 10.46 Exhibitions & Events

27073 10/12/2013 LYRECO UK LTD 47.94 Stationery

27194 10/12/2013 LYRECO UK LTD 57.95 Stationery

27379 10/12/2013 LYRECO UK LTD 79.12 Stationery

27928 10/12/2013 LYRECO UK LTD 176.7 Stationery

28562 10/12/2013 Amazon Mktplce EU-UK 10.65 Office Equipment

28564 10/12/2013 Amazon Mktplce EU-UK 39.25 Office Equipment

28825 10/12/2013 BARNES & NOBLE #1944 15.61 Publications

29019 10/12/2013 WWW.HPC PUBLISHING.CO. 144.00 Publications

29100 10/12/2013 W M MORRISON 6.99 Vehicle Maintenance

29127 10/12/2013 CASTLE HOTEL 43.95 Travel & Subsistence

29147 10/12/2013 JUBORAJ MILL LANE 49.50 Travel & Subsistence

29166 10/12/2013 PETTIGREWS TEA ROOMS 33.90 Travel & Subsistence

29555 10/12/2013 APCOA PARKING WATERSID 5.00 Travel & Subsistence

30094 10/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30170 10/12/2013 CASTLE HOTEL CONWY 79.00 Travel & Subsistence

31250 10/12/2013 HOTEL SABLON 219.48 Travel & Subsistence

31379 10/12/2013 JAMIE'S ITALIAN 20.15 Travel & Subsistence

31947 10/12/2013 NCP LIMITED 6.20 Travel & Subsistence

31975 10/12/2013 NCP LIMITED 10.46 Travel & Subsistence

Page 180: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32013 10/12/2013 NCP LIMITED 31.50 Travel & Subsistence

32122 10/12/2013 NON-STERLING TRANSACTIONF 6.48 Travel & Subsistence

32489 10/12/2013 PREMIER INN 44536035 88.99 Travel & Subsistence

33755 10/12/2013 Trainline.com 96.29 Travel & Subsistence

33764 10/12/2013 Trainline.com 106.54 Travel & Subsistence

33782 10/12/2013 Trainline.com 190.23 Travel & Subsistence

34273 10/12/2013 APCOA PARKING WATERSID 5.00 Travel Only

34378 10/12/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34530 10/12/2013 ARRIVA TRAINS WALE 329.00 Travel Only

35071 10/12/2013 EUROSTAR INTERNATIONAL 120.00 Travel Only

35441 10/12/2013 FGW WEBSALES 101.30 Travel Only

35470 10/12/2013 FGW WEBSALES 120.00 Travel Only

35473 10/12/2013 FGW WEBSALES 122.50 Travel Only

35768 10/12/2013 LUL TICKET MACHINE 5.50 Travel Only

35966 10/12/2013 NCP RINGO M ATW 7.30 Travel Only

36279 10/12/2013 TAXI MAGIC 6.15 Travel Only

36400 10/12/2013 Trainline.com 23.97 Travel Only

24320 11/12/2013 FORGE FILLING STN 76.00 Fuel

24322 11/12/2013 FORGE FILLING STN 85.48 Fuel

25073 11/12/2013 VODAFONE 8.62 Telecom non Merlin

25082 11/12/2013 VODAFONE 30.57 Telecom non Merlin

26002 11/12/2013 PLOUGH AND HARROW MONK 45.00 Exhibitions & Events

26110 11/12/2013 WASHINGTON GALLERY 10.00 Exhibitions & Events

26554 11/12/2013 LYRECO UK LTD 12 Stationery

26605 11/12/2013 LYRECO UK LTD 14.39 Stationery

26746 11/12/2013 LYRECO UK LTD 22.86 Stationery

26770 11/12/2013 LYRECO UK LTD 24.14 Stationery

27030 11/12/2013 LYRECO UK LTD 44.87 Stationery

27170 11/12/2013 LYRECO UK LTD 54.91 Stationery

27334 11/12/2013 LYRECO UK LTD 73.54 Stationery

27449 11/12/2013 LYRECO UK LTD 89.04 Stationery

27739 11/12/2013 LYRECO UK LTD 134.47 Stationery

27802 11/12/2013 LYRECO UK LTD 149.03 Stationery

27904 11/12/2013 LYRECO UK LTD 169.8 Stationery

28092 11/12/2013 LYRECO UK LTD 228.78 Stationery

28465 11/12/2013 POUNDLAND LTD 1290 5.00 Stationery

29118 11/12/2013 ARRIVA TRAINS WALE 4.70 Travel & Subsistence

29152 11/12/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

29163 11/12/2013 PARKSIDE 57.33 Travel & Subsistence

29179 11/12/2013 THE BIG SLEEP HOTEL 70.00 Travel & Subsistence

29190 11/12/2013 WAGAMAMA CARDIFF LIBRA 20.40 Travel & Subsistence

29355 11/12/2013 SURVEYMONKEYCOM/HELP 24.00 ICT Low Value Purch

29584 11/12/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29585 11/12/2013 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29597 11/12/2013 APCOA PARKING WATERSID 10.00 Travel & Subsistence

29622 11/12/2013 ARRIVA TRAINS WALE 3.50 Travel & Subsistence

29790 11/12/2013 BEAUMONT HOUSE 129.00 Travel & Subsistence

31157 11/12/2013 HOLIDAY INN HEATHROW 107.20 Travel & Subsistence

31948 11/12/2013 NCP LIMITED 6.20 Travel & Subsistence

Page 181: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31959 11/12/2013 NCP LIMITED 7.79 Travel & Subsistence

32121 11/12/2013 NON-STERLING TRANSACTIONF 6.47 Travel & Subsistence

34308 11/12/2013 ARRIVA TRAINS WALE 2.20 Travel Only

34445 11/12/2013 ARRIVA TRAINS WALE 37.50 Travel Only

34905 11/12/2013 CITYWING AVIATION SERV 133.90 Travel Only

35025 11/12/2013 EASYJET00 000EM45MHJ 50.82 Travel Only

35026 11/12/2013 EASYJET00 000EM45MHJ 50.82 Travel Only

35028 11/12/2013 EASYJET00 000EM45MHJ 203.24 Travel Only

35329 11/12/2013 FGW WEBSALES 52.45 Travel Only

35754 11/12/2013 LUL TICKET MACHINE 4.50 Travel Only

36085 11/12/2013 PHILADELPHIA TAXI 7.62 Travel Only

36086 11/12/2013 PHL TAXI 1337 6.44 Travel Only

36268 11/12/2013 TAXI CAB SERVICE 6.56 Travel Only

36477 11/12/2013 Trainline.com 91.90 Travel Only

36601 11/12/2013 USCUSTOMS ESTA APPL PM 8.77 Travel Only

36618 11/12/2013 VIR ATL 2163611449 1208.92 Travel Only

36750 11/12/2013 YELLOW CAB CO.OF DC 9.78 Travel Only

24337 12/12/2013 GWALIA S/STN 10.00 Fuel

24411 12/12/2013 SAINSBURYS PFS0142 26.73 Fuel

24417 12/12/2013 Shell 0809 49.04 Fuel

24428 12/12/2013 SHELL BRITANNIA 65.48 Fuel

25264 12/12/2013 AVIS RENT-A-CAR 68.72 Car Hire

25399 12/12/2013 TRENCHERS 215.76 Seminars, Conferences, Worksho

25466 12/12/2013 GALERI CAERARFON C 4.30 Hospitality

25630 12/12/2013 Leonardo Hotel Hamburg 8.61 Travel & Subsistence

25809 12/12/2013 CAFE BRAZ 29.90 Exhibitions & Events

25816 12/12/2013 CARREG CENNEN CASTLE 16.00 Exhibitions & Events

25932 12/12/2013 LIZS BAKERY AND COFFEE 11.80 Exhibitions & Events

26634 12/12/2013 LYRECO UK LTD 15.84 Stationery

27008 12/12/2013 LYRECO UK LTD 42.78 Stationery

27188 12/12/2013 LYRECO UK LTD 57.26 Stationery

27212 12/12/2013 LYRECO UK LTD 60 Stationery

27451 12/12/2013 LYRECO UK LTD 89.66 Stationery

27679 12/12/2013 LYRECO UK LTD 122.64 Stationery

27733 12/12/2013 LYRECO UK LTD 132.1 Stationery

27769 12/12/2013 LYRECO UK LTD 141.85 Stationery

27950 12/12/2013 LYRECO UK LTD 183.66 Stationery

28039 12/12/2013 LYRECO UK LTD 206.82 Stationery

28138 12/12/2013 LYRECO UK LTD 254.32 Stationery

28551 12/12/2013 WWW.DHL INTERNATIONAL 13.95 Postage & Carriage

29026 12/12/2013 WWW.REGIONAL.STUDIES.A 175.00 Publications

29722 12/12/2013 ARRIVA TRAINS WALE 197.00 Travel & Subsistence

29806 12/12/2013 BESTWESTERNCHISWIC 200.00 Travel & Subsistence

30095 12/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30096 12/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30097 12/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30192 12/12/2013 CHAPEL BAR & RES 10.00 Travel & Subsistence

30345 12/12/2013 COTE CARDIFF 23.00 Travel & Subsistence

30571 12/12/2013 EMPIRE HOTEL 71.90 Travel & Subsistence

Page 182: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30572 12/12/2013 EMPIRE HOTEL 71.90 Travel & Subsistence

31722 12/12/2013 MARKS & SPENCER SSPLTD 6.85 Travel & Subsistence

31943 12/12/2013 NCP LIMITED 5.23 Travel & Subsistence

32297 12/12/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32599 12/12/2013 PREMIER INN44530345 74.25 Travel & Subsistence

32656 12/12/2013 QUAY HOTEL & SPA 106.95 Travel & Subsistence

32992 12/12/2013 SEARCYS@ST PANCRAS 41.29 Travel & Subsistence

33083 12/12/2013 SNBA GBP 0822SXO2YWI9 641.10 Travel & Subsistence

33084 12/12/2013 SNBA GBP 0822SXO2YWI9 641.10 Travel & Subsistence

33423 12/12/2013 THE FARMERS CLUB 83.00 Travel & Subsistence

33633 12/12/2013 THISTLE CITY BARBICAN 404.15 Travel & Subsistence

33737 12/12/2013 Trainline.com 77.83 Travel & Subsistence

34219 12/12/2013 AMTRAK .C 3460627582862 105.81 Travel Only

34379 12/12/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34521 12/12/2013 ARRIVA TRAINS WALE 168.20 Travel Only

34711 12/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35203 12/12/2013 FGW SELF SERVICE 18.30 Travel Only

35206 12/12/2013 FGW SELF SERVICE 48.50 Travel Only

35500 12/12/2013 FGW WEBSALES 143.80 Travel Only

35755 12/12/2013 LUL TICKET MACHINE 4.50 Travel Only

35954 12/12/2013 NCP LIMITED 21.50 Travel Only

35955 12/12/2013 NCP LIMITED 21.50 Travel Only

35957 12/12/2013 NCP LIMITED 25.00 Travel Only

36190 12/12/2013 SN BRUSSE 0822162383019 213.40 Travel Only

36204 12/12/2013 SNBA GBP 0822SXO2YWJX 360.40 Travel Only

36435 12/12/2013 Trainline.com 63.75 Travel Only

24472 13/12/2013 SMITHY GARAGE LTD 81.71 Fuel

25641 13/12/2013 NCP LIMITED 21.50 Travel & Subsistence

25996 13/12/2013 PETERSTONE COURT 22.10 Exhibitions & Events

26020 13/12/2013 RICHARD BOOTHS BOOKSHO 9.00 Exhibitions & Events

26074 13/12/2013 THE ANGEL HOTEL 44.40 Exhibitions & Events

26564 13/12/2013 LYRECO UK LTD 12.43 Stationery

26783 13/12/2013 LYRECO UK LTD 24.95 Stationery

27068 13/12/2013 LYRECO UK LTD 47.42 Stationery

27282 13/12/2013 LYRECO UK LTD 69.11 Stationery

27502 13/12/2013 LYRECO UK LTD 95.78 Stationery

27667 13/12/2013 LYRECO UK LTD 120.36 Stationery

27868 13/12/2013 LYRECO UK LTD 162.37 Stationery

28069 13/12/2013 LYRECO UK LTD 219.17 Stationery

28425 13/12/2013 LYRECO UK LTD 733.15 Stationery

28446 13/12/2013 LYRECO UK LTD 1025.34 Stationery

28638 13/12/2013 ROBERTSONS DELI 202.32 Catering

28919 13/12/2013 EMAP LTD-SUBSCRIPTIONS 88.00 Publications

29154 13/12/2013 MALDRON HOTEL CARDIFF 195.00 Travel & Subsistence

29178 13/12/2013 THE BIG SLEEP HOTEL 7.00 Travel & Subsistence

30829 13/12/2013 FOOD VILLAGE 393.60 Travel & Subsistence

31094 13/12/2013 HILTON 304.80 Travel & Subsistence

31320 13/12/2013 IBIS CARDIFF CITY CENT 240.00 Travel & Subsistence

31586 13/12/2013 LUL TICKET MACHINE 7.30 Travel & Subsistence

Page 183: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31748 13/12/2013 MARRIOTT 306.00 Travel & Subsistence

31911 13/12/2013 NCP LIMITED 1.00 Travel & Subsistence

31960 13/12/2013 NCP LIMITED 7.79 Travel & Subsistence

32363 13/12/2013 PARKSIDE 113.99 Travel & Subsistence

32537 13/12/2013 PREMIER INN44012165 152.50 Travel & Subsistence

32786 13/12/2013 RAMADA PLAZA WREXHAM 98.65 Travel & Subsistence

32963 13/12/2013 SAINSBURYS PFS0138 63.09 Travel & Subsistence

33340 13/12/2013 TGI FRIDAYS 20.95 Travel & Subsistence

33668 13/12/2013 THON HOTEL EU 269.24 Travel & Subsistence

34906 13/12/2013 CITYWING AVIATION SERV 133.90 Travel Only

34959 13/12/2013 DC TAXI K170 6.51 Travel Only

35261 13/12/2013 FGW WEBSALES 17.30 Travel Only

35756 13/12/2013 LUL TICKET MACHINE 4.50 Travel Only

36213 13/12/2013 SNCB/NMBS/BRU 1030 MI 34.54 Travel Only

36227 13/12/2013 SQ JEFF ARROW CAB 6.30 Travel Only

36250 13/12/2013 SUTTER STOCKTON GARAGE 17.01 Travel Only

36269 13/12/2013 TAXI CAB SERVICE 7.49 Travel Only

26333 14/12/2013 LYRECO UK LTD -19.08 Stationery

27014 14/12/2013 LYRECO UK LTD 43.18 Stationery

27186 14/12/2013 LYRECO UK LTD 57.23 Stationery

27303 14/12/2013 LYRECO UK LTD 70.67 Stationery

27419 14/12/2013 LYRECO UK LTD 85.34 Stationery

28171 14/12/2013 LYRECO UK LTD 276.43 Stationery

31980 14/12/2013 NCP LIMITED 10.76 Travel & Subsistence

35124 14/12/2013 EUROSTAR INTERNET 150.50 Travel Only

35295 14/12/2013 FGW WEBSALES 37.50 Travel Only

30255 15/12/2013 CITY SEASONS HOTEL MUS 450.39 Travel & Subsistence

35613 15/12/2013 GO AIRPORT 10001 3.45 Travel Only

35614 15/12/2013 GO AIRPORT 10002 3.45 Travel Only

35615 15/12/2013 GO AIRPORT 10002 3.45 Travel Only

35640 15/12/2013 HEATHROW RAIL LINK 20.00 Travel Only

35757 15/12/2013 LUL TICKET MACHINE 4.50 Travel Only

36293 15/12/2013 Taxis Verts 12.26 Travel Only

24260 16/12/2013 DYRHAM SERVICE STA 75.58 Fuel

24556 16/12/2013 TESCO PFS 3759 101.88 Fuel

24806 16/12/2013 PAYPAL AYGLTD 319.62 Office Equipment

25465 16/12/2013 FUNKHAUS GASTRONOMIE 40.43 Hospitality

25479 16/12/2013 HILTON KOELN 19.47 Hospitality

25772 16/12/2013 ANC ANCESTRY.COM 24.00 Exhibitions & Events

26295 16/12/2013 KAZIM GULF TRADERS 32.58 Stationery

28483 16/12/2013 WWW.LEANGAMES.CO.UK 30.00 Stationery

28484 16/12/2013 WWW.LEANGAMES.CO.UK 150.00 Stationery

28573 16/12/2013 CURRYS ONLINE 119.99 Office Equipment

28574 16/12/2013 CURRYS ONLINE 239.98 Office Equipment

29164 16/12/2013 PARKSIDE 171.64 Travel & Subsistence

29341 16/12/2013 PAYPAL TABRETAILLT 129.80 ICT Low Value Purch

30098 16/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30099 16/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30251 16/12/2013 CITIZENMGLASGOW.CO 73.55 Travel & Subsistence

Page 184: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

30252 16/12/2013 CITIZENMGLASGOW.CO 73.55 Travel & Subsistence

30769 16/12/2013 FGW WEBSALES 89.30 Travel & Subsistence

31772 16/12/2013 MCDONALDS REST 7.63 Travel & Subsistence

31773 16/12/2013 MCDONALDS REST 7.63 Travel & Subsistence

31949 16/12/2013 NCP LIMITED 7.50 Travel & Subsistence

32632 16/12/2013 PREZZO 40.05 Travel & Subsistence

33670 16/12/2013 THON HOTEL EU 316.13 Travel & Subsistence

33813 16/12/2013 TRAVELODGE WEBSITE 78.10 Travel & Subsistence

34139 16/12/2013 A 1 TAXI 20.16 Travel Only

34571 16/12/2013 BRISTOL AIRPORT LIMITE 18.09 Travel Only

34580 16/12/2013 BRISTOL AIRPORT LIMITE 33.90 Travel Only

34736 16/12/2013 CITYWING AVIATION SERV -189.80 Travel Only

35630 16/12/2013 GO SURFACE SCHUMAN 3.46 Travel Only

35972 16/12/2013 NCP RINGO M ATW 10.70 Travel Only

36273 16/12/2013 TAXI CHARGE - DC 10.20 Travel Only

36281 16/12/2013 TAXI MAGIC 7.67 Travel Only

36294 16/12/2013 Taxis Verts 30.30 Travel Only

24206 17/12/2013 TVLICENSING.CO.UK 145.50 Building Maintenance

24679 17/12/2013 TEXCHIVERS CORNER 79.00 Fuel

25039 17/12/2013 EE & T-MOBILE 232.77 Telecom non Merlin

25188 17/12/2013 RICS SUBS UK CYBS 499.00 Subscription Fees

25189 17/12/2013 RICS SUBS UK CYBS 499.00 Subscription Fees

26337 17/12/2013 LYRECO UK LTD -15.5 Stationery

26450 17/12/2013 LYRECO UK LTD 6.11 Stationery

26735 17/12/2013 LYRECO UK LTD 22.31 Stationery

26736 17/12/2013 LYRECO UK LTD 22.31 Stationery

26791 17/12/2013 LYRECO UK LTD 25.31 Stationery

26916 17/12/2013 LYRECO UK LTD 35.23 Stationery

27100 17/12/2013 LYRECO UK LTD 48.91 Stationery

27108 17/12/2013 LYRECO UK LTD 50.12 Stationery

28162 17/12/2013 LYRECO UK LTD 270.42 Stationery

28324 17/12/2013 LYRECO UK LTD 418.76 Stationery

28416 17/12/2013 LYRECO UK LTD 659.71 Stationery

28776 17/12/2013 Amazon EU 36.64 Publications

29005 17/12/2013 WILDY VIRTUAL TERMINAL 385.00 Publications

29122 17/12/2013 Brasserie 1898 176.22 Travel & Subsistence

29132 17/12/2013 ESSO MILE END SERVICE 41.84 Travel & Subsistence

29149 17/12/2013 LIVERPOOL ARMS HOT 89.00 Travel & Subsistence

29176 17/12/2013 TESCO PFS 3846 11.99 Travel & Subsistence

30100 17/12/2013 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30198 17/12/2013 CHECKER CARS CARDIFF 30.24 Travel & Subsistence

30998 17/12/2013 HERONSTON HOTEL 158.70 Travel & Subsistence

31008 17/12/2013 HERONSTON HOTEL 199.05 Travel & Subsistence

31024 17/12/2013 HILTON 79.73 Travel & Subsistence

31067 17/12/2013 HILTON 172.86 Travel & Subsistence

31068 17/12/2013 HILTON 172.86 Travel & Subsistence

32199 17/12/2013 OSBORNE HOUSE 20.67 Travel & Subsistence

32200 17/12/2013 OSBORNE HOUSE 20.68 Travel & Subsistence

32265 17/12/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

Page 185: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32266 17/12/2013 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32396 17/12/2013 PIER HOUSE 12.80 Travel & Subsistence

32681 17/12/2013 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32878 17/12/2013 REST. LA VIGNETTE 1141.95 Travel & Subsistence

33671 17/12/2013 THON HOTEL EU 335.00 Travel & Subsistence

33674 17/12/2013 THON HOTEL EU 566.36 Travel & Subsistence

33858 17/12/2013 UPPER CRUST 8.43 Travel & Subsistence

34533 17/12/2013 ARRIVA TRAINS WALES LT 7.90 Travel Only

35212 17/12/2013 FGW TICKET OFFICE 20.00 Travel Only

35730 17/12/2013 LES ANNEES LUMIERE 13.40 Travel Only

35758 17/12/2013 LUL TICKET MACHINE 4.50 Travel Only

35759 17/12/2013 LUL TICKET MACHINE 4.50 Travel Only

35943 17/12/2013 NCP LIMITED 7.79 Travel Only

36200 17/12/2013 SNBA GBP 0822SVA2YAUL -25.70 Travel Only

24244 18/12/2013 CO-OP GROUP PETROL 34.81 Fuel

24543 18/12/2013 TESCO PFS 3731 92.94 Fuel

24618 18/12/2013 TESCO PFS 4233 68.54 Fuel

24700 18/12/2013 TEXHERRONSSTN 16.12 Fuel

25131 18/12/2013 ADOBE SYSTEMS SOFTWARE 46.88 Subscription Fees

25530 18/12/2013 RESTAURACJA ROZBRAT 20 159.60 Hospitality

25645 18/12/2013 NCP LIMITED 31.50 Travel & Subsistence

26007 18/12/2013 PRINTGLOBE INC 44.04 Exhibitions & Events

26271 18/12/2013 Amazon Mktplce EU-UK 21.00 Stationery

26350 18/12/2013 LYRECO UK LTD 0.35 Stationery

26395 18/12/2013 LYRECO UK LTD 3.12 Stationery

26575 18/12/2013 LYRECO UK LTD 12.95 Stationery

26831 18/12/2013 LYRECO UK LTD 28.79 Stationery

27063 18/12/2013 LYRECO UK LTD 47.16 Stationery

27134 18/12/2013 LYRECO UK LTD 51.96 Stationery

27341 18/12/2013 LYRECO UK LTD 74.4 Stationery

27351 18/12/2013 LYRECO UK LTD 75.65 Stationery

27448 18/12/2013 LYRECO UK LTD 88.97 Stationery

27570 18/12/2013 LYRECO UK LTD 105.19 Stationery

27635 18/12/2013 LYRECO UK LTD 114.74 Stationery

28379 18/12/2013 LYRECO UK LTD 548.56 Stationery

28877 18/12/2013 BLACKWELL UK LTD 65.60 Publications

28953 18/12/2013 ISTOCK INTERNATIONAL 153.90 Publications

29894 18/12/2013 BRISTOL AIRPORT LIMITE 41.90 Travel & Subsistence

30216 18/12/2013 CHURCHBANK BED & BREAK 60.00 Travel & Subsistence

30262 18/12/2013 CITYWING AVIATION SERV 54.90 Travel & Subsistence

30827 18/12/2013 FONTANA 130.50 Travel & Subsistence

31078 18/12/2013 HILTON 200.00 Travel & Subsistence

32283 18/12/2013 PARK INN CARDIFF CENTR 128.20 Travel & Subsistence

32738 18/12/2013 RAMADA PLAZA WREXHAM 18.15 Travel & Subsistence

32889 18/12/2013 RHIANON CYFYNGEDIG 15.00 Travel & Subsistence

33042 18/12/2013 SEVERN RIVER CROSSIN P 6.20 Travel & Subsistence

33672 18/12/2013 THON HOTEL EU 516.49 Travel & Subsistence

33673 18/12/2013 THON HOTEL EU 519.11 Travel & Subsistence

33741 18/12/2013 Trainline.com 83.74 Travel & Subsistence

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34380 18/12/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34653 18/12/2013 CARDIFF COUNCIL PARKIN 2.70 Travel Only

35629 18/12/2013 GO SURFACE SCHUMAN 3.45 Travel Only

36089 18/12/2013 POST OFFICE COUNTER 19.92 Travel Only

36261 18/12/2013 Taxi 673 K. Jedrasik 4.13 Travel Only

36266 18/12/2013 TAXI BMW 32.93 Travel Only

36664 18/12/2013 www.Flybe A1B57G 141.98 Travel Only

36755 18/12/2013 YELLOW CAB CO.OF DC 43.98 Travel Only

24367 19/12/2013 MAESTEG GARAGE 62.72 Fuel

24617 19/12/2013 TESCO PFS 4233 50.65 Fuel

24757 19/12/2013 Amazon Mktplce EU-UK 2.99 Office Equipment

24776 19/12/2013 Amazon EU 50.04 Office Equipment

24941 19/12/2013 Amazon Mktplce EU-UK 5.97 Office Equipment Maintenance

26504 19/12/2013 LYRECO UK LTD 9 Stationery

27549 19/12/2013 LYRECO UK LTD 102.18 Stationery

27788 19/12/2013 LYRECO UK LTD 146.82 Stationery

27970 19/12/2013 LYRECO UK LTD 188.64 Stationery

28567 19/12/2013 Amazon EU 68.31 Office Equipment

28757 19/12/2013 Amazon EU 22.74 Publications

30629 19/12/2013 ESSO KINMEL PARK SERVI 47.50 Travel & Subsistence

31285 19/12/2013 HYATT 97.43 Travel & Subsistence

31286 19/12/2013 HYATT 97.43 Travel & Subsistence

31961 19/12/2013 NCP LIMITED 7.79 Travel & Subsistence

32298 19/12/2013 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32477 19/12/2013 PORTMEIRION 218.00 Travel & Subsistence

32761 19/12/2013 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33180 19/12/2013 ST GEORGES HOTEL 150.00 Travel & Subsistence

33181 19/12/2013 ST GEORGES HOTEL 150.00 Travel & Subsistence

33928 19/12/2013 W M MORRISON 21.00 Travel & Subsistence

34422 19/12/2013 ARRIVA TRAINS WALE 10.30 Travel Only

34577 19/12/2013 BRISTOL AIRPORT LIMITE 23.90 Travel Only

34778 19/12/2013 CITYWING AVIATION SERV 74.90 Travel Only

35260 19/12/2013 FGW WEBSALES 16.00 Travel Only

35275 19/12/2013 FGW WEBSALES 27.50 Travel Only

36075 19/12/2013 PARKING CHARLEROI AIR 30.03 Travel Only

36112 19/12/2013 ROBERT CRADDOCK TA GO 353.88 Travel Only

36286 19/12/2013 TAXI NUMER 511 J. Osin 51.42 Travel Only

24437 20/12/2013 SHELL ORME VIEW326 30.38 Fuel

25224 20/12/2013 WWW.CIPS.ORG 115.10 Subscription Fees

25706 20/12/2013 THE PATENT OFFICE 150.00 Other expenses

25980 20/12/2013 PAPERCUTZLT 18.62 Exhibitions & Events

26063 20/12/2013 SXSW 687.72 Exhibitions & Events

26941 20/12/2013 LYRECO UK LTD 36.86 Stationery

27117 20/12/2013 LYRECO UK LTD 50.72 Stationery

28116 20/12/2013 LYRECO UK LTD 242.72 Stationery

28293 20/12/2013 LYRECO UK LTD 373.22 Stationery

28840 20/12/2013 BLACKWELL UK LTD 19.67 Publications

28901 20/12/2013 BNF REPROD VAD 13.70 Publications

29123 20/12/2013 BravoFly co uk CWL VLY 199.17 Travel & Subsistence

Page 187: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29150 20/12/2013 LLECHWEN HALL 179.90 Travel & Subsistence

30934 20/12/2013 GWESTY CYMRU 110.75 Travel & Subsistence

31272 20/12/2013 Hotels com UK 1132.39 Travel & Subsistence

32777 20/12/2013 RAMADA PLAZA WREXHAM 94.95 Travel & Subsistence

33008 20/12/2013 SELECTIVE TRAVEL MANAG 597.85 Travel & Subsistence

34163 20/12/2013 AERLING 285.96 Travel Only

34381 20/12/2013 ARRIVA TRAINS WALE 6.40 Travel Only

34531 20/12/2013 ARRIVA TRAINS WALE 468.00 Travel Only

34623 20/12/2013 BRITISH A 12585056030560 223.00 Travel Only

34982 20/12/2013 E/TUNNEL INTERNET 93.00 Travel Only

36129 20/12/2013 SELECTIVE TRAVEL MANAG 591.85 Travel Only

24388 21/12/2013 MURCO S/STN 75.13 Fuel

25057 21/12/2013 S S DISTRIBUTORS 1.90 Telecom non Merlin

28974 21/12/2013 OXFORDUNIVERSITYPR 100.00 Publications

25038 23/12/2013 DENBIGHSHIRE COUNTY CO 19.72 Telecom non Merlin

25125 23/12/2013 ACCA 205.00 Subscription Fees

25230 23/12/2013 WWW.CIPS.ORG 162.18 Subscription Fees

26302 23/12/2013 LYRECO UK LTD 384.28 Stationery

28878 23/12/2013 BLACKWELL UK LTD 68.05 Publications

31789 23/12/2013 MERCURE LONDON KENSING 658.75 Travel & Subsistence

24040 24/12/2013 Amazon EU 16.17 Health and Safety

24953 24/12/2013 HOOTSUITE MEDIA INC. 6.28 ICT Software Services

26635 24/12/2013 LYRECO UK LTD 16.07 Stationery

26918 24/12/2013 LYRECO UK LTD 35.28 Stationery

32615 24/12/2013 PREMIER INN47628415 278.98 Travel & Subsistence

34745 24/12/2013 CITYWING AVIATION SERV 52.45 Travel Only

34790 24/12/2013 CITYWING AVIATION SERV 84.90 Travel Only

26759 25/12/2013 LYRECO UK LTD 23.47 Stationery

28075 25/12/2013 LYRECO UK LTD 221.99 Stationery

28824 26/12/2013 AW60-PGC NEWS & GIFTS 11.48 Publications

24977 27/12/2013 Amazon Payments 6.21 Software Services

25132 27/12/2013 ADOBE SYSTEMS SOFTWARE 46.88 Subscription Fees

29109 27/12/2013 123 REG R/T 28.78 Travel & Subsistence

29110 27/12/2013 123 REG R/T08712309525 28.78 Travel & Subsistence

30367 27/12/2013 CREDIT ADJUSTMENT -28.78 Travel & Subsistence

31019 27/12/2013 HILTON 59.00 Travel & Subsistence

34882 27/12/2013 CITYWING AVIATION SERV 124.40 Travel Only

35249 27/12/2013 FGW WEBSALES -42.50 Travel Only

24438 29/12/2013 SHELL ORME VIEW326 31.47 Fuel

25058 30/12/2013 S S DISTRIBUTORS 14.71 Telecom non Merlin

25093 30/12/2013 VODAFONE SOUTH LTD 14.23 Telecom non Merlin

24938 31/12/2013 ADOBE SYSTEMS SOFTWARE 222.65 Licences & Maintenance

24970 31/12/2013 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

28017 31/12/2013 LYRECO UK LTD 199.13 Stationery

28444 31/12/2013 LYRECO UK LTD 952.27 Stationery

33510 31/12/2013 THE ORIEL 108.00 Travel & Subsistence

34779 31/12/2013 CITYWING AVIATION SERV 74.90 Travel Only

36635 31/12/2013 Virgintrains.co.uk 54.00 Travel Only

27142 01/01/2014 LYRECO UK LTD 52.79 Stationery

Page 188: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28159 01/01/2014 LYRECO UK LTD 267.24 Stationery

25551 02/01/2014 ST DAVIDS HOTEL AND SP 304.50 Hospitality

25168 03/01/2014 INST. OF CHARTERED ACC 330.00 Subscription Fees

26817 03/01/2014 LYRECO UK LTD 27.49 Stationery

27463 03/01/2014 LYRECO UK LTD 92.11 Stationery

29297 03/01/2014 FONTS COM 15.07 ICT Low Value Purch

30790 03/01/2014 FGW WEBSALES 157.50 Travel & Subsistence

33863 03/01/2014 USCUSTOMS ESTA APPL PM 8.79 Travel & Subsistence

24653 04/01/2014 TEX LLANRHYSTUD S/ 80.49 Fuel

24981 04/01/2014 Amazon Web Services 2173.61 Software Services

26693 04/01/2014 LYRECO UK LTD 19.08 Stationery

27276 04/01/2014 LYRECO UK LTD 67.87 Stationery

27353 04/01/2014 LYRECO UK LTD 76.32 Stationery

27398 04/01/2014 LYRECO UK LTD 84 Stationery

27888 04/01/2014 LYRECO UK LTD 168 Stationery

27905 04/01/2014 LYRECO UK LTD 169.86 Stationery

32324 04/01/2014 PARK PLAZA CARDIFF 300.00 Travel & Subsistence

29266 05/01/2014 Amazon Web Services 2.31 ICT Low Value Purch

29776 05/01/2014 BAR ESTILO 41.00 Travel & Subsistence

25370 06/01/2014 O-REILLY CONFERENCE 774.24 Seminars, Conferences, Worksho

25501 06/01/2014 MARRIOTT 6.50 Hospitality

25607 06/01/2014 CIFAS 20.00 ICT Security

25608 06/01/2014 CIFAS 20.00 ICT Security

25609 06/01/2014 CIFAS 20.00 ICT Security

25610 06/01/2014 CIFAS 20.00 ICT Security

25611 06/01/2014 CIFAS 20.00 ICT Security

25612 06/01/2014 CIFAS 20.00 ICT Security

25613 06/01/2014 CIFAS 20.00 ICT Security

25614 06/01/2014 CIFAS 20.00 ICT Security

25615 06/01/2014 CIFAS 20.00 ICT Security

25616 06/01/2014 CIFAS 20.00 ICT Security

25857 06/01/2014 ENTRECOTE CAFE 121.25 Exhibitions & Events

28987 06/01/2014 RINGWOOD PDQ 770.00 Publications

29206 06/01/2014 Amazon Mktplce EU-UK 11.50 ICT Low Value Purch

29403 06/01/2014 ABERYSTWYTH PARK LODGE 280.00 Travel & Subsistence

29761 06/01/2014 ATOS IT SERVICES 645.21 Travel & Subsistence

29916 06/01/2014 BRITISH A 12585061097280 246.00 Travel & Subsistence

30366 06/01/2014 CREDIT ADJUSTMENT -45.00 Travel & Subsistence

30516 06/01/2014 DYLANS RESTAURANT LTD 14.70 Travel & Subsistence

30540 06/01/2014 EASYJET00 000EM68L8R 98.92 Travel & Subsistence

30648 06/01/2014 EUROSTAR INTERNET 136.94 Travel & Subsistence

30817 06/01/2014 FLAGSHIP LEISURE LTD 352.50 Travel & Subsistence

30975 06/01/2014 HEATHROW EXPRESS 34.00 Travel & Subsistence

31836 06/01/2014 MILLER & CARTER MA 46.70 Travel & Subsistence

32366 06/01/2014 PAYPAL GATWICKPARK 45.00 Travel & Subsistence

32715 06/01/2014 RAILEASY WEB SITE 72.47 Travel & Subsistence

33155 06/01/2014 ST DAVIDS PARK 100.00 Travel & Subsistence

33502 06/01/2014 THE ORIEL -154.00 Travel & Subsistence

33513 06/01/2014 THE ORIEL 154.00 Travel & Subsistence

Page 189: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33977 06/01/2014 WELCOME BREAK STARBUCK 5.60 Travel & Subsistence

34523 06/01/2014 ARRIVA TRAINS WALE 175.70 Travel Only

34624 06/01/2014 BRITISH A 12585061254150 592.15 Travel Only

36154 06/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36155 06/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36344 06/01/2014 The Trainline.com 56.00 Travel Only

36345 06/01/2014 The Trainline.com 56.00 Travel Only

36456 06/01/2014 Trainline.com 80.00 Travel Only

36738 06/01/2014 WWW.REDSPOTTEDHANK 178.50 Travel Only

24218 07/01/2014 BP GLANDON SPAR EXPRES 67.84 Fuel

24319 07/01/2014 FORGE FILLING STN 69.00 Fuel

24471 07/01/2014 SMITHY GARAGE LTD 80.78 Fuel

24518 07/01/2014 TESCO PayatPump 3765 63.18 Fuel

25034 07/01/2014 BT PAY BY PHONE 314.98 Telecom non Merlin

26008 07/01/2014 Q R S LTD 264.00 Exhibitions & Events

26714 07/01/2014 LYRECO UK LTD 20.15 Stationery

26785 07/01/2014 LYRECO UK LTD 25.06 Stationery

27031 07/01/2014 LYRECO UK LTD 44.94 Stationery

27270 07/01/2014 LYRECO UK LTD 67.44 Stationery

27347 07/01/2014 LYRECO UK LTD 74.99 Stationery

27768 07/01/2014 LYRECO UK LTD 141.84 Stationery

28516 07/01/2014 UK HYDROGRAPHICS OFF. 30.00 Printing

28910 07/01/2014 BRITISH STANDARDS 134.00 Publications

29020 07/01/2014 WWW.KINGSFUND.ORG.UK 11.00 Publications

29101 07/01/2014 W M MORRISON 6.99 Vehicle Maintenance

29885 07/01/2014 BRISTOL AIRPORT LIMITE 27.89 Travel & Subsistence

30139 07/01/2014 CARHIRE 16.23 Travel & Subsistence

32299 07/01/2014 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32353 07/01/2014 PARK PLAZA WESTMINSTER 190.80 Travel & Subsistence

32401 07/01/2014 PIER HOUSE 12.90 Travel & Subsistence

33237 07/01/2014 STRADA 43.00 Travel & Subsistence

34173 07/01/2014 AERLING 120.98 Travel Only

34174 07/01/2014 AERLING 120.98 Travel Only

34175 07/01/2014 AERLING 120.98 Travel Only

34176 07/01/2014 AERLING 120.98 Travel Only

34769 07/01/2014 CITYWING AVIATION SERV 69.45 Travel Only

34867 07/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

34868 07/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

35029 07/01/2014 EASYJET00 000EM6DQF8 61.68 Travel Only

35030 07/01/2014 EASYJET00 000EM6DQF8 61.68 Travel Only

36436 07/01/2014 Trainline.com 63.75 Travel Only

36744 07/01/2014 WWW.REDSPOTTEDHANK 852.00 Travel Only

23905 08/01/2014 WP-CII TRAINING TECH 144.00 Training & Pers Devt

24235 08/01/2014 CO-OP GROUP PETROL 10.51 Fuel

24324 08/01/2014 FORGE FILLING STN 97.95 Fuel

24669 08/01/2014 TEXCHIVERS CORNER 60.07 Fuel

25013 08/01/2014 SURVEYMONKEYCOM/HELP 299.00 Software Services

25321 08/01/2014 WWW.AIRPORTRENTALS.COM 12.40 Car Hire

25396 08/01/2014 TICKETMASTER UK 40.00 Seminars, Conferences, Worksho

Page 190: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25539 08/01/2014 SACAT MARKS & SPENCER 36.00 Hospitality

25814 08/01/2014 CARDIFF CC EPAY 21.00 Exhibitions & Events

26175 08/01/2014 WELSH GIFTS 109.50 PROMOTIONAL ITEMS

26597 08/01/2014 LYRECO UK LTD 14.33 Stationery

26966 08/01/2014 LYRECO UK LTD 39.02 Stationery

27169 08/01/2014 LYRECO UK LTD 54.86 Stationery

27615 08/01/2014 LYRECO UK LTD 111.42 Stationery

28310 08/01/2014 LYRECO UK LTD 397.26 Stationery

28418 08/01/2014 LYRECO UK LTD 694.08 Stationery

28575 08/01/2014 SETON 37.74 Office Equipment

28832 08/01/2014 BLACKWELL UK LTD 13.90 Publications

28909 08/01/2014 BRITISH STANDARDS 50.00 Publications

29207 08/01/2014 Amazon Mktplce EU-UK 11.50 ICT Low Value Purch

29283 08/01/2014 CARDIFF TEC 60.00 ICT Low Value Purch

29460 08/01/2014 AMTRAK EAST CAFE Q12 13.28 Travel & Subsistence

30818 08/01/2014 FLAGSHIP LEISURE LTD 362.45 Travel & Subsistence

31003 08/01/2014 HERONSTON HOTEL 177.80 Travel & Subsistence

31004 08/01/2014 HERONSTON HOTEL 177.90 Travel & Subsistence

31025 08/01/2014 HILTON 80.40 Travel & Subsistence

31026 08/01/2014 HILTON 80.40 Travel & Subsistence

31027 08/01/2014 HILTON 80.40 Travel & Subsistence

31086 08/01/2014 HILTON 239.00 Travel & Subsistence

31371 08/01/2014 JADE VILLAGE RESTA 13.80 Travel & Subsistence

31835 08/01/2014 MILLER & CARTER MA 46.20 Travel & Subsistence

33159 08/01/2014 ST DAVIDS PARK 119.00 Travel & Subsistence

33160 08/01/2014 ST DAVIDS PARK 119.00 Travel & Subsistence

33386 08/01/2014 THE CELTIC MANOR R 288.00 Travel & Subsistence

33419 08/01/2014 THE ELEPHANT AND CASTL 80.00 Travel & Subsistence

33756 08/01/2014 Trainline.com 98.74 Travel & Subsistence

33779 08/01/2014 Trainline.com 172.69 Travel & Subsistence

34087 08/01/2014 WWW.OXFORD.AC.UK 125.00 Travel & Subsistence

34449 08/01/2014 ARRIVA TRAINS WALE 47.00 Travel Only

34591 08/01/2014 BRIT MID 00000000BUOU6I 114.29 Travel Only

34592 08/01/2014 BRIT MID 00000000KS8YE7 193.97 Travel Only

34595 08/01/2014 BRIT MID 00000000V90TXD 11.42 Travel Only

34596 08/01/2014 BRIT MID 00000000V90TXD 11.43 Travel Only

34597 08/01/2014 BRIT MID 00000000V90TXD 45.72 Travel Only

34598 08/01/2014 BRIT MID 00000000V90TXD 45.72 Travel Only

34599 08/01/2014 BRIT MID 00000000YNK122 114.29 Travel Only

34712 08/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34713 08/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35284 08/01/2014 FGW WEBSALES 34.00 Travel Only

35405 08/01/2014 FGW WEBSALES 89.00 Travel Only

35406 08/01/2014 FGW WEBSALES 89.00 Travel Only

35503 08/01/2014 FGW WEBSALES 148.50 Travel Only

35504 08/01/2014 FGW WEBSALES 148.50 Travel Only

35517 08/01/2014 FGW WEBSALES 158.80 Travel Only

35670 08/01/2014 IRISH RAIL 15.35 Travel Only

36432 08/01/2014 Trainline.com 61.00 Travel Only

Page 191: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36552 08/01/2014 Trainline.com 208.69 Travel Only

24606 09/01/2014 TESCO PFS 4129 80.96 Fuel

24712 09/01/2014 TEXHERRONSSTN 23.12 Fuel

24726 09/01/2014 W M MORRISON 56.37 Fuel

24923 09/01/2014 WWW.JOHNLEWIS.COM 1044.00 Fixtures & Fittings

25497 09/01/2014 MAENLLWYD INN 125.08 Hospitality

25504 09/01/2014 MCDONALDS REST 13.29 Hospitality

25675 09/01/2014 NCP LIMITED 49.00 Travel & Subsistence

25716 09/01/2014 USCUSTOMS ESTA APPL PM 8.74 Other expenses

26470 09/01/2014 LYRECO UK LTD 7.49 Stationery

26800 09/01/2014 LYRECO UK LTD 26.16 Stationery

27143 09/01/2014 LYRECO UK LTD 52.79 Stationery

27491 09/01/2014 LYRECO UK LTD 94.55 Stationery

27668 09/01/2014 LYRECO UK LTD 120.43 Stationery

27678 09/01/2014 LYRECO UK LTD 122.58 Stationery

27871 09/01/2014 LYRECO UK LTD 163.44 Stationery

27897 09/01/2014 LYRECO UK LTD 168.6 Stationery

27993 09/01/2014 LYRECO UK LTD 192.13 Stationery

28065 09/01/2014 LYRECO UK LTD 217.84 Stationery

28120 09/01/2014 LYRECO UK LTD 245.16 Stationery

28128 09/01/2014 LYRECO UK LTD 250.33 Stationery

28229 09/01/2014 LYRECO UK LTD 308.7 Stationery

28318 09/01/2014 LYRECO UK LTD 408.6 Stationery

28344 09/01/2014 LYRECO UK LTD 449.46 Stationery

28415 09/01/2014 LYRECO UK LTD 653.76 Stationery

28426 09/01/2014 LYRECO UK LTD 751.92 Stationery

28442 09/01/2014 LYRECO UK LTD 898.92 Stationery

28691 09/01/2014 TRENCHERS 72.00 Catering

28698 09/01/2014 1ST AID REPAIRS 96.00 Publications

28777 09/01/2014 Amazon EU 37.00 Publications

29322 09/01/2014 NOMINET UK 12.00 ICT Low Value Purch

30101 09/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30150 09/01/2014 CASTLE HOTEL 43.95 Travel & Subsistence

30244 09/01/2014 CHURCHBANK BED & BREAK 180.00 Travel & Subsistence

30594 09/01/2014 EMPIRE HOTEL 85.35 Travel & Subsistence

30595 09/01/2014 EMPIRE HOTEL 85.35 Travel & Subsistence

30596 09/01/2014 EMPIRE HOTEL 85.35 Travel & Subsistence

30736 09/01/2014 FGW WEBSALES 19.70 Travel & Subsistence

30758 09/01/2014 FGW WEBSALES 64.70 Travel & Subsistence

30897 09/01/2014 GREGGS - S1470 22.03 Travel & Subsistence

31612 09/01/2014 LUL TICKET MACHINE 25.00 Travel & Subsistence

31693 09/01/2014 MALMAISON 732.00 Travel & Subsistence

31921 09/01/2014 NCP LIMITED 4.31 Travel & Subsistence

31971 09/01/2014 NCP LIMITED 10.35 Travel & Subsistence

31972 09/01/2014 NCP LIMITED 10.35 Travel & Subsistence

32040 09/01/2014 NCP LIMITED P&D 9.20 Travel & Subsistence

32175 09/01/2014 OLOTELS.COM 131.19 Travel & Subsistence

32176 09/01/2014 OLOTELS.COM 131.20 Travel & Subsistence

32315 09/01/2014 PARK PLAZA CARDIFF 19.95 Travel & Subsistence

Page 192: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32414 09/01/2014 PIZZA EXPRESS 35.85 Travel & Subsistence

34171 09/01/2014 AERLING 38.82 Travel Only

34382 09/01/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34446 09/01/2014 ARRIVA TRAINS WALE 42.80 Travel Only

34471 09/01/2014 ARRIVA TRAINS WALE 61.00 Travel Only

34601 09/01/2014 BRITANNIA PARKING LTD 50.50 Travel Only

34746 09/01/2014 CITYWING AVIATION SERV 52.45 Travel Only

34773 09/01/2014 CITYWING AVIATION SERV 73.94 Travel Only

34907 09/01/2014 CITYWING AVIATION SERV 133.90 Travel Only

34928 09/01/2014 CITYWING AVIATION SERV 228.80 Travel Only

34986 09/01/2014 EASYJET -9.69 Travel Only

35032 09/01/2014 EASYJET00 000EM6T54Z 103.70 Travel Only

35115 09/01/2014 EUROSTAR INTERNET 142.00 Travel Only

35343 09/01/2014 FGW WEBSALES 57.50 Travel Only

35411 09/01/2014 FGW WEBSALES 91.50 Travel Only

35477 09/01/2014 FGW WEBSALES 124.30 Travel Only

35874 09/01/2014 MILLENNIUM 81.60 Travel Only

36119 09/01/2014 RYANAIR22 22400000TNSEYK 73.42 Travel Only

36120 09/01/2014 RYANAIR22 22400000TNSEYK 73.42 Travel Only

36222 09/01/2014 SNCF INTERNET 84.58 Travel Only

36274 09/01/2014 TAXI CHARGE DC 7.19 Travel Only

36547 09/01/2014 Trainline.com 192.37 Travel Only

36716 09/01/2014 WWW.HXPAYMENTS.COM 27.99 Travel Only

24570 10/01/2014 TESCO PFS 3856 87.87 Fuel

24651 10/01/2014 TEX LLANRHYSTUD S/ 60.00 Fuel

25195 10/01/2014 THE PATENT OFFICE 175.00 Subscription Fees

25198 10/01/2014 THE PATENT OFFICE 200.00 Subscription Fees

25200 10/01/2014 THE PATENT OFFICE 400.00 Subscription Fees

25201 10/01/2014 THE PATENT OFFICE 400.00 Subscription Fees

25239 10/01/2014 WWW.SOCITM.NET 140.00 Subscription Fees

25349 10/01/2014 EXPO PUBLISHING 660.00 Seminars, Conferences, Worksho

25350 10/01/2014 EXPO PUBLISHING 900.00 Seminars, Conferences, Worksho

25374 10/01/2014 PAYPAL ANNABREES 50.00 Seminars, Conferences, Worksho

25452 10/01/2014 CVC RESTAURANT11195500 75.22 Hospitality

26156 10/01/2014 ISTOCK INTERNATIONAL 33.60 PROMOTIONAL ITEMS

26442 10/01/2014 LYRECO UK LTD 5.75 Stationery

26465 10/01/2014 LYRECO UK LTD 6.96 Stationery

26513 10/01/2014 LYRECO UK LTD 9.35 Stationery

26618 10/01/2014 LYRECO UK LTD 15.12 Stationery

26633 10/01/2014 LYRECO UK LTD 15.82 Stationery

26999 10/01/2014 LYRECO UK LTD 41.99 Stationery

27658 10/01/2014 LYRECO UK LTD 119.24 Stationery

28223 10/01/2014 LYRECO UK LTD 300.95 Stationery

28339 10/01/2014 LYRECO UK LTD 442.92 Stationery

28541 10/01/2014 POST OFFICE COUNTER 7.20 Postage & Carriage

28981 10/01/2014 PAYPAL LEBRECHTLIM 82.68 Publications

29180 10/01/2014 The Trainline.com 23.00 Travel Only

29418 10/01/2014 AERLING 118.53 Travel & Subsistence

29599 10/01/2014 APEX CITY OF LONDON HO 120.00 Travel & Subsistence

Page 193: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29917 10/01/2014 BRITISH A 12585063588550 178.60 Travel & Subsistence

30541 10/01/2014 EASYJET00 000EM6WVQ1 56.09 Travel & Subsistence

31177 10/01/2014 HOLIDAY INNS 192.42 Travel & Subsistence

31245 10/01/2014 HOTEL OCEAN 529.85 Travel & Subsistence

31849 10/01/2014 MOTO READING WEST GREG 3.00 Travel & Subsistence

32682 10/01/2014 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32843 10/01/2014 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

32844 10/01/2014 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

32845 10/01/2014 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

32846 10/01/2014 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

34722 10/01/2014 CAREY 902.13 Travel Only

34869 10/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

34870 10/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

34983 10/01/2014 E/TUNNEL INTERNET 93.00 Travel Only

35393 10/01/2014 FGW WEBSALES 84.00 Travel Only

35890 10/01/2014 NCP ADAPTIS ATW 7.70 Travel Only

36156 10/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36387 10/01/2014 Thetrainline.com 94.71 Travel Only

36551 10/01/2014 Trainline.com 208.59 Travel Only

36562 10/01/2014 Trainline.com 228.99 Travel Only

36634 10/01/2014 Virgintrains.co.uk 44.00 Travel Only

24370 11/01/2014 MAESTEG GARAGE 113.06 Fuel

26310 11/01/2014 LYRECO UK LTD -588.38 Stationery

26318 11/01/2014 LYRECO UK LTD -147.1 Stationery

26583 11/01/2014 LYRECO UK LTD 13.63 Stationery

26630 11/01/2014 LYRECO UK LTD 15.72 Stationery

26829 11/01/2014 LYRECO UK LTD 28.74 Stationery

27151 11/01/2014 LYRECO UK LTD 53.69 Stationery

27671 11/01/2014 LYRECO UK LTD 120.94 Stationery

28247 11/01/2014 LYRECO UK LTD 317.65 Stationery

29229 11/01/2014 Amazon Mktplce EU-UK 107.99 ICT Low Value Purch

29356 11/01/2014 SURVEYMONKEYCOM/HELP 24.00 ICT Low Value Purch

29363 11/01/2014 THREE-CARMARTHEN 20.49 ICT Low Value Purch

30342 11/01/2014 COSTA COFFEE 2.15 Travel & Subsistence

31677 11/01/2014 MALDRON HOTEL CARDIFF 89.70 Travel & Subsistence

32869 11/01/2014 READING S/W EDC 3.35 Travel & Subsistence

32870 11/01/2014 READING S/W EDC 8.39 Travel & Subsistence

33874 11/01/2014 VIA RAIL 42004 12.05 Travel & Subsistence

33875 11/01/2014 VIA RAIL 42004 14.92 Travel & Subsistence

34227 11/01/2014 APCOA - HAL - SS T5 10.00 Travel Only

35266 11/01/2014 FGW WEBSALES 23.10 Travel Only

35666 11/01/2014 IMPERIAL RESORT 100.19 Travel Only

36157 11/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36158 11/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

32867 12/01/2014 READING N/E COSTA 14.88 Travel & Subsistence

33713 12/01/2014 Trainline.com 37.23 Travel & Subsistence

34225 12/01/2014 APCOA - HAL - SS T5 6.00 Travel Only

34226 12/01/2014 APCOA - HAL - SS T5 6.00 Travel Only

35334 12/01/2014 FGW WEBSALES 54.00 Travel Only

Page 194: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36159 12/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36160 12/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

24080 13/01/2014 MEDISAVE (UK) 1057.85 Health and Safety

24163 13/01/2014 WWW.ERONOMICS.CO. 94.14 Health and Safety

24334 13/01/2014 GLANDY CROSS LTD 78.71 Fuel

24588 13/01/2014 TESCO PFS 3906 97.54 Fuel

24589 13/01/2014 TESCO PFS 3906 103.13 Fuel

24864 13/01/2014 HALFORDS 0856 59.26 Fixtures & Fittings

24894 13/01/2014 NETWORK YACHT 99.07 Fixtures & Fittings

25196 13/01/2014 THE PATENT OFFICE 175.00 Subscription Fees

25995 13/01/2014 PAYU 429.98 Exhibitions & Events

26244 13/01/2014 Novotel World Trade Ce 1277.27 Missions/Fairs

28471 13/01/2014 STAPLES UK 3.88 Stationery

28717 13/01/2014 Amazon Mktplce EU-UK 21.42 Publications

28865 13/01/2014 BLACKWELL UK LTD 45.10 Publications

29065 13/01/2014 HALFORDS 0585 32.98 Vehicle Maintenance

29119 13/01/2014 ARRIVA TRAINS WALE 47.00 Travel & Subsistence

29120 13/01/2014 ARRIVA TRAINS WALE 47.00 Travel & Subsistence

29918 13/01/2014 BRITISH A 12585065082330 161.42 Travel & Subsistence

30102 13/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30103 13/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30647 13/01/2014 EUROSTAR INTERNET 122.00 Travel & Subsistence

30771 13/01/2014 FGW WEBSALES 90.50 Travel & Subsistence

30976 13/01/2014 HEATHROW EXPRESS 42.00 Travel & Subsistence

31266 13/01/2014 Hotels com UK 95.80 Travel & Subsistence

31406 13/01/2014 JURYS BELFAST INN 83.45 Travel & Subsistence

31802 13/01/2014 MERMAID QUAY 2.50 Travel & Subsistence

32549 13/01/2014 PREMIER INN44015950 135.00 Travel & Subsistence

33659 13/01/2014 THISTLE.COM 115.01 Travel & Subsistence

33797 13/01/2014 TRAVELODGE 481.00 Travel & Subsistence

33803 13/01/2014 TRAVELODGE AGENT 213.70 Travel & Subsistence

34318 13/01/2014 ARRIVA TRAINS WALE 4.90 Travel Only

34484 13/01/2014 ARRIVA TRAINS WALE 72.40 Travel Only

34871 13/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

34929 13/01/2014 CITYWING AVIATION SERV 228.80 Travel Only

35033 13/01/2014 EASYJET00 000EM7BLGN 51.48 Travel Only

35034 13/01/2014 EASYJET00 000EM7BLGN 51.48 Travel Only

35407 13/01/2014 FGW WEBSALES 89.00 Travel Only

35946 13/01/2014 NCP LIMITED 10.76 Travel Only

36117 13/01/2014 RYANAIR22 22400000TNSEYK 40.00 Travel Only

36118 13/01/2014 RYANAIR22 22400000TNSEYK 40.00 Travel Only

36205 13/01/2014 SNBRU AIR 0822S35302XA 175.53 Travel Only

36509 13/01/2014 Trainline.com 107.00 Travel Only

36513 13/01/2014 Trainline.com 119.14 Travel Only

36530 13/01/2014 Trainline.com 138.31 Travel Only

23870 14/01/2014 FITWISE MANAGEMENT 66.00 Training & Pers Devt

24033 14/01/2014 Amazon Mktplce EU-UK 10.34 Health and Safety

24652 14/01/2014 TEX LLANRHYSTUD S/ 69.56 Fuel

25043 14/01/2014 ETISALAT 109.40 Telecom non Merlin

Page 195: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25044 14/01/2014 ETISALAT 189.83 Telecom non Merlin

25534 14/01/2014 ROBERTSONS DELI 22.44 Hospitality

25536 14/01/2014 ROBERTSONS DELI 55.08 Hospitality

25788 14/01/2014 BACCHUS 184.90 Exhibitions & Events

26311 14/01/2014 LYRECO UK LTD -400.43 Stationery

26496 14/01/2014 LYRECO UK LTD 8.44 Stationery

26529 14/01/2014 LYRECO UK LTD 10.69 Stationery

26719 14/01/2014 LYRECO UK LTD 20.74 Stationery

27163 14/01/2014 LYRECO UK LTD 54.25 Stationery

27475 14/01/2014 LYRECO UK LTD 93.98 Stationery

27568 14/01/2014 LYRECO UK LTD 104.86 Stationery

27753 14/01/2014 LYRECO UK LTD 138.01 Stationery

27801 14/01/2014 LYRECO UK LTD 148.91 Stationery

28032 14/01/2014 LYRECO UK LTD 204.36 Stationery

28136 14/01/2014 LYRECO UK LTD 253.6 Stationery

28161 14/01/2014 LYRECO UK LTD 269.33 Stationery

28377 14/01/2014 LYRECO UK LTD 534.91 Stationery

28712 14/01/2014 Amazon Mktplce EU-UK 15.96 Publications

28724 14/01/2014 Amazon Mktplce EU-UK 36.30 Publications

28935 14/01/2014 HAR HARVARD BUSNS REV 99.00 Publications

28960 14/01/2014 LLGC/NLW 44.16 Publications

29407 14/01/2014 ACT SportAccord Conven 744.75 Travel & Subsistence

29526 14/01/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29671 14/01/2014 ARRIVA TRAINS WALE 17.60 Travel & Subsistence

29886 14/01/2014 BRISTOL AIRPORT LIMITE 27.99 Travel & Subsistence

30271 14/01/2014 CITYWING AVIATION SERV 74.90 Travel & Subsistence

30672 14/01/2014 EXETER ARMS LTD 36.90 Travel & Subsistence

30682 14/01/2014 EXPEDIA CO UK 99.00 Travel & Subsistence

31042 14/01/2014 HILTON 99.83 Travel & Subsistence

31201 14/01/2014 HOLLAND HOUSE HOTEL 114.00 Travel & Subsistence

31791 14/01/2014 MERCURE MANCHESTER PIC 69.50 Travel & Subsistence

32000 14/01/2014 NCP LIMITED 18.10 Travel & Subsistence

32267 14/01/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

33720 14/01/2014 Trainline.com 51.00 Travel & Subsistence

33751 14/01/2014 Trainline.com 88.18 Travel & Subsistence

33757 14/01/2014 Trainline.com 98.74 Travel & Subsistence

33822 14/01/2014 TRAVELODGE.CO.UK 41.65 Travel & Subsistence

34007 14/01/2014 WOLFSCASTLE HOTEL 100.00 Travel & Subsistence

34169 14/01/2014 AERLING 81.98 Travel Only

34300 14/01/2014 APCOA PARKING WATERSID 10.00 Travel Only

34492 14/01/2014 ARRIVA TRAINS WALE 87.50 Travel Only

35357 14/01/2014 FGW WEBSALES 66.10 Travel Only

35830 14/01/2014 LUL TICKET MACHINE 30.00 Travel Only

36669 14/01/2014 www.Flybe BHFX2S 170.79 Travel Only

24034 15/01/2014 Amazon Mktplce EU-UK 13.91 Health and Safety

24598 15/01/2014 TESCO PFS 4129 55.01 Fuel

24783 15/01/2014 ARGOS LTD 39.96 Office Equipment

24835 15/01/2014 B & Q 169.98 Fixtures & Fittings

24841 15/01/2014 BRUNEL CHANDLERY LTD 181.61 Fixtures & Fittings

Page 196: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25205 15/01/2014 TSL EDUCATION 45.00 Subscription Fees

25231 15/01/2014 WWW.CIPS.ORG 162.18 Subscription Fees

25496 15/01/2014 LOVELY GARDEN 35.73 Hospitality

26309 15/01/2014 LYRECO UK LTD -809.03 Stationery

26316 15/01/2014 LYRECO UK LTD -220.64 Stationery

26483 15/01/2014 LYRECO UK LTD 7.9 Stationery

26740 15/01/2014 LYRECO UK LTD 22.58 Stationery

27180 15/01/2014 LYRECO UK LTD 56.84 Stationery

27363 15/01/2014 LYRECO UK LTD 77.84 Stationery

27564 15/01/2014 LYRECO UK LTD 103.8 Stationery

28038 15/01/2014 LYRECO UK LTD 206.54 Stationery

28498 15/01/2014 WWW.DVLA.GOV.UK 142.50 Official Vehicles

28499 15/01/2014 WWW.DVLA.GOV.UK 142.50 Official Vehicles

28500 15/01/2014 WWW.DVLA.GOV.UK 222.50 Official Vehicles

28715 15/01/2014 Amazon Mktplce EU-UK 16.79 Publications

28856 15/01/2014 BLACKWELL UK LTD 29.51 Publications

28938 15/01/2014 HSE BOOKS (MAIL ORDER) 24.00 Publications

28985 15/01/2014 REED BUSINESS INFORMAT 114.00 Publications

29191 15/01/2014 WELSH ROYAL CRYSTAL LI 110.00 Other expenses

29334 15/01/2014 PAYPAL GOGNAENTERP 1.59 ICT Low Value Purch

29449 15/01/2014 Amazon EU 561.00 Travel & Subsistence

29499 15/01/2014 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29527 15/01/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29902 15/01/2014 BRIT MID 000000004TJNVJ 268.98 Travel & Subsistence

29919 15/01/2014 BRITISH A 12585066294570 452.15 Travel & Subsistence

30104 15/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30164 15/01/2014 CASTLE HOTEL 97.90 Travel & Subsistence

30511 15/01/2014 DYLANS RESTAURANT LTD 13.70 Travel & Subsistence

30566 15/01/2014 EMPIRE HOTEL 21.95 Travel & Subsistence

30573 15/01/2014 EMPIRE HOTEL 71.90 Travel & Subsistence

30956 15/01/2014 HALLMARK HOTELS 195.00 Travel & Subsistence

31052 15/01/2014 HILTON 122.00 Travel & Subsistence

32014 15/01/2014 NCP LIMITED 31.50 Travel & Subsistence

34739 15/01/2014 CITYWING AVIATION SERV 32.50 Travel Only

34830 15/01/2014 CITYWING AVIATION SERV 114.40 Travel Only

34984 15/01/2014 EAST MIDLANDS TRAI 95.00 Travel Only

35024 15/01/2014 EASYJET00 000EM45MHJ 30.00 Travel Only

35153 15/01/2014 EUROSTAR INTERNET 262.00 Travel Only

35216 15/01/2014 FGW TICKET OFFICE 38.50 Travel Only

35506 15/01/2014 FGW WEBSALES 149.90 Travel Only

35819 15/01/2014 LUL TICKET MACHINE 14.60 Travel Only

35950 15/01/2014 NCP LIMITED 14.86 Travel Only

36401 15/01/2014 Trainline.com 27.13 Travel Only

24074 16/01/2014 LLAN MINI MARKET 66453 9.98 Health and Safety

24172 16/01/2014 BRIDGEND TRAILERCRAFT 49.99 Staff Clothing

24234 16/01/2014 CO-OP GROUP PETROL 8.75 Fuel

24951 16/01/2014 HOOTSUITE MEDIA INC. -6.28 Office Equipment Maintenance

24952 16/01/2014 HOOTSUITE MEDIA INC. -6.28 Office Equipment Maintenance

25138 16/01/2014 ANC ANCESTRY.COM 23.95 Subscription Fees

Page 197: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25266 16/01/2014 AVIS RENT-A-CAR 107.44 Car Hire

25299 16/01/2014 SHELL BLACK CAT 66.00 Car Hire

28759 16/01/2014 Amazon EU 23.07 Publications

28837 16/01/2014 BLACKWELL UK LTD 18.85 Publications

29349 16/01/2014 STK SHUTTERSTOCK, INC. 29.00 ICT Low Value Purch

29350 16/01/2014 STK SHUTTERSTOCK, INC. 29.00 ICT Low Value Purch

29351 16/01/2014 STK SHUTTERSTOCK, INC. 29.00 ICT Low Value Purch

29415 16/01/2014 AERLING 112.98 Travel & Subsistence

29781 16/01/2014 BARIOJA 26.50 Travel & Subsistence

29782 16/01/2014 BARIOJA 26.50 Travel & Subsistence

29783 16/01/2014 BARIOJA 106.00 Travel & Subsistence

29963 16/01/2014 BURGER KING BUILTH WEL 7.19 Travel & Subsistence

30105 16/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30106 16/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30107 16/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

31013 16/01/2014 HILTON -12.00 Travel & Subsistence

31055 16/01/2014 HILTON 130.00 Travel & Subsistence

31074 16/01/2014 HILTON 198.00 Travel & Subsistence

31075 16/01/2014 HILTON 198.00 Travel & Subsistence

31761 16/01/2014 MCDONALDS 3.59 Travel & Subsistence

31811 16/01/2014 METRO DE MADRID 10.43 Travel & Subsistence

31962 16/01/2014 NCP LIMITED 7.79 Travel & Subsistence

32402 16/01/2014 PIER HOUSE 12.90 Travel & Subsistence

33203 16/01/2014 STARBUCKS 8.59 Travel & Subsistence

33325 16/01/2014 TESCO PFS 5268 15.58 Travel & Subsistence

33425 16/01/2014 THE FARMERS CLUB 90.00 Travel & Subsistence

33780 16/01/2014 Trainline.com 188.29 Travel & Subsistence

33906 16/01/2014 VILLAGE HTL CARDIFF (B 176.50 Travel & Subsistence

34010 16/01/2014 WOLFSCASTLE HOTEL 106.58 Travel & Subsistence

34014 16/01/2014 WOLFSCASTLE HOTEL 213.17 Travel & Subsistence

34133 16/01/2014 ZEN RESTAURANT 58.70 Travel & Subsistence

34154 16/01/2014 AERLING 10.00 Travel Only

34319 16/01/2014 ARRIVA TRAINS WALE 4.90 Travel Only

34570 16/01/2014 BRISTOL AIRPORT LIMITE 1.00 Travel Only

34625 16/01/2014 BRITISH A 12585066707750 792.15 Travel Only

34774 16/01/2014 CITYWING AVIATION SERV 73.94 Travel Only

34814 16/01/2014 CITYWING AVIATION SERV 104.90 Travel Only

34872 16/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

35220 16/01/2014 FGW TICKET OFFICE 49.10 Travel Only

35258 16/01/2014 FGW WEBSALES 10.00 Travel Only

35288 16/01/2014 FGW WEBSALES 35.40 Travel Only

35568 16/01/2014 FGW WEBSALES 221.80 Travel Only

35787 16/01/2014 LUL TICKET MACHINE 8.00 Travel Only

36161 16/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

23882 17/01/2014 OPP LIMITED 432.00 Training & Pers Devt

23883 17/01/2014 OPP LIMITED 1452.00 Training & Pers Devt

24306 17/01/2014 ESSO PULROSE MOTOR SER 69.43 Fuel

24620 17/01/2014 TESCO PFS 4233 72.41 Fuel

24690 17/01/2014 TEXHERRONSSTN 13.25 Fuel

Page 198: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24861 17/01/2014 HALFORDS 0585 18.47 Fixtures & Fittings

25662 17/01/2014 NCP LIMITED 41.50 Travel & Subsistence

25839 17/01/2014 DCINY 942.88 Exhibitions & Events

26269 17/01/2014 Amazon Mktplce EU-UK 11.50 Stationery

26272 17/01/2014 Amazon Mktplce EU-UK 21.47 Stationery

26283 17/01/2014 Amazon EU 17.97 Stationery

26322 17/01/2014 LYRECO UK LTD -104.86 Stationery

26518 17/01/2014 LYRECO UK LTD 9.66 Stationery

26549 17/01/2014 LYRECO UK LTD 11.7 Stationery

26620 17/01/2014 LYRECO UK LTD 15.19 Stationery

26731 17/01/2014 LYRECO UK LTD 21.92 Stationery

26768 17/01/2014 LYRECO UK LTD 24.02 Stationery

26799 17/01/2014 LYRECO UK LTD 26.05 Stationery

26823 17/01/2014 LYRECO UK LTD 28.24 Stationery

26852 17/01/2014 LYRECO UK LTD 31.02 Stationery

26995 17/01/2014 LYRECO UK LTD 41.54 Stationery

26998 17/01/2014 LYRECO UK LTD 41.96 Stationery

27046 17/01/2014 LYRECO UK LTD 46.37 Stationery

27198 17/01/2014 LYRECO UK LTD 58.22 Stationery

27286 17/01/2014 LYRECO UK LTD 69.38 Stationery

27333 17/01/2014 LYRECO UK LTD 73.49 Stationery

27420 17/01/2014 LYRECO UK LTD 85.5 Stationery

27521 17/01/2014 LYRECO UK LTD 98.18 Stationery

27559 17/01/2014 LYRECO UK LTD 103.24 Stationery

27601 17/01/2014 LYRECO UK LTD 109.99 Stationery

27631 17/01/2014 LYRECO UK LTD 113.9 Stationery

27819 17/01/2014 LYRECO UK LTD 152.8 Stationery

27850 17/01/2014 LYRECO UK LTD 157.2 Stationery

27866 17/01/2014 LYRECO UK LTD 161.47 Stationery

27947 17/01/2014 LYRECO UK LTD 183.06 Stationery

27963 17/01/2014 LYRECO UK LTD 188.18 Stationery

28019 17/01/2014 LYRECO UK LTD 199.76 Stationery

28062 17/01/2014 LYRECO UK LTD 215.33 Stationery

28172 17/01/2014 LYRECO UK LTD 276.59 Stationery

28175 17/01/2014 LYRECO UK LTD 276.98 Stationery

28708 17/01/2014 Amazon Mktplce EU-UK 9.79 Publications

28843 17/01/2014 BLACKWELL UK LTD 20.49 Publications

28894 17/01/2014 BLACKWELL UK LTD 186.91 Publications

29375 17/01/2014 WWW.MOBILEFUN.CO.U 156.90 ICT Low Value Purch

29726 17/01/2014 ARRIVA TRAINS WALE 213.00 Travel & Subsistence

30108 17/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30235 17/01/2014 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30774 17/01/2014 FGW WEBSALES 98.00 Travel & Subsistence

30886 17/01/2014 GRAINSTORE RESTAURANT 25.40 Travel & Subsistence

30887 17/01/2014 GRAINSTORE RESTAURANT 25.40 Travel & Subsistence

30888 17/01/2014 GRAINSTORE RESTAURANT 76.20 Travel & Subsistence

31313 17/01/2014 IBIS CARDIFF CITY CENT 180.00 Travel & Subsistence

31714 17/01/2014 MAPLE MANOR 56.99 Travel & Subsistence

31874 17/01/2014 NANT DDU LODGE HOTEL 218.45 Travel & Subsistence

Page 199: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32184 17/01/2014 ONE SHOT 185.54 Travel & Subsistence

32186 17/01/2014 ONHOTELS.COM 59.65 Travel & Subsistence

32698 17/01/2014 RADISSON BLU HOTEL 158.00 Travel & Subsistence

32708 17/01/2014 RADISSON BLU HOTEL 771.00 Travel & Subsistence

32711 17/01/2014 RADISSON BLU HOTEL BEL 190.00 Travel & Subsistence

32740 17/01/2014 RAMADA PLAZA WREXHAM 31.90 Travel & Subsistence

32808 17/01/2014 RAMADA PLAZA WREXHAM 107.45 Travel & Subsistence

32839 17/01/2014 RAMADA PLAZA WREXHAM 207.40 Travel & Subsistence

33477 17/01/2014 THE INN AT WEST END 70.00 Travel & Subsistence

33478 17/01/2014 THE IVY BUSH ROYAL HOT 75.00 Travel & Subsistence

34316 17/01/2014 ARRIVA TRAINS WALE 4.20 Travel Only

34507 17/01/2014 ARRIVA TRAINS WALE 122.00 Travel Only

35027 17/01/2014 EASYJET00 000EM45MHJ 60.00 Travel Only

35307 17/01/2014 FGW WEBSALES 43.50 Travel Only

35399 17/01/2014 FGW WEBSALES 88.00 Travel Only

36422 17/01/2014 Trainline.com 54.00 Travel Only

36737 17/01/2014 WWW.REDSPOTTEDHANK 165.40 Travel Only

26104 18/01/2014 VIR ATL 34.00 Exhibitions & Events

26329 18/01/2014 LYRECO UK LTD -38.58 Stationery

26453 18/01/2014 LYRECO UK LTD 6.19 Stationery

26581 18/01/2014 LYRECO UK LTD 13.5 Stationery

26680 18/01/2014 LYRECO UK LTD 18.56 Stationery

27387 18/01/2014 LYRECO UK LTD 81.53 Stationery

27920 18/01/2014 LYRECO UK LTD 172.64 Stationery

28340 18/01/2014 LYRECO UK LTD 444.96 Stationery

28725 18/01/2014 Amazon Mktplce EU-UK 143.80 Publications

29102 18/01/2014 W M MORRISON 6.99 Vehicle Maintenance

29772 18/01/2014 BAHAMA BREEZE 00030015 50.51 Travel & Subsistence

32705 18/01/2014 RADISSON BLU HOTEL 228.00 Travel & Subsistence

33123 18/01/2014 SQ MOHAMED NAJAI 29.80 Travel & Subsistence

36059 18/01/2014 OYSTER AUTOTOPUP 20.00 Travel Only

24405 19/01/2014 RSS CROSS HANDS 96.04 Fuel

24475 19/01/2014 SMITHY GARAGE LTD 84.05 Fuel

25894 19/01/2014 HEALTH CARE CENTER PHA 8.16 Exhibitions & Events

28795 19/01/2014 Amazon EU 66.38 Publications

28807 19/01/2014 Amazon EU 110.60 Publications

31296 19/01/2014 HYATT REGENCY ORLD CC 46.56 Travel & Subsistence

32901 19/01/2014 ROSEN PLZA JACKS PLACE 96.15 Travel & Subsistence

36028 19/01/2014 NYC-TAXI 9.70 Travel Only

24178 20/01/2014 COTSWOLD OUTDOOR 50.00 Staff Clothing

24195 20/01/2014 SPORTSDIRECT 424 17.99 Staff Clothing

24207 20/01/2014 TVLICENSING.CO.UK 145.50 Building Maintenance

24922 20/01/2014 VAN PLUS 21.99 Fixtures & Fittings

24962 20/01/2014 TV LICENSING 145.50 Consumables

25252 20/01/2014 ABERCONWY CAR AND VAN 104.40 Car Hire

25254 20/01/2014 ABERCONWY CAR AND VAN 187.20 Car Hire

25753 20/01/2014 Amazon Mktplce EU-UK 9.48 Exhibitions & Events

25754 20/01/2014 Amazon Mktplce EU-UK 9.50 Exhibitions & Events

25767 20/01/2014 Amazon EU 14.09 Exhibitions & Events

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25832 20/01/2014 CITY CAB OF ORL 16.19 Exhibitions & Events

28470 20/01/2014 STAPLES UK 2.00 Stationery

28745 20/01/2014 Amazon EU 13.59 Publications

28762 20/01/2014 Amazon EU 23.44 Publications

28794 20/01/2014 Amazon EU 62.95 Publications

28808 20/01/2014 Amazon EU 119.02 Publications

28892 20/01/2014 BLACKWELL UK LTD 158.24 Publications

29727 20/01/2014 ARRIVA TRAINS WALE 213.00 Travel & Subsistence

29879 20/01/2014 BRISTOL AIRPORT LIMITE 21.69 Travel & Subsistence

30335 20/01/2014 COPPER CANYON GRILL 99.32 Travel & Subsistence

30893 20/01/2014 GRAPE & OLIVE - SWANSE 13.05 Travel & Subsistence

31295 20/01/2014 HYATT REGENCY ORLD CC 44.70 Travel & Subsistence

31848 20/01/2014 MOTCOMBS 32.23 Travel & Subsistence

32268 20/01/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

33385 20/01/2014 THE CELTIC MANOR R 5.00 Travel & Subsistence

33542 20/01/2014 THE ROYAL HOTEL CARDIF 53.00 Travel & Subsistence

34034 20/01/2014 www.Flybe D5WLB0 147.51 Travel & Subsistence

34053 20/01/2014 WWW.HXPAYMENTS.COM 16.50 Travel & Subsistence

34153 20/01/2014 AER LINGUS 4.28 Travel Only

34155 20/01/2014 AERLING 10.00 Travel Only

34156 20/01/2014 AERLING 10.00 Travel Only

34157 20/01/2014 AERLING 10.00 Travel Only

34158 20/01/2014 AERLING 10.00 Travel Only

34190 20/01/2014 AIRPORTDIRECTTRAVE 79.35 Travel Only

34908 20/01/2014 CITYWING AVIATION SERV 133.90 Travel Only

35074 20/01/2014 EUROSTAR INTERNATIONAL 169.00 Travel Only

35248 20/01/2014 FGW WEBSALES -47.00 Travel Only

35381 20/01/2014 FGW WEBSALES 77.60 Travel Only

35408 20/01/2014 FGW WEBSALES 89.50 Travel Only

35898 20/01/2014 NCP CARDIFF AIRPORT 20.25 Travel Only

36188 20/01/2014 SIX CARD TESCO 29 2.00 Travel Only

36678 20/01/2014 www.Flybe D5R2RN 3.98 Travel Only

24333 21/01/2014 GLANDY CROSS LTD 77.71 Fuel

24520 21/01/2014 TESCO PayatPump 3765 63.75 Fuel

24539 21/01/2014 TESCO PFS 3731 91.18 Fuel

25169 21/01/2014 INST. OF CHARTERED ACC 478.80 Subscription Fees

25204 21/01/2014 THE PATENT OFFICE 1000.00 Subscription Fees

25431 21/01/2014 BEIJINGXIAONANGUOCANYI 30.53 Hospitality

25507 21/01/2014 MING COURT 341.70 Hospitality

25526 21/01/2014 QUAY HOTEL & SPA 106.95 Hospitality

25758 21/01/2014 Amazon Mktplce EU-UK 10.94 Exhibitions & Events

25869 21/01/2014 FEDEXOFFICE 00039966 25.50 Exhibitions & Events

26291 21/01/2014 FEDEXOFFICE 00039966 3.82 Stationery

26292 21/01/2014 FEDEXOFFICE 00039966 13.03 Stationery

26380 21/01/2014 LYRECO UK LTD 2.22 Stationery

26864 21/01/2014 LYRECO UK LTD 31.44 Stationery

27041 21/01/2014 LYRECO UK LTD 45.89 Stationery

27301 21/01/2014 LYRECO UK LTD 70.64 Stationery

27505 21/01/2014 LYRECO UK LTD 95.96 Stationery

Page 201: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27752 21/01/2014 LYRECO UK LTD 137.9 Stationery

28371 21/01/2014 LYRECO UK LTD 515.11 Stationery

28394 21/01/2014 LYRECO UK LTD 602.06 Stationery

28398 21/01/2014 LYRECO UK LTD 609.48 Stationery

28554 21/01/2014 WWW.DHL INTERNATIONAL 45.95 Postage & Carriage

28653 21/01/2014 TESCO SACAT 2836 12.58 Catering

28722 21/01/2014 Amazon Mktplce EU-UK 31.17 Publications

28841 21/01/2014 BLACKWELL UK LTD 19.67 Publications

28870 21/01/2014 BLACKWELL UK LTD 51.61 Publications

28924 21/01/2014 FARMERSGUARDIAN. 99.00 Publications

29014 21/01/2014 WWW.BRITISHNEWSPAPERAC 79.95 Publications

29182 21/01/2014 THISTLE THE PARC 170.00 Travel & Subsistence

29678 21/01/2014 ARRIVA TRAINS WALE 38.80 Travel & Subsistence

30011 21/01/2014 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30012 21/01/2014 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30013 21/01/2014 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30361 21/01/2014 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30512 21/01/2014 DYLANS RESTAURANT LTD 13.70 Travel & Subsistence

30984 21/01/2014 HERITAGE PARK HTL 205.50 Travel & Subsistence

31030 21/01/2014 HILTON 90.00 Travel & Subsistence

31592 21/01/2014 LUL TICKET MACHINE 8.90 Travel & Subsistence

31597 21/01/2014 LUL TICKET MACHINE 9.00 Travel & Subsistence

31682 21/01/2014 MALDRON HOTEL CARDIFF 130.00 Travel & Subsistence

31837 21/01/2014 MILTON HILL HOUSE 87.50 Travel & Subsistence

31841 21/01/2014 MING COURT 87.45 Travel & Subsistence

31944 21/01/2014 NCP LIMITED 5.23 Travel & Subsistence

32886 21/01/2014 RETREATS GROUP LTD 65.00 Travel & Subsistence

33043 21/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel & Subsistence

33414 21/01/2014 THE DIPLOMAT HOTEL 95.00 Travel & Subsistence

33714 21/01/2014 Trainline.com 44.27 Travel & Subsistence

33761 21/01/2014 Trainline.com 100.78 Travel & Subsistence

33855 21/01/2014 UPPER CRUST 5.99 Travel & Subsistence

35539 21/01/2014 FGW WEBSALES 174.00 Travel Only

35667 21/01/2014 INDIGO 145.83 Travel Only

35851 21/01/2014 MAKE MY TRIP (INDIA) P 109.68 Travel Only

36022 21/01/2014 NYC-TAXI 5.93 Travel Only

36259 21/01/2014 TAFFS WELL SST AW 4.90 Travel Only

23987 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23988 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23989 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23990 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23991 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23992 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23993 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23994 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23995 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23996 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23997 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

23998 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

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23999 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

24000 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

24001 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

24002 22/01/2014 WWW.CIPS.ORG 91.80 Training & Pers Devt

24208 22/01/2014 TVLICENSING.CO.UK 145.50 Building Maintenance

25296 22/01/2014 SHELL BLACK CAT 61.50 Car Hire

25542 22/01/2014 SH MA MAN KUANG CO.,LT 48.63 Hospitality

25726 22/01/2014 WATERSTONES 3.80 Travel & Subsistence

25978 22/01/2014 ORL TAXI 337 8.76 Exhibitions & Events

26047 22/01/2014 SMART CITY SOL-WIFI SR 99.33 Exhibitions & Events

26128 22/01/2014 WWW.TOURISMSOCIETY.ORG 84.00 Exhibitions & Events

26555 22/01/2014 LYRECO UK LTD 12.08 Stationery

26675 22/01/2014 LYRECO UK LTD 18.34 Stationery

27145 22/01/2014 LYRECO UK LTD 53.14 Stationery

27204 22/01/2014 LYRECO UK LTD 58.97 Stationery

28160 22/01/2014 LYRECO UK LTD 268.02 Stationery

28399 22/01/2014 LYRECO UK LTD 610.02 Stationery

28707 22/01/2014 Amazon Mktplce EU-UK 8.80 Publications

28728 22/01/2014 Amazon EU -2.75 Publications

28743 22/01/2014 Amazon EU 13.37 Publications

28787 22/01/2014 Amazon EU 53.21 Publications

29007 22/01/2014 WILDY VIRTUAL TERMINAL 3126.27 Publications

29225 22/01/2014 Amazon Mktplce EU-UK 73.97 ICT Low Value Purch

29408 22/01/2014 ACT SportAccord Conven 1317.42 Travel & Subsistence

29755 22/01/2014 ASIA RESTAURANT 18.50 Travel & Subsistence

29768 22/01/2014 B & B BELGRAVIA 115.00 Travel & Subsistence

30109 22/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30482 22/01/2014 DRAGON HOTEL 75.00 Travel & Subsistence

30746 22/01/2014 FGW WEBSALES 47.50 Travel & Subsistence

30772 22/01/2014 FGW WEBSALES 96.00 Travel & Subsistence

30863 22/01/2014 GIRAFFE 41.85 Travel & Subsistence

31332 22/01/2014 IBIS STYLES BRUXELLES 224.83 Travel & Subsistence

31606 22/01/2014 LUL TICKET MACHINE 14.10 Travel & Subsistence

32192 22/01/2014 ORANGE COUNTY C C CONC 5.88 Travel & Subsistence

32195 22/01/2014 ORANGE COUNTY C C CONC 20.58 Travel & Subsistence

32403 22/01/2014 PIER HOUSE 12.90 Travel & Subsistence

32473 22/01/2014 PORTMEIRION 3.00 Travel & Subsistence

32570 22/01/2014 PREMIER INN44521600 200.50 Travel & Subsistence

33044 22/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel & Subsistence

33408 22/01/2014 THE CORNER HOUSE 14.90 Travel & Subsistence

33412 22/01/2014 THE CROWN INN 14.14 Travel & Subsistence

33413 22/01/2014 THE CROWN INN 29.92 Travel & Subsistence

33902 22/01/2014 VILLAGE HTL CARDIFF (B 103.00 Travel & Subsistence

34418 22/01/2014 ARRIVA TRAINS WALE 9.20 Travel Only

35810 22/01/2014 LUL TICKET MACHINE 9.00 Travel Only

36184 22/01/2014 SHELL BLACK CAT 16.16 Travel Only

36310 22/01/2014 TFL CC/LEZ CHARGE 20.00 Travel Only

36318 22/01/2014 The Trainline.co 128.83 Travel Only

36437 22/01/2014 Trainline.com 63.75 Travel Only

Page 203: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36606 22/01/2014 VENEZIA MESTRE SELF SE 13.45 Travel Only

36745 22/01/2014 WWW.THERICARSPA.CO.UK 35.00 Travel Only

24695 23/01/2014 TEXHERRONSSTN 14.92 Fuel

24809 23/01/2014 QUALITY ART AND FRAMIN 60.66 Office Equipment

25010 23/01/2014 SITE5.COM WEB HOSTING 66.47 Software Services

25245 23/01/2014 ABERCONWY CAR AND VAN 69.60 Car Hire

25270 23/01/2014 CARZONRENT INDIA PVT L 22.48 Car Hire

25380 23/01/2014 PREMIER INN44027615 434.95 Seminars, Conferences, Worksho

25406 23/01/2014 WWW.BRITBIZ-UAE.COM 20.22 Seminars, Conferences, Worksho

25407 23/01/2014 WWW.BRITBIZ-UAE.COM 20.22 Seminars, Conferences, Worksho

25408 23/01/2014 WWW.CIPD.CO.UK 942.00 Seminars, Conferences, Worksho

25442 23/01/2014 CARDIFF NATIONAL MUSEU 27.25 Hospitality

25663 23/01/2014 NCP LIMITED 41.50 Travel & Subsistence

26079 23/01/2014 THE GROUCHO CLUB 3000.00 Exhibitions & Events

26892 23/01/2014 LYRECO UK LTD 33.54 Stationery

27178 23/01/2014 LYRECO UK LTD 56.42 Stationery

27566 23/01/2014 LYRECO UK LTD 103.87 Stationery

27728 23/01/2014 LYRECO UK LTD 130.67 Stationery

27822 23/01/2014 LYRECO UK LTD 153.43 Stationery

27942 23/01/2014 LYRECO UK LTD 181.14 Stationery

28204 23/01/2014 LYRECO UK LTD 292.15 Stationery

28283 23/01/2014 LYRECO UK LTD 358.79 Stationery

28719 23/01/2014 Amazon Mktplce EU-UK 26.80 Publications

28889 23/01/2014 BLACKWELL UK LTD 131.13 Publications

28980 23/01/2014 PAYPAL HOUSELORDSP 65.15 Publications

29188 23/01/2014 VENUE CYMRU 4.80 Other expenses

29728 23/01/2014 ARRIVA TRAINS WALE 213.00 Travel & Subsistence

29994 23/01/2014 CAFFI TY TAN LLAN 5.95 Travel & Subsistence

30110 23/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30200 23/01/2014 CHECKER CARS CARDIFF 58.50 Travel & Subsistence

30241 23/01/2014 CHURCHBANK BED & BREAK 160.00 Travel & Subsistence

30413 23/01/2014 CYMYRAM HOTEL 86.20 Travel & Subsistence

30424 23/01/2014 CYMYRAM HOTEL 98.90 Travel & Subsistence

30425 23/01/2014 CYMYRAM HOTEL 98.90 Travel & Subsistence

30926 23/01/2014 GWESTY CYMRU 77.00 Travel & Subsistence

31256 23/01/2014 HOTEL VICTORIA 60.14 Travel & Subsistence

31322 23/01/2014 IBIS LONDON BLACKFRIAR 8.95 Travel & Subsistence

31657 23/01/2014 MAGGIANOS POINTE ORLAN 74.28 Travel & Subsistence

31766 23/01/2014 MCDONALDS 4.68 Travel & Subsistence

31800 23/01/2014 MEREDITH LETTING 65.00 Travel & Subsistence

31801 23/01/2014 MEREDITH LETTING 130.00 Travel & Subsistence

32008 23/01/2014 NCP LIMITED 21.50 Travel & Subsistence

32144 23/01/2014 NOVOTEL CARDIFF 109.00 Travel & Subsistence

32145 23/01/2014 NOVOTEL CARDIFF 109.00 Travel & Subsistence

32193 23/01/2014 ORANGE COUNTY C C CONC 5.88 Travel & Subsistence

32211 23/01/2014 OSBORNE HOUSE 23.40 Travel & Subsistence

32269 23/01/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32562 23/01/2014 PREMIER INN44027615 173.98 Travel & Subsistence

33201 23/01/2014 STARBUCKS 7.44 Travel & Subsistence

Page 204: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33279 23/01/2014 TAJ HOTELS INTERNATION 25.23 Travel & Subsistence

33317 23/01/2014 TEMPLE BAR HOTEL (RECE 149.37 Travel & Subsistence

33667 23/01/2014 THON HOTEL EU 219.40 Travel & Subsistence

33694 23/01/2014 TIME OUT BAR 1.70 Travel & Subsistence

33726 23/01/2014 Trainline.com 57.27 Travel & Subsistence

33905 23/01/2014 VILLAGE HTL CARDIFF (B 166.00 Travel & Subsistence

34301 23/01/2014 APCOA PARKING WATERSID 10.00 Travel Only

35214 23/01/2014 FGW TICKET OFFICE 31.50 Travel Only

35420 23/01/2014 FGW WEBSALES 93.75 Travel Only

35421 23/01/2014 FGW WEBSALES 93.75 Travel Only

35685 23/01/2014 KINGSWAY CENTER 2.00 Travel Only

35760 23/01/2014 LUL TICKET MACHINE 4.70 Travel Only

35838 23/01/2014 LUL TICKET OFFICE. 8.90 Travel Only

35907 23/01/2014 NCP CARDIFF DAVID ST 4.00 Travel Only

35916 23/01/2014 NCP LIMITED 1.00 Travel Only

35917 23/01/2014 NCP LIMITED 1.00 Travel Only

36060 23/01/2014 OYSTER AUTOTOPUP 20.00 Travel Only

36488 23/01/2014 Trainline.com 98.74 Travel Only

36508 23/01/2014 Trainline.com 103.02 Travel Only

24183 24/01/2014 MAINWARING 99.98 Staff Clothing

24331 24/01/2014 GLANDY CROSS LTD 77.00 Fuel

24431 24/01/2014 SHELL BRITANNIA 74.95 Fuel

24460 24/01/2014 SMITHY GARAGE LTD 60.27 Fuel

24575 24/01/2014 TESCO PFS 3906 72.80 Fuel

24597 24/01/2014 TESCO PFS 4129 53.02 Fuel

25072 24/01/2014 VODAFONE 8.40 Telecom non Merlin

25079 24/01/2014 VODAFONE 27.08 Telecom non Merlin

26342 24/01/2014 LYRECO UK LTD -6.48 Stationery

26372 24/01/2014 LYRECO UK LTD 1.8 Stationery

26378 24/01/2014 LYRECO UK LTD 2.02 Stationery

26390 24/01/2014 LYRECO UK LTD 2.7 Stationery

26393 24/01/2014 LYRECO UK LTD 2.81 Stationery

26689 24/01/2014 LYRECO UK LTD 18.88 Stationery

26733 24/01/2014 LYRECO UK LTD 22.21 Stationery

26795 24/01/2014 LYRECO UK LTD 25.46 Stationery

26870 24/01/2014 LYRECO UK LTD 31.6 Stationery

26895 24/01/2014 LYRECO UK LTD 33.71 Stationery

26950 24/01/2014 LYRECO UK LTD 37.75 Stationery

27071 24/01/2014 LYRECO UK LTD 47.52 Stationery

27161 24/01/2014 LYRECO UK LTD 54.18 Stationery

27162 24/01/2014 LYRECO UK LTD 54.18 Stationery

27232 24/01/2014 LYRECO UK LTD 62.46 Stationery

27494 24/01/2014 LYRECO UK LTD 94.8 Stationery

27511 24/01/2014 LYRECO UK LTD 97.2 Stationery

27599 24/01/2014 LYRECO UK LTD 109.85 Stationery

27683 24/01/2014 LYRECO UK LTD 123.82 Stationery

27738 24/01/2014 LYRECO UK LTD 134.21 Stationery

27760 24/01/2014 LYRECO UK LTD 140.4 Stationery

28143 24/01/2014 LYRECO UK LTD 258.24 Stationery

Page 205: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28305 24/01/2014 LYRECO UK LTD 386.69 Stationery

28451 24/01/2014 LYRECO UK LTD 1120.3 Stationery

28748 24/01/2014 Amazon EU 18.74 Publications

28833 24/01/2014 BLACKWELL UK LTD 15.56 Publications

28888 24/01/2014 BLACKWELL UK LTD 130.29 Publications

29528 24/01/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29729 24/01/2014 ARRIVA TRAINS WALE 213.00 Travel & Subsistence

30111 24/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30612 24/01/2014 EMPIRE HOTEL 192.55 Travel & Subsistence

31323 24/01/2014 IBIS LONDON BLACKFRIAR 118.00 Travel & Subsistence

31641 24/01/2014 LYNTON HOUSE LTD 84.00 Travel & Subsistence

32150 24/01/2014 NOVOTEL FRONT OFFICE 123.23 Travel & Subsistence

32152 24/01/2014 NOVOTEL FRONT OFFICE 194.20 Travel & Subsistence

32191 24/01/2014 ORANGE COUNTY C C CONC 4.68 Travel & Subsistence

32194 24/01/2014 ORANGE COUNTY C C CONC 6.25 Travel & Subsistence

32339 24/01/2014 PARK PLAZA VICTORIA FR 179.00 Travel & Subsistence

32368 24/01/2014 PAYPAL REMYSTRANSP 9.37 Travel & Subsistence

32424 24/01/2014 PLAS HAFOD HOTEL 59.00 Travel & Subsistence

32425 24/01/2014 PLAS HAFOD HOTEL 59.00 Travel & Subsistence

32576 24/01/2014 PREMIER INN44521750 126.50 Travel & Subsistence

32810 24/01/2014 RAMADA PLAZA WREXHAM 107.70 Travel & Subsistence

33253 24/01/2014 SUBWAY - BREAD BASKET 2.54 Travel & Subsistence

33722 24/01/2014 Trainline.com 52.02 Travel & Subsistence

33932 24/01/2014 W M MORRISON 44.80 Travel & Subsistence

34626 24/01/2014 BRITISH A 12585070882340 142.90 Travel Only

34873 24/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

35215 24/01/2014 FGW TICKET OFFICE 31.50 Travel Only

35514 24/01/2014 FGW WEBSALES 155.50 Travel Only

35761 24/01/2014 LUL TICKET MACHINE 4.70 Travel Only

36447 24/01/2014 Trainline.com 68.34 Travel Only

36544 24/01/2014 Trainline.com 176.97 Travel Only

26021 25/01/2014 RICOH RMS-ROSEN 3.99 Exhibitions & Events

26022 25/01/2014 RICOH RMS-ROSEN 4.38 Exhibitions & Events

26339 25/01/2014 LYRECO UK LTD -11.52 Stationery

26440 25/01/2014 LYRECO UK LTD 5.74 Stationery

26516 25/01/2014 LYRECO UK LTD 9.62 Stationery

26739 25/01/2014 LYRECO UK LTD 22.5 Stationery

26790 25/01/2014 LYRECO UK LTD 25.21 Stationery

27226 25/01/2014 LYRECO UK LTD 61.62 Stationery

27604 25/01/2014 LYRECO UK LTD 110.04 Stationery

28178 25/01/2014 LYRECO UK LTD 279.06 Stationery

32894 25/01/2014 RICOH RMS-ROSEN 3.99 Travel & Subsistence

32895 25/01/2014 RICOH RMS-ROSEN 7.49 Travel & Subsistence

32898 25/01/2014 ROSEN HOTELS PLAZA 988.93 Travel & Subsistence

32899 25/01/2014 ROSEN HOTELS PLAZA 1031.41 Travel & Subsistence

32900 25/01/2014 ROSEN HOTELS PLAZA 1062.98 Travel & Subsistence

33697 25/01/2014 TOMMY BAHAMA CAFE 570 28.12 Travel & Subsistence

34432 25/01/2014 ARRIVA TRAINS WALE 22.00 Travel Only

34433 25/01/2014 ARRIVA TRAINS WALE 22.00 Travel Only

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29067 26/01/2014 HALFORDS 0856 7.49 Vehicle Maintenance

30844 26/01/2014 GALLAGHER'S BOXTY HOUS 19.72 Travel & Subsistence

30845 26/01/2014 GALLAGHER'S BOXTY HOUS 19.73 Travel & Subsistence

30846 26/01/2014 GALLAGHER'S BOXTY HOUS 19.73 Travel & Subsistence

30847 26/01/2014 GALLAGHER'S BOXTY HOUS 19.73 Travel & Subsistence

30848 26/01/2014 GALLAGHER'S BOXTY HOUS 19.73 Travel & Subsistence

31645 26/01/2014 M&S SIMPLY FOOD 4.56 Travel & Subsistence

32868 26/01/2014 READING S/W COSTA 8.17 Travel & Subsistence

35979 26/01/2014 NIRAILWAYS CENTRAL 30.00 Travel Only

24325 27/01/2014 FORGE FILLING STN 98.76 Fuel

24560 27/01/2014 TESCO PFS 3759 114.45 Fuel

24616 27/01/2014 TESCO PFS 4233 48.02 Fuel

24976 27/01/2014 Amazon Payments 6.20 Software Services

25133 27/01/2014 ADOBE SYSTEMS SOFTWARE 46.88 Subscription Fees

25906 27/01/2014 I Gourmet LLC 96.75 Exhibitions & Events

25942 27/01/2014 MALDRON HOTEL CARDIFF 177.70 Exhibitions & Events

28793 27/01/2014 Amazon EU 62.62 Publications

28814 27/01/2014 Amazon EU 164.52 Publications

28838 27/01/2014 BLACKWELL UK LTD 18.85 Publications

28857 27/01/2014 BLACKWELL UK LTD 31.95 Publications

28868 27/01/2014 BLACKWELL UK LTD 49.18 Publications

28893 27/01/2014 BLACKWELL UK LTD 172.20 Publications

29084 27/01/2014 SMITHY GARAGE LTD 24.00 Vehicle Maintenance

29312 27/01/2014 JOBSERVE LTD 234.00 ICT Low Value Purch

29339 27/01/2014 PAYPAL MOBILEINN4 59.90 ICT Low Value Purch

30014 27/01/2014 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30112 27/01/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30519 27/01/2014 DYLANS RESTAURANT LTD 15.70 Travel & Subsistence

30898 27/01/2014 GRESHAM HOTEL (RECEPTI 63.57 Travel & Subsistence

30996 27/01/2014 HERONSTON HOTEL 100.95 Travel & Subsistence

30997 27/01/2014 HERONSTON HOTEL 100.95 Travel & Subsistence

31890 27/01/2014 NCP CARDIFF DAVID ST 2.00 Travel & Subsistence

32270 27/01/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32271 27/01/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32276 27/01/2014 PARK INN CARDIFF CENTR 105.60 Travel & Subsistence

32490 27/01/2014 PREMIER INN 44536035 90.99 Travel & Subsistence

33471 27/01/2014 THE IMPERIAL HOTEL 138.00 Travel & Subsistence

33618 27/01/2014 THEMANAGEMENTCENTR 18.95 Travel & Subsistence

33621 27/01/2014 THEMANAGEMENTCENTR 80.00 Travel & Subsistence

33622 27/01/2014 THEMANAGEMENTCENTR 80.95 Travel & Subsistence

33891 27/01/2014 VILLAGE HOTEL SWANSEA 83.00 Travel & Subsistence

34311 27/01/2014 ARRIVA TRAINS WALE 2.60 Travel Only

35511 27/01/2014 FGW WEBSALES 153.50 Travel Only

35889 27/01/2014 NCP ADAPTIS ATW 7.30 Travel Only

36091 27/01/2014 PREMIER INN44011950 113.00 Travel Only

24271 28/01/2014 ESSO BANGOR SSTN 12.43 Fuel

24682 28/01/2014 TEXHERRONSSTN 7.72 Fuel

25646 28/01/2014 NCP LIMITED 31.50 Travel & Subsistence

25866 28/01/2014 EXPO PUBLISHING 12.00 Exhibitions & Events

Page 207: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26873 28/01/2014 LYRECO UK LTD 31.75 Stationery

26973 28/01/2014 LYRECO UK LTD 39.38 Stationery

27049 28/01/2014 LYRECO UK LTD 46.63 Stationery

27338 28/01/2014 LYRECO UK LTD 74.12 Stationery

27699 28/01/2014 LYRECO UK LTD 126.35 Stationery

27776 28/01/2014 LYRECO UK LTD 144.35 Stationery

27855 28/01/2014 LYRECO UK LTD 157.66 Stationery

28758 28/01/2014 Amazon EU 22.77 Publications

28790 28/01/2014 Amazon EU 57.55 Publications

28805 28/01/2014 Amazon EU 97.05 Publications

28834 28/01/2014 BLACKWELL UK LTD 16.39 Publications

28854 28/01/2014 BLACKWELL UK LTD 28.69 Publications

28855 28/01/2014 BLACKWELL UK LTD 28.69 Publications

28874 28/01/2014 BLACKWELL UK LTD 54.09 Publications

28881 28/01/2014 BLACKWELL UK LTD 86.07 Publications

28884 28/01/2014 BLACKWELL UK LTD 109.46 Publications

28890 28/01/2014 BLACKWELL UK LTD 131.18 Publications

28895 28/01/2014 BLACKWELL UK LTD 209.91 Publications

28896 28/01/2014 BLACKWELL UK LTD 233.61 Publications

29184 28/01/2014 Trainline.com -51.00 Travel Only

29332 28/01/2014 PAYPAL ELIFESTOREL 59.90 ICT Low Value Purch

29359 28/01/2014 TESCO STORE 2230 131.50 ICT Low Value Purch

30217 28/01/2014 CHURCHBANK BED & BREAK 60.00 Travel & Subsistence

30560 28/01/2014 EL PUERTO 268.50 Travel & Subsistence

31046 28/01/2014 HILTON 110.00 Travel & Subsistence

31608 28/01/2014 LUL TICKET MACHINE 15.00 Travel & Subsistence

31717 28/01/2014 MARITIM BERLIN BER 326.64 Travel & Subsistence

31864 28/01/2014 NANT DDU LODGE HOTEL 94.70 Travel & Subsistence

32004 28/01/2014 NCP LIMITED 18.66 Travel & Subsistence

32031 28/01/2014 NCP LIMITED P&D 7.50 Travel & Subsistence

32103 28/01/2014 NIKKI IP'S RESTAURANT 69.90 Travel & Subsistence

32319 28/01/2014 PARK PLAZA CARDIFF 107.50 Travel & Subsistence

32683 28/01/2014 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32917 28/01/2014 RTA - BUSINESS BAY - T 5.39 Travel & Subsistence

33798 28/01/2014 TRAVELODGE AGENT -104.60 Travel & Subsistence

34874 28/01/2014 CITYWING AVIATION SERV 123.90 Travel Only

35467 28/01/2014 FGW WEBSALES 116.30 Travel Only

35891 28/01/2014 NCP ADAPTIS ATW 7.70 Travel Only

36394 28/01/2014 Trainline.com 8.82 Travel Only

24214 29/01/2014 ASDA PETROL/UPT 4662 51.06 Fuel

24295 29/01/2014 ESSO MILE END SERVICE 88.91 Fuel

24487 29/01/2014 STERMAT HARDWARE 19.85 Fuel

24537 29/01/2014 TESCO PFS 3731 89.08 Fuel

24567 29/01/2014 TESCO PFS 3765 58.41 Fuel

24600 29/01/2014 TESCO PFS 4129 58.69 Fuel

24619 29/01/2014 TESCO PFS 4233 71.09 Fuel

24667 29/01/2014 TEXCHIVERS CORNER 37.50 Fuel

24764 29/01/2014 Amazon Mktplce EU-UK 19.98 Office Equipment

24768 29/01/2014 Amazon Mktplce EU-UK 42.94 Office Equipment

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25181 29/01/2014 PARK INN CARDIFF CENTR 69.00 Subscription Fees

25237 29/01/2014 WWW.JOBSITE.CO.UK 118.80 Subscription Fees

25297 29/01/2014 SHELL BLACK CAT 61.50 Car Hire

25840 29/01/2014 DEGANWY QUAY LTD 90.00 Exhibitions & Events

26423 29/01/2014 LYRECO UK LTD 4.32 Stationery

26772 29/01/2014 LYRECO UK LTD 24.26 Stationery

26773 29/01/2014 LYRECO UK LTD 24.26 Stationery

27392 29/01/2014 LYRECO UK LTD 82.67 Stationery

27551 29/01/2014 LYRECO UK LTD 102.4 Stationery

27674 29/01/2014 LYRECO UK LTD 121.5 Stationery

28181 29/01/2014 LYRECO UK LTD 280.63 Stationery

28368 29/01/2014 LYRECO UK LTD 504.04 Stationery

28631 29/01/2014 ROBERTSONS DELI 34.32 Catering

28636 29/01/2014 ROBERTSONS DELI 84.24 Catering

28761 29/01/2014 Amazon EU 23.42 Publications

28766 29/01/2014 Amazon EU 25.49 Publications

28774 29/01/2014 Amazon EU 35.28 Publications

28779 29/01/2014 Amazon EU 37.92 Publications

28911 29/01/2014 CENTAUR MAGAZINE SUBSC 108.00 Publications

28934 29/01/2014 HAMMICKS LEGAL FLEET S 2092.39 Publications

28990 29/01/2014 SOCIALSCIENCEELECT 3.10 Publications

29062 29/01/2014 HALFORDS 0489 23.56 Vehicle Maintenance

29073 29/01/2014 MORRISON PETROL 4.99 Vehicle Maintenance

29115 29/01/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29291 29/01/2014 EBUYER (UK) LTD 37.03 ICT Low Value Purch

29338 29/01/2014 PAYPAL MOBILEINN4 29.95 ICT Low Value Purch

29556 29/01/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29948 29/01/2014 BRUSSEL-NATIONAL-LUCH 6.58 Travel & Subsistence

29983 29/01/2014 CAFE ROUGE GLASGOW 19.68 Travel & Subsistence

29984 29/01/2014 CAFE ROUGE GLASGOW 19.69 Travel & Subsistence

29985 29/01/2014 CAFE ROUGE GLASGOW 19.69 Travel & Subsistence

29986 29/01/2014 CAFE ROUGE GLASGOW 19.69 Travel & Subsistence

30645 29/01/2014 EUROSTAR INTERNET 93.00 Travel & Subsistence

31204 29/01/2014 HOLLAND HOUSE HOTEL 172.50 Travel & Subsistence

31530 29/01/2014 LIVIA 197.91 Travel & Subsistence

31794 29/01/2014 MERCURE NOTTINGHAM HOT 85.00 Travel & Subsistence

32442 29/01/2014 PLUS SHOPS 4.00 Travel & Subsistence

32535 29/01/2014 PREMIER INN44012165 89.99 Travel & Subsistence

32623 29/01/2014 PRET A MANGER 12.55 Travel & Subsistence

32651 29/01/2014 QUAY HOTEL & SPA 90.00 Travel & Subsistence

32699 29/01/2014 RADISSON BLU HOTEL 158.00 Travel & Subsistence

33124 29/01/2014 SQUIRREL 11.41 Travel & Subsistence

33125 29/01/2014 SQUIRREL 20.65 Travel & Subsistence

33242 29/01/2014 SUBWAY 2.20 Travel & Subsistence

33458 29/01/2014 THE IMPERIAL HOTEL 12.10 Travel & Subsistence

33540 29/01/2014 THE ROYAL HOTEL CARDIF 14.50 Travel & Subsistence

33767 29/01/2014 Trainline.com 109.65 Travel & Subsistence

33956 29/01/2014 WALES MILL CTR TRADG R 109.50 Travel & Subsistence

34011 29/01/2014 WOLFSCASTLE HOTEL 200.00 Travel & Subsistence

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34077 29/01/2014 WWW.LIONQUAYS.CO.U 375.00 Travel & Subsistence

34504 29/01/2014 ARRIVA TRAINS WALE 98.90 Travel Only

35333 29/01/2014 FGW WEBSALES 53.00 Travel Only

35668 29/01/2014 INDIGO 178.71 Travel Only

36311 29/01/2014 TFL CC/LEZ CHARGE 20.00 Travel Only

36746 29/01/2014 WWW.THERICARSPA.CO.UK 35.00 Travel Only

24766 30/01/2014 Amazon Mktplce EU-UK 38.85 Office Equipment

24931 30/01/2014 X L DISPLAYS LTD 118.56 Fixtures & Fittings

25036 30/01/2014 BT PAY BY PHONE 432.49 Telecom non Merlin

25170 30/01/2014 JOBSITE UK (WORLDWIDE) 420.00 Subscription Fees

26396 30/01/2014 LYRECO UK LTD 3.14 Stationery

26959 30/01/2014 LYRECO UK LTD 38.32 Stationery

27175 30/01/2014 LYRECO UK LTD 55.92 Stationery

27597 30/01/2014 LYRECO UK LTD 109.58 Stationery

27661 30/01/2014 LYRECO UK LTD 119.5 Stationery

28052 30/01/2014 LYRECO UK LTD 212.14 Stationery

28245 30/01/2014 LYRECO UK LTD 314.78 Stationery

28352 30/01/2014 LYRECO UK LTD 471.22 Stationery

28406 30/01/2014 LYRECO UK LTD 624.37 Stationery

28739 30/01/2014 Amazon EU 11.94 Publications

28780 30/01/2014 Amazon EU 40.47 Publications

28851 30/01/2014 BLACKWELL UK LTD 28.02 Publications

28866 30/01/2014 BLACKWELL UK LTD 45.10 Publications

28871 30/01/2014 BLACKWELL UK LTD 53.30 Publications

29183 30/01/2014 Trainline.com -154.00 Travel Only

29373 30/01/2014 WWW.JOBSITE.CO.UK -118.80 ICT Low Value Purch

29398 30/01/2014 ABERYSTWYTH PARK LODGE 70.00 Travel & Subsistence

29586 30/01/2014 APCOA PARKING WATERSID 8.00 Travel & Subsistence

30415 30/01/2014 CYMYRAM HOTEL 88.90 Travel & Subsistence

30454 30/01/2014 DEGANWY QUAY LTD 235.00 Travel & Subsistence

30523 30/01/2014 EASTERN SHERATON RESTA 19.20 Travel & Subsistence

30524 30/01/2014 EASTERN SHERATON RESTA 19.20 Travel & Subsistence

31374 30/01/2014 JAMIE'S ITALIAN 9.95 Travel & Subsistence

31399 30/01/2014 JURY INN GLASGOW 89.00 Travel & Subsistence

31400 30/01/2014 JURY INN GLASGOW 89.00 Travel & Subsistence

31401 30/01/2014 JURY INN GLASGOW 89.00 Travel & Subsistence

31402 30/01/2014 JURY INN GLASGOW 89.00 Travel & Subsistence

31763 30/01/2014 MCDONALDS 3.88 Travel & Subsistence

31764 30/01/2014 MCDONALDS 3.88 Travel & Subsistence

31839 30/01/2014 MILTON HILL HOUSE 170.00 Travel & Subsistence

32105 30/01/2014 NIXON TAXI SERVICE 18.70 Travel & Subsistence

32561 30/01/2014 PREMIER INN44027615 6.00 Travel & Subsistence

32691 30/01/2014 RADISSON BLU HOTEL 104.00 Travel & Subsistence

32977 30/01/2014 SALLYS 5.75 Travel & Subsistence

32978 30/01/2014 SALLYS 17.10 Travel & Subsistence

33440 30/01/2014 THE GLENGOWER HOTEL 42.50 Travel & Subsistence

33448 30/01/2014 THE HALCYON 85.00 Travel & Subsistence

33590 30/01/2014 THE WELLINGTON 107.00 Travel & Subsistence

33623 30/01/2014 THEMANAGEMENTCENTR 140.00 Travel & Subsistence

Page 210: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33625 30/01/2014 THEMANAGEMENTCENTR 160.00 Travel & Subsistence

33626 30/01/2014 THEMANAGEMENTCENTR 160.00 Travel & Subsistence

33719 30/01/2014 Trainline.com 50.49 Travel & Subsistence

34205 30/01/2014 AMTRAK .C 0300631585324 166.10 Travel Only

34290 30/01/2014 APCOA PARKING WATERSID 8.00 Travel Only

34500 30/01/2014 ARRIVA TRAINS WALE 95.00 Travel Only

34506 30/01/2014 ARRIVA TRAINS WALE 111.70 Travel Only

34759 30/01/2014 CITYWING AVIATION SERV 61.95 Travel Only

35464 30/01/2014 FGW WEBSALES 114.20 Travel Only

35605 30/01/2014 Flybe Cal 2674020225827 1223.00 Travel Only

35918 30/01/2014 NCP LIMITED 1.00 Travel Only

36162 30/01/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36329 30/01/2014 The Trainline.com 22.00 Travel Only

36335 30/01/2014 The Trainline.com 37.00 Travel Only

36449 30/01/2014 Trainline.com 70.38 Travel Only

24773 31/01/2014 Amazon Mktplce EU-UK 576.91 Office Equipment

24780 31/01/2014 ARGOS DIRECT -79.99 Office Equipment

24845 31/01/2014 CURRYS SUPERSTORE 42.99 Fixtures & Fittings

24939 31/01/2014 ADOBE SYSTEMS SOFTWARE 222.65 Licences & Maintenance

24971 31/01/2014 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

25606 31/01/2014 CARDIFF CASTLE TIC 56.00 Other expenses

25773 31/01/2014 APCOA PARKING WATERSID 2.00 Exhibitions & Events

25790 31/01/2014 BALLOON ARTISTRY 15.24 Exhibitions & Events

25836 31/01/2014 COFFEE MANIA LIMITED 14.65 Exhibitions & Events

26019 31/01/2014 RICHARD BOOTHS BOOKSHO 8.50 Exhibitions & Events

26435 31/01/2014 LYRECO UK LTD 5.4 Stationery

26589 31/01/2014 LYRECO UK LTD 13.92 Stationery

27164 31/01/2014 LYRECO UK LTD 54.28 Stationery

27192 31/01/2014 LYRECO UK LTD 57.67 Stationery

27782 31/01/2014 LYRECO UK LTD 146.38 Stationery

28313 31/01/2014 LYRECO UK LTD 401.14 Stationery

28431 31/01/2014 LYRECO UK LTD 792.62 Stationery

28547 31/01/2014 POST OFFICE COUNTER 14.40 Postage & Carriage

28821 31/01/2014 Amazon EU 478.63 Publications

28830 31/01/2014 BLACKWELL UK LTD 12.29 Publications

30866 31/01/2014 GLENEAGLES HOTEL 121.00 Travel & Subsistence

31031 31/01/2014 HILTON 90.00 Travel & Subsistence

31538 31/01/2014 LOCONTES RESTAURANT 51.71 Travel & Subsistence

31563 31/01/2014 LUL TICKET MACHINE 4.70 Travel & Subsistence

31730 31/01/2014 MARKS & SPENCER SSPLTD 11.39 Travel & Subsistence

31785 31/01/2014 MEADOWSWEET HOTEL 249.85 Travel & Subsistence

31824 31/01/2014 MILLENNIUM 114.00 Travel & Subsistence

31825 31/01/2014 MILLENNIUM 114.00 Travel & Subsistence

31828 31/01/2014 MILLENNIUM 210.00 Travel & Subsistence

31829 31/01/2014 MILLENNIUM 210.00 Travel & Subsistence

31830 31/01/2014 MILLENNIUM 210.00 Travel & Subsistence

31934 31/01/2014 NCP LIMITED 4.61 Travel & Subsistence

32032 31/01/2014 NCP LIMITED P&D 7.50 Travel & Subsistence

32331 31/01/2014 PARK PLAZA RIVERBANK 119.20 Travel & Subsistence

Page 211: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32334 31/01/2014 PARK PLAZA RIVERBANK 159.20 Travel & Subsistence

32354 31/01/2014 PARK PLAZA WESTMINSTER 190.80 Travel & Subsistence

32376 31/01/2014 PENRHOS SERVICE STN 42.65 Travel & Subsistence

32762 31/01/2014 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32769 31/01/2014 RAMADA PLAZA WREXHAM 87.20 Travel & Subsistence

32935 31/01/2014 RUTHIN CASTLE HOTE 150.00 Travel & Subsistence

32985 31/01/2014 SANDTON BRUSSEL LA ROU 273.10 Travel & Subsistence

33005 31/01/2014 SELECTIVE TRAVEL MANAG 436.08 Travel & Subsistence

33163 31/01/2014 ST DAVIDS PARK 191.20 Travel & Subsistence

33171 31/01/2014 ST GEORGES HOTEL 75.00 Travel & Subsistence

33172 31/01/2014 ST GEORGES HOTEL 75.00 Travel & Subsistence

33332 31/01/2014 TEX MEADOWVALEGAR 26.42 Travel & Subsistence

33583 31/01/2014 THE TRAVELLERS CLUB 180.25 Travel & Subsistence

33717 31/01/2014 Trainline.com 45.29 Travel & Subsistence

33910 31/01/2014 VILLAGE HTL CARDIFF (B 405.65 Travel & Subsistence

33911 31/01/2014 VILLAGE HTL CARDIFF (B 440.00 Travel & Subsistence

33912 31/01/2014 VILLAGE HTL CARDIFF (B 440.00 Travel & Subsistence

34502 31/01/2014 ARRIVA TRAINS WALE 96.80 Travel Only

34791 31/01/2014 CITYWING AVIATION SERV 84.90 Travel Only

34792 31/01/2014 CITYWING AVIATION SERV 84.90 Travel Only

34909 31/01/2014 CITYWING AVIATION SERV 133.90 Travel Only

35468 31/01/2014 FGW WEBSALES 118.00 Travel Only

35948 31/01/2014 NCP LIMITED 12.50 Travel Only

36270 31/01/2014 TAXI CAB SERVICE 11.92 Travel Only

36489 31/01/2014 Trainline.com 98.74 Travel Only

25023 01/02/2014 BHARTI AIRTEL SERVICES 14.60 Telecom non Merlin

26515 01/02/2014 LYRECO UK LTD 9.59 Stationery

26568 01/02/2014 LYRECO UK LTD 12.72 Stationery

26842 01/02/2014 LYRECO UK LTD 30.25 Stationery

27412 01/02/2014 LYRECO UK LTD 84.3 Stationery

27744 01/02/2014 LYRECO UK LTD 136.08 Stationery

28311 01/02/2014 LYRECO UK LTD 397.93 Stationery

28419 01/02/2014 LYRECO UK LTD 698.2 Stationery

30254 01/02/2014 CITY LANDING 37.73 Travel & Subsistence

30467 01/02/2014 DINOS RESTAURANT 18.04 Travel & Subsistence

30985 01/02/2014 HERITAGE PARK HTL 205.50 Travel & Subsistence

25005 02/02/2014 ISSUU PUBLISHING 142.90 Software Services

25804 02/02/2014 BROWNS HOTEL 7.50 Exhibitions & Events

26055 02/02/2014 ST BRIDES HOTEL 90.00 Exhibitions & Events

29296 02/02/2014 FONTS COM 15.04 ICT Low Value Purch

29450 02/02/2014 AMES HOTEL BOSTON 6.63 Travel & Subsistence

29451 02/02/2014 AMES HOTEL BOSTON 6.63 Travel & Subsistence

29452 02/02/2014 AMES HOTEL BOSTON 13.25 Travel & Subsistence

33853 02/02/2014 UNOCHICAGOGRILL#202 18.80 Travel & Subsistence

34476 02/02/2014 ARRIVA TRAINS WALE 67.50 Travel Only

24307 03/02/2014 ESSO PULROSE MOTOR SER 69.92 Fuel

24381 03/02/2014 MORRISON PETROL 80.17 Fuel

24483 03/02/2014 SNAX24 HAVERFORD 77.44 Fuel

24521 03/02/2014 TESCO PayatPump 3765 64.71 Fuel

Page 212: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25323 03/02/2014 AMERICAN ACADEMY COSM 241.34 Seminars, Conferences, Worksho

28649 03/02/2014 TESCO SACAT 2836 4.63 Catering

28721 03/02/2014 Amazon Mktplce EU-UK 30.77 Publications

28879 03/02/2014 BLACKWELL UK LTD 69.70 Publications

28975 03/02/2014 PAYPAL CUSTOMRUBBE -50.99 Publications

28976 03/02/2014 PAYPAL CUSTOMRUBBE 305.95 Publications

29270 03/02/2014 Amazon Web Services 2.64 ICT Low Value Purch

30113 03/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30194 03/02/2014 CHARLECOTE PHEASANT HO 65.00 Travel & Subsistence

30517 03/02/2014 DYLANS RESTAURANT LTD 14.70 Travel & Subsistence

31429 03/02/2014 KLM 07424682448744 2428.38 Travel & Subsistence

32245 03/02/2014 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32303 03/02/2014 PARK INN CARDIFF CENTR 165.75 Travel & Subsistence

33393 03/02/2014 THE CLYTHA ARMS 240.00 Travel & Subsistence

34076 03/02/2014 WWW.LIONQUAYS.CO.U -75.00 Travel & Subsistence

34128 03/02/2014 YO! SUSHI UK LTD 18.60 Travel & Subsistence

34192 03/02/2014 AIRPORTDIRECTTRAVE 93.91 Travel Only

34202 03/02/2014 AMERICAN0 00123866631940 408.25 Travel Only

34206 03/02/2014 AMTRAK .C 0340638534511 793.82 Travel Only

34760 03/02/2014 CITYWING AVIATION SERV 61.95 Travel Only

34805 03/02/2014 CITYWING AVIATION SERV 104.40 Travel Only

34831 03/02/2014 CITYWING AVIATION SERV 114.40 Travel Only

35185 03/02/2014 EXPEDIA CO UK 577.65 Travel Only

35394 03/02/2014 FGW WEBSALES 85.50 Travel Only

35542 03/02/2014 FGW WEBSALES 179.60 Travel Only

35700 03/02/2014 KLM 07424682339312 2328.38 Travel Only

35848 03/02/2014 MAKE MY TRIP (INDIA) P 101.37 Travel Only

35926 03/02/2014 NCP LIMITED 4.10 Travel Only

36206 03/02/2014 SNBRU AIR 0822S5N31CLY 302.76 Travel Only

36353 03/02/2014 The Trainline.com 60.00 Travel Only

36378 03/02/2014 The Trainline.com 142.80 Travel Only

24421 04/02/2014 SHELL BLACK CAT 46.03 Fuel

24984 04/02/2014 Amazon Web Services 2260.13 Software Services

25092 04/02/2014 VODAFONE SOUTH LTD 13.57 Telecom non Merlin

25153 04/02/2014 CRAIN S CHICAGO BUSINE 62.36 Subscription Fees

25167 04/02/2014 IAGTO 588.00 Subscription Fees

25238 04/02/2014 WWW.LINKEDIN.COM 131.80 Subscription Fees

25379 04/02/2014 PREMIER INN 44536035 152.50 Seminars, Conferences, Worksho

25454 04/02/2014 DEGANWY QUAY LTD 90.00 Hospitality

25525 04/02/2014 QUAY HOTEL & SPA 16.95 Hospitality

26071 04/02/2014 TESCO STORE 2217 9.56 Exhibitions & Events

26179 04/02/2014 WWW.WELSH-WHISKY.CO.UK 369.46 PROMOTIONAL ITEMS

26345 04/02/2014 LYRECO UK LTD -4.78 Stationery

26391 04/02/2014 LYRECO UK LTD 2.7 Stationery

26601 04/02/2014 LYRECO UK LTD 14.38 Stationery

27149 04/02/2014 LYRECO UK LTD 53.54 Stationery

27152 04/02/2014 LYRECO UK LTD 53.69 Stationery

27426 04/02/2014 LYRECO UK LTD 86.34 Stationery

27427 04/02/2014 LYRECO UK LTD 86.45 Stationery

Page 213: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27461 04/02/2014 LYRECO UK LTD 91.66 Stationery

27826 04/02/2014 LYRECO UK LTD 154.8 Stationery

27833 04/02/2014 LYRECO UK LTD 156.77 Stationery

27933 04/02/2014 LYRECO UK LTD 176.78 Stationery

27959 04/02/2014 LYRECO UK LTD 186.52 Stationery

28149 04/02/2014 LYRECO UK LTD 260.81 Stationery

28341 04/02/2014 LYRECO UK LTD 447.46 Stationery

28357 04/02/2014 LYRECO UK LTD 484.13 Stationery

28530 04/02/2014 GOLDEN SAVE 14.40 Postage & Carriage

28891 04/02/2014 BLACKWELL UK LTD 148.75 Publications

29277 04/02/2014 APPLE ONLINE STORE GBP 39.80 ICT Low Value Purch

29529 04/02/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

30114 04/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30115 04/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30870 04/02/2014 GLEN-YR-AFON HOUSE HOT 311.80 Travel & Subsistence

31005 04/02/2014 HERONSTON HOTEL 180.35 Travel & Subsistence

31006 04/02/2014 HERONSTON HOTEL 180.60 Travel & Subsistence

31515 04/02/2014 LION QUAYS WATERSI 81.00 Travel & Subsistence

32246 04/02/2014 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32404 04/02/2014 PIER HOUSE 12.90 Travel & Subsistence

33474 04/02/2014 THE IMPERIAL HOTEL 234.00 Travel & Subsistence

33479 04/02/2014 THE IVY BUSH ROYAL HOT 297.00 Travel & Subsistence

33577 04/02/2014 The Trainline.com 89.80 Travel & Subsistence

34002 04/02/2014 WIZZ AIR 920WZZC9SESQ 82.98 Travel & Subsistence

34003 04/02/2014 WIZZ AIR 920WZZC9SESQ 82.98 Travel & Subsistence

34064 04/02/2014 WWW.HXPAYMENTS.COM 27.99 Travel & Subsistence

34196 04/02/2014 ALITALIA 0554632528870 218.40 Travel Only

34383 04/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34384 04/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34931 04/02/2014 CITYWING AVIATION SERV 258.80 Travel Only

35177 04/02/2014 EXPEDIA CO UK 10.00 Travel Only

35178 04/02/2014 EXPEDIA CO UK 10.00 Travel Only

35180 04/02/2014 EXPEDIA CO UK 13.00 Travel Only

35183 04/02/2014 EXPEDIA CO UK 22.00 Travel Only

35450 04/02/2014 FGW WEBSALES 106.50 Travel Only

35799 04/02/2014 LUL TICKET MACHINE 8.90 Travel Only

36305 04/02/2014 TEXACO CAER 37.27 Travel Only

36596 04/02/2014 UPT DUSARTPARKING N.V. 6.80 Travel Only

36691 04/02/2014 www.Flybe E4L8F0 355.95 Travel Only

23906 05/02/2014 WP-CII TRAINING TECH 144.00 Training & Pers Devt

24096 05/02/2014 SCREWFIX DIRECT 612.01 Health and Safety

24457 05/02/2014 SMITHY GARAGE LTD 48.88 Fuel

24807 05/02/2014 PAYPAL AYGLTD 1517.94 Office Equipment

25518 05/02/2014 POIVRE ET SEL 56.18 Hospitality

25575 05/02/2014 WALES MILL CTR TRADG R 96.00 Hospitality

25664 05/02/2014 NCP LIMITED 41.50 Travel & Subsistence

25696 05/02/2014 TEXHERRONSSTN 14.64 Other expenses

26324 05/02/2014 LYRECO UK LTD -67.18 Stationery

26425 05/02/2014 LYRECO UK LTD 4.56 Stationery

Page 214: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26590 05/02/2014 LYRECO UK LTD 13.92 Stationery

27042 05/02/2014 LYRECO UK LTD 46.06 Stationery

27586 05/02/2014 LYRECO UK LTD 107.38 Stationery

27908 05/02/2014 LYRECO UK LTD 170.26 Stationery

27982 05/02/2014 LYRECO UK LTD 190.21 Stationery

28134 05/02/2014 LYRECO UK LTD 251.69 Stationery

28240 05/02/2014 LYRECO UK LTD 314.4 Stationery

28626 05/02/2014 ROBERTSONS DELI 17.16 Catering

28627 05/02/2014 ROBERTSONS DELI 17.16 Catering

28629 05/02/2014 ROBERTSONS DELI 18.72 Catering

28630 05/02/2014 ROBERTSONS DELI 23.40 Catering

28932 05/02/2014 HAMMICKS LEGAL FLEET S 918.84 Publications

29530 05/02/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

30116 05/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30117 05/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30165 05/02/2014 CASTLE HOTEL 97.90 Travel & Subsistence

30236 05/02/2014 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30330 05/02/2014 CO-OP GROUP PETROL 26.49 Travel & Subsistence

32054 05/02/2014 NCP RINGO M OFFST 6.50 Travel & Subsistence

32247 05/02/2014 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32312 05/02/2014 PARK MOBILE 7.80 Travel & Subsistence

32635 05/02/2014 PROFID IBIS BUSINES 50.12 Travel & Subsistence

32729 05/02/2014 RAMADA PLAZA WREXHAM 9.15 Travel & Subsistence

32858 05/02/2014 RAMADA PLAZA WREXHAM 307.20 Travel & Subsistence

32921 05/02/2014 RUSSELL HOUSE TAVERN 31.51 Travel & Subsistence

32923 05/02/2014 RUTHIN CASTLE HOTE -150.00 Travel & Subsistence

32999 05/02/2014 SELECTIVE TRAVEL MANAG 131.99 Travel & Subsistence

33004 05/02/2014 SELECTIVE TRAVEL MANAG 434.58 Travel & Subsistence

33006 05/02/2014 SELECTIVE TRAVEL MANAG 476.88 Travel & Subsistence

33045 05/02/2014 SEVERN RIVER CROSSIN P 6.40 Travel & Subsistence

33591 05/02/2014 THE WELLINGTON 110.00 Travel & Subsistence

33693 05/02/2014 TIME OUT BAR 1.62 Travel & Subsistence

34275 05/02/2014 APCOA PARKING WATERSID 5.50 Travel Only

34385 05/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34508 05/02/2014 ARRIVA TRAINS WALE 122.00 Travel Only

34714 05/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34730 05/02/2014 CHI TAXI 1078 4.82 Travel Only

35731 05/02/2014 LIBERTY PARK MANAGEMEN 12.60 Travel Only

35908 05/02/2014 NCP CARDIFF DAVID ST 4.00 Travel Only

36012 05/02/2014 NYC TAXI 3V41 11.33 Travel Only

36408 05/02/2014 Trainline.com 33.15 Travel Only

36653 05/02/2014 W M MORRISON 38.10 Travel Only

24348 06/02/2014 LETTERSTON FILLING 66.00 Fuel

25246 06/02/2014 ABERCONWY CAR AND VAN 69.60 Car Hire

25383 06/02/2014 RAMADA PLAZA WREXHAM 420.00 Seminars, Conferences, Worksho

26548 06/02/2014 LYRECO UK LTD 11.56 Stationery

26692 06/02/2014 LYRECO UK LTD 19.06 Stationery

26934 06/02/2014 LYRECO UK LTD 36.56 Stationery

27780 06/02/2014 LYRECO UK LTD 146.06 Stationery

Page 215: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27808 06/02/2014 LYRECO UK LTD 149.99 Stationery

27815 06/02/2014 LYRECO UK LTD 151.46 Stationery

28210 06/02/2014 LYRECO UK LTD 295.64 Stationery

28595 06/02/2014 EUROSTAR INTERNET 79.00 Catering

28734 06/02/2014 Amazon EU 9.65 Publications

28797 06/02/2014 Amazon EU 68.81 Publications

28835 06/02/2014 BLACKWELL UK LTD 16.39 Publications

28998 06/02/2014 WATERSTONES.COM 8.29 Publications

29017 06/02/2014 WWW.GWALES.COM 50.80 Publications

29531 06/02/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29576 06/02/2014 APCOA PARKING WATERSID 6.50 Travel & Subsistence

29871 06/02/2014 BREWERS FAYRE41510225 12.98 Travel & Subsistence

30021 06/02/2014 CARDIFF COUNCIL PARKIN 3.50 Travel & Subsistence

30118 06/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30662 06/02/2014 EUROSTAR INTERNET 598.00 Travel & Subsistence

31206 06/02/2014 HOLLAND HOUSE HOTEL 218.95 Travel & Subsistence

31418 06/02/2014 KFC REST ABERYSTWYTH 6.38 Travel & Subsistence

31780 06/02/2014 MCDONALDS REST. 4.58 Travel & Subsistence

31898 06/02/2014 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

32151 06/02/2014 NOVOTEL FRONT OFFICE 132.87 Travel & Subsistence

32170 06/02/2014 OLD BANK HOTEL DCC 189.95 Travel & Subsistence

32252 06/02/2014 PARK INN CARDIFF CENTR 29.85 Travel & Subsistence

32493 06/02/2014 PREMIER INN44010230 66.00 Travel & Subsistence

32763 06/02/2014 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32832 06/02/2014 RAMADA PLAZA WREXHAM 168.00 Travel & Subsistence

32922 06/02/2014 RUSSELL HOUSE TAVERN 50.55 Travel & Subsistence

33441 06/02/2014 THE GLENGOWER HOTEL 42.50 Travel & Subsistence

33638 06/02/2014 THISTLE EUSTON F&B 23.05 Travel & Subsistence

33664 06/02/2014 THON HOTEL EU 136.57 Travel & Subsistence

33707 06/02/2014 Trainline.com -20.50 Travel & Subsistence

33715 06/02/2014 Trainline.com 44.37 Travel & Subsistence

33738 06/02/2014 Trainline.com 80.07 Travel & Subsistence

34386 06/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34627 06/02/2014 BRITISH A 12585077301420 2306.27 Travel Only

34715 06/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35139 06/02/2014 EUROSTAR INTERNET 192.00 Travel Only

35270 06/02/2014 FGW WEBSALES 24.00 Travel Only

35373 06/02/2014 FGW WEBSALES 73.00 Travel Only

35487 06/02/2014 FGW WEBSALES 134.10 Travel Only

35893 06/02/2014 NCP ADAPTIS ATW 15.70 Travel Only

35934 06/02/2014 NCP LIMITED 5.23 Travel Only

36417 06/02/2014 Trainline.com 48.14 Travel Only

36438 06/02/2014 Trainline.com 63.75 Travel Only

36521 06/02/2014 Trainline.com 128.52 Travel Only

36594 06/02/2014 UNITED 01673800165833 201.52 Travel Only

36621 06/02/2014 VIR ATL fngjlh 2912.64 Travel Only

36626 06/02/2014 VIR ATL21 2163880003 4642.36 Travel Only

36627 06/02/2014 VIR ATL21 2163880003 9284.72 Travel Only

36628 06/02/2014 VIR ATL21 2163880137 4675.75 Travel Only

Page 216: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24462 07/02/2014 SMITHY GARAGE LTD 62.16 Fuel

25385 07/02/2014 REED MIDEM 1436.57 Seminars, Conferences, Worksho

25392 07/02/2014 THE BRITISH IRISH CHAM 307.29 Seminars, Conferences, Worksho

25413 07/02/2014 WWW.RCGP.ORG.UK/ 179.00 Seminars, Conferences, Worksho

25624 07/02/2014 HM PASSPORT OFFICE 56.00 Travel & Subsistence

26208 07/02/2014 CORNERSTONES BED & BRE 59.50 Missions/Fairs

26249 07/02/2014 REED MIDEM 1436.57 Missions/Fairs

26261 07/02/2014 THE WEST ARMS HOTEL 92.00 Missions/Fairs

26297 07/02/2014 LYRECO UK LTD 214.48 Stationery

26414 07/02/2014 LYRECO UK LTD 3.98 Stationery

27217 07/02/2014 LYRECO UK LTD 60.48 Stationery

27430 07/02/2014 LYRECO UK LTD 86.76 Stationery

27665 07/02/2014 LYRECO UK LTD 120.06 Stationery

27973 07/02/2014 LYRECO UK LTD 188.83 Stationery

28071 07/02/2014 LYRECO UK LTD 219.82 Stationery

28353 07/02/2014 LYRECO UK LTD 471.6 Stationery

28782 07/02/2014 Amazon EU 43.46 Publications

28947 07/02/2014 ISTOCK INTERNATIONAL 60.90 Publications

29050 07/02/2014 CELTIC TYRES CARDIFF 655.34 Vehicle Maintenance

29259 07/02/2014 Amazon EU 263.97 ICT Low Value Purch

29432 07/02/2014 AERLING 103.33 Travel & Subsistence

29658 07/02/2014 ARRIVA TRAINS WALE 6.70 Travel & Subsistence

29868 07/02/2014 BREWERS FAYRE41510225 8.25 Travel & Subsistence

30927 07/02/2014 GWESTY CYMRU 77.00 Travel & Subsistence

31315 07/02/2014 IBIS CARDIFF CITY CENT 216.00 Travel & Subsistence

32300 07/02/2014 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32355 07/02/2014 PARK PLAZA WESTMINSTER 190.80 Travel & Subsistence

32638 07/02/2014 QUALITY CROWN HOTEL HY 125.10 Travel & Subsistence

32890 07/02/2014 RHUG LTD FARM SHOP 31.65 Travel & Subsistence

33624 07/02/2014 THEMANAGEMENTCENTR 144.00 Travel & Subsistence

33923 07/02/2014 VIVANTA BY TAJ FO 314.81 Travel & Subsistence

34000 07/02/2014 WILD PHEASANT HOTEL & 69.90 Travel & Subsistence

34170 07/02/2014 AERLING 119.98 Travel Only

34197 07/02/2014 ALITALIA 0554632615613 115.60 Travel Only

34253 07/02/2014 APCOA PARKING WATERSID 3.50 Travel Only

34387 07/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34910 07/02/2014 CITYWING AVIATION SERV 133.90 Travel Only

35169 07/02/2014 EUROTUNNEL 184.37 Travel Only

36295 07/02/2014 TESCO PayatPump 3714 34.88 Travel Only

36567 07/02/2014 Trainline.com 407.29 Travel Only

36602 07/02/2014 USCUSTOMS ESTA APPL PM 8.81 Travel Only

26993 08/02/2014 LYRECO UK LTD 41.22 Stationery

26994 08/02/2014 LYRECO UK LTD 41.23 Stationery

27492 08/02/2014 LYRECO UK LTD 94.56 Stationery

27985 08/02/2014 LYRECO UK LTD 190.3 Stationery

28028 08/02/2014 LYRECO UK LTD 202.34 Stationery

28145 08/02/2014 LYRECO UK LTD 259.2 Stationery

28307 08/02/2014 LYRECO UK LTD 396.77 Stationery

28452 08/02/2014 LYRECO UK LTD 1131.29 Stationery

Page 217: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28775 08/02/2014 Amazon EU 36.56 Publications

28785 08/02/2014 Amazon EU 48.95 Publications

29710 08/02/2014 ARRIVA TRAINS WALE 95.00 Travel & Subsistence

35170 08/02/2014 EXPEDIA CO UK -22.00 Travel Only

36163 08/02/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36629 08/02/2014 VIR ATL21 2163887571 1895.66 Travel Only

24326 10/02/2014 FORGE FILLING STN 105.07 Fuel

24585 10/02/2014 TESCO PFS 3906 83.19 Fuel

24821 10/02/2014 WICKES BUILDING 43.90 Office Equipment

25461 10/02/2014 ENTRECOTE CAFE 192.50 Hospitality

26218 10/02/2014 EXPEDIA CO UK 159.20 Missions/Fairs

28601 10/02/2014 I Gourmet LLC 54.50 Catering

28773 10/02/2014 Amazon EU 35.11 Publications

28900 10/02/2014 BLACKWELL UK LTD 881.50 Publications

29487 10/02/2014 APCOA CONNECT - FGW 6.50 Travel & Subsistence

29532 10/02/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29920 10/02/2014 BRITISH A 12585078608800 350.80 Travel & Subsistence

31138 10/02/2014 HOLIDAY INN EXPRESS BE -4.26 Travel & Subsistence

31267 10/02/2014 Hotels com UK 130.00 Travel & Subsistence

31372 10/02/2014 JADE VILLAGE RESTA 13.80 Travel & Subsistence

32574 10/02/2014 PREMIER INN44521710 87.25 Travel & Subsistence

32575 10/02/2014 PREMIER INN44521710 87.25 Travel & Subsistence

32995 10/02/2014 SELECTIVE TRAVEL MANAG 20.71 Travel & Subsistence

33001 10/02/2014 SELECTIVE TRAVEL MANAG 162.90 Travel & Subsistence

33321 10/02/2014 TESCO PayatPump 4075 34.44 Travel & Subsistence

34145 10/02/2014 ACE 1 LIMO INC. 21.86 Travel Only

34388 10/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34589 10/02/2014 BRISTOL AIRPORT LIMITE 51.90 Travel Only

34927 10/02/2014 CITYWING AVIATION SERV 217.76 Travel Only

34962 10/02/2014 DC VIP CAB 14.86 Travel Only

35224 10/02/2014 FGW TICKET OFFICE 54.50 Travel Only

35533 10/02/2014 FGW WEBSALES 169.50 Travel Only

35800 10/02/2014 LUL TICKET MACHINE 8.90 Travel Only

36423 10/02/2014 Trainline.com 54.57 Travel Only

25573 11/02/2014 VILLAGE HTL CARDIFF (B 6.25 Hospitality

25983 11/02/2014 PAYPAL ANCESTORSDO 37.65 Exhibitions & Events

26117 11/02/2014 WWW.ABAKHAN.CO.UK 53.46 Exhibitions & Events

26168 11/02/2014 PAYPAL KG FONTS 3.02 PROMOTIONAL ITEMS

26169 11/02/2014 PAYPAL KG FONTS 12.07 PROMOTIONAL ITEMS

26399 11/02/2014 LYRECO UK LTD 3.24 Stationery

26427 11/02/2014 LYRECO UK LTD 4.58 Stationery

26491 11/02/2014 LYRECO UK LTD 8.17 Stationery

26508 11/02/2014 LYRECO UK LTD 9.14 Stationery

26550 11/02/2014 LYRECO UK LTD 11.81 Stationery

26623 11/02/2014 LYRECO UK LTD 15.41 Stationery

26708 11/02/2014 LYRECO UK LTD 19.76 Stationery

26709 11/02/2014 LYRECO UK LTD 19.79 Stationery

26962 11/02/2014 LYRECO UK LTD 38.58 Stationery

27209 11/02/2014 LYRECO UK LTD 59.52 Stationery

Page 218: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27246 11/02/2014 LYRECO UK LTD 63.66 Stationery

27393 11/02/2014 LYRECO UK LTD 83.39 Stationery

27415 11/02/2014 LYRECO UK LTD 84.62 Stationery

27422 11/02/2014 LYRECO UK LTD 85.79 Stationery

27518 11/02/2014 LYRECO UK LTD 97.88 Stationery

27857 11/02/2014 LYRECO UK LTD 158.72 Stationery

27873 11/02/2014 LYRECO UK LTD 163.56 Stationery

28150 11/02/2014 LYRECO UK LTD 260.82 Stationery

28278 11/02/2014 LYRECO UK LTD 355.5 Stationery

28689 11/02/2014 TESCO STORE 3019 26.54 Catering

28872 11/02/2014 BLACKWELL UK LTD 53.30 Publications

28886 11/02/2014 BLACKWELL UK LTD 122.12 Publications

28899 11/02/2014 BLACKWELL UK LTD 403.41 Publications

29200 11/02/2014 Amazon Mktplce EU-UK 5.99 ICT Low Value Purch

29216 11/02/2014 Amazon Mktplce EU-UK 24.87 ICT Low Value Purch

29256 11/02/2014 Amazon EU 192.87 ICT Low Value Purch

29284 11/02/2014 Cellphoneshop 4.95 ICT Low Value Purch

29353 11/02/2014 SURVEYMONKEY.COM 24.00 Subscription Fees

30521 11/02/2014 DYLANS RESTAURANT LTD 17.45 Travel & Subsistence

30805 11/02/2014 FGW WEBSALES 645.00 Travel & Subsistence

31675 11/02/2014 MALDRON HOTEL CARDIFF 65.00 Travel & Subsistence

31767 11/02/2014 MCDONALDS 4.69 Travel & Subsistence

31899 11/02/2014 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

31963 11/02/2014 NCP LIMITED 7.79 Travel & Subsistence

31985 11/02/2014 NCP LIMITED 14.92 Travel & Subsistence

32272 11/02/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32320 11/02/2014 PARK PLAZA CARDIFF 116.95 Travel & Subsistence

32487 11/02/2014 PREMIER INN 44536035 80.99 Travel & Subsistence

32491 11/02/2014 PREMIER INN 44536035 91.99 Travel & Subsistence

32507 11/02/2014 PREMIER INN44010230 193.98 Travel & Subsistence

32998 11/02/2014 SELECTIVE TRAVEL MANAG 97.56 Travel & Subsistence

33150 11/02/2014 ST DAVIDS PARK 85.00 Travel & Subsistence

34254 11/02/2014 APCOA PARKING WATERSID 3.50 Travel Only

34389 11/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34960 11/02/2014 DC VIP CAB 6.64 Travel Only

35179 11/02/2014 EXPEDIA CO UK 10.00 Travel Only

35449 11/02/2014 FGW WEBSALES 104.50 Travel Only

35579 11/02/2014 FGW WEBSALES 302.50 Travel Only

35642 11/02/2014 HENG SHUN GUO JI LV 3160.92 Travel Only

36258 11/02/2014 SWISS INT 72446326867280 269.80 Travel Only

36275 11/02/2014 TAXI CHARGE DC 11.31 Travel Only

36535 11/02/2014 Trainline.com 157.28 Travel Only

24241 12/02/2014 CO-OP GROUP PETROL 22.36 Fuel

24798 12/02/2014 ITW ENVOPAK 140.21 Office Equipment

24810 12/02/2014 RADIOSHACK 00125005 40.54 Office Equipment

24846 12/02/2014 CURRYS T/SALES 114.99 Fixtures & Fittings

24963 12/02/2014 TV LICENSING 145.50 Consumables

25112 12/02/2014 PAYPAL RESPUBLICA 20.00 Research Studies

25149 12/02/2014 CHARTERED MNGMENT 181.00 Subscription Fees

Page 219: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

25197 12/02/2014 THE PATENT OFFICE 175.00 Subscription Fees

25199 12/02/2014 THE PATENT OFFICE 200.00 Subscription Fees

25369 12/02/2014 NHS CONFEDERATION 716.40 Seminars, Conferences, Worksho

25375 12/02/2014 PAYPAL FINTECHWEEK 195.00 Seminars, Conferences, Worksho

25597 12/02/2014 ARRIVA TRAINS WALE 6.70 Travel & Subsistence

26245 12/02/2014 NR LLYN PENINSULA 306.00 Missions/Fairs

26314 12/02/2014 LYRECO UK LTD -250.48 Stationery

26355 12/02/2014 LYRECO UK LTD 0.65 Stationery

26609 12/02/2014 LYRECO UK LTD 14.41 Stationery

26843 12/02/2014 LYRECO UK LTD 30.34 Stationery

26997 12/02/2014 LYRECO UK LTD 41.9 Stationery

27052 12/02/2014 LYRECO UK LTD 46.75 Stationery

27111 12/02/2014 LYRECO UK LTD 50.29 Stationery

27632 12/02/2014 LYRECO UK LTD 114.28 Stationery

27889 12/02/2014 LYRECO UK LTD 168 Stationery

27971 12/02/2014 LYRECO UK LTD 188.64 Stationery

28067 12/02/2014 LYRECO UK LTD 218.71 Stationery

28130 12/02/2014 LYRECO UK LTD 250.86 Stationery

28137 12/02/2014 LYRECO UK LTD 254.1 Stationery

28241 12/02/2014 LYRECO UK LTD 314.4 Stationery

28632 12/02/2014 ROBERTSONS DELI 37.44 Catering

28634 12/02/2014 ROBERTSONS DELI 64.20 Catering

28706 12/02/2014 Amazon Mktplce EU-UK 5.88 Publications

28771 12/02/2014 Amazon EU 31.99 Publications

28933 12/02/2014 HAMMICKS LEGAL FLEET S 956.03 Publications

29311 12/02/2014 ISTOCK INTERNATIONAL 200.40 ICT Low Value Purch

29333 12/02/2014 PAYPAL EMATRADINGL 9.90 ICT Low Value Purch

29742 12/02/2014 ARRIVA TRAINS WALE 602.00 Travel & Subsistence

30258 12/02/2014 CITYWING AVIATION SERV -39.95 Travel & Subsistence

30339 12/02/2014 CORUS HOTEL HYDE PARK 253.62 Travel & Subsistence

30705 12/02/2014 FAENOL FAWR HOTEL 219.35 Travel & Subsistence

31087 12/02/2014 HILTON 243.00 Travel & Subsistence

31142 12/02/2014 HOLIDAY INN GEORGETO 84.58 Travel & Subsistence

31219 12/02/2014 HOTEL CHELTON 141.46 Travel & Subsistence

31935 12/02/2014 NCP LIMITED 4.61 Travel & Subsistence

32405 12/02/2014 PIER HOUSE 12.90 Travel & Subsistence

32448 12/02/2014 PLUS SHOPS 10.00 Travel & Subsistence

33003 12/02/2014 SELECTIVE TRAVEL MANAG 222.81 Travel & Subsistence

33007 12/02/2014 SELECTIVE TRAVEL MANAG 525.08 Travel & Subsistence

34647 12/02/2014 CARDIFF COUNCIL PARKIN 1.80 Travel Only

34875 12/02/2014 CITYWING AVIATION SERV 123.90 Travel Only

35049 12/02/2014 EDREAMS LIMITED 36.08 Travel Only

35453 12/02/2014 FGW WEBSALES 107.00 Travel Only

35664 12/02/2014 IBERIA 07546327177760 85.10 Travel Only

35665 12/02/2014 IBERIA 07546327177771 85.10 Travel Only

35894 12/02/2014 NCP ADAPTIS ATW 15.70 Travel Only

35944 12/02/2014 NCP LIMITED 10.46 Travel Only

35951 12/02/2014 NCP LIMITED 17.50 Travel Only

35956 12/02/2014 NCP LIMITED 21.50 Travel Only

Page 220: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36390 12/02/2014 Trainline.com -124.50 Travel Only

36439 12/02/2014 Trainline.com 63.75 Travel Only

36648 12/02/2014 VUELING AIRLINES 196.97 Travel Only

36705 12/02/2014 WWW.FLYDUBAI.COM 154.29 Travel Only

24708 13/02/2014 TEXHERRONSSTN 19.26 Fuel

25203 13/02/2014 THE PATENT OFFICE 700.00 Subscription Fees

25242 13/02/2014 ABERCONWY CAR AND VAN 55.20 Car Hire

25305 13/02/2014 SHELL ORME VIEW326 59.70 Car Hire

25306 13/02/2014 VILLAGE HTL CARDIFF (B 120.20 Car Hire

25355 13/02/2014 Grand Hyatt Mumbai 400 2.54 Seminars, Conferences, Worksho

25378 13/02/2014 PAYPAL TMRMLIMITED 87.78 Seminars, Conferences, Worksho

25537 13/02/2014 SACAT MARKS & SPENCER 15.05 Hospitality

25676 13/02/2014 NCP LIMITED 49.00 Travel & Subsistence

25755 13/02/2014 Amazon Mktplce EU-UK 9.94 Exhibitions & Events

25887 13/02/2014 GLAMORGAN BEER COM 176.18 Exhibitions & Events

26192 13/02/2014 STARBUCKS - LEVEL 1 14.53 Corporate Hospitality

26248 13/02/2014 PLAS CASTELL B & B 85.00 Missions/Fairs

26265 13/02/2014 WOODHEY GUEST HOUSE 35.00 Missions/Fairs

26368 13/02/2014 LYRECO UK LTD 1.49 Stationery

26593 13/02/2014 LYRECO UK LTD 13.99 Stationery

26691 13/02/2014 LYRECO UK LTD 18.94 Stationery

27011 13/02/2014 LYRECO UK LTD 43.08 Stationery

27075 13/02/2014 LYRECO UK LTD 48.05 Stationery

27076 13/02/2014 LYRECO UK LTD 48.05 Stationery

28081 13/02/2014 LYRECO UK LTD 224.68 Stationery

28754 13/02/2014 Amazon EU 21.25 Publications

28783 13/02/2014 Amazon EU 45.36 Publications

28792 13/02/2014 Amazon EU 60.00 Publications

28799 13/02/2014 Amazon EU 70.22 Publications

28809 13/02/2014 Amazon EU 119.14 Publications

28818 13/02/2014 Amazon EU 204.04 Publications

28850 13/02/2014 BLACKWELL UK LTD 26.16 Publications

28873 13/02/2014 BLACKWELL UK LTD 54.06 Publications

29236 13/02/2014 Amazon Mktplce EU-UK 238.28 ICT Low Value Purch

29370 13/02/2014 WP-CD-WRITER.COM LTD 46.80 ICT Low Value Purch

29399 13/02/2014 ABERYSTWYTH PARK LODGE 74.20 Travel & Subsistence

30245 13/02/2014 CHURCHBANK BED & BREAK 180.00 Travel & Subsistence

30343 13/02/2014 COSTA T2 NEW AIRSIDE 6.42 Travel & Subsistence

30706 13/02/2014 FAENOL FAWR HOTEL 537.00 Travel & Subsistence

30933 13/02/2014 GWESTY CYMRU 110.00 Travel & Subsistence

31050 13/02/2014 HILTON 113.00 Travel & Subsistence

31749 13/02/2014 MARRIOTT COURTYARD 16.88 Travel & Subsistence

31787 13/02/2014 MEIFOD COUNTRY HOU 84.45 Travel & Subsistence

32141 13/02/2014 NOVOTEL CARDIFF 94.95 Travel & Subsistence

33009 13/02/2014 SELECTIVE TRAVEL MANAG 613.05 Travel & Subsistence

33424 13/02/2014 THE FARMERS CLUB 86.50 Travel & Subsistence

33724 13/02/2014 Trainline.com 56.61 Travel & Subsistence

33931 13/02/2014 W M MORRISON 37.55 Travel & Subsistence

34182 13/02/2014 AIR PORT-ARRIVAL 16.88 Travel Only

Page 221: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34390 13/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34472 13/02/2014 ARRIVA TRAINS WALE 61.00 Travel Only

35036 13/02/2014 EASYJET00 000EMC72G7 179.48 Travel Only

35259 13/02/2014 FGW WEBSALES 10.00 Travel Only

35675 13/02/2014 IRISH RAIL 33.64 Travel Only

35935 13/02/2014 NCP LIMITED 5.23 Travel Only

36284 13/02/2014 TAXI MAGIC 14.61 Travel Only

36619 13/02/2014 VIR ATL 2163910704 2857.14 Travel Only

36687 13/02/2014 www.Flybe DQJX5P 185.18 Travel Only

36688 13/02/2014 www.Flybe DQJX5P 370.37 Travel Only

23907 14/02/2014 WP-CII TRAINING TECH 144.00 Training & Pers Devt

24672 14/02/2014 TEXCHIVERS CORNER 64.00 Fuel

24779 14/02/2014 ANY-LAMP.COM 70.81 Office Equipment

25202 14/02/2014 THE PATENT OFFICE 650.00 Subscription Fees

25617 14/02/2014 COMP HSE INFO CDF 50.00 Other expenses

26303 14/02/2014 LYRECO UK LTD 385.68 Stationery

26439 14/02/2014 LYRECO UK LTD 5.71 Stationery

26724 14/02/2014 LYRECO UK LTD 21.2 Stationery

26968 14/02/2014 LYRECO UK LTD 39.1 Stationery

26976 14/02/2014 LYRECO UK LTD 39.74 Stationery

27532 14/02/2014 LYRECO UK LTD 100.21 Stationery

28084 14/02/2014 LYRECO UK LTD 225.68 Stationery

28111 14/02/2014 LYRECO UK LTD 238.57 Stationery

28271 14/02/2014 LYRECO UK LTD 347.04 Stationery

28600 14/02/2014 I Gourmet LLC 34.41 Catering

28845 14/02/2014 BLACKWELL UK LTD 21.31 Publications

28860 14/02/2014 BLACKWELL UK LTD 40.96 Publications

29230 14/02/2014 Amazon Mktplce EU-UK 119.99 ICT Low Value Purch

29285 14/02/2014 CURRYS ONLINE 488.99 ICT Low Value Purch

29853 14/02/2014 BOBBY'S TAPROOM,GRILL, 229.28 Travel & Subsistence

30151 14/02/2014 CASTLE HOTEL 43.95 Travel & Subsistence

30738 14/02/2014 FGW WEBSALES 28.50 Travel & Subsistence

31750 14/02/2014 MARRIOTT COURTYARD 129.22 Travel & Subsistence

31983 14/02/2014 NCP LIMITED 12.70 Travel & Subsistence

32001 14/02/2014 NCP LIMITED 18.20 Travel & Subsistence

32052 14/02/2014 NCP RINGO M OFFST 2.50 Travel & Subsistence

32055 14/02/2014 NCP RINGO M OFFST 10.50 Travel & Subsistence

32226 14/02/2014 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

32611 14/02/2014 PREMIER INN44533700 145.00 Travel & Subsistence

32815 14/02/2014 RAMADA PLAZA WREXHAM 113.70 Travel & Subsistence

32818 14/02/2014 RAMADA PLAZA WREXHAM 114.25 Travel & Subsistence

33322 14/02/2014 TESCO PayatPump 5268 18.67 Travel & Subsistence

33323 14/02/2014 TESCO PayatPump 5268 25.13 Travel & Subsistence

33617 14/02/2014 THEMANAGEMENTCENTR -18.00 Travel & Subsistence

33630 14/02/2014 THISTLE BLOOMSBURY PK 125.00 Travel & Subsistence

33758 14/02/2014 Trainline.com 98.74 Travel & Subsistence

34207 14/02/2014 AMTRAK .C 0450746525465 103.32 Travel Only

34306 14/02/2014 APEX INTERNATIONAL HOT 465.50 Travel Only

34391 14/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

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34555 14/02/2014 BEI JING HONG YUN DA H 3255.10 Travel Only

34747 14/02/2014 CITYWING AVIATION SERV 52.45 Travel Only

34876 14/02/2014 CITYWING AVIATION SERV 123.90 Travel Only

34877 14/02/2014 CITYWING AVIATION SERV 123.90 Travel Only

35031 14/02/2014 EASYJET00 000EM6T54Z 27.00 Travel Only

35167 14/02/2014 EUROSTAR INTERNET 984.00 Travel Only

35188 14/02/2014 EXPEDIA CO UK 3021.35 Travel Only

35252 14/02/2014 FGW WEBSALES -25.60 Travel Only

35254 14/02/2014 FGW WEBSALES -15.60 Travel Only

35335 14/02/2014 FGW WEBSALES 54.00 Travel Only

35583 14/02/2014 FGW WEBSALES 339.00 Travel Only

35849 14/02/2014 MAKE MY TRIP (INDIA) P 104.90 Travel Only

36458 14/02/2014 Trainline.com 80.68 Travel Only

36633 14/02/2014 VIR ATLGC GCFLTC 98.00 Travel Only

26503 15/02/2014 LYRECO UK LTD 8.94 Stationery

26537 15/02/2014 LYRECO UK LTD 11.14 Stationery

26766 15/02/2014 LYRECO UK LTD 23.81 Stationery

27009 15/02/2014 LYRECO UK LTD 42.79 Stationery

27307 15/02/2014 LYRECO UK LTD 71 Stationery

28228 15/02/2014 LYRECO UK LTD 308.15 Stationery

28737 15/02/2014 Amazon EU 11.34 Publications

28803 15/02/2014 Amazon EU 79.68 Publications

28813 15/02/2014 Amazon EU 155.04 Publications

31403 15/02/2014 JURYS BELFAST INN 67.50 Travel & Subsistence

31404 15/02/2014 JURYS BELFAST INN 67.50 Travel & Subsistence

31405 15/02/2014 JURYS BELFAST INN 67.50 Travel & Subsistence

25011 16/02/2014 SKYPE COMMUNICATIO 41.26 Software Services

25048 16/02/2014 Etisalat 111079216 74.12 Telecom non Merlin

25050 16/02/2014 Etisalat 111079216 87.85 Telecom non Merlin

29218 16/02/2014 Amazon Mktplce EU-UK 27.99 ICT Low Value Purch

32357 16/02/2014 PARK PLAZA WESTMINSTER 458.00 Travel & Subsistence

23886 17/02/2014 PAYPAL EI SKILLS 981.77 Training & Pers Devt

24064 17/02/2014 FIRST OPTIC LTD 80.90 Health and Safety

24121 17/02/2014 SPECSAVERS 00231000CAR 80.90 Health and Safety

24323 17/02/2014 FORGE FILLING STN 89.29 Fuel

24332 17/02/2014 GLANDY CROSS LTD 77.48 Fuel

24372 17/02/2014 MAESTEG GARAGE 118.83 Fuel

24546 17/02/2014 TESCO PFS 3731 94.47 Fuel

24905 17/02/2014 SCREWFIX DIRECT 28.88 Fixtures & Fittings

25249 17/02/2014 ABERCONWY CAR AND VAN 78.00 Car Hire

25267 17/02/2014 CARZONRENT INDIA PVT L 4.47 Car Hire

25269 17/02/2014 CARZONRENT INDIA PVT L 21.33 Car Hire

25422 17/02/2014 ADRIENNE 176.39 Hospitality

28700 17/02/2014 ABEBOOKS.COM 13.50 Publications

28701 17/02/2014 ABEBOOKS.COM 25.30 Publications

28702 17/02/2014 ABEBOOKS.COM 33.30 Publications

28720 17/02/2014 Amazon Mktplce EU-UK 27.93 Publications

28989 17/02/2014 SOCIALSCIENCEELECT 3.07 Publications

29237 17/02/2014 Amazon Mktplce EU-UK 424.41 ICT Low Value Purch

Page 223: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29253 17/02/2014 Amazon EU 99.50 ICT Low Value Purch

29695 17/02/2014 ARRIVA TRAINS WALE 78.50 Travel & Subsistence

29696 17/02/2014 ARRIVA TRAINS WALE 80.20 Travel & Subsistence

30015 17/02/2014 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30119 17/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30362 17/02/2014 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30520 17/02/2014 DYLANS RESTAURANT LTD 16.45 Travel & Subsistence

31936 17/02/2014 NCP LIMITED 4.61 Travel & Subsistence

32131 17/02/2014 NOVOTEL 9.39 Travel & Subsistence

32146 17/02/2014 NOVOTEL DELI SHOP 2.49 Travel & Subsistence

32558 17/02/2014 PREMIER INN44027515 395.96 Travel & Subsistence

32559 17/02/2014 PREMIER INN44027515 395.96 Travel & Subsistence

32560 17/02/2014 PREMIER INN44027515 395.96 Travel & Subsistence

33507 17/02/2014 THE ORIEL 86.90 Travel & Subsistence

33562 17/02/2014 THE STRAND PALACE 134.00 Travel & Subsistence

33772 17/02/2014 Trainline.com 130.31 Travel & Subsistence

33777 17/02/2014 Trainline.com 153.51 Travel & Subsistence

33802 17/02/2014 TRAVELODGE AGENT 75.80 Travel & Subsistence

34094 17/02/2014 WWW.REDSPOTTEDHANK 240.80 Travel & Subsistence

34392 17/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34414 17/02/2014 ARRIVA TRAINS WALE 8.20 Travel Only

34628 17/02/2014 BRITISH A 12585081414260 5348.70 Travel Only

34629 17/02/2014 BRITISH A 12585081477810 2983.35 Travel Only

34911 17/02/2014 CITYWING AVIATION SERV 133.90 Travel Only

34979 17/02/2014 E/TUNNEL INTERNET 88.00 Travel Only

35035 17/02/2014 EASYJET00 000EMC72G7 71.40 Travel Only

35047 17/02/2014 EBK EBOOKERS 1000.40 Travel Only

35496 17/02/2014 FGW WEBSALES 141.50 Travel Only

35697 17/02/2014 KLM 07424665855480 -205.45 Travel Only

36740 17/02/2014 WWW.REDSPOTTEDHANK 213.00 Travel Only

24065 18/02/2014 GARETH ROBERTS OPTICIA 20.90 Health and Safety

24466 18/02/2014 SMITHY GARAGE LTD 73.34 Fuel

24817 18/02/2014 TESCO-Trove 258.00 Office Equipment

26279 18/02/2014 Amazon Mktplce EU-UK 41.99 Stationery

26430 18/02/2014 LYRECO UK LTD 4.81 Stationery

26447 18/02/2014 LYRECO UK LTD 6.08 Stationery

26694 18/02/2014 LYRECO UK LTD 19.08 Stationery

26820 18/02/2014 LYRECO UK LTD 27.79 Stationery

26897 18/02/2014 LYRECO UK LTD 33.73 Stationery

27295 18/02/2014 LYRECO UK LTD 70.21 Stationery

27296 18/02/2014 LYRECO UK LTD 70.38 Stationery

27323 18/02/2014 LYRECO UK LTD 72.89 Stationery

27439 18/02/2014 LYRECO UK LTD 87.89 Stationery

27526 18/02/2014 LYRECO UK LTD 98.87 Stationery

27560 18/02/2014 LYRECO UK LTD 103.44 Stationery

27702 18/02/2014 LYRECO UK LTD 126.72 Stationery

27825 18/02/2014 LYRECO UK LTD 154 Stationery

27986 18/02/2014 LYRECO UK LTD 190.39 Stationery

28659 18/02/2014 TESCO SACAT 2836 68.64 Catering

Page 224: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28681 18/02/2014 TESCO STORE 2901 62.49 Catering

29049 18/02/2014 CELTIC TYRES CARDIFF 618.58 Vehicle Maintenance

29400 18/02/2014 ABERYSTWYTH PARK LODGE 75.00 Travel & Subsistence

29714 18/02/2014 ARRIVA TRAINS WALE 108.00 Travel & Subsistence

29775 18/02/2014 BANGKOK RESTAURANT 17.00 Travel & Subsistence

29979 18/02/2014 Café des Épices 307.41 Travel & Subsistence

31001 18/02/2014 HERONSTON HOTEL 176.85 Travel & Subsistence

31002 18/02/2014 HERONSTON HOTEL 176.85 Travel & Subsistence

31526 18/02/2014 LIVERPOOL ARMS HOT 190.00 Travel & Subsistence

31882 18/02/2014 NCP ADAPTIS ATW 7.70 Travel & Subsistence

31888 18/02/2014 NCP CARDIFF AIRPORT 50.24 Travel & Subsistence

32347 18/02/2014 PARK PLAZA WESTMINSTER 2.95 Travel & Subsistence

32409 18/02/2014 PIER HOUSE 16.90 Travel & Subsistence

32669 18/02/2014 RADISSON BLU HOTEL 15.00 Travel & Subsistence

33560 18/02/2014 THE SOUTHWARK ROSE 148.10 Travel & Subsistence

33567 18/02/2014 The Trainline.com 47.00 Travel & Subsistence

33592 18/02/2014 THE WELLINGTON 119.00 Travel & Subsistence

33711 18/02/2014 Trainline.com 33.30 Travel & Subsistence

34201 18/02/2014 AMERICAN0 00123329468370 3332.74 Travel Only

34393 18/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34646 18/02/2014 CAM TRAVEL 2230.74 Travel Only

34935 18/02/2014 CITYWING AVIATION SERV 343.20 Travel Only

35350 18/02/2014 FGW WEBSALES 62.95 Travel Only

35419 18/02/2014 FGW WEBSALES 93.40 Travel Only

35507 18/02/2014 FGW WEBSALES 150.50 Travel Only

36553 18/02/2014 Trainline.com 215.22 Travel Only

36612 18/02/2014 VIR AMER 98421380419675 468.91 Travel Only

24107 19/02/2014 SPECSAVERS 20.90 Health and Safety

24308 19/02/2014 ESSO PULROSE MOTOR SER 70.04 Fuel

25003 19/02/2014 HIGHTAIL 202.31 Software Services

25101 19/02/2014 Amazon Mktplce EU-UK 8.87 Research Studies

25232 19/02/2014 WWW.CIPS.ORG 162.18 Subscription Fees

25391 19/02/2014 THE BOOK SERVICE LTD T 1799.40 Seminars, Conferences, Worksho

25713 19/02/2014 TLF CONKLYNS FLORIST 91.62 Other expenses

26526 19/02/2014 LYRECO UK LTD 10.58 Stationery

26544 19/02/2014 LYRECO UK LTD 11.5 Stationery

26645 19/02/2014 LYRECO UK LTD 16.34 Stationery

26666 19/02/2014 LYRECO UK LTD 17.86 Stationery

26907 19/02/2014 LYRECO UK LTD 34.49 Stationery

27224 19/02/2014 LYRECO UK LTD 61.32 Stationery

27496 19/02/2014 LYRECO UK LTD 95.05 Stationery

27719 19/02/2014 LYRECO UK LTD 128.8 Stationery

27789 19/02/2014 LYRECO UK LTD 147.36 Stationery

28088 19/02/2014 LYRECO UK LTD 227.4 Stationery

28460 19/02/2014 LYRECO UK LTD 1763.48 Stationery

28589 19/02/2014 DWR CYMRU ELAN VALLEY 144.00 Catering

28628 19/02/2014 ROBERTSONS DELI 17.16 Catering

28751 19/02/2014 Amazon EU 20.05 Publications

28999 19/02/2014 WATERSTONES.COM 12.54 Publications

Page 225: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29280 19/02/2014 APPLE STORE R334 34.95 ICT Low Value Purch

29290 19/02/2014 DRI WWW ELEMENT5 INFO 306.95 ICT Low Value Purch

29557 19/02/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29558 19/02/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29883 19/02/2014 BRISTOL AIRPORT LIMITE 24.89 Travel & Subsistence

30237 19/02/2014 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30640 19/02/2014 EUROSTAR INTERNATIONAL 133.00 Travel & Subsistence

30641 19/02/2014 EUROSTAR INTERNATIONAL 201.00 Travel & Subsistence

30978 19/02/2014 HEATHROW RAIL LINK 34.00 Travel & Subsistence

31387 19/02/2014 JENKINS HOTEL 124.00 Travel & Subsistence

31388 19/02/2014 JIA 23.90 Travel & Subsistence

31598 19/02/2014 LUL TICKET MACHINE 9.00 Travel & Subsistence

31708 19/02/2014 MANOR PARC COUNTRY HOT 255.00 Travel & Subsistence

31865 19/02/2014 NANT DDU LODGE HOTEL 102.00 Travel & Subsistence

32068 19/02/2014 NEWINGTON GARAGE S 55.88 Travel & Subsistence

32412 19/02/2014 PillowOnline 245.46 Travel & Subsistence

32546 19/02/2014 PREMIER INN44015950 75.00 Travel & Subsistence

32660 19/02/2014 QUAY HOTEL & SPA 238.55 Travel & Subsistence

33002 19/02/2014 SELECTIVE TRAVEL MANAG 198.93 Travel & Subsistence

33178 19/02/2014 ST GEORGES HOTEL 105.00 Travel & Subsistence

33394 19/02/2014 THE CLYTHA ARMS 240.00 Travel & Subsistence

33675 19/02/2014 THON HOTEL EU 810.36 Travel & Subsistence

33705 19/02/2014 Trainline.com -54.60 Travel & Subsistence

34178 19/02/2014 AIR FRAN 05723478602973 72.68 Travel Only

34179 19/02/2014 AIR FRAN 05723478602984 72.68 Travel Only

34394 19/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34434 19/02/2014 ARRIVA TRAINS WALE 22.00 Travel Only

34740 19/02/2014 CITYWING AVIATION SERV 35.00 Travel Only

34957 19/02/2014 DC TAXI E638 8.56 Travel Only

35037 19/02/2014 EASYJET00 000EMCVDLG 90.76 Travel Only

35038 19/02/2014 EASYJET00 000EMCVP4L 205.18 Travel Only

35072 19/02/2014 EUROSTAR INTERNATIONAL 129.70 Travel Only

35073 19/02/2014 EUROSTAR INTERNATIONAL 138.80 Travel Only

35148 19/02/2014 EUROSTAR INTERNET 241.00 Travel Only

35162 19/02/2014 EUROSTAR INTERNET 416.00 Travel Only

35534 19/02/2014 FGW WEBSALES 169.50 Travel Only

35535 19/02/2014 FGW WEBSALES 169.50 Travel Only

36666 19/02/2014 www.Flybe APHWHL 249.88 Travel Only

36719 19/02/2014 WWW.HXPAYMENTS.COM 55.34 Travel Only

24347 20/02/2014 JAMES PICKSTOCK LTD 39.39 Fuel

24442 20/02/2014 SHELL ORME VIEW326 62.93 Fuel

24467 20/02/2014 SMITHY GARAGE LTD 74.41 Fuel

24553 20/02/2014 TESCO PFS 3747 17.65 Fuel

25119 20/02/2014 MONEYCLAIM.GOV.UK 80.00 Legal Fees

25140 20/02/2014 APPLE ITUNES STORE-GBP 7.99 Subscription Fees

25492 20/02/2014 LA RIVIERA 37.81 Hospitality

25677 20/02/2014 NCP LIMITED 49.00 Travel & Subsistence

25858 20/02/2014 EUROPEAN WIND ENERGY 177.27 Exhibitions & Events

26443 20/02/2014 LYRECO UK LTD 5.88 Stationery

Page 226: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

26523 20/02/2014 LYRECO UK LTD 10.18 Stationery

26986 20/02/2014 LYRECO UK LTD 40.68 Stationery

27352 20/02/2014 LYRECO UK LTD 75.67 Stationery

27390 20/02/2014 LYRECO UK LTD 82.2 Stationery

27611 20/02/2014 LYRECO UK LTD 110.84 Stationery

27694 20/02/2014 LYRECO UK LTD 125.76 Stationery

28166 20/02/2014 LYRECO UK LTD 273.02 Stationery

28338 20/02/2014 LYRECO UK LTD 442.51 Stationery

28716 20/02/2014 Amazon Mktplce EU-UK 17.78 Publications

28750 20/02/2014 Amazon EU 19.90 Publications

28839 20/02/2014 BLACKWELL UK LTD 18.85 Publications

29362 20/02/2014 TESCO STORE 2901 36.00 ICT Low Value Purch

29364 20/02/2014 THREE-CARMARTHEN 20.49 ICT Low Value Purch

29796 20/02/2014 BEEFEATER40018035 8.25 Travel & Subsistence

29993 20/02/2014 CAFFE RITAZZA 23.07 Travel & Subsistence

30183 20/02/2014 CBTL T1C 2.98 Travel & Subsistence

30273 20/02/2014 CITYWING AVIATION SERV 81.44 Travel & Subsistence

30416 20/02/2014 CYMYRAM HOTEL 88.90 Travel & Subsistence

30426 20/02/2014 CYMYRAM HOTEL 99.30 Travel & Subsistence

30824 20/02/2014 FLORENTINO SANCHEZ 8.74 Travel & Subsistence

30843 20/02/2014 GAINSBOROUGH HOTEL 198.00 Travel & Subsistence

31912 20/02/2014 NCP LIMITED 3.59 Travel & Subsistence

32764 20/02/2014 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33521 20/02/2014 THE OUT BUILDINGS 90.00 Travel & Subsistence

33706 20/02/2014 Trainline.com -24.25 Travel & Subsistence

33709 20/02/2014 Trainline.com -17.65 Travel & Subsistence

33862 20/02/2014 USCUSTOMS ESTA APPL PM 8.64 Travel & Subsistence

34208 20/02/2014 AMTRAK .C 0510628590992 104.11 Travel Only

34395 20/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34965 20/02/2014 DELTA0062 00623528260924 70.30 Travel Only

35432 20/02/2014 FGW WEBSALES 97.50 Travel Only

35433 20/02/2014 FGW WEBSALES 97.50 Travel Only

35882 20/02/2014 NATIONAL EXPRESS 48.80 Travel Only

35919 20/02/2014 NCP LIMITED 1.00 Travel Only

35920 20/02/2014 NCP LIMITED 1.00 Travel Only

36061 20/02/2014 OYSTER AUTOTOPUP 20.00 Travel Only

36630 20/02/2014 VIR ATL21 2163936660 565.81 Travel Only

36631 20/02/2014 VIR ATL21 2163936689 565.81 Travel Only

36721 20/02/2014 WWW.HXPAYMENTS.COM 64.50 Travel Only

24130 21/02/2014 Redacted Personal Information 87.49 Health and Safety

24131 21/02/2014 Redacted Personal Information 259.66 Health and Safety

24842 21/02/2014 BUNZL SAFETY & WORKWEA 128.47 Fixtures & Fittings

25692 21/02/2014 STK SHUTTERSTOCK, INC. 139.00 Other expenses

25806 21/02/2014 BUNKHOUSE 9.00 Exhibitions & Events

25837 21/02/2014 COSTA COFFEE 2.80 Exhibitions & Events

26148 21/02/2014 CORGI HOSIERY LTD 130.20 PROMOTIONAL ITEMS

26234 21/02/2014 LLWYN HELYG 100.00 Missions/Fairs

26654 21/02/2014 LYRECO UK LTD 17.14 Stationery

26929 21/02/2014 LYRECO UK LTD 35.99 Stationery

Page 227: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27165 21/02/2014 LYRECO UK LTD 54.48 Stationery

27242 21/02/2014 LYRECO UK LTD 62.88 Stationery

27358 21/02/2014 LYRECO UK LTD 76.97 Stationery

27643 21/02/2014 LYRECO UK LTD 115.75 Stationery

27910 21/02/2014 LYRECO UK LTD 170.64 Stationery

27998 21/02/2014 LYRECO UK LTD 193.79 Stationery

28736 21/02/2014 Amazon EU 11.25 Publications

28810 21/02/2014 Amazon EU 124.85 Publications

28817 21/02/2014 Amazon EU 197.37 Publications

28867 21/02/2014 BLACKWELL UK LTD 46.50 Publications

28969 21/02/2014 NALC 55.99 Publications

29303 21/02/2014 FREEDIGITALPHOTOS 119.70 ICT Low Value Purch

29951 21/02/2014 BRYN MEADOWS GOLF & CO 281.45 Travel & Subsistence

30120 21/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30272 21/02/2014 CITYWING AVIATION SERV 74.90 Travel & Subsistence

30451 21/02/2014 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30452 21/02/2014 DEGANWY QUAY LTD 90.00 Travel & Subsistence

30717 21/02/2014 FGW SELF SERVICE 42.00 Travel & Subsistence

31071 21/02/2014 HILTON 190.00 Travel & Subsistence

31226 21/02/2014 HOTEL ESPANA 475.69 Travel & Subsistence

31650 21/02/2014 MADRID BARAJAS AEROP.H 8.07 Travel & Subsistence

31713 21/02/2014 MANORHAUS 345.50 Travel & Subsistence

31823 21/02/2014 MICROGRAPHICS 2726.04 Travel & Subsistence

31900 21/02/2014 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

31904 21/02/2014 NCP CARDIFF DAVID ST 7.00 Travel & Subsistence

32185 21/02/2014 ONE SHOT 202.12 Travel & Subsistence

32301 21/02/2014 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32684 21/02/2014 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32996 21/02/2014 SELECTIVE TRAVEL MANAG 41.82 Travel & Subsistence

33010 21/02/2014 SELECTIVE TRAVEL MANAG 1264.05 Travel & Subsistence

33192 21/02/2014 STAR BUCKS COFFEE 1.81 Travel & Subsistence

33193 21/02/2014 STAR BUCKS COFFEE 1.87 Travel & Subsistence

33296 21/02/2014 TAJ Residency Ummed 95.21 Travel & Subsistence

33407 21/02/2014 THE CONRAH HOTEL 96.99 Travel & Subsistence

33549 21/02/2014 THE RUSSIA HOUSE 908.56 Travel & Subsistence

33765 21/02/2014 Trainline.com 109.60 Travel & Subsistence

33808 21/02/2014 TRAVELODGE WEBSITE 34.00 Travel & Subsistence

33838 21/02/2014 TRE YSGAWEN HALL 429.65 Travel & Subsistence

33980 21/02/2014 WEST COAST TRAINS 8.00 Travel & Subsistence

34396 21/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34417 21/02/2014 ARRIVA TRAINS WALE 8.90 Travel Only

34981 21/02/2014 E/TUNNEL INTERNET 90.00 Travel Only

35821 21/02/2014 LUL TICKET MACHINE 17.80 Travel Only

35892 21/02/2014 NCP ADAPTIS ATW 11.90 Travel Only

36331 21/02/2014 The Trainline.com 29.00 Travel Only

36342 21/02/2014 The Trainline.com 47.00 Travel Only

36397 21/02/2014 Trainline.com 17.85 Travel Only

36532 21/02/2014 Trainline.com 139.23 Travel Only

36616 21/02/2014 VIR ATL 3298.39 Travel Only

Page 228: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36659 21/02/2014 WEST COAST TRAINS 247.00 Travel Only

24627 22/02/2014 TESCO PFS 4233 80.93 Fuel

24763 22/02/2014 Amazon Mktplce EU-UK 18.90 Office Equipment

25178 22/02/2014 MERMAID QUAY 5.00 Subscription Fees

25794 22/02/2014 BELLINIS 23.60 Exhibitions & Events

25954 22/02/2014 MURCO PETROLEUM 15.03 Exhibitions & Events

26667 22/02/2014 LYRECO UK LTD 17.94 Stationery

26668 22/02/2014 LYRECO UK LTD 17.94 Stationery

26981 22/02/2014 LYRECO UK LTD 40.38 Stationery

27336 22/02/2014 LYRECO UK LTD 73.73 Stationery

27399 22/02/2014 LYRECO UK LTD 84.22 Stationery

28144 22/02/2014 LYRECO UK LTD 258.26 Stationery

28401 22/02/2014 LYRECO UK LTD 616.26 Stationery

28964 22/02/2014 MSFT AZURE -394.27 Publications

28966 22/02/2014 MSFT AZURE 394.27 Publications

28967 22/02/2014 MSFT AZURE 394.27 Publications

33915 22/02/2014 VIR ATL21 2163947047 1618.37 Travel & Subsistence

34912 22/02/2014 CITYWING AVIATION SERV 133.90 Travel Only

35168 22/02/2014 EUROTUNNEL 178.34 Travel Only

23856 24/02/2014 coupmedia 238.80 Training & Pers Devt

24112 24/02/2014 SPECSAVERS 00267000 17.00 Health and Safety

24119 24/02/2014 SPECSAVERS 00231000CAR 62.70 Health and Safety

24168 24/02/2014 Amazon Mktplce EU-UK 41.47 Staff Clothing

24566 24/02/2014 TESCO PFS 3765 56.95 Fuel

24599 24/02/2014 TESCO PFS 4129 58.65 Fuel

24610 24/02/2014 TESCO PFS 4129 83.80 Fuel

24816 24/02/2014 TESCO STORE 3056 5.50 Office Equipment

24880 24/02/2014 ITT JABSCO T/A CLE 298.61 Fixtures & Fittings

24965 24/02/2014 KEEP IT CLEAN 28.50 Laundry

25075 24/02/2014 VODAFONE 9.43 Telecom non Merlin

25081 24/02/2014 VODAFONE 30.18 Telecom non Merlin

25251 24/02/2014 ABERCONWY CAR AND VAN 87.60 Car Hire

26197 24/02/2014 HYATT HOTELS-HYATT REG 5156.21 Sponsorship

26235 24/02/2014 LLYSMEDDYG 100.00 Missions/Fairs

28710 24/02/2014 Amazon Mktplce EU-UK 12.69 Publications

29301 24/02/2014 FREEDIGITALPHOTOS 13.30 ICT Low Value Purch

31098 24/02/2014 HILTON 318.00 Travel & Subsistence

31292 24/02/2014 HYATT REGENCY DUBAI 970.28 Travel & Subsistence

31293 24/02/2014 HYATT REGENCY DUBAI 970.28 Travel & Subsistence

31294 24/02/2014 HYATT REGENCY DUBAI 970.28 Travel & Subsistence

32190 24/02/2014 OPODO ID 56.38 Travel & Subsistence

32733 24/02/2014 RAMADA PLAZA WREXHAM 13.65 Travel & Subsistence

32736 24/02/2014 RAMADA PLAZA WREXHAM 17.90 Travel & Subsistence

33339 24/02/2014 TFL TRAV/INFO/CENT 30.00 Travel & Subsistence

33627 24/02/2014 Thetrainline.com 18.00 Travel & Subsistence

33628 24/02/2014 Thetrainline.com 30.00 Travel & Subsistence

33725 24/02/2014 Trainline.com 56.61 Travel & Subsistence

34209 24/02/2014 AMTRAK .C 0550717561967 126.22 Travel Only

34397 24/02/2014 ARRIVA TRAINS WALE 6.70 Travel Only

Page 229: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34514 24/02/2014 ARRIVA TRAINS WALE 140.70 Travel Only

34525 24/02/2014 ARRIVA TRAINS WALE 203.00 Travel Only

34552 24/02/2014 BEI JING HONG YUN DA H 167.59 Travel Only

35120 24/02/2014 EUROSTAR INTERNET 146.20 Travel Only

35536 24/02/2014 FGW WEBSALES 169.50 Travel Only

35584 24/02/2014 FGW WEBSALES 339.00 Travel Only

35588 24/02/2014 FGW WEBSALES 374.00 Travel Only

35641 24/02/2014 HEATHROW RAIL LINK 34.00 Travel Only

35866 24/02/2014 MICKEY FOREIGN EXCHANG 106.14 Travel Only

35869 24/02/2014 MICKEY FOREIGN EXCHANG 165.29 Travel Only

35871 24/02/2014 MICKEY FOREIGN EXCHANG 1783.88 Travel Only

35872 24/02/2014 MICKEY FOREIGN EXCHANG 1794.32 Travel Only

35899 24/02/2014 NCP CARDIFF AIRPORT 20.25 Travel Only

35909 24/02/2014 NCP CARDIFF DAVID ST 4.00 Travel Only

36123 24/02/2014 SAINSBURYS PFS0160 49.77 Travel Only

36207 24/02/2014 SNBRU AIR 0822S6832HAS 59.49 Travel Only

36277 24/02/2014 TAXI J.GARCIA 21.28 Travel Only

36632 24/02/2014 VIR ATL21 2163953379 2507.94 Travel Only

36711 24/02/2014 WWW.HXPAYMENTS.COM 0.59 Travel Only

36720 24/02/2014 WWW.HXPAYMENTS.COM 58.37 Travel Only

24101 25/02/2014 SG MARSHALL 20.90 Health and Safety

24152 25/02/2014 VISIONPLUS 00055000NEW 20.90 Health and Safety

24470 25/02/2014 SMITHY GARAGE LTD 79.32 Fuel

24802 25/02/2014 OUTDOOR GEAR SHOP LTD 120.50 Office Equipment

24859 25/02/2014 HALFORDS 0486 52.38 Fixtures & Fittings

25094 25/02/2014 VODAFONE SOUTH LTD 20.61 Telecom non Merlin

25298 25/02/2014 SHELL BLACK CAT 62.00 Car Hire

25516 25/02/2014 PJ CLARKES WASHING 70.66 Hospitality

25885 25/02/2014 GALERI CAERARFON C 319.80 Exhibitions & Events

26122 25/02/2014 WWW.HXPAYMENTS.COM 40.49 Exhibitions & Events

26462 25/02/2014 LYRECO UK LTD 6.6 Stationery

26665 25/02/2014 LYRECO UK LTD 17.82 Stationery

27007 25/02/2014 LYRECO UK LTD 42.76 Stationery

27120 25/02/2014 LYRECO UK LTD 50.82 Stationery

27555 25/02/2014 LYRECO UK LTD 102.88 Stationery

27761 25/02/2014 LYRECO UK LTD 140.42 Stationery

27816 25/02/2014 LYRECO UK LTD 151.8 Stationery

27938 25/02/2014 LYRECO UK LTD 180.48 Stationery

29433 25/02/2014 AERLING 190.98 Travel & Subsistence

29730 25/02/2014 ARRIVA TRAINS WALE 213.00 Travel & Subsistence

29921 25/02/2014 BRITISH A 12585084563870 140.30 Travel & Subsistence

30016 25/02/2014 CARDIFF COUNCIL PARKIN 2.70 Travel & Subsistence

30121 25/02/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30152 25/02/2014 CASTLE HOTEL 43.95 Travel & Subsistence

30201 25/02/2014 CHERRY TREE 360.00 Travel & Subsistence

30325 25/02/2014 CONC. DE RESTAURANTES 7.90 Travel & Subsistence

30875 25/02/2014 GO METRO GARE DU MIDI 11.88 Travel & Subsistence

30911 25/02/2014 GROVE HOTEL 99.35 Travel & Subsistence

31070 25/02/2014 HILTON 189.00 Travel & Subsistence

Page 230: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31277 25/02/2014 HOUTS PLOU 49.05 Travel & Subsistence

31370 25/02/2014 JADE VILLAGE RESTA 13.70 Travel & Subsistence

31497 25/02/2014 LE PAIN QUOTIDIEN QPS 14.84 Travel & Subsistence

31529 25/02/2014 LIVERPOOL ARMS HOT 278.20 Travel & Subsistence

31656 25/02/2014 MAESTEG SST 7.70 Travel & Subsistence

31793 25/02/2014 MERCURE NORWICH HO 237.40 Travel & Subsistence

32734 25/02/2014 RAMADA PLAZA WREXHAM 13.65 Travel & Subsistence

32765 25/02/2014 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

33571 25/02/2014 The Trainline.com 63.60 Travel & Subsistence

33901 25/02/2014 VILLAGE HTL CARDIFF (B 100.45 Travel & Subsistence

34040 25/02/2014 www.Flybe EPQH99 174.86 Travel & Subsistence

34143 25/02/2014 ACE 1 LIMO INC. 21.06 Travel Only

34423 25/02/2014 ARRIVA TRAINS WALE 10.80 Travel Only

34424 25/02/2014 ARRIVA TRAINS WALE 10.80 Travel Only

34440 25/02/2014 ARRIVA TRAINS WALE 23.90 Travel Only

34534 25/02/2014 ARRIVA TRAINS WALES LT 8.20 Travel Only

35109 25/02/2014 EUROSTAR INTERNET 116.00 Travel Only

35161 25/02/2014 EUROSTAR INTERNET 362.00 Travel Only

35166 25/02/2014 EUROSTAR INTERNET 728.00 Travel Only

35286 25/02/2014 FGW WEBSALES 35.00 Travel Only

35482 25/02/2014 FGW WEBSALES 129.00 Travel Only

35854 25/02/2014 MAKE MY TRIP (INDIA) P 178.46 Travel Only

35995 25/02/2014 NORTHERN RAIL LTD 12.80 Travel Only

36000 25/02/2014 NYC LPEP 13.69 Travel Only

36004 25/02/2014 NYC TAXI 2M20 14.36 Travel Only

36164 25/02/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36165 25/02/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36208 25/02/2014 SNBRU AIR 0822S6932JEM 313.48 Travel Only

36209 25/02/2014 SNBRU AIR 0822S6932JEM 313.49 Travel Only

36280 25/02/2014 TAXI MAGIC 7.03 Travel Only

36706 25/02/2014 WWW.FLYDUBAI.COM 318.21 Travel Only

36732 25/02/2014 WWW.REDSPOTTEDHANK 89.90 Travel Only

24026 26/02/2014 MALDRON HOTEL 54.88 Consultancy

24435 26/02/2014 SHELL ORME VIEW326 11.38 Fuel

25185 26/02/2014 PREZI INC 36.55 Subscription Fees

25443 26/02/2014 CARTERS 116.66 Hospitality

25447 26/02/2014 CHAPTER ONE 1301.52 Hospitality

25453 26/02/2014 DAILY SOUP DEVON&BLAKE 3.10 Hospitality

25517 26/02/2014 PJ CLARKES WASHING 85.04 Hospitality

25714 26/02/2014 TRADER JOE'S #696 QPS 5.04 Other expenses

25785 26/02/2014 ASTOR WINE AND SPIRITS 188.42 Exhibitions & Events

26059 26/02/2014 STAPLES 00109538 57.66 Exhibitions & Events

26189 26/02/2014 RAFFLES DUBAI HOTEL 26.98 Corporate Hospitality

26352 26/02/2014 LYRECO UK LTD 0.37 Stationery

26512 26/02/2014 LYRECO UK LTD 9.26 Stationery

26940 26/02/2014 LYRECO UK LTD 36.83 Stationery

27033 26/02/2014 LYRECO UK LTD 45.12 Stationery

27213 26/02/2014 LYRECO UK LTD 60.06 Stationery

27989 26/02/2014 LYRECO UK LTD 191.04 Stationery

Page 231: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28220 26/02/2014 LYRECO UK LTD 300.48 Stationery

28321 26/02/2014 LYRECO UK LTD 410.26 Stationery

28619 26/02/2014 Novotel World Trade Ce 1262.25 Catering

28955 26/02/2014 ISTOCK INTERNATIONAL 328.80 Publications

29789 26/02/2014 BB LONDON 155.00 Travel & Subsistence

29867 26/02/2014 BREWERS FAYRE41510225 2.99 Travel & Subsistence

29869 26/02/2014 BREWERS FAYRE41510225 8.99 Travel & Subsistence

30005 26/02/2014 CARDIFF COUNCIL PARKIN 1.50 Travel & Subsistence

30324 26/02/2014 CONC. DE RESTAURANTES 7.87 Travel & Subsistence

30419 26/02/2014 CYMYRAM HOTEL 92.95 Travel & Subsistence

30421 26/02/2014 CYMYRAM HOTEL 95.85 Travel & Subsistence

30928 26/02/2014 GWESTY CYMRU 90.15 Travel & Subsistence

30930 26/02/2014 GWESTY CYMRU 101.45 Travel & Subsistence

30979 26/02/2014 HEATHROW RAIL LINK 34.00 Travel & Subsistence

31032 26/02/2014 HILTON 90.00 Travel & Subsistence

31118 26/02/2014 HOL INN BIRM CITY 92.50 Travel & Subsistence

31359 26/02/2014 INTERCONTINENTAL HOTEL 561.92 Travel & Subsistence

31443 26/02/2014 L S P AUTOSERVE 38.00 Travel & Subsistence

31599 26/02/2014 LUL TICKET MACHINE 9.40 Travel & Subsistence

31622 26/02/2014 LUL TICKET OFFICE. 50.00 Travel & Subsistence

31659 26/02/2014 MALDRON HOTEL 54.89 Travel & Subsistence

31660 26/02/2014 MALDRON HOTEL 63.55 Travel & Subsistence

31683 26/02/2014 MALDRON HOTEL CARDIFF 160.00 Travel & Subsistence

31826 26/02/2014 MILLENNIUM 114.00 Travel & Subsistence

31827 26/02/2014 MILLENNIUM 114.00 Travel & Subsistence

32064 26/02/2014 NEPTUNES 13.70 Travel & Subsistence

32474 26/02/2014 PORTMEIRION 5.50 Travel & Subsistence

32500 26/02/2014 PREMIER INN44010230 81.25 Travel & Subsistence

32531 26/02/2014 PREMIER INN44011950 247.00 Travel & Subsistence

32833 26/02/2014 RAMADA PLAZA WREXHAM 168.00 Travel & Subsistence

32888 26/02/2014 REZ 149.00 Travel & Subsistence

32982 26/02/2014 SANDTON BRUSSEL LA ROU 16.25 Travel & Subsistence

32983 26/02/2014 SANDTON BRUSSEL LA ROU 116.42 Travel & Subsistence

32984 26/02/2014 SANDTON BRUSSEL LA ROU 116.42 Travel & Subsistence

33130 26/02/2014 ST DAVIDS HOTEL AND SP 65.35 Travel & Subsistence

33559 26/02/2014 THE SEAHORSE RESTAURAN 27.00 Travel & Subsistence

34071 26/02/2014 WWW.HXPAYMENTS.COM 91.23 Travel & Subsistence

34072 26/02/2014 WWW.HXPAYMENTS.COM 91.23 Travel & Subsistence

34199 26/02/2014 ALOFT BRUSSELS SCHUMAN 251.33 Travel Only

34210 26/02/2014 AMTRAK .C 0570721541326 126.10 Travel Only

35151 26/02/2014 EUROSTAR INTERNET 254.00 Travel Only

36006 26/02/2014 NYC TAXI 2Y87 3.72 Travel Only

36007 26/02/2014 NYC TAXI 2Y87 11.67 Travel Only

36010 26/02/2014 NYC TAXI 3J99 13.75 Travel Only

36024 26/02/2014 NYC-TAXI 8.42 Travel Only

36108 26/02/2014 RED TOP CAB OF ARLINGT 7.28 Travel Only

36734 26/02/2014 WWW.REDSPOTTEDHANK 107.00 Travel Only

23878 27/02/2014 KAPLAN FINANCIAL LTD 55.00 Training & Pers Devt

23880 27/02/2014 NHS CONFEDERATION 238.80 Training & Pers Devt

Page 232: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24102 27/02/2014 SG MARSHALL 20.90 Health and Safety

24345 27/02/2014 HOFFNANT STORES LTD 72.04 Fuel

24389 27/02/2014 MURCO S/STN 75.82 Fuel

24398 27/02/2014 PRESELI SERVICES 87.65 Fuel

24702 27/02/2014 TEXHERRONSSTN 16.77 Fuel

24975 27/02/2014 Amazon Payments 6.18 Software Services

25134 27/02/2014 ADOBE SYSTEMS SOFTWARE 46.88 Subscription Fees

25247 27/02/2014 ABERCONWY CAR AND VAN 69.60 Car Hire

25531 27/02/2014 RISTORANTE CIARLY 748 130.73 Hospitality

25665 27/02/2014 NCP LIMITED 41.50 Travel & Subsistence

25731 27/02/2014 WWW.IPO.GOV.UK 400.00 Subscription Fees

25732 27/02/2014 WWW.IPO.GOV.UK 400.00 Subscription Fees

25811 27/02/2014 CAMMAROTA FIORI 50.60 Exhibitions & Events

25929 27/02/2014 KLM 82.47 Exhibitions & Events

25930 27/02/2014 LANDMARK MEAT OLD TOWN 501.20 Exhibitions & Events

26050 27/02/2014 SOHO HOUSE EVENTS 4620.69 Exhibitions & Events

26145 27/02/2014 BRAYS SWEETS (NEWPRT) 240.00 PROMOTIONAL ITEMS

26182 27/02/2014 Belgian Cafe 107160103 24.20 Corporate Hospitality

26194 27/02/2014 THE HAY ADAMS 804.36 Corporate Hospitality

26284 27/02/2014 Amazon EU 30.39 Stationery

27109 27/02/2014 LYRECO UK LTD 50.21 Stationery

27288 27/02/2014 LYRECO UK LTD 69.54 Stationery

27378 27/02/2014 LYRECO UK LTD 79.02 Stationery

27395 27/02/2014 LYRECO UK LTD 83.64 Stationery

27529 27/02/2014 LYRECO UK LTD 99.53 Stationery

27813 27/02/2014 LYRECO UK LTD 151.22 Stationery

28454 27/02/2014 LYRECO UK LTD 1182.68 Stationery

28711 27/02/2014 Amazon Mktplce EU-UK 13.72 Publications

28778 27/02/2014 Amazon EU 37.63 Publications

29404 27/02/2014 ABODE CHESTER 118.19 Travel & Subsistence

29417 27/02/2014 AERLING 83.01 Travel & Subsistence

29426 27/02/2014 AERLING 173.98 Travel & Subsistence

29476 27/02/2014 ANGELICA 30.00 Travel & Subsistence

29607 27/02/2014 AREAS FIRA DE BARCELON 9.83 Travel & Subsistence

29767 27/02/2014 B & B BELGRAVIA 89.00 Travel & Subsistence

30238 27/02/2014 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30336 27/02/2014 CORUS HOTEL HYDE PARK 109.00 Travel & Subsistence

31198 27/02/2014 HOLLAND HOUSE HOTEL 104.00 Travel & Subsistence

31609 27/02/2014 LUL TICKET MACHINE 17.80 Travel & Subsistence

31642 27/02/2014 LYNTON HOUSE LTD 84.00 Travel & Subsistence

31851 27/02/2014 MUNES GLOBAL S.L. 25.72 Travel & Subsistence

32019 27/02/2014 NCP LIMITED 50.00 Travel & Subsistence

32197 27/02/2014 ORCHID PAN ASIAN RESTA 11.92 Travel & Subsistence

32198 27/02/2014 ORCHID PAN ASIAN RESTA 11.93 Travel & Subsistence

32624 27/02/2014 PRET A MANGER 16.80 Travel & Subsistence

32813 27/02/2014 RAMADA PLAZA WREXHAM 110.40 Travel & Subsistence

32814 27/02/2014 RAMADA PLAZA WREXHAM 113.65 Travel & Subsistence

32997 27/02/2014 SELECTIVE TRAVEL MANAG 73.44 Travel & Subsistence

33391 27/02/2014 THE CLYTHA ARMS 80.00 Travel & Subsistence

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33449 27/02/2014 THE HAY ADAMS 600.20 Travel & Subsistence

33450 27/02/2014 THE HAY ADAMS 600.20 Travel & Subsistence

33451 27/02/2014 THE HAY ADAMS 600.20 Travel & Subsistence

33452 27/02/2014 THE HAY ADAMS F&B 49.22 Travel & Subsistence

33600 27/02/2014 THE WINDMILL 16.15 Travel & Subsistence

33929 27/02/2014 W M MORRISON 22.01 Travel & Subsistence

34159 27/02/2014 AERLING 10.00 Travel Only

34164 27/02/2014 AERLING 118.98 Travel Only

34191 27/02/2014 AIRPORTDIRECTTRAVE 82.37 Travel Only

34193 27/02/2014 Al Sayer Retail Es Car 20.20 Travel Only

34535 27/02/2014 ARROW CAB 6.18 Travel Only

34731 27/02/2014 CHI TAXI 2978 12.90 Travel Only

35564 27/02/2014 FGW WEBSALES 219.00 Travel Only

35852 27/02/2014 MAKE MY TRIP (INDIA) P 111.74 Travel Only

35897 27/02/2014 NCP CARDIFF AIRPORT 16.49 Travel Only

36001 27/02/2014 NYC TAXI 1A88 13.60 Travel Only

36008 27/02/2014 NYC TAXI 3H81 5.25 Travel Only

36076 27/02/2014 PAYPAL AIRPORTDIRE 17.50 Travel Only

36090 27/02/2014 PREMIER INN44011295 86.25 Travel Only

36166 27/02/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36731 27/02/2014 WWW.REDSPOTTEDHANK 87.50 Travel Only

24972 28/02/2014 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

25206 28/02/2014 TVLICENSING.CO.UK 145.50 Consumables

25405 28/02/2014 WWW.BIPSOLUTIONS.COM 228.00 Seminars, Conferences, Worksho

25586 28/02/2014 ADOBE SYSTEMS SOFTWARE 222.65 ICT Low Value Purch

25747 28/02/2014 Amazon Mktplce EU-UK 1.15 Exhibitions & Events

25750 28/02/2014 Amazon Mktplce EU-UK 4.65 Exhibitions & Events

25784 28/02/2014 ASDA SUPERSTORE 4141 2.75 Exhibitions & Events

26186 28/02/2014 LEFT BANK 193.89 Corporate Hospitality

26190 28/02/2014 SKI DUBAI 12.27 Corporate Hospitality

26469 28/02/2014 LYRECO UK LTD 7.2 Stationery

26749 28/02/2014 LYRECO UK LTD 22.99 Stationery

27048 28/02/2014 LYRECO UK LTD 46.55 Stationery

27230 28/02/2014 LYRECO UK LTD 61.93 Stationery

27277 28/02/2014 LYRECO UK LTD 68.21 Stationery

27652 28/02/2014 LYRECO UK LTD 118.15 Stationery

27831 28/02/2014 LYRECO UK LTD 155.62 Stationery

28030 28/02/2014 LYRECO UK LTD 203.51 Stationery

28061 28/02/2014 LYRECO UK LTD 215.2 Stationery

28572 28/02/2014 CURRYS 129.99 Office Equipment

28623 28/02/2014 PRET A MANGER #007 99.00 Catering

28637 28/02/2014 ROBERTSONS DELI 101.40 Catering

28914 28/02/2014 DOVETAIL LTD GBP 118.80 Publications

29129 28/02/2014 CITYWING AVIATION SERV 133.90 Travel Only

29313 28/02/2014 LYNDA.COM 231.44 ICT Low Value Purch

29366 28/02/2014 TREEHOUSE 302.42 ICT Low Value Purch

29387 28/02/2014 A.F.S.F. SPA 12.26 Travel & Subsistence

29613 28/02/2014 ARRIVA TRAINS WALE -203.00 Travel & Subsistence

30286 28/02/2014 CITYWING AVIATION SERV 123.90 Travel & Subsistence

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30668 28/02/2014 E-VISA TURKEY 12.34 Travel & Subsistence

30669 28/02/2014 E-VISA TURKEY 12.34 Travel & Subsistence

30670 28/02/2014 E-VISA TURKEY 12.34 Travel & Subsistence

30832 28/02/2014 FOUR POINTS HOTELS 24.53 Travel & Subsistence

31231 28/02/2014 HOTEL MAJESTIC 214.01 Travel & Subsistence

31549 28/02/2014 LONGWOOD GOURMET 6.04 Travel & Subsistence

31711 28/02/2014 MANORHAUS 100.00 Travel & Subsistence

31792 28/02/2014 MERCURE NORWICH HO 111.00 Travel & Subsistence

32527 28/02/2014 PREMIER INN44011950 133.00 Travel & Subsistence

32533 28/02/2014 PREMIER INN44012165 60.25 Travel & Subsistence

32897 28/02/2014 ROCHESTER HOTEL 278.40 Travel & Subsistence

33443 28/02/2014 THE GLENGOWER HOTEL 60.00 Travel & Subsistence

33444 28/02/2014 THE GLENGOWER HOTEL 60.00 Travel & Subsistence

33494 28/02/2014 THE MET 70.00 Travel & Subsistence

34149 28/02/2014 ADY UBER TECHNOLOGIES 17.90 Travel Only

34572 28/02/2014 BRISTOL AIRPORT LIMITE 22.59 Travel Only

35855 28/02/2014 MAKE MY TRIP (INDIA) P 258.49 Travel Only

35856 28/02/2014 MAKE MY TRIP (INDIA) P 1509.64 Travel Only

36003 28/02/2014 NYC TAXI 1C97 43.20 Travel Only

36020 28/02/2014 NYC-TAXI 5.13 Travel Only

36026 28/02/2014 NYC-TAXI 9.19 Travel Only

36223 28/02/2014 SPICEJET LIMITED 105.58 Travel Only

36278 28/02/2014 TAXI JOAN PORTA MINGUE 25.38 Travel Only

36599 28/02/2014 USAIRWAY 03773348881293 603.05 Travel Only

36639 28/02/2014 Virgintrains.co.uk 58.00 Travel Only

26514 01/03/2014 LYRECO UK LTD 9.36 Stationery

26579 01/03/2014 LYRECO UK LTD 13.38 Stationery

26580 01/03/2014 LYRECO UK LTD 13.44 Stationery

26745 01/03/2014 LYRECO UK LTD 22.81 Stationery

26865 01/03/2014 LYRECO UK LTD 31.44 Stationery

27271 01/03/2014 LYRECO UK LTD 67.44 Stationery

27550 01/03/2014 LYRECO UK LTD 102.2 Stationery

27563 01/03/2014 LYRECO UK LTD 103.73 Stationery

27918 01/03/2014 LYRECO UK LTD 172.02 Stationery

28002 01/03/2014 LYRECO UK LTD 195.05 Stationery

28170 01/03/2014 LYRECO UK LTD 275.5 Stationery

28211 01/03/2014 LYRECO UK LTD 295.98 Stationery

28303 01/03/2014 LYRECO UK LTD 384.32 Stationery

28315 01/03/2014 LYRECO UK LTD 405.49 Stationery

28533 01/03/2014 POST OFFICE COUNTER 1.70 Postage & Carriage

31291 01/03/2014 HYATT REGENCY DUBAI 22.19 Travel & Subsistence

31352 01/03/2014 INTERCONTINENTAL HOTEL 280.53 Travel & Subsistence

31353 01/03/2014 INTERCONTINENTAL HOTEL 283.00 Travel & Subsistence

31354 01/03/2014 INTERCONTINENTAL HOTEL 287.58 Travel & Subsistence

31355 01/03/2014 INTERCONTINENTAL HOTEL 293.46 Travel & Subsistence

31356 01/03/2014 INTERCONTINENTAL HOTEL 299.01 Travel & Subsistence

31357 01/03/2014 INTERCONTINENTAL HOTEL 299.01 Travel & Subsistence

31358 01/03/2014 INTERCONTINENTAL HOTEL 412.25 Travel & Subsistence

32536 01/03/2014 PREMIER INN44012165 136.50 Travel & Subsistence

Page 235: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34148 01/03/2014 ADY UBER TECHNOLOGIES 15.43 Travel Only

34195 01/03/2014 ALEXANDRIA UNIO 14.80 Travel Only

34721 01/03/2014 CAREY 68.29 Travel Only

36023 01/03/2014 NYC-TAXI 6.87 Travel Only

36041 01/03/2014 OWW ORBITZ.COM 4.31 Travel Only

36229 01/03/2014 SQ MA LIMOSINE 43.20 Travel Only

24791 02/03/2014 DIXONS 11.83 Office Equipment

25292 02/03/2014 SHELL BLACK CAT 57.50 Car Hire

29765 02/03/2014 AVIS RENT-A-CAR 150.00 Travel & Subsistence

31351 02/03/2014 INTERCONTINENTAL HOTEL 10.59 Travel & Subsistence

32218 02/03/2014 OTG MANAGEMENT JFK, LL 16.25 Travel & Subsistence

32242 02/03/2014 PARK PLAZA BWAN 278.34 Travel & Subsistence

32986 02/03/2014 SAPANA AKASAKAMITUKETE 60.76 Travel & Subsistence

34305 02/03/2014 APCOA-HAL-SS T3 6.00 Travel Only

35762 02/03/2014 LUL TICKET MACHINE 4.70 Travel Only

36167 02/03/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36609 02/03/2014 VERIFONE TAXI FARE 16.08 Travel Only

24042 03/03/2014 ARBUTHNOT OPTICIANS 83.60 Health and Safety

24114 03/03/2014 SPECSAVERS 00005000PTA 20.90 Health and Safety

24117 03/03/2014 SPECSAVERS 00158000PON 20.90 Health and Safety

24626 03/03/2014 TESCO PFS 4233 80.63 Fuel

24979 03/03/2014 Amazon Web Services 1928.48 Software Services

25152 03/03/2014 CIPFA MEMBERSHIPS 310.00 Subscription Fees

25421 03/03/2014 ADRIENNE 104.34 Hospitality

25498 03/03/2014 MARKS & SPENCER 36.00 Hospitality

25598 03/03/2014 ASDA STORE LTD4252 16.00 Other expenses

26049 03/03/2014 SOHO COFFEE SHOP AS 10.83 Exhibitions & Events

28624 03/03/2014 RENAISSANCE CITY CENTE 779.21 Catering

28788 03/03/2014 Amazon EU 54.95 Publications

29003 03/03/2014 WILDY VIRTUAL TERMINAL 88.19 Publications

29010 03/03/2014 WP-NATUR CYMRU LTD 30.00 Publications

29138 03/03/2014 FGW TICKET OFFICE 409.50 Travel & Subsistence

29405 03/03/2014 ABODE CHESTER 139.45 Travel & Subsistence

29406 03/03/2014 ACT SportAccord Conven 281.64 Travel & Subsistence

29744 03/03/2014 ARRIVA TRAINS WALES LT 9.10 Travel & Subsistence

30122 03/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30123 03/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30551 03/03/2014 EAT 8.43 Travel & Subsistence

30993 03/03/2014 HERONSTON HOTEL 88.20 Travel & Subsistence

30995 03/03/2014 HERONSTON HOTEL 93.15 Travel & Subsistence

31061 03/03/2014 HILTON 147.60 Travel & Subsistence

31062 03/03/2014 HILTON 147.60 Travel & Subsistence

31063 03/03/2014 HILTON 147.60 Travel & Subsistence

31064 03/03/2014 HILTON 147.60 Travel & Subsistence

31135 03/03/2014 HOLIDAY INN EXPRESS 73.00 Travel & Subsistence

31136 03/03/2014 HOLIDAY INN EXPRESS 73.00 Travel & Subsistence

31495 03/03/2014 LE PAIN QUOTIDIEN 18.27 Travel & Subsistence

31945 03/03/2014 NCP LIMITED 5.23 Travel & Subsistence

33411 03/03/2014 THE CRICKETERS 19.70 Travel & Subsistence

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33663 03/03/2014 THON HOTEL EU 135.82 Travel & Subsistence

33669 03/03/2014 THON HOTEL EU 271.65 Travel & Subsistence

33766 03/03/2014 Trainline.com 109.60 Travel & Subsistence

33781 03/03/2014 Trainline.com 188.29 Travel & Subsistence

33831 03/03/2014 TRE YSGAWEN HALL 132.50 Travel & Subsistence

34211 03/03/2014 AMTRAK .C 0620600592112 22.18 Travel Only

34212 03/03/2014 AMTRAK .C 0620601604940 51.74 Travel Only

34213 03/03/2014 AMTRAK .C 0620677541182 141.06 Travel Only

34398 03/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34528 03/03/2014 ARRIVA TRAINS WALE 219.00 Travel Only

35763 03/03/2014 LUL TICKET MACHINE 4.70 Travel Only

35764 03/03/2014 LUL TICKET MACHINE 4.70 Travel Only

35801 03/03/2014 LUL TICKET MACHINE 8.90 Travel Only

36214 03/03/2014 SNCB/NMBS/BRU 1030 MI 101.43 Travel Only

36735 03/03/2014 WWW.REDSPOTTEDHANK 134.40 Travel Only

24108 04/03/2014 SPECSAVERS 20.90 Health and Safety

24239 04/03/2014 CO-OP GROUP PETROL 19.64 Fuel

24253 04/03/2014 CROSSWAYS SERVICE 78.43 Fuel

24284 04/03/2014 ESSO MILE END SERVICE 50.04 Fuel

24303 04/03/2014 ESSO PULROSE MOTOR SER 67.67 Fuel

25160 04/03/2014 FONTS COM 14.78 Subscription Fees

25555 04/03/2014 TAJ LANDS END HOTEL 44.79 Hospitality

25727 04/03/2014 WHOLEFDS GTN 10039 16.52 Other expenses

25889 04/03/2014 GOLLEY SLATER GROUP LT 132.00 Exhibitions & Events

25946 04/03/2014 MICROGRAPHICS 1299.24 Exhibitions & Events

26036 04/03/2014 S-BAHN BERLIN 24.35 Exhibitions & Events

26436 04/03/2014 LYRECO UK LTD 5.4 Stationery

26648 04/03/2014 LYRECO UK LTD 16.63 Stationery

26664 04/03/2014 LYRECO UK LTD 17.8 Stationery

26946 04/03/2014 LYRECO UK LTD 37.28 Stationery

27403 04/03/2014 LYRECO UK LTD 84.24 Stationery

27418 04/03/2014 LYRECO UK LTD 85.2 Stationery

28073 04/03/2014 LYRECO UK LTD 220.19 Stationery

28155 04/03/2014 LYRECO UK LTD 266.76 Stationery

28244 04/03/2014 LYRECO UK LTD 314.7 Stationery

28255 04/03/2014 LYRECO UK LTD 325.92 Stationery

28523 04/03/2014 Dhl Worldwide Express 167.75 Postage & Carriage

28545 04/03/2014 POST OFFICE COUNTER 13.35 Postage & Carriage

29262 04/03/2014 Amazon Web Services 2.05 ICT Low Value Purch

29500 04/03/2014 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29533 04/03/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29785 04/03/2014 BASIL THAI RESTARUANT 12.64 Travel & Subsistence

30124 04/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30199 04/03/2014 CHECKER CARS CARDIFF 30.24 Travel & Subsistence

30320 04/03/2014 COFFEE CLUB INTL 6.27 Travel & Subsistence

30340 04/03/2014 COSMOBA RESTAURANT 30.50 Travel & Subsistence

30513 04/03/2014 DYLANS RESTAURANT LTD 13.70 Travel & Subsistence

30555 04/03/2014 EBK EBOOKERS 12.00 Travel & Subsistence

30679 04/03/2014 EXPEDIA CO UK 16.00 Travel & Subsistence

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30703 04/03/2014 FAENOL FAWR HOTEL 108.25 Travel & Subsistence

30807 04/03/2014 FINNSTOWN COUNTRY HOUS 271.43 Travel & Subsistence

31047 04/03/2014 HILTON 110.00 Travel & Subsistence

31364 04/03/2014 ISETAN DEPARTMENT STOR 12.76 Travel & Subsistence

31505 04/03/2014 LINCOLN HOUSE PRIVATE 69.50 Travel & Subsistence

31777 04/03/2014 MCDONALDS REST. 3.39 Travel & Subsistence

32189 04/03/2014 OPODO ID 13.55 Travel & Subsistence

32910 04/03/2014 ROYAL NATIONAL HOTEL 86.00 Travel & Subsistence

32943 04/03/2014 RYANAIR CH9W9J0 0 34.40 Travel & Subsistence

32944 04/03/2014 RYANAIR22 22400000GFF7WS 75.46 Travel & Subsistence

32954 04/03/2014 SAFEWAY STORE 00029124 4.15 Travel & Subsistence

32981 04/03/2014 SANDTON BRUSSEL LA ROU -245.46 Travel & Subsistence

32988 04/03/2014 S-BAHN BERLIN 24.35 Travel & Subsistence

33049 04/03/2014 SFO PEET'S COFFEE 11.68 Travel & Subsistence

33058 04/03/2014 SHANGHAI TEA HOUSE 19.61 Travel & Subsistence

33082 04/03/2014 SN BRUSSE 0824633154382 188.50 Travel & Subsistence

33139 04/03/2014 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33140 04/03/2014 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33141 04/03/2014 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33142 04/03/2014 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33143 04/03/2014 ST DAVIDS HOTEL AND SP 89.00 Travel & Subsistence

33166 04/03/2014 ST DAVIDS PARK 765.00 Travel & Subsistence

33294 04/03/2014 TAJ Residency 80720688 108.95 Travel & Subsistence

33295 04/03/2014 TAJ Residency 80720688 137.88 Travel & Subsistence

33384 04/03/2014 THE CELTIC MANOR R 3.00 Travel & Subsistence

33573 04/03/2014 The Trainline.com 74.30 Travel & Subsistence

34027 04/03/2014 WWW.EVIIVO.COM 76.50 Travel & Subsistence

34028 04/03/2014 WWW.EVIIVO.COM 204.00 Travel & Subsistence

34111 04/03/2014 XINLE TING PEARL (CQ) 163.44 Travel & Subsistence

34144 04/03/2014 ACE 1 LIMO INC. 21.53 Travel Only

34203 04/03/2014 AMERICAN0 00173867249290 3085.48 Travel Only

34204 04/03/2014 AMTRAK 0620601604940 -51.67 Travel Only

34241 04/03/2014 APCOA PARKING WATERSID 2.00 Travel Only

34291 04/03/2014 APCOA PARKING WATERSID 8.00 Travel Only

34399 04/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34489 04/03/2014 ARRIVA TRAINS WALE 84.10 Travel Only

34958 04/03/2014 DC TAXI J710 12.75 Travel Only

35132 04/03/2014 EUROSTAR INTERNET 179.60 Travel Only

35133 04/03/2014 EUROSTAR INTERNET 179.60 Travel Only

35134 04/03/2014 EUROSTAR INTERNET 179.60 Travel Only

35135 04/03/2014 EUROSTAR INTERNET 179.60 Travel Only

35136 04/03/2014 EUROSTAR INTERNET 179.60 Travel Only

35649 04/03/2014 HOBOKEN A1 LIMOUSINE 26.45 Travel Only

35669 04/03/2014 INTERGLOBE AVIATION LT 14.94 Travel Only

35671 04/03/2014 IRISH RAIL 16.90 Travel Only

36181 04/03/2014 SHANGHAI TEA HOUSE 19.61 Travel Only

36233 04/03/2014 SQ SAMUEL MENGISTU 14.23 Travel Only

36237 04/03/2014 ST DAVIDS HOTEL AND SP 89.00 Travel Only

36288 04/03/2014 TAXICAB TRANSPORTATION 23.55 Travel Only

Page 238: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36507 04/03/2014 Trainline.com 100.78 Travel Only

36610 04/03/2014 VIP CAB CO 14.46 Travel Only

36620 04/03/2014 VIR ATL 2163994343 3090.11 Travel Only

36728 04/03/2014 WWW.REDSPOTTEDHANK 33.10 Travel Only

23898 05/03/2014 UGCS 150.00 Training & Pers Devt

24037 05/03/2014 Amazon Mktplce EU-UK 20.84 Health and Safety

24041 05/03/2014 Amazon EU 60.68 Health and Safety

24081 05/03/2014 MERTHYR OPTICAL CENTRE 80.90 Health and Safety

24369 05/03/2014 MAESTEG GARAGE 112.14 Fuel

24788 05/03/2014 CURRYS ONLINE 799.98 ICT Low Value Purch

25030 05/03/2014 BT PAY BY PHONE 278.59 Telecom non Merlin

25341 05/03/2014 COMERCIAL BOLSERA SL 43.51 Seminars, Conferences, Worksho

25348 05/03/2014 EXPO PUBLISHING 12.00 Seminars, Conferences, Worksho

25449 05/03/2014 Cineworld NEW CP 12.95 Hospitality

25566 05/03/2014 THE GWAELOD Y GARTH IN 80.90 Hospitality

25619 05/03/2014 DC PARKING METERS 3.69 Other expenses

26009 05/03/2014 RAMSEY HOUSE 255.00 Exhibitions & Events

26078 05/03/2014 THE FREEMAN CO UK LTD 24.00 Exhibitions & Events

26101 05/03/2014 VALENFLOR S.A. 56.92 Exhibitions & Events

26105 05/03/2014 Vivolo 22.76 Exhibitions & Events

26336 05/03/2014 LYRECO UK LTD -17.78 Stationery

26591 05/03/2014 LYRECO UK LTD 13.92 Stationery

26663 05/03/2014 LYRECO UK LTD 17.78 Stationery

26690 05/03/2014 LYRECO UK LTD 18.88 Stationery

27113 05/03/2014 LYRECO UK LTD 50.58 Stationery

27179 05/03/2014 LYRECO UK LTD 56.51 Stationery

27456 05/03/2014 LYRECO UK LTD 91.08 Stationery

27619 05/03/2014 LYRECO UK LTD 112.44 Stationery

27620 05/03/2014 LYRECO UK LTD 112.44 Stationery

27890 05/03/2014 LYRECO UK LTD 168 Stationery

28037 05/03/2014 LYRECO UK LTD 206 Stationery

28153 05/03/2014 LYRECO UK LTD 265.08 Stationery

28329 05/03/2014 LYRECO UK LTD 426.84 Stationery

28641 05/03/2014 SACAT MARKS & SPENCER 15.00 Catering

28930 05/03/2014 GOLWG 9.00 Publications

29674 05/03/2014 ARRIVA TRAINS WALE 23.00 Travel & Subsistence

29680 05/03/2014 ARRIVA TRAINS WALE 54.00 Travel & Subsistence

30318 05/03/2014 CLYDE'S OF GEORGETOWN 150.47 Travel & Subsistence

30474 05/03/2014 DOUBLETREE 167.00 Travel & Subsistence

30567 05/03/2014 EMPIRE HOTEL 21.95 Travel & Subsistence

30568 05/03/2014 EMPIRE HOTEL 43.90 Travel & Subsistence

30858 05/03/2014 GEORGETOWN GIFT SHOP 3.69 Travel & Subsistence

31348 05/03/2014 INTERCONTINENTAL CHON 883.35 Travel & Subsistence

31716 05/03/2014 MARISCO REIAL 35.71 Travel & Subsistence

31815 05/03/2014 METROPOLE HOTEL 20.00 Travel & Subsistence

32248 05/03/2014 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32410 05/03/2014 PIER HOUSE 16.90 Travel & Subsistence

32873 05/03/2014 Recepsija 144.65 Travel & Subsistence

32874 05/03/2014 Recepsija 144.66 Travel & Subsistence

Page 239: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32953 05/03/2014 SAFEWAY STORE 00029124 3.88 Travel & Subsistence

33212 05/03/2014 STARBUCKS #07632 WASHI 7.47 Travel & Subsistence

33290 05/03/2014 Taj Lands End Mumbai 4 202.98 Travel & Subsistence

33292 05/03/2014 TAJ MAHAL 33.66 Travel & Subsistence

33645 05/03/2014 THISTLE THE PARC 84.00 Travel & Subsistence

33904 05/03/2014 VILLAGE HTL CARDIFF (B 126.95 Travel & Subsistence

33909 05/03/2014 VILLAGE HTL CARDIFF (B 227.05 Travel & Subsistence

33927 05/03/2014 Vivolo 45.54 Travel & Subsistence

33957 05/03/2014 WARNER LEISURE HTLS BK 148.50 Travel & Subsistence

33958 05/03/2014 WARNER LEISURE HTLS BK 148.50 Travel & Subsistence

33963 05/03/2014 WEBBINGTON HOTEL 193.50 Travel & Subsistence

34292 05/03/2014 APCOA PARKING WATERSID 8.00 Travel Only

34415 05/03/2014 ARRIVA TRAINS WALE 8.20 Travel Only

34435 05/03/2014 ARRIVA TRAINS WALE 22.00 Travel Only

34529 05/03/2014 ARRIVA TRAINS WALE 236.00 Travel Only

34793 05/03/2014 CITYWING AVIATION SERV 84.90 Travel Only

35237 05/03/2014 FGW TICKET OFFICE 139.50 Travel Only

35412 05/03/2014 FGW WEBSALES 91.95 Travel Only

35886 05/03/2014 NATIONALEXPRESS.CO 32.00 Travel Only

36071 05/03/2014 OYSTER RENEW WEB 25.00 Travel Only

36115 05/03/2014 RYANAIR22 22400000SGYVWS 76.91 Travel Only

36309 05/03/2014 TFL CC/LEZ CHARGE 10.00 Travel Only

36512 05/03/2014 Trainline.com 118.73 Travel Only

24047 06/03/2014 BARNET PEPPER 80.90 Health and Safety

24051 06/03/2014 BERESFORDS OPTICIA 20.90 Health and Safety

24071 06/03/2014 KALSI OPTOMETRISTS 20.90 Health and Safety

24106 06/03/2014 SG MARSHALL OPTICIANS 80.90 Health and Safety

24287 06/03/2014 ESSO MILE END SERVICE 82.34 Fuel

24684 06/03/2014 TEXHERRONSSTN 10.26 Fuel

24882 06/03/2014 KAERCHER ECOMUK 27.93 Fixtures & Fittings

25150 06/03/2014 CHARTERED MNGMENT 241.00 Subscription Fees

25173 06/03/2014 LINKEDIN 320.88 Subscription Fees

25464 06/03/2014 FOOD VILLAGE 510.00 Hospitality

25666 06/03/2014 NCP LIMITED 41.50 Travel & Subsistence

25922 06/03/2014 JING AN CHENG JIAN P 7034.08 Exhibitions & Events

25989 06/03/2014 PAYPAL DNK EVENT 30.00 Exhibitions & Events

26053 06/03/2014 SOPHIE HANNA FLOWE 500.00 Exhibitions & Events

26123 06/03/2014 WWW.RIBRIDE.CO.UK 24.00 Exhibitions & Events

26124 06/03/2014 WWW.RIBRIDE.CO.UK 171.00 Exhibitions & Events

26131 06/03/2014 WWW.WELSH-WHISKY.CO.UK 119.41 Exhibitions & Events

26255 06/03/2014 THE 25 MILE LTD 80.00 Missions/Fairs

26532 06/03/2014 LYRECO UK LTD 10.82 Stationery

26822 06/03/2014 LYRECO UK LTD 28.18 Stationery

27022 06/03/2014 LYRECO UK LTD 44.47 Stationery

27122 06/03/2014 LYRECO UK LTD 50.88 Stationery

27139 06/03/2014 LYRECO UK LTD 52.67 Stationery

27300 06/03/2014 LYRECO UK LTD 70.63 Stationery

27544 06/03/2014 LYRECO UK LTD 101.52 Stationery

27663 06/03/2014 LYRECO UK LTD 119.96 Stationery

Page 240: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

27695 06/03/2014 LYRECO UK LTD 125.76 Stationery

27827 06/03/2014 LYRECO UK LTD 154.8 Stationery

28042 06/03/2014 LYRECO UK LTD 208.34 Stationery

28112 06/03/2014 LYRECO UK LTD 240.39 Stationery

28200 06/03/2014 LYRECO UK LTD 290.86 Stationery

28330 06/03/2014 LYRECO UK LTD 427.12 Stationery

28333 06/03/2014 LYRECO UK LTD 435 Stationery

28441 06/03/2014 LYRECO UK LTD 897.58 Stationery

29231 06/03/2014 Amazon Mktplce EU-UK 124.16 ICT Low Value Purch

29335 06/03/2014 PAYPAL K9 BLUECOAT 863.51 ICT Low Value Purch

30239 06/03/2014 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30300 06/03/2014 CIUDAD CONDAL 12.84 Travel & Subsistence

30363 06/03/2014 CP SERVS CARDIFF CC 5.00 Travel & Subsistence

30562 06/03/2014 ELMAS BRASSERIE 18.61 Travel & Subsistence

30574 06/03/2014 EMPIRE HOTEL 71.90 Travel & Subsistence

30628 06/03/2014 ESCAPE BOUTIQUE B AND 216.00 Travel & Subsistence

30692 06/03/2014 EXPEDIA CO UK 326.89 Travel & Subsistence

30693 06/03/2014 EXPEDIA CO UK 326.89 Travel & Subsistence

30694 06/03/2014 EXPEDIA CO UK 336.79 Travel & Subsistence

30905 06/03/2014 GROSVENOR PULFORD 93.60 Travel & Subsistence

31126 06/03/2014 HOLIDAY INN BRUSSELS S 439.12 Travel & Subsistence

31172 06/03/2014 HOLIDAY INNS 107.42 Travel & Subsistence

31270 06/03/2014 Hotels com UK 266.38 Travel & Subsistence

31389 06/03/2014 JING AN CHENG JIAN P 180.27 Travel & Subsistence

31391 06/03/2014 JING AN CHENG JIAN P 529.06 Travel & Subsistence

31871 06/03/2014 NANT DDU LODGE HOTEL 150.00 Travel & Subsistence

31973 06/03/2014 NCP LIMITED 10.35 Travel & Subsistence

32154 06/03/2014 NOVOTEL LONDON WATERLO 158.00 Travel & Subsistence

32215 06/03/2014 OSBORNE HOUSE 88.00 Travel & Subsistence

32249 06/03/2014 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32273 06/03/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32356 06/03/2014 PARK PLAZA WESTMINSTER 211.65 Travel & Subsistence

32377 06/03/2014 PENTWYN S/STN 43.33 Travel & Subsistence

32457 06/03/2014 POIVRE ET SEL 30.73 Travel & Subsistence

32458 06/03/2014 POIVRE ET SEL 30.74 Travel & Subsistence

32459 06/03/2014 POIVRE ET SEL 30.74 Travel & Subsistence

32479 06/03/2014 POTBELLY 137 2.07 Travel & Subsistence

32488 06/03/2014 PREMIER INN 44536035 80.99 Travel & Subsistence

32685 06/03/2014 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32880 06/03/2014 RESTAURANT CAL BLAY 22.15 Travel & Subsistence

32952 06/03/2014 SAFA 75.00 Travel & Subsistence

33046 06/03/2014 SEVERN RIVER CROSSIN P 6.40 Travel & Subsistence

33151 06/03/2014 ST DAVIDS PARK 85.00 Travel & Subsistence

33152 06/03/2014 ST DAVIDS PARK 85.00 Travel & Subsistence

33153 06/03/2014 ST DAVIDS PARK 85.00 Travel & Subsistence

33210 06/03/2014 STARBUCKS #07632 WASHI 4.80 Travel & Subsistence

33349 06/03/2014 THE BAKERY 13.10 Travel & Subsistence

33447 06/03/2014 THE GROVE-WASHINGTOQPS 2.66 Travel & Subsistence

33918 06/03/2014 Virgintrains.co.uk 67.50 Travel & Subsistence

Page 241: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

33944 06/03/2014 W M MORRISONS CAFE 7.64 Travel & Subsistence

34419 06/03/2014 ARRIVA TRAINS WALE 10.10 Travel Only

35039 06/03/2014 EASYJET00 000EMFLJRK 32.63 Travel Only

35116 06/03/2014 EUROSTAR INTERNET 142.69 Travel Only

35117 06/03/2014 EUROSTAR INTERNET 142.69 Travel Only

35121 06/03/2014 EUROSTAR INTERNET 147.02 Travel Only

35565 06/03/2014 FGW WEBSALES 219.00 Travel Only

35617 06/03/2014 GO METRO MAELBEEK 11.81 Travel Only

36171 06/03/2014 SFO PARKING DD Q96 33.13 Travel Only

36271 06/03/2014 TAXI CAB SERVICE 26.24 Travel Only

36282 06/03/2014 TAXI MAGIC 12.54 Travel Only

36285 06/03/2014 TAXI MAGIC 15.46 Travel Only

36290 06/03/2014 TAXIPASSNEWJERSEY.COM 43.34 Travel Only

36712 06/03/2014 WWW.HXPAYMENTS.COM 14.99 Travel Only

24022 07/03/2014 WWW.CIPS.ORG 220.32 Training & Pers Devt

24032 07/03/2014 ALTON MURPHY 80.90 Health and Safety

24068 07/03/2014 HANSFORD & STEVENS 20.90 Health and Safety

24086 07/03/2014 RADYR EYE CARE 20.90 Health and Safety

24087 07/03/2014 RADYR EYE CARE 20.90 Health and Safety

24092 07/03/2014 SCOOTA MART LTD 96.12 Health and Safety

24418 07/03/2014 SHELL BLACK CAT 35.14 Fuel

24450 07/03/2014 SINGING KETTLE SERVICE 51.15 Fuel

24671 07/03/2014 TEXCHIVERS CORNER 63.75 Fuel

24838 07/03/2014 BOOKER LIMITED CARMART 116.80 Fixtures & Fittings

25018 07/03/2014 AKASAKA EXCEL HOTEL TO 49.68 Telecom non Merlin

25166 07/03/2014 HIGHTAIL 9.81 Subscription Fees

25382 07/03/2014 RAFFLES BEIJING HOTEL 8757.50 Seminars, Conferences, Worksho

25484 07/03/2014 HOTEL NEW OTANI MAKUHA 377.95 Hospitality

25768 07/03/2014 Amazon EU 38.50 Exhibitions & Events

25783 07/03/2014 ASDA SUPERSTORE 4141 1.50 Exhibitions & Events

25963 07/03/2014 NOCHEX - 0113 344 3996 23.96 Exhibitions & Events

26016 07/03/2014 RESTAURANT THAI INSIDE 25.50 Exhibitions & Events

26383 07/03/2014 LYRECO UK LTD 2.45 Stationery

26594 07/03/2014 LYRECO UK LTD 14.04 Stationery

26681 07/03/2014 LYRECO UK LTD 18.58 Stationery

26990 07/03/2014 LYRECO UK LTD 40.88 Stationery

27565 07/03/2014 LYRECO UK LTD 103.8 Stationery

27958 07/03/2014 LYRECO UK LTD 186.3 Stationery

28115 07/03/2014 LYRECO UK LTD 241.36 Stationery

28242 07/03/2014 LYRECO UK LTD 314.4 Stationery

28644 07/03/2014 ST DAVIDS HOTEL AND SP 22.50 Catering

29436 07/03/2014 AIR FRAN 05723485854752 146.18 Travel & Subsistence

29438 07/03/2014 AKASAKAUMAYA 20.88 Travel & Subsistence

30456 07/03/2014 DELHI DARBAR RESTAURAN 17.01 Travel & Subsistence

30622 07/03/2014 EMPIRE HOTEL 471.15 Travel & Subsistence

31119 07/03/2014 HOLIDAY INN BRUSSELS 18.74 Travel & Subsistence

31120 07/03/2014 HOLIDAY INN BRUSSELS 18.74 Travel & Subsistence

31121 07/03/2014 HOLIDAY INN BRUSSELS 18.74 Travel & Subsistence

31122 07/03/2014 HOLIDAY INN BRUSSELS 18.74 Travel & Subsistence

Page 242: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31123 07/03/2014 HOLIDAY INN BRUSSELS 18.74 Travel & Subsistence

31124 07/03/2014 HOLIDAY INN BRUSSELS 266.03 Travel & Subsistence

31125 07/03/2014 HOLIDAY INN BRUSSELS 287.07 Travel & Subsistence

31143 07/03/2014 HOLIDAY INN GEORGETO 90.62 Travel & Subsistence

31144 07/03/2014 HOLIDAY INN GEORGETO 90.62 Travel & Subsistence

31146 07/03/2014 HOLIDAY INN GEORGETO 181.22 Travel & Subsistence

31147 07/03/2014 HOLIDAY INN GEORGETO 181.22 Travel & Subsistence

31148 07/03/2014 HOLIDAY INN GEORGETO 191.20 Travel & Subsistence

31151 07/03/2014 HOLIDAY INN GEORGETO 203.74 Travel & Subsistence

31228 07/03/2014 HOTEL INDIGO 573.46 Travel & Subsistence

31244 07/03/2014 HOTEL OCEAN 31.21 Travel & Subsistence

31284 07/03/2014 HUTTONS HOTEL 87.00 Travel & Subsistence

31821 07/03/2014 MIA BELLA ROMA RESTAUR 15.86 Travel & Subsistence

32216 07/03/2014 OSTERIA AMEDEO 17.00 Travel & Subsistence

32336 07/03/2014 PARK PLAZA RIVERBANK 421.60 Travel & Subsistence

33000 07/03/2014 SELECTIVE TRAVEL MANAG 135.88 Travel & Subsistence

33194 07/03/2014 STAR BUCKS COFFEE 3.68 Travel & Subsistence

33280 07/03/2014 Taj Hotels Internation 79.03 Travel & Subsistence

33281 07/03/2014 Taj Hotels Internation 82.73 Travel & Subsistence

33286 07/03/2014 Taj Hotels Internation 298.53 Travel & Subsistence

33336 07/03/2014 TEXACO 3 ARCHES 42.29 Travel & Subsistence

33538 07/03/2014 THE ROYAL HOTEL 20.00 Travel & Subsistence

33564 07/03/2014 The Trainline.com -21.00 Travel & Subsistence

34198 07/03/2014 almataxi 3 23.15 Travel Only

34806 07/03/2014 CITYWING AVIATION SERV 104.40 Travel Only

35110 07/03/2014 EUROSTAR INTERNET 122.00 Travel Only

35210 07/03/2014 FGW TICKET OFFICE 12.10 Travel Only

35211 07/03/2014 FGW TICKET OFFICE 12.10 Travel Only

35410 07/03/2014 FGW WEBSALES 90.50 Travel Only

35456 07/03/2014 FGW WEBSALES 109.95 Travel Only

35627 07/03/2014 GO SURFACE SCHUMAN 3.39 Travel Only

35628 07/03/2014 GO SURFACE SCHUMAN 3.40 Travel Only

36168 07/03/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36451 07/03/2014 Trainline.com 71.91 Travel Only

36540 07/03/2014 Trainline.com 167.79 Travel Only

36541 07/03/2014 Trainline.com 168.40 Travel Only

36605 07/03/2014 VALUE CABS LTD 33.20 Travel Only

36662 07/03/2014 WEST END SERVICE S 61.04 Travel Only

25017 08/03/2014 AKASAKA EXCEL HOTEL TO 0.18 Telecom non Merlin

26017 08/03/2014 RESTAURANTION 1840 31.44 Exhibitions & Events

26578 08/03/2014 LYRECO UK LTD 13.22 Stationery

27343 08/03/2014 LYRECO UK LTD 74.48 Stationery

27413 08/03/2014 LYRECO UK LTD 84.3 Stationery

27762 08/03/2014 LYRECO UK LTD 140.54 Stationery

28034 08/03/2014 LYRECO UK LTD 204.53 Stationery

29981 08/03/2014 CAFE NUVO 23.78 Travel & Subsistence

30287 08/03/2014 CITYWING AVIATION SERV 123.90 Travel & Subsistence

30650 08/03/2014 EUROSTAR INTERNET 161.49 Travel & Subsistence

31117 08/03/2014 HMSHOST AMSTERDAM SCHI 18.19 Travel & Subsistence

Page 243: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32712 08/03/2014 RAFFLES BEIJING HOTEL 244.56 Travel & Subsistence

33285 08/03/2014 Taj Hotels Internation 263.01 Travel & Subsistence

36067 08/03/2014 OYSTER BUS AUTOTOP 20.00 Travel Only

26015 09/03/2014 REST. MAREDO 30451 17.51 Exhibitions & Events

26045 09/03/2014 SHOP WALES 40.00 Exhibitions & Events

26139 09/03/2014 ALWAN QATAR W.L.L 297.37 PROMOTIONAL ITEMS

30744 09/03/2014 FGW WEBSALES 43.95 Travel & Subsistence

30806 09/03/2014 FINNEGANS WAY 20.59 Travel & Subsistence

32713 09/03/2014 RAFFLES BEIJING HOTEL 580.69 Travel & Subsistence

34183 09/03/2014 AIR PORT-ARRIVAL 16.89 Travel Only

34184 09/03/2014 AIR PORT-ARRIVAL 16.89 Travel Only

24123 10/03/2014 SPECSAVERS 00231000CAR 146.30 Health and Safety

24321 10/03/2014 FORGE FILLING STN 81.17 Fuel

24578 10/03/2014 TESCO PFS 3906 75.18 Fuel

25557 10/03/2014 TERRA NOVA 28.20 Hospitality

25900 10/03/2014 HOTEL INDIGO 960.16 Exhibitions & Events

26014 10/03/2014 RENAISSANCE CITY CENTE 84.48 Exhibitions & Events

26037 10/03/2014 SEVERN RIVER CROSSIN P 6.40 Exhibitions & Events

28481 10/03/2014 WWW.INFORMA.COM 39.99 Stationery

28625 10/03/2014 RENAISSANCE CITY CENTE 844.79 Catering

28674 10/03/2014 TESCO STORE 2836 147.80 Catering

29047 10/03/2014 CELTIC TYRES CARDIFF 613.58 Vehicle Maintenance

31553 10/03/2014 LOS GAUCHITOS II CAFE 16.86 Travel & Subsistence

31804 10/03/2014 MERMAID QUAY 4.00 Travel & Subsistence

31891 10/03/2014 NCP CARDIFF DAVID ST 2.00 Travel & Subsistence

31901 10/03/2014 NCP CARDIFF DAVID ST 4.00 Travel & Subsistence

32304 10/03/2014 PARK INN CARDIFF CENTR 182.00 Travel & Subsistence

32866 10/03/2014 RATP 15.05 Travel & Subsistence

33224 10/03/2014 STARLING CLOUD 188.85 Travel & Subsistence

33225 10/03/2014 STARLING CLOUD 188.85 Travel & Subsistence

33226 10/03/2014 STARLING CLOUD 188.85 Travel & Subsistence

33276 10/03/2014 TAFARN Y BONT 18.90 Travel & Subsistence

33854 10/03/2014 UP SIDE DOWN 71.73 Travel & Subsistence

33941 10/03/2014 W M MORRISONS 5.30 Travel & Subsistence

34400 10/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34980 10/03/2014 E/TUNNEL INTERNET 88.00 Travel Only

35478 10/03/2014 FGW WEBSALES 125.00 Travel Only

35650 10/03/2014 HOBOKEN A1 LIMOUSINE 26.59 Travel Only

35864 10/03/2014 MIAMI SPRINGS TAXI MG 17.44 Travel Only

35911 10/03/2014 NCP CARDIFF DAVID ST 16.00 Travel Only

36590 10/03/2014 UNITED 01626045922093 15.46 Travel Only

24103 11/03/2014 SG MARSHALL 20.90 Health and Safety

24196 11/03/2014 W M MORRISONS 4.80 Staff Clothing

24360 11/03/2014 LLANBEDROG SERVICE 18.33 Fuel

24737 11/03/2014 W M MORRISON 103.92 Fuel

25829 11/03/2014 CHAPEL BAR & RES 538.26 Exhibitions & Events

25912 11/03/2014 INTERPRETATION CENTRE 14.40 Exhibitions & Events

26044 11/03/2014 SHOP WALES 20.00 Exhibitions & Events

26054 11/03/2014 SQ ORGANIZED EVENTS P 123.66 Exhibitions & Events

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26106 11/03/2014 WALES MILL CTR TRADG R 247.00 Exhibitions & Events

26181 11/03/2014 AU BON PAIN # 4 25.53 Corporate Hospitality

26188 11/03/2014 PRIMOS RESTAURANT & LO 89.42 Corporate Hospitality

26312 11/03/2014 LYRECO UK LTD -367.74 Stationery

26321 11/03/2014 LYRECO UK LTD -106.24 Stationery

26569 11/03/2014 LYRECO UK LTD 12.72 Stationery

26571 11/03/2014 LYRECO UK LTD 12.82 Stationery

27350 11/03/2014 LYRECO UK LTD 75.24 Stationery

28003 11/03/2014 LYRECO UK LTD 195.43 Stationery

28858 11/03/2014 BLACKWELL UK LTD 31.95 Publications

29043 11/03/2014 CELTIC TYRES CARDIFF 309.29 Vehicle Maintenance

29080 11/03/2014 SCREWFIX DIRECT 209.98 Vehicle Maintenance

29116 11/03/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29344 11/03/2014 PAYPAL ZINGTECHNOL 3472.18 ICT Low Value Purch

29354 11/03/2014 SURVEYMONKEY.COM 24.00 Subscription Fees

29477 11/03/2014 ANGLESEY ARMS 65.00 Travel & Subsistence

29851 11/03/2014 BLUE MARTINI MIAMI 22.52 Travel & Subsistence

30125 11/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30563 11/03/2014 EMAPCONFERENCES.COM 1620.00 Travel & Subsistence

30664 11/03/2014 EUROSTAR-PARIS GARE GA 209.59 Travel & Subsistence

30718 11/03/2014 FGW SELF SERVICE 42.00 Travel & Subsistence

31016 11/03/2014 HILTON 30.80 Travel & Subsistence

31017 11/03/2014 HILTON 31.63 Travel & Subsistence

31020 11/03/2014 HILTON 63.26 Travel & Subsistence

31159 11/03/2014 HOLIDAY INN REGENTS PA 110.00 Travel & Subsistence

31445 11/03/2014 LA BAMBA 82.27 Travel & Subsistence

31474 11/03/2014 Le Délire Parisien 29.72 Travel & Subsistence

31475 11/03/2014 Le Délire Parisien 29.73 Travel & Subsistence

31476 11/03/2014 Le Délire Parisien 29.73 Travel & Subsistence

31477 11/03/2014 Le Délire Parisien 29.73 Travel & Subsistence

31492 11/03/2014 LE GREY HOTEL 149.70 Travel & Subsistence

31564 11/03/2014 LUL TICKET MACHINE 4.70 Travel & Subsistence

31739 11/03/2014 MARRIOTT 107.90 Travel & Subsistence

31822 11/03/2014 MIAMI BEACH CC CONC 00 7.42 Travel & Subsistence

32302 11/03/2014 PARK INN CARDIFF CENTR 138.00 Travel & Subsistence

32393 11/03/2014 PIER HOUSE 11.90 Travel & Subsistence

32718 11/03/2014 RAINFOREST CAFE 27.00 Travel & Subsistence

32847 11/03/2014 RAMADA PLAZA WREXHAM 208.00 Travel & Subsistence

33148 11/03/2014 ST DAVIDS PARK 83.00 Travel & Subsistence

33149 11/03/2014 ST DAVIDS PARK 83.00 Travel & Subsistence

33939 11/03/2014 W M MORRISONS 4.00 Travel & Subsistence

34255 11/03/2014 APCOA PARKING WATERSID 3.50 Travel Only

34401 11/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34442 11/03/2014 ARRIVA TRAINS WALE 24.40 Travel Only

35189 11/03/2014 FF.CC.GENERALITAT ON 1.84 Travel Only

35802 11/03/2014 LUL TICKET MACHINE 8.90 Travel Only

35997 11/03/2014 NOVOTEL CARDIFF 4.00 Travel Only

36192 11/03/2014 SNBA CHF 0822S8N337X0 -1.19 Travel Only

36193 11/03/2014 SNBA CHF 0822S8N337X0 180.91 Travel Only

Page 245: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36613 11/03/2014 VIR AMER 98421382824363 694.54 Travel Only

24049 12/03/2014 BARRY EYE CENTRE LTD 80.90 Health and Safety

24057 12/03/2014 CELTIC OPTICIANS 80.90 Health and Safety

24063 12/03/2014 EVANS AND HUGHES 20.90 Health and Safety

24104 12/03/2014 SG MARSHALL OPTICIANS 41.80 Health and Safety

24202 12/03/2014 BOARDSDIRECT.CO.UK 383.70 Building Maintenance

24399 12/03/2014 PRESELI SERVICES 88.68 Fuel

24465 12/03/2014 SMITHY GARAGE LTD 70.82 Fuel

24694 12/03/2014 TEXHERRONSSTN 14.81 Fuel

24738 12/03/2014 W M MORRISON 103.92 Fuel

25174 12/03/2014 LINKEDIN 365.01 Subscription Fees

25667 12/03/2014 NCP LIMITED 41.50 Travel & Subsistence

26031 12/03/2014 SAINSBURYS 0510 134.60 Exhibitions & Events

26089 12/03/2014 TORRE 15.90 Exhibitions & Events

26424 12/03/2014 LYRECO UK LTD 4.32 Stationery

26480 12/03/2014 LYRECO UK LTD 7.75 Stationery

26723 12/03/2014 LYRECO UK LTD 21.17 Stationery

26866 12/03/2014 LYRECO UK LTD 31.44 Stationery

27018 12/03/2014 LYRECO UK LTD 43.39 Stationery

27028 12/03/2014 LYRECO UK LTD 44.64 Stationery

27138 12/03/2014 LYRECO UK LTD 52.64 Stationery

27216 12/03/2014 LYRECO UK LTD 60.32 Stationery

27650 12/03/2014 LYRECO UK LTD 117.47 Stationery

27809 12/03/2014 LYRECO UK LTD 150.2 Stationery

27829 12/03/2014 LYRECO UK LTD 155.27 Stationery

27851 12/03/2014 LYRECO UK LTD 157.2 Stationery

27852 12/03/2014 LYRECO UK LTD 157.2 Stationery

27909 12/03/2014 LYRECO UK LTD 170.26 Stationery

27944 12/03/2014 LYRECO UK LTD 182.57 Stationery

27972 12/03/2014 LYRECO UK LTD 188.64 Stationery

28015 12/03/2014 LYRECO UK LTD 198.48 Stationery

28063 12/03/2014 LYRECO UK LTD 216.91 Stationery

28282 12/03/2014 LYRECO UK LTD 358.52 Stationery

28713 12/03/2014 Amazon Mktplce EU-UK 16.28 Publications

28806 12/03/2014 Amazon EU 106.00 Publications

29048 12/03/2014 CELTIC TYRES CARDIFF 615.89 Vehicle Maintenance

29059 12/03/2014 ESSO OSWESTRY SSTN 9.99 Vehicle Maintenance

29142 12/03/2014 FGW WEBSALES 334.00 Travel & Subsistence

29559 12/03/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29606 12/03/2014 AREAS FIRA DE BARCELON 6.17 Travel & Subsistence

29731 12/03/2014 ARRIVA TRAINS WALE 213.00 Travel & Subsistence

30218 12/03/2014 CHURCHBANK BED & BREAK 60.00 Travel & Subsistence

30380 12/03/2014 CROWNE PLAZA HOTELS 100.00 Travel & Subsistence

31007 12/03/2014 HERONSTON HOTEL 187.60 Travel & Subsistence

31165 12/03/2014 HOLIDAY INNS -2.67 Travel & Subsistence

31182 12/03/2014 HOLIDAY INNS 212.27 Travel & Subsistence

31264 12/03/2014 Hotels com UK 65.00 Travel & Subsistence

31269 12/03/2014 Hotels com UK 207.00 Travel & Subsistence

31550 12/03/2014 LOS GAUCHITOS II CAFE 8.94 Travel & Subsistence

Page 246: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31603 12/03/2014 LUL TICKET MACHINE 10.00 Travel & Subsistence

32078 12/03/2014 NH STEPHANIE 153.56 Travel & Subsistence

32079 12/03/2014 NH STEPHANIE 153.56 Travel & Subsistence

32080 12/03/2014 NH STEPHANIE 153.56 Travel & Subsistence

32081 12/03/2014 NH STEPHANIE 153.56 Travel & Subsistence

32274 12/03/2014 PARK INN CARDIFF CENTR 69.00 Travel & Subsistence

32337 12/03/2014 PARK PLAZA RIVERBANK 421.60 Travel & Subsistence

32375 12/03/2014 PENRHOS GOLF CLUB 70.00 Travel & Subsistence

32544 12/03/2014 PREMIER INN44015950 69.00 Travel & Subsistence

32863 12/03/2014 RAMADA PLAZA WREXHAM 999.00 Travel & Subsistence

33699 12/03/2014 TONY CHANS WATER CLUB 31.83 Travel & Subsistence

33708 12/03/2014 Trainline.com -20.00 Travel & Subsistence

33710 12/03/2014 Trainline.com -8.00 Travel & Subsistence

33718 12/03/2014 Trainline.com 46.41 Travel & Subsistence

33823 12/03/2014 TRE YSGAWEN HALL 95.50 Travel & Subsistence

33856 12/03/2014 UPPER CRUST 5.99 Travel & Subsistence

33942 12/03/2014 W M MORRISONS 6.67 Travel & Subsistence

34018 12/03/2014 WWW.AIRPORTER.CO.UK 22.00 Travel & Subsistence

34147 12/03/2014 ADE DRIVER 55.77 Travel Only

34473 12/03/2014 ARRIVA TRAINS WALE 61.00 Travel Only

34832 12/03/2014 CITYWING AVIATION SERV 114.40 Travel Only

34913 12/03/2014 CITYWING AVIATION SERV 133.90 Travel Only

35040 12/03/2014 EASYJET00 000EMG9783 121.36 Travel Only

35616 12/03/2014 GO METRO LOUISE 11.99 Travel Only

35803 12/03/2014 LUL TICKET MACHINE 8.90 Travel Only

35845 12/03/2014 MAKE MY TRIP (INDIA) P 98.09 Travel Only

36226 12/03/2014 SQ HUMBERTO GUEVARA M 24.96 Travel Only

36348 12/03/2014 The Trainline.com 57.60 Travel Only

36349 12/03/2014 The Trainline.com 57.60 Travel Only

36431 12/03/2014 Trainline.com 60.28 Travel Only

24309 13/03/2014 ESSO PULROSE MOTOR SER 70.39 Fuel

24523 13/03/2014 TESCO PayatPump 5268 9.30 Fuel

24739 13/03/2014 W M MORRISON 103.93 Fuel

24740 13/03/2014 W M MORRISON 103.95 Fuel

25243 13/03/2014 ABERCONWY CAR AND VAN 55.20 Car Hire

25253 13/03/2014 ABERCONWY CAR AND VAN 104.40 Car Hire

25398 13/03/2014 TRENCHERS 196.02 Seminars, Conferences, Worksho

25618 13/03/2014 COMPANIES HOUSE 13.00 Other expenses

25686 13/03/2014 ROYAL YACHTING ASSOC L 32.00 Other expenses

26004 13/03/2014 PORTMEIRION 183.60 Exhibitions & Events

26332 13/03/2014 LYRECO UK LTD -21.52 Stationery

26592 13/03/2014 LYRECO UK LTD 13.92 Stationery

26685 13/03/2014 LYRECO UK LTD 18.72 Stationery

26726 13/03/2014 LYRECO UK LTD 21.52 Stationery

27095 13/03/2014 LYRECO UK LTD 48.66 Stationery

27425 13/03/2014 LYRECO UK LTD 85.92 Stationery

27523 13/03/2014 LYRECO UK LTD 98.58 Stationery

28199 13/03/2014 LYRECO UK LTD 289.93 Stationery

28243 13/03/2014 LYRECO UK LTD 314.4 Stationery

Page 247: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28301 13/03/2014 LYRECO UK LTD 381.6 Stationery

28436 13/03/2014 LYRECO UK LTD 832.58 Stationery

28515 13/03/2014 THE COLOR COMPANY 66.00 Printing

28645 13/03/2014 STARLING CLOUD 60.20 Catering

28646 13/03/2014 STARLING CLOUD 60.20 Catering

28848 13/03/2014 BLACKWELL UK LTD 24.59 Publications

29211 13/03/2014 Amazon Mktplce EU-UK 17.28 ICT Low Value Purch

29382 13/03/2014 2325 JM T1 ESPADA 10.04 Travel & Subsistence

29667 13/03/2014 ARRIVA TRAINS WALE 11.20 Travel & Subsistence

29668 13/03/2014 ARRIVA TRAINS WALE 11.20 Travel & Subsistence

29669 13/03/2014 ARRIVA TRAINS WALE 11.20 Travel & Subsistence

29962 13/03/2014 BURGER KING #09866 Q07 5.22 Travel & Subsistence

30004 13/03/2014 CARDIFF COUNCIL 25.00 Travel & Subsistence

30269 13/03/2014 CITYWING AVIATION SERV 73.94 Travel & Subsistence

30407 13/03/2014 CWRT BLEDDYN HOTEL AND 181.60 Travel & Subsistence

30695 13/03/2014 EXPEDIA CO UK 427.50 Travel & Subsistence

30836 13/03/2014 FOXEN BUILDING 273.80 Travel & Subsistence

30913 13/03/2014 GUAVA & JAVA 8.91 Travel & Subsistence

31235 13/03/2014 HOTEL MARTINEZ 74.56 Travel & Subsistence

31407 13/03/2014 JURYS BELFAST INN 144.00 Travel & Subsistence

31444 13/03/2014 LA BAMBA 72.87 Travel & Subsistence

31516 13/03/2014 LITTLE CHEF BANGOR 7.88 Travel & Subsistence

31552 13/03/2014 LOS GAUCHITOS II CAFE 11.51 Travel & Subsistence

31624 13/03/2014 LUNCH @ NO.40 5.00 Travel & Subsistence

31695 13/03/2014 MAN. AIRPORT CAR PARKS 46.13 Travel & Subsistence

31706 13/03/2014 MANOR PARC COUNTRY HOT 85.00 Travel & Subsistence

31751 13/03/2014 MARRIOTT COURTYARD 662.79 Travel & Subsistence

31752 13/03/2014 MARRIOTT COURTYARD 730.58 Travel & Subsistence

31771 13/03/2014 MCDONALD'S F20598 6.43 Travel & Subsistence

31778 13/03/2014 MCDONALDS REST. 3.79 Travel & Subsistence

31867 13/03/2014 NANT DDU LODGE HOTEL 138.62 Travel & Subsistence

31903 13/03/2014 NCP CARDIFF DAVID ST 5.00 Travel & Subsistence

32129 13/03/2014 NORTON HOUSE 77.25 Travel & Subsistence

32250 13/03/2014 PARK INN CARDIFF CENTR 12.00 Travel & Subsistence

32766 13/03/2014 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32817 13/03/2014 RAMADA PLAZA WREXHAM 113.95 Travel & Subsistence

33220 13/03/2014 STARLING CLOUD 38.55 Travel & Subsistence

33841 13/03/2014 TREFLOYNE 17.00 Travel & Subsistence

33842 13/03/2014 TREFLOYNE 34.00 Travel & Subsistence

33876 13/03/2014 VICEROY MIAMI HOTE 540.18 Travel & Subsistence

33938 13/03/2014 W M MORRISONS 3.91 Travel & Subsistence

34229 13/03/2014 APCOA CONNECT - FGW 6.50 Travel Only

34256 13/03/2014 APCOA PARKING WATERSID 3.50 Travel Only

34402 13/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34413 13/03/2014 ARRIVA TRAINS WALE 8.10 Travel Only

34497 13/03/2014 ARRIVA TRAINS WALE 90.50 Travel Only

35234 13/03/2014 FGW TICKET OFFICE 124.40 Travel Only

35244 13/03/2014 FGW WEBSALES -90.50 Travel Only

35255 13/03/2014 FGW WEBSALES -9.00 Travel Only

Page 248: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

35513 13/03/2014 FGW WEBSALES 155.45 Travel Only

35566 13/03/2014 FGW WEBSALES 219.00 Travel Only

35625 13/03/2014 GO SURFACE AIRPORT 3.43 Travel Only

35644 13/03/2014 HILTON 18.00 Travel Only

35651 13/03/2014 HOBOKEN A1 LIMOUSINE 28.33 Travel Only

35804 13/03/2014 LUL TICKET MACHINE 8.90 Travel Only

35860 13/03/2014 MARRIOTT COURTYARD 20.39 Travel Only

35861 13/03/2014 MARRIOTT COURTYARD 62.02 Travel Only

36236 13/03/2014 SQ TOURS AND TRANSPOR 21.67 Travel Only

36301 13/03/2014 TESCO PFS 5268 31.55 Travel Only

36445 13/03/2014 Trainline.com 65.69 Travel Only

36464 13/03/2014 Trainline.com 84.86 Travel Only

36591 13/03/2014 UNITED 01626047407283 15.46 Travel Only

36650 13/03/2014 W M MORRISON 22.40 Travel Only

36654 13/03/2014 W M MORRISON 39.80 Travel Only

23863 14/03/2014 EIPA 732.91 Training & Pers Devt

24070 14/03/2014 J LEWIS OPTICIANS 20.90 Health and Safety

24115 14/03/2014 SPECSAVERS 00082000CAR 80.90 Health and Safety

24150 14/03/2014 THE OPTIC SHOP 101.80 Health and Safety

24482 14/03/2014 SNAX24 HAVERFORD 74.17 Fuel

24645 14/03/2014 TEX ABERYSTWYTH S/ 59.42 Fuel

25059 14/03/2014 S S DISTRIBUTORS 14.75 Telecom non Merlin

25096 14/03/2014 VODAFONE SOUTH LTD 27.47 Telecom non Merlin

25172 14/03/2014 LINKEDIN 161.25 Subscription Fees

25265 14/03/2014 AVIS RENT-A-CAR 79.54 Car Hire

25304 14/03/2014 SHELL OIL 57543955801 10.55 Car Hire

25475 14/03/2014 HILTON HOTEL 60.80 Hospitality

25547 14/03/2014 SKYLON 229.44 Hospitality

25605 14/03/2014 BULL HOTEL 520.00 Travel & Subsistence

25865 14/03/2014 EXPEDIA CO UK 208.00 Exhibitions & Events

25924 14/03/2014 JPW COFFEE SHOP 124.70 Exhibitions & Events

26097 14/03/2014 Trainline.com 80.07 Exhibitions & Events

26138 14/03/2014 ZIP WORLD LTD 420.00 Exhibitions & Events

26256 14/03/2014 THE BUSH INN 30.00 Missions/Fairs

26375 14/03/2014 LYRECO UK LTD 1.92 Stationery

26411 14/03/2014 LYRECO UK LTD 3.84 Stationery

26539 14/03/2014 LYRECO UK LTD 11.22 Stationery

26637 14/03/2014 LYRECO UK LTD 16.13 Stationery

26814 14/03/2014 LYRECO UK LTD 27.41 Stationery

26921 14/03/2014 LYRECO UK LTD 35.62 Stationery

26923 14/03/2014 LYRECO UK LTD 35.83 Stationery

27275 14/03/2014 LYRECO UK LTD 67.82 Stationery

27325 14/03/2014 LYRECO UK LTD 73.06 Stationery

28122 14/03/2014 LYRECO UK LTD 246.25 Stationery

28125 14/03/2014 LYRECO UK LTD 247.1 Stationery

28404 14/03/2014 LYRECO UK LTD 621.47 Stationery

28633 14/03/2014 ROBERTSONS DELI 59.28 Catering

29153 14/03/2014 LUL TICKET MACHINE 26.70 Travel & Subsistence

29278 14/03/2014 APPLE ONLINE STORE GBP 63.80 ICT Low Value Purch

Page 249: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29308 14/03/2014 ISTOCK INTERNATIONAL 60.60 ICT Low Value Purch

29659 14/03/2014 ARRIVA TRAINS WALE 6.70 Travel & Subsistence

30475 14/03/2014 DOUBLETREE BISCAYNE 27.52 Travel & Subsistence

30476 14/03/2014 DOUBLETREE BISCAYNE 618.66 Travel & Subsistence

31048 14/03/2014 HILTON 110.00 Travel & Subsistence

31205 14/03/2014 HOLLAND HOUSE HOTEL 211.15 Travel & Subsistence

31314 14/03/2014 IBIS CARDIFF CITY CENT 200.00 Travel & Subsistence

31551 14/03/2014 LOS GAUCHITOS II CAFE 8.98 Travel & Subsistence

31990 14/03/2014 NCP LIMITED 15.48 Travel & Subsistence

32443 14/03/2014 PLUS SHOPS 4.00 Travel & Subsistence

32816 14/03/2014 RAMADA PLAZA WREXHAM 113.70 Travel & Subsistence

32987 14/03/2014 SARL EDEN HOTEL 362.43 Travel & Subsistence

33156 14/03/2014 ST DAVIDS PARK 103.70 Travel & Subsistence

33736 14/03/2014 Trainline.com 74.87 Travel & Subsistence

33924 14/03/2014 VIVANTA BY TAJ MALABAR 30.26 Travel & Subsistence

33925 14/03/2014 VIVANTA BY TAJ MALABAR 126.59 Travel & Subsistence

33926 14/03/2014 VIVANTA BY TAJ MALABAR 155.17 Travel & Subsistence

34146 14/03/2014 ADE DRIVER 55.72 Travel Only

34537 14/03/2014 AUTOLUX 34.28 Travel Only

34761 14/03/2014 CITYWING AVIATION SERV 61.95 Travel Only

34775 14/03/2014 CITYWING AVIATION SERV 73.94 Travel Only

34878 14/03/2014 CITYWING AVIATION SERV 123.90 Travel Only

35154 14/03/2014 EUROSTAR INTERNET 272.00 Travel Only

35238 14/03/2014 FGW WEBSALES -193.00 Travel Only

35600 14/03/2014 FIRST GTR WESTERN- 199.00 Travel Only

35895 14/03/2014 NCP ADAPTIS ATW 15.70 Travel Only

36128 14/03/2014 SELECTIVE TRAVEL MANAG 532.95 Travel Only

36527 14/03/2014 Trainline.com 137.60 Travel Only

24746 15/03/2014 W M MORRISON PETRO 60.45 Fuel

25884 15/03/2014 FURNACE FARM 162.40 Exhibitions & Events

26812 15/03/2014 LYRECO UK LTD 27.25 Stationery

26939 15/03/2014 LYRECO UK LTD 36.77 Stationery

27000 15/03/2014 LYRECO UK LTD 42 Stationery

27146 15/03/2014 LYRECO UK LTD 53.3 Stationery

27305 15/03/2014 LYRECO UK LTD 70.82 Stationery

27438 15/03/2014 LYRECO UK LTD 87.85 Stationery

27581 15/03/2014 LYRECO UK LTD 107.02 Stationery

27587 15/03/2014 LYRECO UK LTD 107.57 Stationery

27648 15/03/2014 LYRECO UK LTD 116.98 Stationery

27772 15/03/2014 LYRECO UK LTD 143.52 Stationery

29103 15/03/2014 W M MORRISON 6.99 Vehicle Maintenance

33739 15/03/2014 Trainline.com 82.87 Travel & Subsistence

25874 16/03/2014 FORTES (WALES) LTD 9.00 Exhibitions & Events

25898 16/03/2014 HOLIDAY INN WEMBLEY 190.00 Exhibitions & Events

26133 16/03/2014 YANGS 119.90 Exhibitions & Events

31160 16/03/2014 HOLIDAY INN WEMBLEY 10.95 Travel & Subsistence

31161 16/03/2014 HOLIDAY INN WEMBLEY 29.50 Travel & Subsistence

31162 16/03/2014 HOLIDAY INN WEMBLEY 190.00 Travel & Subsistence

31163 16/03/2014 HOLIDAY INN WEMBLEY 190.00 Travel & Subsistence

Page 250: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32572 16/03/2014 PREMIER INN44521680 208.98 Travel & Subsistence

32573 16/03/2014 PREMIER INN44521680 208.98 Travel & Subsistence

33979 16/03/2014 WENDEMUHOTEL 110.69 Travel & Subsistence

35131 16/03/2014 EUROSTAR INTERNET 178.00 Travel Only

35652 16/03/2014 HOBOKEN A1 LIMOUSINE 61.79 Travel Only

24058 17/03/2014 CHALMERS&SON/OPTICIAN/ 80.90 Health and Safety

24105 17/03/2014 SG MARSHALL OPTICIANS 60.00 Health and Safety

24113 17/03/2014 SPECSAVERS 00267000 77.00 Health and Safety

24118 17/03/2014 SPECSAVERS 00158000PON 20.90 Health and Safety

24644 17/03/2014 TEX ABERYSTWYTH S/ 54.13 Fuel

25012 17/03/2014 SURVEYMONKEY.COM 299.00 Software Services

25235 17/03/2014 WWW.IPO.GOV.UK 550.00 Subscription Fees

25236 17/03/2014 WWW.IPO.GOV.UK 550.00 Subscription Fees

25433 17/03/2014 BEVERAGES & MORE #28 146.15 Hospitality

26153 17/03/2014 G B POSTERS LTD 90.35 PROMOTIONAL ITEMS

26280 17/03/2014 Amazon Mktplce EU-UK 48.32 Stationery

28965 17/03/2014 MSFT AZURE 202.41 Publications

29302 17/03/2014 FREEDIGITALPHOTOS 113.05 ICT Low Value Purch

29501 17/03/2014 APCOA PARKING WATERSID 2.00 Travel & Subsistence

29870 17/03/2014 BREWERS FAYRE41510225 10.29 Travel & Subsistence

30514 17/03/2014 DYLANS RESTAURANT LTD 13.70 Travel & Subsistence

30542 17/03/2014 EASYJET00 000EMGSXGJ 135.60 Travel & Subsistence

30543 17/03/2014 EASYJET00 000EMGT47S 129.52 Travel & Subsistence

30896 17/03/2014 GREGGS - S0592 2.00 Travel & Subsistence

31057 17/03/2014 HILTON 133.00 Travel & Subsistence

31605 17/03/2014 LUL TICKET MACHINE 11.40 Travel & Subsistence

31820 17/03/2014 METROPOLE HOTEL 324.00 Travel & Subsistence

32492 17/03/2014 PREMIER INN 44536520 114.00 Travel & Subsistence

32495 17/03/2014 PREMIER INN44010230 72.25 Travel & Subsistence

32959 17/03/2014 SAINSBURYS PFS (1274) 88.12 Travel & Subsistence

33274 17/03/2014 TADICH GRILL 24.53 Travel & Subsistence

33793 17/03/2014 TRAVEL REPUBLIC LTD 161.78 Travel & Subsistence

34001 17/03/2014 WINCHFAWR LODGE 337.00 Travel & Subsistence

34588 17/03/2014 BRISTOL AIRPORT LIMITE 46.89 Travel Only

35138 17/03/2014 EUROSTAR INTERNET 183.00 Travel Only

35484 17/03/2014 FGW WEBSALES 130.95 Travel Only

35561 17/03/2014 FGW WEBSALES 213.00 Travel Only

35938 17/03/2014 NCP LIMITED 6.20 Travel Only

36178 17/03/2014 SFR TAXI 2211 37.95 Travel Only

36741 17/03/2014 WWW.REDSPOTTEDHANK 217.00 Travel Only

23949 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23950 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23951 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23952 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23953 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23954 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23955 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23956 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23957 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

Page 251: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

23958 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23959 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

23960 18/03/2014 WWW.CIPS.ORG 90.00 Training & Pers Devt

24013 18/03/2014 WWW.CIPS.ORG 180.00 Training & Pers Devt

24014 18/03/2014 WWW.CIPS.ORG 180.00 Training & Pers Devt

24015 18/03/2014 WWW.CIPS.ORG 180.00 Training & Pers Devt

24016 18/03/2014 WWW.CIPS.ORG 180.00 Training & Pers Devt

24017 18/03/2014 WWW.CIPS.ORG 180.00 Training & Pers Devt

24029 18/03/2014 WWW.CIPS.ORG 180.00 Consultancy

24067 18/03/2014 GWYNNS OPTICIANS 20.90 Health and Safety

24091 18/03/2014 SAUNDERS & SCHWARZ 20.90 Health and Safety

24120 18/03/2014 SPECSAVERS 00231000CAR 62.70 Health and Safety

24373 18/03/2014 MAESTEG GARAGE 118.97 Fuel

24379 18/03/2014 MORRISON PETROL 59.18 Fuel

24586 18/03/2014 TESCO PFS 3906 85.07 Fuel

24635 18/03/2014 TESCO PFS 5268 46.97 Fuel

24884 18/03/2014 LLIW BUILDING SUPS LTD 3.58 Fixtures & Fittings

25076 18/03/2014 VODAFONE 9.54 Telecom non Merlin

25083 18/03/2014 VODAFONE 31.26 Telecom non Merlin

25346 18/03/2014 EB THE ESTNET SPRING 32.15 Seminars, Conferences, Worksho

25354 18/03/2014 GIGA OMNI MEDIA, INC. 800.72 Seminars, Conferences, Worksho

25541 18/03/2014 SAM'S GRILL 44.01 Hospitality

26287 18/03/2014 Amazon EU 49.65 Stationery

26334 18/03/2014 LYRECO UK LTD -18.72 Stationery

26363 18/03/2014 LYRECO UK LTD 1.2 Stationery

26387 18/03/2014 LYRECO UK LTD 2.58 Stationery

26474 18/03/2014 LYRECO UK LTD 7.56 Stationery

26769 18/03/2014 LYRECO UK LTD 24.08 Stationery

27054 18/03/2014 LYRECO UK LTD 46.88 Stationery

27354 18/03/2014 LYRECO UK LTD 76.39 Stationery

27468 18/03/2014 LYRECO UK LTD 93.42 Stationery

27592 18/03/2014 LYRECO UK LTD 109.03 Stationery

27701 18/03/2014 LYRECO UK LTD 126.64 Stationery

27854 18/03/2014 LYRECO UK LTD 157.63 Stationery

27946 18/03/2014 LYRECO UK LTD 182.95 Stationery

27990 18/03/2014 LYRECO UK LTD 191.72 Stationery

28048 18/03/2014 LYRECO UK LTD 210.38 Stationery

28123 18/03/2014 LYRECO UK LTD 246.43 Stationery

28448 18/03/2014 LYRECO UK LTD 1046.46 Stationery

28950 18/03/2014 ISTOCK INTERNATIONAL 105.30 Publications

29044 18/03/2014 CELTIC TYRES CARDIFF 309.29 Vehicle Maintenance

29071 18/03/2014 MORRISON PETROL 3.00 Vehicle Maintenance

29141 18/03/2014 FGW WEBSALES 161.00 Travel & Subsistence

29587 18/03/2014 APCOA PARKING WATERSID 8.00 Travel & Subsistence

29739 18/03/2014 ARRIVA TRAINS WALE 321.00 Travel & Subsistence

30167 18/03/2014 CASTLE HOTEL CONWY 37.40 Travel & Subsistence

30171 18/03/2014 CASTLE HOTEL CONWY 82.00 Travel & Subsistence

30895 18/03/2014 GREEN SANDS GUESTHOUSE 360.00 Travel & Subsistence

31012 18/03/2014 HILTON -20.00 Travel & Subsistence

Page 252: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

31044 18/03/2014 HILTON 102.50 Travel & Subsistence

31045 18/03/2014 HILTON 109.00 Travel & Subsistence

31164 18/03/2014 HOLIDAY INN WEMBLEY 190.00 Travel & Subsistence

31452 18/03/2014 LAST MINUTE TRAVEL 170.12 Travel & Subsistence

31467 18/03/2014 Le Délire Parisien 26.50 Travel & Subsistence

31468 18/03/2014 Le Délire Parisien 26.50 Travel & Subsistence

31473 18/03/2014 Le Délire Parisien 27.30 Travel & Subsistence

31548 18/03/2014 LONDON OVERGROUND- 5.70 Travel & Subsistence

31570 18/03/2014 LUL TICKET MACHINE 5.70 Travel & Subsistence

31676 18/03/2014 MALDRON HOTEL CARDIFF 80.00 Travel & Subsistence

31776 18/03/2014 MCDONALDS REST. 3.29 Travel & Subsistence

31843 18/03/2014 MORANS CROWN FEXCO MC -3.50 Travel & Subsistence

31844 18/03/2014 MORANS CROWN FEXCO MC 19.30 Travel & Subsistence

32406 18/03/2014 PIER HOUSE 12.90 Travel & Subsistence

32497 18/03/2014 PREMIER INN44010230 76.25 Travel & Subsistence

32563 18/03/2014 PREMIER INN44028805 87.00 Travel & Subsistence

32686 18/03/2014 RADISSON BLU HOTEL 79.00 Travel & Subsistence

32848 18/03/2014 RAMADA PLAZA WREXHAM 222.00 Travel & Subsistence

32849 18/03/2014 RAMADA PLAZA WREXHAM 222.00 Travel & Subsistence

32850 18/03/2014 RAMADA PLAZA WREXHAM 222.00 Travel & Subsistence

32851 18/03/2014 RAMADA PLAZA WREXHAM 222.00 Travel & Subsistence

33117 18/03/2014 SQ CHESTER HAZLEWOOD 4.49 Travel & Subsistence

33135 18/03/2014 ST DAVIDS HOTEL AND SP 87.00 Travel & Subsistence

33177 18/03/2014 ST GEORGES HOTEL 95.00 Travel & Subsistence

33207 18/03/2014 STARBUCKS 12.38 Travel & Subsistence

33245 18/03/2014 SUBWAY 5.00 Travel & Subsistence

33486 18/03/2014 THE LEMON TREE 183.05 Travel & Subsistence

33646 18/03/2014 THISTLE THE PARC 85.00 Travel & Subsistence

33880 18/03/2014 VICTORIA HOTEL 49.50 Travel & Subsistence

33949 18/03/2014 WAGAMAMA CARDIFF LIBRA 15.65 Travel & Subsistence

34403 18/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34436 18/03/2014 ARRIVA TRAINS WALE 22.00 Travel Only

34579 18/03/2014 BRISTOL AIRPORT LIMITE 31.89 Travel Only

34716 18/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel Only

35058 18/03/2014 ESSO MALTHURST CARDIF 46.56 Travel Only

35096 18/03/2014 EUROSTAR INTERNET 100.00 Travel Only

35142 18/03/2014 EUROSTAR INTERNET 201.00 Travel Only

35143 18/03/2014 EUROSTAR INTERNET 201.00 Travel Only

35569 18/03/2014 FGW WEBSALES 222.00 Travel Only

35570 18/03/2014 FGW WEBSALES 222.00 Travel Only

35623 18/03/2014 GO METRO GARE DU MIDI 12.02 Travel Only

35933 18/03/2014 NCP LIMITED 4.61 Travel Only

36114 18/03/2014 RYANAIR22 22400000SGGVJC 52.61 Travel Only

36249 18/03/2014 SUTTER STOCKTON GARAGE 16.70 Travel Only

36440 18/03/2014 Trainline.com 63.75 Travel Only

36645 18/03/2014 VUELING A 58.19 Travel Only

24363 19/03/2014 LLANBEDROG SERVICE 67.08 Fuel

24404 19/03/2014 RSS CROSS HANDS 81.62 Fuel

24441 19/03/2014 SHELL ORME VIEW326 60.95 Fuel

Page 253: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

24919 19/03/2014 TOM SMITH PARTS LTD 31.53 Fixtures & Fittings

25124 19/03/2014 WWW.COMPANIESHOUSE.GOV 20.00 Legal Fees

25261 19/03/2014 AVIS RENT A CAR TOLLS 10.44 Car Hire

25371 19/03/2014 ORIEL Y PARC CAFE 262.50 Seminars, Conferences, Worksho

25372 19/03/2014 ORIEL Y PARC LANDSCAPE 70.00 Seminars, Conferences, Worksho

25387 19/03/2014 TECHSHOP SOMA, LLC 186.44 Seminars, Conferences, Worksho

25428 19/03/2014 BARBANERA 74.18 Hospitality

26010 19/03/2014 RECEPTION 123.00 Exhibitions & Events

26252 19/03/2014 SEABREEZE ABERDOVEY 38.15 Missions/Fairs

26266 19/03/2014 YE OLDE BULLS HEAD 80.50 Missions/Fairs

26478 19/03/2014 LYRECO UK LTD 7.68 Stationery

26789 19/03/2014 LYRECO UK LTD 25.2 Stationery

26930 19/03/2014 LYRECO UK LTD 35.99 Stationery

26949 19/03/2014 LYRECO UK LTD 37.69 Stationery

26983 19/03/2014 LYRECO UK LTD 40.61 Stationery

27328 19/03/2014 LYRECO UK LTD 73.15 Stationery

27330 19/03/2014 LYRECO UK LTD 73.4 Stationery

27490 19/03/2014 LYRECO UK LTD 94.32 Stationery

28058 19/03/2014 LYRECO UK LTD 213 Stationery

28186 19/03/2014 LYRECO UK LTD 282.94 Stationery

28249 19/03/2014 LYRECO UK LTD 319.32 Stationery

28365 19/03/2014 LYRECO UK LTD 500.82 Stationery

29028 19/03/2014 WWW.THEGROCER.CO.UK 92.50 Publications

29090 19/03/2014 TEXACO PETROSTORE 4.45 Vehicle Maintenance

29133 19/03/2014 EUROSTAR INTERNET 272.00 Travel & Subsistence

29140 19/03/2014 FGW WEBSALES 156.90 Travel & Subsistence

29143 19/03/2014 FIRST GREATER WESTERN 9.70 Travel & Subsistence

29177 19/03/2014 TFL VISITOR SHOP 38.99 Other expenses

29209 19/03/2014 Amazon Mktplce EU-UK 12.60 ICT Low Value Purch

29762 19/03/2014 AUTOLUX 36.09 Travel & Subsistence

29852 19/03/2014 BLUESTONE RESORTS 17.90 Travel & Subsistence

29980 19/03/2014 CAFE ISHAQ 19.00 Travel & Subsistence

30126 19/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30433 19/03/2014 DAYS HOTEL 113.50 Travel & Subsistence

30810 19/03/2014 FIRST GREATER WESTERN 4.00 Travel & Subsistence

30831 19/03/2014 FORTNUM & MASON 11.22 Travel & Subsistence

30910 19/03/2014 GROVE HOTEL 95.00 Travel & Subsistence

30912 19/03/2014 GROVE HOTEL 206.50 Travel & Subsistence

31034 19/03/2014 HILTON 91.00 Travel & Subsistence

31035 19/03/2014 HILTON 91.00 Travel & Subsistence

31185 19/03/2014 HOLIDAY INNS 273.24 Travel & Subsistence

31268 19/03/2014 Hotels com UK 149.44 Travel & Subsistence

31297 19/03/2014 HYATTFISHERMANWHARFF&B 12.22 Travel & Subsistence

31539 19/03/2014 LONDON & SOUTH EAS 13.10 Travel & Subsistence

31565 19/03/2014 LUL TICKET MACHINE 4.70 Travel & Subsistence

31618 19/03/2014 LUL TICKET OFFICE. 4.70 Travel & Subsistence

31964 19/03/2014 NCP LIMITED 7.79 Travel & Subsistence

32070 19/03/2014 NH GENT BELFORT 194.85 Travel & Subsistence

32071 19/03/2014 NH GENT BELFORT 199.57 Travel & Subsistence

Page 254: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32107 19/03/2014 NMBS GENT TVM 7.65 Travel & Subsistence

32108 19/03/2014 NMBS GENT TVM 13.06 Travel & Subsistence

32128 19/03/2014 NORTH WEST WALES M 80.00 Travel & Subsistence

32142 19/03/2014 NOVOTEL CARDIFF 102.00 Travel & Subsistence

32307 19/03/2014 Park Inn Leuven 288.03 Travel & Subsistence

32348 19/03/2014 PARK PLAZA WESTMINSTER 43.00 Travel & Subsistence

32415 19/03/2014 PIZZERIA (LA) 15.17 Travel & Subsistence

32416 19/03/2014 PIZZERIA (LA) 15.18 Travel & Subsistence

32417 19/03/2014 PIZZERIA (LA) 15.64 Travel & Subsistence

32826 19/03/2014 RAMADA PLAZA WREXHAM 130.65 Travel & Subsistence

32852 19/03/2014 RAMADA PLAZA WREXHAM 228.90 Travel & Subsistence

33054 19/03/2014 SHAFTESBURY LONDON NOT 144.00 Travel & Subsistence

33204 19/03/2014 STARBUCKS 8.64 Travel & Subsistence

33229 19/03/2014 STARLING CLOUD HOTEL 139.90 Travel & Subsistence

33230 19/03/2014 STARLING CLOUD HOTEL 159.90 Travel & Subsistence

33302 19/03/2014 TAP 221.12 Travel & Subsistence

33428 19/03/2014 THE FARMERS CLUB 192.25 Travel & Subsistence

33476 19/03/2014 THE IMPERIAL HOTEL 348.00 Travel & Subsistence

33522 19/03/2014 THE OUT BUILDINGS 90.00 Travel & Subsistence

33666 19/03/2014 THON HOTEL EU 219.15 Travel & Subsistence

33775 19/03/2014 Trainline.com 145.86 Travel & Subsistence

33987 19/03/2014 WH SMITH 27.98 Travel & Subsistence

34151 19/03/2014 ADY UBER TECHNOLOGIES 30.30 Travel Only

34257 19/03/2014 APCOA PARKING WATERSID 3.50 Travel Only

34404 19/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34448 19/03/2014 ARRIVA TRAINS WALE 45.00 Travel Only

34455 19/03/2014 ARRIVA TRAINS WALE 52.00 Travel Only

34496 19/03/2014 ARRIVA TRAINS WALE 88.90 Travel Only

34717 19/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34729 19/03/2014 CHECKERAIRPORT TAXI 39.88 Travel Only

34797 19/03/2014 CITYWING AVIATION SERV 94.90 Travel Only

34815 19/03/2014 CITYWING AVIATION SERV 104.90 Travel Only

34970 19/03/2014 DNATA 89.83 Travel Only

34972 19/03/2014 DNATA 1649.23 Travel Only

35108 19/03/2014 EUROSTAR INTERNET 111.00 Travel Only

35276 19/03/2014 FGW WEBSALES 27.95 Travel Only

35277 19/03/2014 FGW WEBSALES 28.50 Travel Only

35436 19/03/2014 FGW WEBSALES 98.15 Travel Only

35546 19/03/2014 FGW WEBSALES 187.00 Travel Only

35571 19/03/2014 FGW WEBSALES 222.00 Travel Only

35575 19/03/2014 FGW WEBSALES 265.40 Travel Only

35585 19/03/2014 FGW WEBSALES 339.00 Travel Only

35594 19/03/2014 FGW WEBSALES 508.50 Travel Only

35805 19/03/2014 LUL TICKET MACHINE 8.90 Travel Only

35806 19/03/2014 LUL TICKET MACHINE 8.90 Travel Only

36176 19/03/2014 SFR TAXI 1018 7.89 Travel Only

36179 19/03/2014 SFR TAXI 4067 37.69 Travel Only

36228 19/03/2014 SQ LE'S TAXI CO 3.80 Travel Only

36255 19/03/2014 SUTTER STOCKTON GARAGE 19.17 Travel Only

Page 255: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36615 19/03/2014 VIR AMER 98426043192385 15.54 Travel Only

36660 19/03/2014 WEST COAST TRAINS 247.00 Travel Only

24044 20/03/2014 ASDA STORES 34.00 Health and Safety

24111 20/03/2014 SPECSAVERS 41.80 Health and Safety

24189 20/03/2014 PEMBROKESHIRE YACHTS S 47.49 Staff Clothing

24420 20/03/2014 SHELL BLACK CAT 46.00 Fuel

24636 20/03/2014 TESCO PFS 5268 59.51 Fuel

24658 20/03/2014 TEX MEADOWVALEGAR 85.49 Fuel

24853 20/03/2014 DALE SAILING CO LT 122.51 Fixtures & Fittings

24888 20/03/2014 MARINE SUPER STORE LTD 539.55 Fixtures & Fittings

25042 20/03/2014 ETISALAT 96.35 Telecom non Merlin

25141 20/03/2014 APPLE ITUNES STORE-GBP 7.99 Subscription Fees

25142 20/03/2014 BRITISH BUSINESS GROUP 338.43 Subscription Fees

25250 20/03/2014 ABERCONWY CAR AND VAN 81.60 Car Hire

25438 20/03/2014 Caffe Bianco 336.48 Hospitality

25581 20/03/2014 WWW.NISBETS.COM 63.68 Hospitality

25993 20/03/2014 PAYPAL WAREHOUSE24 55.70 Exhibitions & Events

26317 20/03/2014 LYRECO UK LTD -168.9 Stationery

26894 20/03/2014 LYRECO UK LTD 33.67 Stationery

27064 20/03/2014 LYRECO UK LTD 47.16 Stationery

27588 20/03/2014 LYRECO UK LTD 107.8 Stationery

27685 20/03/2014 LYRECO UK LTD 125.17 Stationery

28066 20/03/2014 LYRECO UK LTD 218.01 Stationery

28196 20/03/2014 LYRECO UK LTD 286.33 Stationery

28606 20/03/2014 M&S E COMMERCE 18.00 Catering

29042 20/03/2014 CELTIC TYRES CARDIFF 306.79 Vehicle Maintenance

29174 20/03/2014 ST DAVIDS HOTEL AND SP 5.00 Travel & Subsistence

29258 20/03/2014 Amazon EU 237.23 ICT Low Value Purch

29282 20/03/2014 AT COMPUTERS LTD 228.00 ICT Low Value Purch

29534 20/03/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

31197 20/03/2014 HOLLAND HOUSE HOTEL 98.50 Travel & Subsistence

31377 20/03/2014 JAMIE'S ITALIAN 16.20 Travel & Subsistence

31566 20/03/2014 LUL TICKET MACHINE 4.70 Travel & Subsistence

31593 20/03/2014 LUL TICKET MACHINE 8.90 Travel & Subsistence

31610 20/03/2014 LUL TICKET MACHINE 20.00 Travel & Subsistence

31768 20/03/2014 MCDONALDS 7.17 Travel & Subsistence

31813 20/03/2014 METROPOLE HOTEL 15.90 Travel & Subsistence

31814 20/03/2014 METROPOLE HOTEL 19.60 Travel & Subsistence

31817 20/03/2014 METROPOLE HOTEL 83.70 Travel & Subsistence

31838 20/03/2014 MILTON HILL HOUSE 87.50 Travel & Subsistence

31965 20/03/2014 NCP LIMITED 7.79 Travel & Subsistence

32002 20/03/2014 NCP LIMITED 18.20 Travel & Subsistence

32006 20/03/2014 NCP LIMITED 21.40 Travel & Subsistence

32075 20/03/2014 NH STEPHANIE 40.84 Travel & Subsistence

32076 20/03/2014 NH STEPHANIE 40.84 Travel & Subsistence

32077 20/03/2014 NH STEPHANIE 42.08 Travel & Subsistence

32326 20/03/2014 PARK PLAZA CARDIFF 3050.00 Travel & Subsistence

32369 20/03/2014 PEACHY KEENS 16.79 Travel & Subsistence

32577 20/03/2014 PREMIER INN44521835 77.75 Travel & Subsistence

Page 256: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32621 20/03/2014 PRET A MANGER 6.79 Travel & Subsistence

33090 20/03/2014 SOAR CHAPEL GUEST HOUS 57.77 Travel & Subsistence

33183 20/03/2014 ST GEORGES HOTEL 190.00 Travel & Subsistence

33184 20/03/2014 ST GEORGES HOTEL 190.00 Travel & Subsistence

33185 20/03/2014 ST GEORGES HOTEL 190.00 Travel & Subsistence

33251 20/03/2014 SUBWAY 8.00 Travel & Subsistence

33313 20/03/2014 Taxis Verts 38.46 Travel & Subsistence

33328 20/03/2014 TESCO SACAT 5130 10.89 Travel & Subsistence

33469 20/03/2014 THE IMPERIAL HOTEL 117.00 Travel & Subsistence

33516 20/03/2014 THE OUT BUILDINGS -90.00 Travel & Subsistence

33716 20/03/2014 Trainline.com 44.37 Travel & Subsistence

33783 20/03/2014 Trainline.com 203.49 Travel & Subsistence

33962 20/03/2014 WEB THON HOTEL 2023.72 Travel & Subsistence

33981 20/03/2014 WEST COAST TRAINS 8.00 Travel & Subsistence

34150 20/03/2014 ADY UBER TECHNOLOGIES 28.59 Travel Only

34437 20/03/2014 ARRIVA TRAINS WALE 22.00 Travel Only

34522 20/03/2014 ARRIVA TRAINS WALE 175.00 Travel Only

35144 20/03/2014 EUROSTAR INTERNET 216.00 Travel Only

35223 20/03/2014 FGW TICKET OFFICE 54.00 Travel Only

35376 20/03/2014 FGW WEBSALES 73.30 Travel Only

35765 20/03/2014 LUL TICKET MACHINE 4.70 Travel Only

35813 20/03/2014 LUL TICKET MACHINE 10.00 Travel Only

35839 20/03/2014 LUL TICKET OFFICE. 8.90 Travel Only

35887 20/03/2014 NCP ADAPTIS ATW 3.70 Travel Only

36030 20/03/2014 NYC-TAXI 10.46 Travel Only

36069 20/03/2014 OYSTER RENEW WEB -25.00 Travel Only

36561 20/03/2014 Trainline.com 227.97 Travel Only

36655 20/03/2014 W M MORRISON 51.76 Travel Only

24031 21/03/2014 ALTON MURPHY 20.90 Health and Safety

24116 21/03/2014 SPECSAVERS 00154000CWM 20.90 Health and Safety

24395 21/03/2014 PRESELI SERVICES 61.68 Fuel

24670 21/03/2014 TEXCHIVERS CORNER 62.00 Fuel

24691 21/03/2014 TEXHERRONSSTN 13.94 Fuel

24860 21/03/2014 HALFORDS 0486 125.48 Fixtures & Fittings

24994 21/03/2014 AVANGATE TELESTREAM.NE 130.43 Software Services

25272 21/03/2014 DNATA 235.79 Car Hire

25679 21/03/2014 NCP LIMITED 55.00 Travel & Subsistence

25756 21/03/2014 Amazon Mktplce EU-UK 10.30 Exhibitions & Events

25765 21/03/2014 Amazon Mktplce EU-UK 35.41 Exhibitions & Events

25875 21/03/2014 FRAMING WALES 85.00 Exhibitions & Events

26559 21/03/2014 LYRECO UK LTD 12.23 Stationery

26805 21/03/2014 LYRECO UK LTD 26.41 Stationery

26867 21/03/2014 LYRECO UK LTD 31.44 Stationery

26985 21/03/2014 LYRECO UK LTD 40.63 Stationery

27099 21/03/2014 LYRECO UK LTD 48.79 Stationery

27291 21/03/2014 LYRECO UK LTD 69.8 Stationery

27454 21/03/2014 LYRECO UK LTD 90.82 Stationery

27785 21/03/2014 LYRECO UK LTD 146.76 Stationery

27867 21/03/2014 LYRECO UK LTD 162.36 Stationery

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28068 21/03/2014 LYRECO UK LTD 218.94 Stationery

28279 21/03/2014 LYRECO UK LTD 355.61 Stationery

28331 21/03/2014 LYRECO UK LTD 428.39 Stationery

28346 21/03/2014 LYRECO UK LTD 450.92 Stationery

29111 21/03/2014 AIRPORTDIRECTTRAVE 93.91 Travel & Subsistence

29165 21/03/2014 PAYPAL AIRPORTDIRE 17.50 Travel & Subsistence

29472 21/03/2014 ANGEL HOTEL 73.00 Travel & Subsistence

29718 21/03/2014 ARRIVA TRAINS WALE 148.50 Travel & Subsistence

30246 21/03/2014 CHURCHBANK BED & BREAK 180.00 Travel & Subsistence

30268 21/03/2014 CITYWING AVIATION SERV 61.95 Travel & Subsistence

30414 21/03/2014 CYMYRAM HOTEL 87.90 Travel & Subsistence

30871 21/03/2014 GO METRO MAELBEEK 6.88 Travel & Subsistence

31199 21/03/2014 HOLLAND HOUSE HOTEL 104.00 Travel & Subsistence

31225 21/03/2014 HOTEL ESPANA 265.05 Travel & Subsistence

31736 21/03/2014 MARRIOTT 6.00 Travel & Subsistence

31976 21/03/2014 NCP LIMITED 10.46 Travel & Subsistence

32251 21/03/2014 PARK INN CARDIFF CENTR 24.00 Travel & Subsistence

32767 21/03/2014 RAMADA PLAZA WREXHAM 84.00 Travel & Subsistence

32936 21/03/2014 RUTHIN CASTLE HOTE 150.00 Travel & Subsistence

32937 21/03/2014 RUTHIN CASTLE HOTE 162.47 Travel & Subsistence

32942 21/03/2014 RUTHIN CASTLE HOTE 328.48 Travel & Subsistence

32962 21/03/2014 SAINSBURYS PFS0138 54.25 Travel & Subsistence

33175 21/03/2014 ST GEORGES HOTEL 86.20 Travel & Subsistence

33665 21/03/2014 THON HOTEL EU 182.24 Travel & Subsistence

35146 21/03/2014 EUROSTAR INTERNET 228.00 Travel Only

35865 21/03/2014 MICKEY FOREIGN EXCHANG 21.14 Travel Only

35868 21/03/2014 MICKEY FOREIGN EXCHANG 145.79 Travel Only

35870 21/03/2014 MICKEY FOREIGN EXCHANG 188.57 Travel Only

35877 21/03/2014 MORRISONS PETROL 12.48 Travel Only

35921 21/03/2014 NCP LIMITED 1.00 Travel Only

36257 21/03/2014 SWANSEA OYSTERMOUTH CA 5.00 Travel Only

36529 21/03/2014 Trainline.com 138.21 Travel Only

26473 22/03/2014 LYRECO UK LTD 7.52 Stationery

26640 22/03/2014 LYRECO UK LTD 16.2 Stationery

26971 22/03/2014 LYRECO UK LTD 39.36 Stationery

27037 22/03/2014 LYRECO UK LTD 45.71 Stationery

27616 22/03/2014 LYRECO UK LTD 112.18 Stationery

27795 22/03/2014 LYRECO UK LTD 147.9 Stationery

28439 22/03/2014 LYRECO UK LTD 849.74 Stationery

28922 22/03/2014 FACEBK TKABR52K72 18.00 Publications

33611 22/03/2014 THE Z HOTEL VICTORIA 258.00 Travel & Subsistence

34879 23/03/2014 CITYWING AVIATION SERV 123.90 Travel Only

24019 24/03/2014 WWW.CIPS.ORG 183.60 Training & Pers Devt

24020 24/03/2014 WWW.CIPS.ORG 183.60 Training & Pers Devt

24021 24/03/2014 WWW.CIPS.ORG 183.60 Training & Pers Devt

24053 24/03/2014 BOOTS OPTICIANS 3329 20.90 Health and Safety

24122 24/03/2014 SPECSAVERS 00231000CAR 101.80 Health and Safety

25046 24/03/2014 ETISALAT 320.93 Telecom non Merlin

25240 24/03/2014 ABERCONWY CAR AND VAN -14.40 Car Hire

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25244 24/03/2014 ABERCONWY CAR AND VAN 55.20 Car Hire

25248 24/03/2014 ABERCONWY CAR AND VAN 70.80 Car Hire

25684 24/03/2014 PREMIER INN44010230 288.97 Travel & Subsistence

26209 24/03/2014 CORNERSTONES BED & BRE 240.00 Missions/Fairs

28542 24/03/2014 POST OFFICE COUNTER 7.20 Postage & Carriage

28978 24/03/2014 PAYPAL GOLWGNEWYDD 9.00 Publications

29275 24/03/2014 APPLE ITUNES STORE-GBP 199.99 ICT Low Value Purch

29713 24/03/2014 ARRIVA TRAINS WALE 106.50 Travel & Subsistence

30127 24/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30353 24/03/2014 CP SERVS CARDIFF CC 3.50 Travel & Subsistence

30381 24/03/2014 CROWNE PLAZA HOTELS 139.00 Travel & Subsistence

30735 24/03/2014 FGW WEBSALES 12.35 Travel & Subsistence

31567 24/03/2014 LUL TICKET MACHINE 4.70 Travel & Subsistence

32066 24/03/2014 NEW SOUTHERN RAILW 19.90 Travel & Subsistence

32205 24/03/2014 OSBORNE HOUSE 21.77 Travel & Subsistence

32206 24/03/2014 OSBORNE HOUSE 21.78 Travel & Subsistence

32426 24/03/2014 PLAS HAFOD HOTEL 59.00 Travel & Subsistence

32427 24/03/2014 PLAS HAFOD HOTEL 59.00 Travel & Subsistence

32619 24/03/2014 PRET A MANGER 5.85 Travel & Subsistence

33217 24/03/2014 STARLING CLOUD -139.90 Travel & Subsistence

33589 24/03/2014 The Victory Servic 520.02 Travel & Subsistence

33784 24/03/2014 Trainline.com 210.43 Travel & Subsistence

34194 24/03/2014 ALASKA A 0272144187323 15.57 Travel Only

34405 24/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34438 24/03/2014 ARRIVA TRAINS WALE 22.00 Travel Only

34964 24/03/2014 DELTA SURREY GREEN #44 21.60 Travel Only

35287 24/03/2014 FGW WEBSALES 35.00 Travel Only

35379 24/03/2014 FGW WEBSALES 73.50 Travel Only

35472 24/03/2014 FGW WEBSALES 120.45 Travel Only

35820 24/03/2014 Lul Ticket Machine 17.80 Travel Only

24109 25/03/2014 SPECSAVERS 20.90 Health and Safety

24110 25/03/2014 SPECSAVERS 20.90 Health and Safety

24412 25/03/2014 SAINSBURYS PFS0142 38.87 Fuel

24580 25/03/2014 TESCO PFS 3906 78.29 Fuel

24790 25/03/2014 CVS PHARMACY #3752 Q03 7.30 Office Equipment

24799 25/03/2014 JUST PROJECTORS 151.55 Office Equipment

24896 25/03/2014 NETWORK YACHT 808.00 Fixtures & Fittings

24933 25/03/2014 YACHTSHOP 55.46 Fixtures & Fittings

24934 25/03/2014 YACHTSHOP 365.00 Fixtures & Fittings

25691 25/03/2014 ST GEORGE HOTEL 564.00 Travel & Subsistence

25905 25/03/2014 I Gourmet LLC 96.48 Exhibitions & Events

26338 25/03/2014 LYRECO UK LTD -14.04 Stationery

26562 25/03/2014 LYRECO UK LTD 12.36 Stationery

26641 25/03/2014 LYRECO UK LTD 16.2 Stationery

27580 25/03/2014 LYRECO UK LTD 106.64 Stationery

27696 25/03/2014 LYRECO UK LTD 125.76 Stationery

27736 25/03/2014 LYRECO UK LTD 133.49 Stationery

27747 25/03/2014 LYRECO UK LTD 137.15 Stationery

28183 25/03/2014 LYRECO UK LTD 282.19 Stationery

Page 259: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

28668 25/03/2014 TESCO STORE 2836 39.10 Catering

28920 25/03/2014 EUROPEAN VOICE SA 124.91 Publications

28921 25/03/2014 FACEBK EMUHQ5JJ72 18.00 Publications

28951 25/03/2014 ISTOCK INTERNATIONAL 127.50 Publications

29078 25/03/2014 RAC MOTORING SERVI 717.60 Vehicle Maintenance

29276 25/03/2014 APPLE ONLINE STORE GBP 20.00 ICT Low Value Purch

29372 25/03/2014 Www.Belkin.Com/uk 99.98 ICT Low Value Purch

29614 25/03/2014 ARRIVA TRAINS WALE -47.00 Travel & Subsistence

29756 25/03/2014 ASIA RESTAURANT 19.01 Travel & Subsistence

29757 25/03/2014 ASIA RESTAURANT 19.01 Travel & Subsistence

29969 25/03/2014 CACTUS CLUB COAL HARBO 20.60 Travel & Subsistence

30022 25/03/2014 CARDIFF COUNCIL PARKIN 3.50 Travel & Subsistence

30128 25/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30153 25/03/2014 CASTLE HOTEL 43.95 Travel & Subsistence

30382 25/03/2014 CROWNE PLAZA HOTELS 139.00 Travel & Subsistence

30383 25/03/2014 CROWNE PLAZA HOTELS 139.00 Travel & Subsistence

30384 25/03/2014 CROWNE PLAZA HOTELS 309.39 Travel & Subsistence

30472 25/03/2014 DOLLY PARTNERSHIP 172.00 Travel & Subsistence

30515 25/03/2014 DYLANS RESTAURANT LTD 14.15 Travel & Subsistence

30775 25/03/2014 FGW WEBSALES 102.50 Travel & Subsistence

30777 25/03/2014 FGW WEBSALES 108.00 Travel & Subsistence

30914 25/03/2014 GULSHAN LTD 60.25 Travel & Subsistence

30929 25/03/2014 GWESTY CYMRU 97.00 Travel & Subsistence

30940 25/03/2014 GWESTY CYMRU 350.20 Travel & Subsistence

31033 25/03/2014 HILTON 90.00 Travel & Subsistence

32005 25/03/2014 NCP LIMITED 18.66 Travel & Subsistence

32317 25/03/2014 PARK PLAZA CARDIFF 97.00 Travel & Subsistence

32389 25/03/2014 PIDGIN 21.21 Travel & Subsistence

32547 25/03/2014 PREMIER INN44015950 78.00 Travel & Subsistence

32620 25/03/2014 PRET A MANGER 5.85 Travel & Subsistence

32854 25/03/2014 RAMADA PLAZA WREXHAM 252.00 Travel & Subsistence

32961 25/03/2014 SAINSBURYS PFS0138 48.57 Travel & Subsistence

33593 25/03/2014 THE WELLINGTON 149.00 Travel & Subsistence

34258 25/03/2014 APCOA PARKING WATERSID 3.50 Travel Only

34282 25/03/2014 APCOA PARKING WATERSID 6.50 Travel Only

35084 25/03/2014 EUROSTAR INTERNET 75.00 Travel Only

35085 25/03/2014 EUROSTAR INTERNET 75.00 Travel Only

35086 25/03/2014 EUROSTAR INTERNET 75.00 Travel Only

35087 25/03/2014 EUROSTAR INTERNET 75.00 Travel Only

35102 25/03/2014 EUROSTAR INTERNET 109.50 Travel Only

35292 25/03/2014 FGW WEBSALES 36.60 Travel Only

35720 25/03/2014 L S P AUTOSERVE 37.50 Travel Only

35766 25/03/2014 LUL TICKET MACHINE 4.70 Travel Only

35767 25/03/2014 LUL TICKET MACHINE 4.70 Travel Only

35888 25/03/2014 NCP ADAPTIS ATW 3.70 Travel Only

36169 25/03/2014 SEVERN RIVER CROSSIN P 6.40 Travel Only

36225 25/03/2014 SQ GETACHEW YADETA 5.14 Travel Only

36267 25/03/2014 TAXI CAB SERVICE 5.07 Travel Only

36607 25/03/2014 Verifone Taxi Fare 10.34 Travel Only

Page 260: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

36614 25/03/2014 VIR AMER 98421384428365 247.22 Travel Only

23894 26/03/2014 TESCO STORE 3476 14.70 Training & Pers Devt

24124 26/03/2014 SPECSAVERS 00275000MON 19.50 Health and Safety

24304 26/03/2014 ESSO PULROSE MOTOR SER 68.71 Fuel

24330 26/03/2014 GLANDY CROSS LTD 35.90 Fuel

24341 26/03/2014 HARRY TUFFIN LTD 76.86 Fuel

24753 26/03/2014 WM MORRISONS PETRO 55.54 Fuel

24778 26/03/2014 Amazon EU 553.98 Office Equipment

25462 26/03/2014 ENTRECOTE CAFE 282.46 Hospitality

25527 26/03/2014 QUAY HOTEL & SPA 106.95 Hospitality

26319 26/03/2014 LYRECO UK LTD -143.98 Stationery

26542 26/03/2014 LYRECO UK LTD 11.38 Stationery

26765 26/03/2014 LYRECO UK LTD 23.78 Stationery

27265 26/03/2014 LYRECO UK LTD 66.22 Stationery

27423 26/03/2014 LYRECO UK LTD 85.81 Stationery

27429 26/03/2014 LYRECO UK LTD 86.71 Stationery

27750 26/03/2014 LYRECO UK LTD 137.83 Stationery

27921 26/03/2014 LYRECO UK LTD 172.68 Stationery

28031 26/03/2014 LYRECO UK LTD 203.98 Stationery

28272 26/03/2014 LYRECO UK LTD 347.04 Stationery

28925 26/03/2014 FARMERSGUARDIAN. 99.00 Publications

29052 26/03/2014 CELTIC TYRES CARDIFF 731.09 Vehicle Maintenance

29126 26/03/2014 BRITISH A 12585096465290 6128.50 Travel & Subsistence

29144 26/03/2014 FUTURE INNS CARDIFF 78.50 Travel & Subsistence

29239 26/03/2014 Amazon Mktplce EU-UK 657.85 ICT Low Value Purch

29535 26/03/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29560 26/03/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29799 26/03/2014 BELL CAB MANAGEMENT 35.97 Travel & Subsistence

30391 26/03/2014 CTT GROUP LTD MOTO 748.94 Travel & Subsistence

30544 26/03/2014 EASYJET00 000EMHV3JW 166.20 Travel & Subsistence

30625 26/03/2014 ESCAPE BOUTIQUE B AND 74.00 Travel & Subsistence

30719 26/03/2014 FGW SELF SERVICE 42.00 Travel & Subsistence

30890 26/03/2014 GRANGE STRATHMORE 170.40 Travel & Subsistence

30938 26/03/2014 GWESTY CYMRU 221.90 Travel & Subsistence

31273 26/03/2014 HOTELS.COM 142.34 Travel & Subsistence

31568 26/03/2014 LUL TICKET MACHINE 4.70 Travel & Subsistence

31643 26/03/2014 LYNTON HOUSE LTD 84.00 Travel & Subsistence

31644 26/03/2014 LYNTON HOUSE LTD 84.00 Travel & Subsistence

31762 26/03/2014 MCDONALDS 3.69 Travel & Subsistence

31854 26/03/2014 NANDOS ST DAVIDS 16.95 Travel & Subsistence

32067 26/03/2014 NEW SOUTHERN RAILW 19.90 Travel & Subsistence

32212 26/03/2014 OSBORNE HOUSE 30.00 Travel & Subsistence

32213 26/03/2014 OSBORNE HOUSE 63.35 Travel & Subsistence

32408 26/03/2014 PIER HOUSE 14.80 Travel & Subsistence

32503 26/03/2014 PREMIER INN44010230 101.99 Travel & Subsistence

32722 26/03/2014 RAMADA HOTELS & SUITES 391.90 Travel & Subsistence

33305 26/03/2014 TA-STARBUCKS S30101505 4.56 Travel & Subsistence

33418 26/03/2014 THE ELEPHANT AND CASTL 60.00 Travel & Subsistence

34223 26/03/2014 ANTONIO JAIME 22.38 Travel Only

Page 261: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

34261 26/03/2014 APCOA PARKING WATERSID 4.00 Travel Only

34293 26/03/2014 APCOA PARKING WATERSID 8.00 Travel Only

34321 26/03/2014 ARRIVA TRAINS WALE 5.80 Travel Only

34474 26/03/2014 ARRIVA TRAINS WALE 61.00 Travel Only

34477 26/03/2014 ARRIVA TRAINS WALE 67.50 Travel Only

34556 26/03/2014 BELL CAB MANAGEMENT 32.59 Travel Only

35835 26/03/2014 LUL TICKET OFFICE. 4.70 Travel Only

35936 26/03/2014 NCP LIMITED 5.23 Travel Only

36441 26/03/2014 Trainline.com 63.75 Travel Only

36649 26/03/2014 W M MORRISON 20.00 Travel Only

36689 26/03/2014 www.Flybe DWZ2PH 135.95 Travel Only

36690 26/03/2014 www.Flybe DWZ2PH 407.85 Travel Only

24048 27/03/2014 BARRY EYE CENTRE LTD 20.90 Health and Safety

24634 27/03/2014 TESCO PFS 5268 42.03 Fuel

24668 27/03/2014 TEXCHIVERS CORNER 40.00 Fuel

24686 27/03/2014 TEXHERRONSSTN 11.26 Fuel

24822 27/03/2014 WP-CD-WRITER.COM LTD 27.60 Office Equipment

25135 27/03/2014 ADOBE SYSTEMS SOFTWARE 46.88 Subscription Fees

25651 27/03/2014 NCP LIMITED 36.00 Travel & Subsistence

25797 27/03/2014 BEWLEYS MANC FEXCO MC 985.50 Exhibitions & Events

26752 27/03/2014 LYRECO UK LTD 23.04 Stationery

26807 27/03/2014 LYRECO UK LTD 26.69 Stationery

27243 27/03/2014 LYRECO UK LTD 63.5 Stationery

27362 27/03/2014 LYRECO UK LTD 77.76 Stationery

27646 27/03/2014 LYRECO UK LTD 116.75 Stationery

27880 27/03/2014 LYRECO UK LTD 165.1 Stationery

28258 27/03/2014 LYRECO UK LTD 330.78 Stationery

28335 27/03/2014 LYRECO UK LTD 436.26 Stationery

28726 27/03/2014 Amazon Mktplce EU-UK 149.68 Publications

28801 27/03/2014 Amazon EU 72.92 Publications

28923 27/03/2014 FARMERS GUARDIAN 99.00 Publications

28940 27/03/2014 INDERSCIENCE ENTERPRIS 435.00 Publications

29113 27/03/2014 Amazon Payments 6.18 Software Services

29250 27/03/2014 Amazon EU 75.88 ICT Low Value Purch

29254 27/03/2014 Amazon EU 99.99 ICT Low Value Purch

29374 27/03/2014 WWW.MAPLIN.CO.UK 69.98 ICT Low Value Purch

29384 27/03/2014 A & W #738 WATERFRONT 5.29 Travel & Subsistence

29536 27/03/2014 APCOA PARKING WATERSID 3.50 Travel & Subsistence

29561 27/03/2014 APCOA PARKING WATERSID 5.00 Travel & Subsistence

29813 27/03/2014 BEWLEYS HOTEL LEOPARD 93.83 Travel & Subsistence

29953 27/03/2014 BUILTH WELLS GOLF CATE 10.95 Travel & Subsistence

30129 27/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30240 27/03/2014 CHURCHBANK BED & BREAK 120.00 Travel & Subsistence

30564 27/03/2014 EMIRATES 17621796053080 2387.44 Travel & Subsistence

30597 27/03/2014 EMPIRE HOTEL 85.35 Travel & Subsistence

30946 27/03/2014 H tel du Parc Belair 294.97 Travel & Subsistence

32003 27/03/2014 NCP LIMITED 18.20 Travel & Subsistence

32227 27/03/2014 OYSTER AUTOTOPUP 20.00 Travel & Subsistence

32318 27/03/2014 PARK PLAZA CARDIFF 99.00 Travel & Subsistence

Page 262: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

32383 27/03/2014 PETIT ERMITAGE 24.35 Travel & Subsistence

32384 27/03/2014 PETIT ERMITAGE - RESTA 14.85 Travel & Subsistence

32420 27/03/2014 PLAS HAFOD HOTEL 18.55 Travel & Subsistence

32421 27/03/2014 PLAS HAFOD HOTEL 20.05 Travel & Subsistence

32724 27/03/2014 RAMADA PLAZA WREXHAM -111.00 Travel & Subsistence

33091 27/03/2014 Sodexo Aéroport 16.06 Travel & Subsistence

33484 27/03/2014 THE LAMPLIGHTER PUB 22.01 Travel & Subsistence

33534 27/03/2014 THE RAJ BRASSERIE 47.85 Travel & Subsistence

33632 27/03/2014 THISTLE CHELTENHAM 145.00 Travel & Subsistence

33852 27/03/2014 UNITED TAXI - LA 12.33 Travel & Subsistence

33982 27/03/2014 WEST COAST TRAINS 8.00 Travel & Subsistence

34073 27/03/2014 WWW.HXPAYMENTS.COM 151.58 Travel & Subsistence

34075 27/03/2014 WWW.LAKEVYRNWY.COM 100.00 Travel & Subsistence

34142 27/03/2014 ABM PARKING SAN JOSE A 18.55 Travel Only

34406 27/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34639 27/03/2014 budgetair.co.uk 242.95 Travel Only

34640 27/03/2014 budgetair.co.uk 242.95 Travel Only

34642 27/03/2014 budgetair.co.uk 485.88 Travel Only

34718 27/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel Only

34880 27/03/2014 CITYWING AVIATION SERV 123.90 Travel Only

34914 27/03/2014 CITYWING AVIATION SERV 133.90 Travel Only

35076 27/03/2014 EUROSTAR INTERNET -39.80 Travel Only

35721 27/03/2014 LA CHECKER CAB COOP IN 27.98 Travel Only

35814 27/03/2014 LUL TICKET MACHINE 10.00 Travel Only

36403 27/03/2014 Trainline.com 31.11 Travel Only

36415 27/03/2014 Trainline.com 46.41 Travel Only

36558 27/03/2014 Trainline.com 227.20 Travel Only

36559 27/03/2014 Trainline.com 227.21 Travel Only

36595 27/03/2014 UNITED INDEPENDENT TAX 10.51 Travel Only

36661 27/03/2014 WEST COAST TRAINS 247.00 Travel Only

24180 28/03/2014 GECKO HEAD GEAR LTD 939.60 Staff Clothing

24338 28/03/2014 GWALIA S/STN 22.31 Fuel

24340 28/03/2014 HADFEILD RD SERVICE ST 73.01 Fuel

24825 28/03/2014 WWW.ONLINE-ERGONOMICS. 145.74 Office Equipment

24930 28/03/2014 WWW.TOOLSTATION.COM 428.74 Fixtures & Fittings

25583 28/03/2014 WWW.SACOAPARTMENTS.CO. 976.80 Hospitality

25833 28/03/2014 CITY OF WESTMINSTER 21.00 Exhibitions & Events

25957 28/03/2014 NATIONAL MUSEUM CA 360.00 Exhibitions & Events

26184 28/03/2014 CAMPAGNOLO 35.65 Corporate Hospitality

26379 28/03/2014 LYRECO UK LTD 2.02 Stationery

26627 28/03/2014 LYRECO UK LTD 15.5 Stationery

26806 28/03/2014 LYRECO UK LTD 26.41 Stationery

26835 28/03/2014 LYRECO UK LTD 29.21 Stationery

27258 28/03/2014 LYRECO UK LTD 65.57 Stationery

27315 28/03/2014 LYRECO UK LTD 71.94 Stationery

28304 28/03/2014 LYRECO UK LTD 385.2 Stationery

28704 28/03/2014 AKG-IMAGES 86.40 Publications

29139 28/03/2014 FGW WEBSALES 57.00 Travel & Subsistence

29199 28/03/2014 Amazon Mktplce EU-UK 5.90 ICT Low Value Purch

Page 263: Ref Transaction Date Supplier - Name Amount Expense Type ... · 36322 01/04/2013 The Trainline.com -27.00 Travel Only 24066 02/04/2013 GECKO HEAD GEAR LTD -354.00 Health and Safety

29295 28/03/2014 FACEBK RLWXM5WJ72 18.00 ICT Low Value Purch

29358 28/03/2014 TESCO DIRECT 659.00 ICT Low Value Purch

29688 28/03/2014 Arriva Trains Wale 72.50 Travel & Subsistence

29750 28/03/2014 ASDA STORES /PETROL/ 45.50 Travel & Subsistence

29831 28/03/2014 BJS RESTAURANTS 511 23.92 Travel & Subsistence

30130 28/03/2014 CARDIFF COUNCIL PARKIN 5.00 Travel & Subsistence

30575 28/03/2014 EMPIRE HOTEL 71.90 Travel & Subsistence

30616 28/03/2014 EMPIRE HOTEL 237.75 Travel & Subsistence

30617 28/03/2014 EMPIRE HOTEL 247.50 Travel & Subsistence

30661 28/03/2014 EUROSTAR INTERNET 322.00 Travel & Subsistence

31862 28/03/2014 NANT DDU LODGE HOTEL 78.45 Travel & Subsistence

31907 28/03/2014 NCP CARDIFF DAVID ST 16.00 Travel & Subsistence

32012 28/03/2014 NCP LIMITED 27.50 Travel & Subsistence

32811 28/03/2014 RAMADA PLAZA WREXHAM 108.30 Travel & Subsistence

33721 28/03/2014 Trainline.com 51.00 Travel & Subsistence

33771 28/03/2014 Trainline.com 126.89 Travel & Subsistence

33851 28/03/2014 UNITED TAXI - LA 9.74 Travel & Subsistence

34123 28/03/2014 YELLOW CAB CO LTD 5.20 Travel & Subsistence

34124 28/03/2014 YELLOW CAB CO. 11.78 Travel & Subsistence

36424 28/03/2014 Trainline.com 56.61 Travel Only

36425 28/03/2014 Trainline.com 56.61 Travel Only

36467 28/03/2014 Trainline.com 87.41 Travel Only

25274 29/03/2014 EC VEHICLE RENTAL 99.18 Car Hire

26358 29/03/2014 LYRECO UK LTD 0.82 Stationery

26359 29/03/2014 LYRECO UK LTD 0.82 Stationery

26373 29/03/2014 LYRECO UK LTD 1.85 Stationery

26499 29/03/2014 LYRECO UK LTD 8.69 Stationery

26621 29/03/2014 LYRECO UK LTD 15.24 Stationery

26628 29/03/2014 LYRECO UK LTD 15.58 Stationery

26760 29/03/2014 LYRECO UK LTD 23.6 Stationery

26898 29/03/2014 LYRECO UK LTD 33.76 Stationery

27070 29/03/2014 LYRECO UK LTD 47.5 Stationery

27558 29/03/2014 LYRECO UK LTD 103.09 Stationery

27634 29/03/2014 LYRECO UK LTD 114.66 Stationery

28264 29/03/2014 LYRECO UK LTD 338.05 Stationery

28273 29/03/2014 LYRECO UK LTD 347.04 Stationery

29808 29/03/2014 BEVERLY HILLS CAB COM 42.02 Travel & Subsistence

29830 29/03/2014 BJS RESTAURANTS 511 22.22 Travel & Subsistence

33264 29/03/2014 T2 STARBUCKS L32571523 3.71 Travel & Subsistence

33492 29/03/2014 THE LONDON WEST HLYWOO 6.45 Travel & Subsistence

33493 29/03/2014 THE LONDON WEST HLYWOO 119.66 Travel & Subsistence

33850 29/03/2014 UNITED TAXI - LA 8.81 Travel & Subsistence

25074 30/03/2014 VODAFONE 8.71 Telecom non Merlin

25084 30/03/2014 VODAFONE 32.81 Telecom non Merlin

30348 30/03/2014 COURTYARD BY MARRIOTT 128.69 Travel & Subsistence

31504 30/03/2014 LIBRETTO'S PIZZERIA 24.74 Travel & Subsistence

33066 30/03/2014 SHEETZ 00004721 18.55 Travel & Subsistence

36183 30/03/2014 SHARAF TRVL-VIRGIN ATL 892.34 Travel Only

36747 30/03/2014 YELLOW CAB CO LTD 19.59 Travel Only

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23844 31/03/2014 Redacted Personal Information 89.07 Health and Safety

24361 31/03/2014 LLANBEDROG SERVICE 48.77 Fuel

24476 31/03/2014 SMITHY GARAGE LTD 84.70 Fuel

24940 31/03/2014 ADOBE SYSTEMS SOFTWARE 222.65 Licences & Maintenance

24973 31/03/2014 ADOBE SYSTEMS SOFTWARE 181.02 Software Services

24995 31/03/2014 BEER MAT MARKETING LTD 268.94 Software Services

25102 31/03/2014 Amazon Mktplce EU-UK 110.10 Research Studies

25241 31/03/2014 ABERCONWY CAR AND VAN 43.20 Car Hire

25322 31/03/2014 .CLOSERSTILL.COM 308.76 Seminars, Conferences, Worksho

25411 31/03/2014 WWW.HPA.ORG.UK 75.00 Seminars, Conferences, Worksho

28697 31/03/2014 W M MORRISONS PLC 46.87 Catering

29137 31/03/2014 FACEBK Y925T56K72 17.98 Publications

30463 31/03/2014 Diablos Carmarthen 33.00 Travel & Subsistence

30651 31/03/2014 EUROSTAR INTERNET 178.06 Travel & Subsistence

30757 31/03/2014 FGW WEBSALES 60.00 Travel & Subsistence

31265 31/03/2014 Hotels com UK 69.00 Travel & Subsistence

31540 31/03/2014 LONDON & SOUTH EAS 13.50 Travel & Subsistence

32465 31/03/2014 Poivre Et Sel 87.95 Travel & Subsistence

33113 31/03/2014 Spilman Hotel 70.00 Travel & Subsistence

33357 31/03/2014 THE BIG SLEEP HOTEL 70.00 Travel & Subsistence

33410 31/03/2014 THE CRICKETERS 15.00 Travel & Subsistence

34407 31/03/2014 ARRIVA TRAINS WALE 6.70 Travel Only

34954 31/03/2014 Cwl-Apt-Taxis 64.80 Travel Only

35118 31/03/2014 EUROSTAR INTERNET 144.50 Travel Only

35653 31/03/2014 HOBOKEN A1 LIMOUSINE 71.60 Travel Only

35896 31/03/2014 NCP ADAPTIS ATW 15.70 Travel Only

36412 31/03/2014 Trainline.com 44.37 Travel Only

36426 31/03/2014 Trainline.com 56.61 Travel Only

36468 31/03/2014 Trainline.com 87.41 Travel Only

36469 31/03/2014 Trainline.com 87.41 Travel Only

36525 31/03/2014 Trainline.com 135.86 Travel Only