=== PAGE 24 === Docusign Envelope ID: 5D0F98F7-CD96-4136-B1D9-13B0F7CC87CD Transactions by Tax Rate Media HQ 2 Ltd For the period 01 Jun 2025 - 31 Aug 2025 21/08/2025 Travel Mersey Tunnel 2.30 0.00 2.30 National(493) 21/08/2025 Travel Uber 4.90 0.00 4.90 National(493) 21/08/2025 Travel Uber 6.46 0.00 6.46 National(493) 21/08/2025 Travel - Mersey Tunnel 2.30 0.00 2.30 National(493) 22/08/2025 Travel - Hozah 5.80 0.00 5.80 National(493) 22/08/2025 IT Software and Nabu Casa 65.00 0.00 65.00 Consumables(463) 27/08/2025 IT Software and Google Ireland 1,211.06 0.00 1,211.06 Consumables(463) 27/08/2025 Travel NCP Parking 20.00 0.00 20.00 National(493) 29/08/2025 Travel Car Parking 2.55 0.00 2.55 National(493) 29/08/2025 Travel - Subway 6.69 0.00 6.69 National(493) Total Zero Rated Expenses 15,503.83 0.00 15,503.83 Exempt Expenses 01/08/2025 Insurance(433) Gallagher Portal 41.1 0.00 41.10 20/08/2025 Postage, Freight & Post Office 8.50 0.00 8.50 Courier(425) Total Exempt Expenses 49.60 0.00 49.60 No VAT 01/06/2025 Suspense(850) #1151 Reversal: 5 month VAT to 14,317.47 0.00 14,317.47 Aug25 - 5 month VAT to Aug25 17/06/2025 Insurance(433) Gallagher Portal (2,603.84) 0.00 (2,603.84) 28/06/2025 Bank Fees(404) Metro Bank (8.00 0.00 (8.00 28/06/2025 Interest Paid(437) Interest (0.02 0.00 (0.02 30/06/2025 Directors' Loan Audible UK (28.99) 0.00 (28.99) Account(835) 03/07/2025 Directors' Loan Audible UK (8.99) 0.00 (8.99