Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number, Amount in £ ,Capital or Revenue,Beneficiary,Merchant Category B001 - Mayor's Office,Rates,03/08/2020, Cashbook August , 561.00 , Revenue , ECDC , Local Authority B031 - Transport,Legal Fees,03/08/2020, Cashbook August ," 39,365.80 ", Revenue ,Pinsent Masons, Legal B031 - Transport,Legal Fees,03/08/2020, Cashbook August ," 18,961.70 ", Revenue ,Pinsent Masons, Legal B029 - Business and Skills,Legal Fees,03/08/2020, Cashbook August ," 37,464.00 ", Revenue ,Pinsent Masons, Legal B007 - Economic Strategy,Consultancy Support,03/08/2020, Cashbook August ," 2,643.88 ", Revenue ,Lead Genera Ltd, Consultancy B015 - Corporate Overheads, Cleaning Services ,03/08/2020, Cashbook August ," 2,200.00 ", Revenue ,Silvertone Cleaning Company Ltd, Cleaning Company B039 - Externally Commissioned Support,Legal Fees,03/08/2020, Cashbook August ," 1,000.00 ", Revenue ,Landmark Chambers, Legal B038 - Staffing,Agency Costs,03/08/2020, Cashbook August ," 2,948.80 ", Revenue ,Sellick Partnership, Employment Agency B038 - Staffing,Agency Costs,03/08/2020, Cashbook August ," 1,735.86 ", Revenue ,Venn Group Ltd, Employment Agency B015 - Corporate Overheads,Agency Costs,03/08/2020, Cashbook August ," 3,937.50 ", Revenue ,Venn Group Ltd, Employment Agency B027 - Business and Skills - Capital,Growth Grant,03/08/2020, Cashbook August ," 863,484.00 ", Capital ,Grovemere Property Ltd, Grant Recipient B027 - Business and Skills - Capital,Housing Loan,03/08/2020, Cashbook August ," 15,297.29 ", Capital ,O2h Ltd, Loan B001 - Mayor's Office,Promotional cost,05/08/2020, Cashbook August ," 3,800.00 ", Revenue ,Video Greetings Brochure Ltd, Video Greeting B029 - Business and Skills,Planning Permission,07/08/2020, Cashbook August ," 27,576.00 ", Revenue ,PortalPlanQuest Limited, Planning Portal B027 - Business and Skills - Capital,Covid Grant,07/08/2020, Cashbook August ," 27,946.00 ", Capital ,Trundley Properties Ltd, Grant Recipient B027 - Business and Skills - Capital,Covid Grant,07/08/2020, Cashbook August ," 9,460.58 ", Capital ,Lakeside Lodge Golf Country Club Ltd, Grant Recipient B027 - Business and Skills - Capital,Covid Grant,07/08/2020, Cashbook August ," 16,373.26 ", Capital ,Ilux Limited, Grant Recipient B027 - Business and Skills - Capital,Covid Grant,07/08/2020, Cashbook August ," 3,786.20 ", Capital ,Utopiea Hair Bar, Grant Recipient B029 - Business and Skills,Covid Grant,07/08/2020, Cashbook August ," 2,460.16 ", Capital ,Personal Care Regulatory Ltd, Grant Recipient B031 - Transport,Covid Grant,10/08/2020, Cashbook August ," 40,205.00 ", Revenue ,Cambridgeshire County Council, Local Authority B031 - Transport,Covid Grant,10/08/2020, Cashbook August ," 10,885.50 ", Revenue ,Whippet Coaches Limited, Transport B031 - Transport,Covid Grant,10/08/2020, Cashbook August ," 4,031.95 ", Revenue ,BIG GREEN BUS COMPANY LTD, Transport B031 - Transport,Covid Grant,10/08/2020, Cashbook August ," 54,940.68 ", Revenue ,Stagecoach, Transport B007 - Economic Strategy,Legal Fees,10/08/2020, Cashbook August ," 3,500.00 ", Revenue ,Sharpe Pritchard LLP, Legal B027 - Business and Skills - Capital,Consultancy Support,10/08/2020, Cashbook August ," 97,135.00 ", Capital ,Mace Ltd, Consultancy B030 - Housing - Capital,Housing Loan,10/08/2020, Cashbook August ," 64,106.00 ", Capital ,Histon Road Development LLP, Loan B039 - Externally Commissioned Support,Consultancy Support,10/08/2020, Cashbook August ," 16,000.00 ", Revenue ,Arlingclose Ltd, Legal B030 - Housing - Capital,Housing Loan,10/08/2020, Cashbook August ," 15,951.77 ", Capital ,Linton Road (Great Abington) LLP, Loan B030 - Housing - Capital,Housing Loan,10/08/2020, Cashbook August ," 14,032.04 ", Capital ,Fore Hill Ely LLP, Loan B015 - Corporate Overheads,Consultancy Support,10/08/2020, Cashbook August ," 11,155.00 ", Revenue ,Downton Associates Ltd, Consultancy B038 - Staffing,Secondment Fee,10/08/2020, Cashbook August ," 10,999.00 ", Revenue , East Cambridgeshire District Council , Local Authority B031 - Transport,Consultancy Support,10/08/2020, Cashbook August ," 7,800.00 ", Revenue , Steer Davies & Gleave Ltd , Consultancy B038 - Staffing,Secondment Fee,10/08/2020, Cashbook August ," 7,653.00 ", Revenue , East Cambridgeshire District Council , Local Authority B015 - Corporate Overheads,Agency Costs,10/08/2020, Cashbook August ," 3,500.00 ", Revenue , Venn Group Ltd , Employment Agency B038 - Staffing,Agency Costs,10/08/2020, Cashbook August ," 2,948.80 ", Revenue , Sellick Partnership , Employment Agency B001 - Mayor's Office,Office Rent,10/08/2020, Cashbook August ," 2,914.58 ", Revenue , East Cambridgeshire District Council , Local Authority B027 - Business and Skills - Capital,Consultancy Support,10/08/2020, Cashbook August ," 2,535.00 ", Capital , Deyton Bell Ltd , Consultancy B038 - Staffing,Agency Costs,10/08/2020, Cashbook August ," 1,746.36 ", Revenue , Venn Group Ltd , Employment Agency B027 - Business and Skills - Capital,Agri-Tech Claim,10/08/2020, Cashbook August ," 1,633.00 ", Capital , Bretts Storage , Grant Recipient B001 - Mayor's Office,Office Rent,10/08/2020, Cashbook August ," 1,250.00 ", Revenue , East Cambridgeshire District Council , Local Authority B031 - Transport,Covid Grant,10/08/2020, Cashbook August , 696.32 , Revenue , Dews Coaches ,Transport B015 - Corporate Overheads ,Subscription,13/08/2020, Cashbook August , 568.00 , Revenue , GoCardless , Subscription B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 8,800.00 ", Capital , The Vision Group (cambridge) ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 9,971.48 ", Capital , Free Thinking Design Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 47,488.00 ", Capital , Fenland RP Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 10,674.00 ", Capital , Jeelani Enterprises Ltd t/A Digital Direct Security , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 19,900.00 ", Capital , Alchemie Technology , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 15,352.10 ", Capital , Country Pub & Kitchen Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 89,666.50 ", Capital , Goldstar Metal Traders Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,14/08/2020, Cashbook August ," 12,891.20 ", Capital , Universal Graphix Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August ," 4,556.00 ", Capital , Better Hygiene Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August , 872.16 , Capital , Little Bird Hair Design , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August ," 4,912.00 ", Capital , Duet3D Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August ," 1,156.80 ", Capital , Butcher Bayley Architects , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August ," 2,041.92 ", Capital , JH Bookkeeping Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August , 668.10 , Capital , Heart of History Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August ," 1,265.70 ", Capital , TJM Cars Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,14/08/2020, Cashbook August , 96.00 , Capital , TJM Cars Ltd , Grant Recipient B015 - Corporate Overheads ,Office Telephone Costs,17/08/2020, Cashbook August ," 1,139.03 ", Revenue , O2 , Telephones B015 - Corporate Overheads,Business Rates,17/08/2020, Cashbook August ," 10,012.00 ", Revenue , Huntingdon District Council , Local Authority B031 - Transport,Consultancy Support,17/08/2020, Cashbook August ," 21,800.00 ", Revenue , Integrated Transport Planning Limited , Consultancy B007 - Economic Strategy,Contribution,17/08/2020, Cashbook August ," 12,500.00 ", Revenue , Cambridgeshire County Council , Local Authority B007 - Economic Strategy,Consultancy Support,17/08/2020, Cashbook August ," 5,500.00 ", Revenue , ACL European Consultancy Ltd , Consultancy B015 - Corporate Overheads,Agency Costs,17/08/2020, Cashbook August ," 3,500.00 ", Revenue , Venn Group Ltd , Employment Agency B028 - Other Employee Costs,Training,17/08/2020, Cashbook August ," 2,000.00 ", Revenue , Cofinitive Ltd , Communications B038 - Staffing,Agency Costs,17/08/2020, Cashbook August ," 1,617.00 ", Revenue , Venn Group Ltd , Employment Agency B031 - Transport,Legal Fees,17/08/2020, Cashbook August ," 1,316.00 ", Revenue , Addleshaw Goddard LLP , Legal B001 - Mayor's Office,Training,17/08/2020, Cashbook August ," 1,000.00 ", Revenue , Coconut Communications Ltd , Communications B015 - Corporate Overheads,Advertisement,17/08/2020, Cashbook August , 850.00 , Revenue , Codename Media Limited , Media B027 - Business and Skills - Capital,Covid Grant,21/08/2020, Cashbook August ," 7,901.60 ", Capital , Boswell & Son Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,21/08/2020, Cashbook August ," 1,168.57 ", Capital , NeoFit Consulting Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,21/08/2020, Cashbook August ," 4,507.89 ", Capital , Spectrum Associates (St Ives) Limited , Grant Recipient B029 - Business and Skills,Covid Grant,21/08/2020, Cashbook August ," 4,014.08 ", Capital , TMN Therapeutics Ltd , Grant Recipient B031 - Transport,Consultancy Support,24/08/2020, Cashbook August ," 195,800.00 ", Revenue , Deloitte LLP , Consultancy B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 366,140.64 ", Revenue , Cambridge Regional College , Educational Establishment B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 305,478.20 ", Revenue , Cambridgeshire County Council , Local Authority B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 303,148.31 ", Revenue , Inspire Education Group (PRC & New College Stamford) , Educational Establishment B031 - Transport,Consultancy Support,24/08/2020, Cashbook August ," 215,658.00 ", Revenue , Deloitte LLP , Consultancy B031 - Transport,Consultancy Support,24/08/2020, Cashbook August ," 206,158.00 ", Revenue , Deloitte LLP , Consultancy B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 195,097.11 ", Revenue , City College Peterborough , Educational Establishment B031 - Transport,Consultancy Support,24/08/2020, Cashbook August ," 154,220.00 ", Revenue , Jacobs , Consultancy B032 - Transport - Capital,Transport Grant,24/08/2020, Cashbook August ," 125,506.08 ", Capital , Peterborough City Council , Local Authority B032 - Transport - Capital,Transport Grant,24/08/2020, Cashbook August ," 67,479.71 ", Capital , Peterborough City Council , Local Authority B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 59,974.95 ", Revenue , The College of West Anglia , Grant Recipient B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 27,626.32 ", Revenue , Bedford College , Grant Recipient B032 - Transport - Capital,Transport Grant,24/08/2020, Cashbook August ," 25,530.20 ", Capital , Peterborough City Council , Local Authority B039 - Externally Commissioned Support,Procurement Support,24/08/2020, Cashbook August ," 22,250.00 ", Revenue , Cambridge City Council , Local Authority B032 - Transport - Capital,Transport Grant,24/08/2020, Cashbook August ," 17,576.96 ", Capital , Peterborough City Council , Local Authority B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 17,167.57 ", Revenue , West Suffolk College , Grant Recipient B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 16,755.00 ", Revenue , Steadfast Training Ltd , Educational Establishment B032 - Transport - Capital,Transport Grant,24/08/2020, Cashbook August ," 13,544.41 ", Capital , Peterborough City Council , Local Authority B032T - Transport - Capital,Consultancy Support,24/08/2020, Cashbook August ," 13,119.79 ", Capital , AECOM LIMITED , Consulting B007 - Economic Strategy,Energy Claim,24/08/2020, Cashbook August ," 11,247.00 ", Revenue , Energy Claim Recipient , Grant Recipient B007 - Economic Strategy,Legal Fees,24/08/2020, Cashbook August ," 8,876.00 ", Revenue , Pinsent Masons , Legal B007 - Economic Strategy,Consultancy Support,24/08/2020, Cashbook August ," 8,233.75 ", Revenue , East Cambridgeshire District Council , Local Authority B029 - Business and Skills,Legal Fees,24/08/2020, Cashbook August ," 7,000.00 ", Revenue , Pinsent Masons , Legal B007 - Economic Strategy,Exhibition Fee,24/08/2020, Cashbook August ," 5,600.00 ", Revenue , Cambridge Wireless , Membership Organisation B032 - Transport - Capital,Transport Grant,24/08/2020, Cashbook August ," 4,143.69 ", Capital , Peterborough City Council , Local Authority B015 - Corporate Overheads,Agency Costs,24/08/2020, Cashbook August ," 3,500.00 ", Revenue , Venn Group Ltd , Employment Agency B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 3,379.00 ", Revenue , Nacro , Educational Establishment B038 - Staffing,Agency Costs,24/08/2020, Cashbook August ," 2,948.80 ", Revenue , Sellick Partnership , Employment Agency B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 2,888.00 ", Revenue , Hills Road Sixth Form College , Grant Recipient "B040 - Strategy, Planning and Performance",Secondment Fee,24/08/2020, Cashbook August ," 2,411.50 ", Revenue , Environmental Agency , Public Body B029 - Business and Skills,AEB Grant,24/08/2020, Cashbook August ," 1,698.14 ", Revenue , Central Beds Council , Local Authority B038 - Staffing,Agency Costs,24/08/2020, Cashbook August ," 1,659.42 ", Revenue , Venn Group Ltd , Employment Agency B039 - Externally Commissioned Support,Legal Fees,24/08/2020, Cashbook August ," 1,609.50 ", Revenue , Bevan Brittan LLP , Legal B007 - Economic Strategy,Exhibition Fee,24/08/2020, Cashbook August ," 1,500.00 ", Revenue , Cambridge Wireless , Membership Organisation B015 - Corporate Overheads,Recruitment Advertising,24/08/2020, Cashbook August ," 1,500.00 ", Revenue , News UL Commercial , Publishing Company B007 - Economic Strategy,Consultancy Support,24/08/2020, Cashbook August ," 1,400.00 ", Revenue , Big Bear Creative Limited , Consultancy B029 - Business and Skills,Legal Fees,24/08/2020, Cashbook August ," 1,344.00 ", Revenue , Pinsent Masons , Legal B039 - Externally Commissioned Support,Legal Fees,24/08/2020, Cashbook August ," 1,036.00 ", Revenue , Bevan Brittan LLP , Legal B031 - Transport,Transport Grant,24/08/2020, Cashbook August , 898.00 , Revenue , Peterborough City Council , Local Authority B039 - Externally Commissioned Support,Legal Fees,24/08/2020, Cashbook August , 754.94 , Revenue , Bevan Brittan LLP , Legal B039 - Externally Commissioned Support,Legal Fees,24/08/2020, Cashbook August , 741.00 , Revenue , Bevan Brittan LLP , Legal B039 - Externally Commissioned Support,Legal Fees,24/08/2020, Cashbook August , 700.00 , Revenue , 11KBW , Legal B027 - Business and Skills - Capital,Growth Claim,24/08/2020, Cashbook August , 694.99 , Capital ,Growth Claim Recipient, Grant Recipient B007 - Economic Strategy,Contribution,24/08/2020, Cashbook August , 583.33 , Revenue , Cambridgeshire Chambers of Commerce , Association B027 - Business and Skills - Capital,Covid Grant,28/08/2020, Cashbook August ," 41,816.53 ", Capital , Abbexa Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,28/08/2020, Cashbook August ," 9,754.40 ", Capital , Team Q Maintenance Ltd , Grant Recipient B029 - Business and Skills,Covid Grant,28/08/2020, Cashbook August ," 5,000.00 ", Capital , Bargate Master Locksmith Ltd , Grant Recipient ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,,