Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number, Amount in £ ,Capital or Revenue,Beneficiary,Merchant Category
B001-Mayor's Office,Rates,01/12/2020,Cashbook December , £561.00 ,Revenue,East Cambridgeshire District Council,Local Authority
B103 - Strategic Funds,Covid Grant,04/12/2020,Cashbook December ," £4,752.00 ",Capital,Smokeworks Limited,Grant Recipient
B103 - Strategic Funds,Covid Grant,04/12/2020,Cashbook December ," £6,854.40 ",Capital,Leisure Tek East Anglia Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,04/12/2020,Cashbook December ," £16,067.50 ",Capital,Floorspan Contracts Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,04/12/2020,Cashbook December ," £27,000.00 ",Capital,Stow Healthcare (BP) Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,04/12/2020,Cashbook December ," £10,533.60 ",Capital,RoboScientific Limited,Grant Recipient
B103 - Strategic Funds,Covid Grant,04/12/2020,Cashbook December ," £1,740.80 ",Capital,Cambridge Dynamics Limited,Grant Recipient
B104 - Business Growth Services,VE Grant,07/12/2020,Cashbook December ," £1,499.17 ",Capital,Weston Pub Company,Grant Recipient
B104 - Business Growth Services,VE Grant,07/12/2020,Cashbook December ," £2,998.00 ",Capital,Alexandra Palace,Grant Recipient
B104 - Business Growth Services,VE Grant,07/12/2020,Cashbook December , £600.00 ,Capital,River Tea Rooms,Grant Recipient
B103 - Strategic Funds,Transport Grant,07/12/2020,Cashbook December ," £2,353,000.00 ",Capital,Peterborough City Council,Local Authority
B103 - Strategic Funds,Transport Grant,08/12/2020,Cashbook December ," £10,201,000.00 ",Capital,Cambridgeshire County Council,Local Authority
B104 - Business Growth Services,R&R Grant,09/12/2020,Cashbook December ," £2,727.40 ",Capital,Ben Davis Photography,Grant Recipient
B104 - Business Growth Services,R&R Grant,09/12/2020,Cashbook December ," £1,898.00 ",Capital,Bespoke Developments Ketton LLP,Grant Recipient
B104 - Business Growth Services,R&R Grant,09/12/2020,Cashbook December ," £2,070.00 ",Capital,Bravo Medical Aesthetics,Grant Recipient
B104 - Business Growth Services,R&R Grant,09/12/2020,Cashbook December ," £1,931.65 ",Capital,Harradine Plumbing & Heating ,Grant Recipient
B104 - Business Growth Services,R&R Grant,09/12/2020,Cashbook December ," £2,833.00 ",Capital,Peterborough Films,Grant Recipient
B104 - Business Growth Services,R&R Grant,09/12/2020,Cashbook December ," £1,351.99 ",Capital,Preston's Professional Carpet & Upholstery,Grant Recipient
B104 - Business Growth Services,R&R Grant,09/12/2020,Cashbook December ," £2,469.90 ",Capital,St Robotics Ltd,Grant Recipient
B106 - B&S Core Services,Consultancy Support,10/12/2020,Cashbook December ," £48,777.65 ",Revenue,Mace Ltd,Consultancy
B106 - B&S Core Services,Consultancy Support,10/12/2020,Cashbook December ," £44,513.53 ",Revenue,Mace Ltd,Consultancy
B100 - Higher Education,Consultancy Support,10/12/2020,Cashbook December ," £40,000.00 ",Revenue,Peterborough City Council,Local Authority
B102 - Adult Education,AEB Grant,10/12/2020,Cashbook December ," £23,452.08 ",Revenue,The Skills Network,Educational Establishment
B038 - Staffing,Secondment Fee,10/12/2020,Cashbook December ," £10,999.00 ",Revenue,East Cambridgeshire District Council,Local Authority
B038 - Staffing,Secondment Fee,10/12/2020,Cashbook December ," £7,653.00 ",Revenue,East Cambridgeshire District Council,Local Authority
B031 - Transport,Consultants Fees,10/12/2020,Cashbook December ," £6,422.50 ",Revenue,Addleshaw Goddard,Consultancy
B101 - Workforce & Skills,Consultancy Support,10/12/2020,Cashbook December ," £6,250.00 ",Revenue,Form the Future CIC,Non Profit Organisation
B102 - Adult Education,AEB Grant,10/12/2020,Cashbook December ," £5,715.94 ",Revenue,Nacro,Educational Establishment
B015 - Corporate Overheads,Consultancy Support,10/12/2020,Cashbook December ," £5,000.00 ",Revenue,Lead Genera Ltd,Consultancy
B038 - Staffing,Agency Costs,10/12/2020,Cashbook December ," £3,937.50 ",Revenue,Venn Group Ltd,Employment Agency
B015 - Corporate Overheads,Recruitment Fees,10/12/2020,Cashbook December ," £3,592.00 ",Revenue,The One Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,10/12/2020,Cashbook December ," £2,948.80 ",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Agency Costs,10/12/2020,Cashbook December ," £2,948.80 ",Revenue,Sellick Partnership Ltd,Employment Agency
B001 - Mayor's Office,Secondment Fee,10/12/2020,Cashbook December ," £2,914.58 ",Revenue,East Cambridgeshire District Council,Local Authority
B038 - Staffing,Agency Costs,10/12/2020,Cashbook December ," £2,625.00 ",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,10/12/2020,Cashbook December ," £1,676.22 ",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,10/12/2020,Cashbook December ," £1,676.22 ",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,10/12/2020,Cashbook December ," £1,627.50 ",Revenue,Venn Group Ltd,Employment Agency
B001 - Mayor's Office,Secondment Fee,10/12/2020,Cashbook December ," £1,250.00 ",Revenue,East Cambridgeshire District Council,Local Authority
B039 - Externally Commissioned Support,Consultancy Support,10/12/2020,Cashbook December ," £1,200.00 ",Revenue,Ciaran Ward,Consultancy
B103 - Strategic Funds,Consultancy Support,10/12/2020,Cashbook December ," £1,187.50 ",Revenue,Hewdon Consulting,Consultancy
B015 - Corporate Overheads,Removal,10/12/2020,Cashbook December ," £1,144.00 ",Revenue,Move+Safe Limited,Removal Company
B103 - Strategic Funds,Consultancy Support,10/12/2020,Cashbook December ," £1,125.00 ",Revenue,Hewdon Consulting,Consultancy
B104 - Business Growth Services,Consultancy Support,10/12/2020,Cashbook December , £832.50 ,Revenue,Lead Genera Ltd,Consultancy
B103 - Strategic Funds,Consultancy Support,10/12/2020,Cashbook December , £750.00 ,Revenue,Hewdon Consulting,Consultancy
B103 - Strategic Funds,Consultancy Support,10/12/2020,Cashbook December , £750.00 ,Revenue,Hewdon Consulting,Consultancy
B103 - Strategic Funds,Consultancy Support,10/12/2020,Cashbook December , £750.00 ,Revenue,Hewdon Consulting,Consultancy
B015 - Corporate Overheads,Licence,10/12/2020,Cashbook December , £700.00 ,Revenue,Meltwater (UK) Ltd,Media Monitoring
B103 - Strategic Funds,Consultancy Support,10/12/2020,Cashbook December , £687.50 ,Revenue,Hewdon Consulting,Consultancy
B015 - Corporate Overheads,Subscription,10/12/2020,Cashbook December , £500.00 ,Revenue,International Press Cutting Bureau,Printing Company
B030 - Housing - Capital,Housing Loan,10/12/2020,Cashbook December ," £102,555.07 ",Capital,Fore Hill Ely LLP,Loan
B030 - Housing - Capital,Housing Loan,10/12/2020,Cashbook December ," £27,492.00 ",Capital,Histon Road Development LLP,Loan
B030 - Housing - Capital,Housing Loan,10/12/2020,Cashbook December ," £226,202.66 ",Capital,Linton Road (Great Abington) LLP,Loan
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £655,305.71 ",Capital,Peterborough City Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £551,794.02 ",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £423,101.72 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £279,187.00 ",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £117,421.58 ",Capital,Peterborough City Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £73,405.82 ",Capital,Peterborough City Council,Local Authority
B031 - Transport,Transport Project,11/12/2020,Cashbook December ," £59,162.40 ",Revenue,Peterborough City Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £51,688.81 ",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £51,112.04 ",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £48,678.77 ",Capital,Peterborough City Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £48,321.47 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £33,151.11 ",Capital,Peterborough City Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £29,533.43 ",Capital,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,11/12/2020,Cashbook December ," £27,066.78 ",Revenue,Back 2 Work Complete Training,Educational Establishment
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £17,600.39 ",Capital,Cambridgeshire County Council,Local Authority
B104 - Business Growth Services,Subscription,11/12/2020,Cashbook December ," £14,950.00 ",Revenue,Beauhurst (Business Funding),Subscription
B102 - Adult Education,AEB Grant,11/12/2020,Cashbook December ," £14,917.53 ",Revenue,Steadfast Training Ltd,Educational Establishment
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £13,812.22 ",Capital,Peterborough City Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £9,932.69 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £8,544.40 ",Capital,Cambridgeshire County Council,Local Authority
B105 - Energy,Energy Claim,11/12/2020,Cashbook December ," £7,560.00 ",Revenue,Maplango,Grant Recipient
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £6,321.40 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £5,775.03 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £5,151.55 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £5,115.87 ",Capital,Peterborough City Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £4,815.16 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £4,574.17 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December ," £4,186.08 ",Capital,Cambridgeshire County Council,Local Authority
B031 - Transport,Transport Project,11/12/2020,Cashbook December ," £3,316.18 ",Revenue,Peterborough City Council,Local Authority
B104 - Business Growth Services,Consultancy Support,11/12/2020,Cashbook December ," £3,300.00 ",Revenue,Jintro Ltd,Consultancy
B032 - Transport - Capital,Consultancy Support,11/12/2020,Cashbook December ," £2,837.23 ",Capital,Cambridgeshire County Council,Local Authority
B103 - Strategic Funds,Consultancy Support,11/12/2020,Cashbook December ," £2,750.00 ",Revenue,Peaker Pattinson (Auctioneers) Ltd,Consultancy
B106 - B&S Core Services,Transport Project,11/12/2020,Cashbook December ," £2,198.78 ",Revenue,Cambridgeshire County Council,Local Authority
B015 - Corporate Overheads,Consultancy Support,11/12/2020,Cashbook December ," £1,500.00 ",Revenue,Faye Gould,Consultancy
B104 - Business Growth Services,Recruitment Fees,11/12/2020,Cashbook December , £923.19 ,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B104 - Business Growth Services,Subscription,11/12/2020,Cashbook December , £680.00 ,Revenue,Cambridge Wireless Ltd,Subscription
B032 - Transport - Capital,Transport Project,11/12/2020,Cashbook December , £590.63 ,Capital,Cambridgeshire County Council,Local Authority
B103 - Strategic Funds,Growth Claim,11/12/2020,Cashbook December ," £67,108.83 ",Revenue,Stainless Metalcraft (Chatteris) Ltd,Grant Recipient
B015 - Corporate Overheads,Subscription,14/12/2020,Cashbook December , £624.00 ,Revenue,GoCardless,Subscription
B103 - Strategic Funds,Covid Grant,14/12/2020,Cashbook December , £780.06 ,Capital,Utopia Hair Bar,Grant Recipient
B103 - Strategic Funds,Covid Grant,14/12/2020,Cashbook December ," £1,336.00 ",Capital,Platters Catering Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,14/12/2020,Cashbook December ," £1,469.43 ",Capital,Petrol Head Detailing Ltd,Grant Recipient
B104 - Business Growth Services,VE Grant,14/12/2020,Cashbook December ," £1,845.00 ",Capital,Lord Protector Pub,Grant Recipient
B104 - Business Growth Services,VE Grant,14/12/2020,Cashbook December ," £2,850.00 ",Capital,Asla Ltd,Grant Recipient
B104 - Business Growth Services,VE Grant,14/12/2020,Cashbook December ," £1,381.66 ",Capital,Platters Catering,Grant Recipient
B104 - Business Growth Services,VE Grant,14/12/2020,Cashbook December ," £2,099.25 ",Capital,Venture Pubs,Grant Recipient
B104 - Business Growth Services,VE Grant,14/12/2020,Cashbook December ," £2,975.00 ",Capital,Acetones Entertainment ,Grant Recipient
B104 - Business Growth Services,R&R Grant,14/12/2020,Cashbook December ," £1,516.00 ",Capital,BGS17 T/A Bespoke Design,Grant Recipient
B104 - Business Growth Services,R&R Grant,14/12/2020,Cashbook December ," £2,350.00 ",Capital,Bigger Print,Grant Recipient
B104 - Business Growth Services,R&R Grant,14/12/2020,Cashbook December ," £2,628.99 ",Capital,Chris' Local Leaflet Distribution ,Grant Recipient
B104 - Business Growth Services,R&R Grant,14/12/2020,Cashbook December ," £2,650.00 ",Capital,Forte Dance Academy ,Grant Recipient
B104 - Business Growth Services,R&R Grant,14/12/2020,Cashbook December ," £2,500.00 ",Capital,Laser Craft Studio,Grant Recipient
B104 - Business Growth Services,R&R Grant,14/12/2020,Cashbook December ," £2,999.17 ",Capital,SRG Elite Sports,Grant Recipient
B104 - Business Growth Services,R&R Grant,14/12/2020,Cashbook December ," £2,548.33 ",Capital,Toojays Training & HR Consultancy ,Grant Recipient
B101 - Workforce & Skills,Consulting Fees,15/12/2020,Cashbook December ," £7,033.04 ",Revenue,GP Consulting,Consulting
B015 - Corporate Overheads,Office Telephone,16/12/2020,Cashbook December ," £1,604.66 ",Revenue,O2,Overheads
B015 - Corporate Overheads,Barclaycard for December 20,16/12/2020,Cashbook December ," £8,708.83 ",Revenue,Barclaycard,Bank
B104 - Business Growth Services,Consultants Fees,17/12/2020,Cashbook December ," £11,812.50 ",Capital,Downton Associates Ltd,Consultancy
B032 - Transport - Capital,Transport Project,18/12/2020,Cashbook December ," £783,201.78 ",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,18/12/2020,Cashbook December ," £480,032.48 ",Capital,Network Rail Infrastructure Ltd,Network Rail
B030 - Housing - Capital,Housing Loan,18/12/2020,Cashbook December ," £345,430.00 ",Capital,East Cambs Trading Co Ltd,Loan
B031 - Transport,Consultancy Support,18/12/2020,Cashbook December ," £145,297.00 ",Revenue,Deloitte LLP,Consultancy
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £144,275.64 ",Revenue,Cambridge Regional College,Educational Establishment
B100 - Higher Education,Construction,18/12/2020,Cashbook December ," £141,170.53 ",Revenue,Bowmer Kirkland Limited,Construction
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £120,371.95 ",Revenue,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £119,453.87 ",Revenue,Inspire Education Group,Educational Establishment
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £76,876.91 ",Revenue,City College Peterborough,Educational Establishment
B030 - Housing - Capital,Housing Loan,18/12/2020,Cashbook December ," £72,436.00 ",Capital,East Cambs Trading Co Ltd,Loan
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £36,529.76 ",Revenue,Steadfast Training Ltd,Educational Establishment
"B040 - Strategy, Planning and Performance",Constituent Council Support Services ,18/12/2020,Cashbook December ," £28,346.33 ",Revenue,SQW Ltd,Consultancy
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £24,550.32 ",Revenue,Back 2 Work Complete Training,Educational Establishment
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £24,244.00 ",Revenue,The Skills Network,Educational Establishment
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £23,632.79 ",Revenue,The College of West Anglia,Grant Recipient
B103 - Strategic Funds,Agri-Tech Claim,18/12/2020,Cashbook December ," £23,019.69 ",Revenue,Eastern Meat Supplies Ltd,Grant Recipient
B101 - Workforce & Skills,AGE Grant Continuation,18/12/2020,Cashbook December ," £20,950.28 ",Revenue,City College Peterborough,Educational Establishment
B103 - Strategic Funds,Consultancy Support,18/12/2020,Cashbook December ," £16,250.00 ",Revenue,Promar International Limited,Consultancy
B103 - Strategic Funds,Agri-Tech Claim,18/12/2020,Cashbook December ," £14,000.00 ",Revenue,Howseman Agrisupplies Ltd,Grant Recipient
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £10,885.99 ",Revenue,Bedford College,Grant Recipient
B103 - Strategic Funds,Consultancy Support,18/12/2020,Cashbook December ," £10,000.00 ",Revenue,Jones Lang LaSalle Limited,Consultancy
B036 - Capacity Funding,Consultants Fees,18/12/2020,Cashbook December ," £6,991.50 ",Revenue,Designer For Hire,Consultancy
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £6,764.78 ",Revenue,West Suffolk College,Grant Recipient
B103 - Strategic Funds,Agri-Tech Claim,18/12/2020,Cashbook December ," £5,644.98 ",Revenue,Fox Robotics Ltd,Grant Recipient
B032 - Transport - Capital,Consultants Fees,18/12/2020,Cashbook December ," £5,500.00 ",Capital,Steer,Consultancy
B106 - B&S Core Services,Consultancy Support,18/12/2020,Cashbook December ," £4,750.00 ",Revenue,ACL European Consultancy Ltd,Consultancy
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £4,713.11 ",Revenue,Nacro,Educational Establishment
B039 - Externally Commissioned Support,Legal Fees,18/12/2020,Cashbook December ," £4,000.00 ",Revenue,Landmark Chambers,Legal
B038 - Staffing,Agency Costs,18/12/2020,Cashbook December ," £3,937.50 ",Revenue,Venn Group Ltd,Employment Agency
B103 - Strategic Funds,Agri-Tech Claim,18/12/2020,Cashbook December ," £3,811.36 ",Revenue,Fieldwork Robotics,Grant Recipient
B103 - Strategic Funds,Growth Claim,18/12/2020,Cashbook December ," £3,262.38 ",Revenue,TWI Ltd,Grant Recipient
B101 - Workforce & Skills,Consultancy Support,18/12/2020,Cashbook December ," £3,125.00 ",Revenue,Form the Future CIC,Non Profit Organisation
B038 - Staffing,Agency Costs,18/12/2020,Cashbook December ," £2,948.80 ",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Legal Fees,18/12/2020,Cashbook December ," £2,691.00 ",Revenue,Bevan Brittan,Legal
B038 - Staffing,Agency Costs,18/12/2020,Cashbook December ," £2,653.92 ",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Legal Fees,18/12/2020,Cashbook December ," £2,535.00 ",Revenue,Bevan Brittan,Legal
B039 - Externally Commissioned Support,Legal Fees,18/12/2020,Cashbook December ," £2,500.00 ",Revenue,Landmark Chambers,Legal
B103 - Strategic Funds,Agri-Tech Claim,18/12/2020,Cashbook December ," £2,341.07 ",Revenue,Forestry Fuels Limited,#N/A
B104 - Business Growth Services,Consultancy Support,18/12/2020,Cashbook December ," £2,200.00 ",Revenue,Big Bear Creative Limited,Consultancy
B001 - Mayor's Office,Cleaning Services,18/12/2020,Cashbook December ," £1,787.00 ",Revenue,BLITZ COMMERCIAL CLEANING LTD,Cleaning
B039 - Externally Commissioned Support,Subscription,18/12/2020,Cashbook December ," £1,778.94 ",Revenue,Thomson Reuters UK Ltd,Subscription
B015 - Corporate Overheads,Consultancy Support,18/12/2020,Cashbook December ," £1,725.00 ",Revenue,Ingrid Desighn,Consultancy
B103 - Strategic Funds,Agri-Tech Claim,18/12/2020,Cashbook December ," £1,633.00 ",Revenue,Bretts Storage,Grant Recipient
B032 - Transport - Capital,Consultants Fees,18/12/2020,Cashbook December ," £1,600.00 ",Capital,Steer,Consultancy
B038 - Staffing,Legal Fees,18/12/2020,Cashbook December ," £1,599.00 ",Revenue,Bevan Brittan,Legal
B103 - Strategic Funds,AEB Grant,18/12/2020,Cashbook December ," £1,590.00 ",Revenue,Cambridgeshire County Council,Local Authority
B103 - Strategic Funds,Agri-Tech Claim,18/12/2020,Cashbook December ," £1,471.50 ",Revenue,Eastern Meat Supplies Ltd,Grant Recipient
B104 - Business Growth Services,Consultants Fees,18/12/2020,Cashbook December ," £1,400.00 ",Revenue,Big Bear Creative Limited,Consultancy
B038 - Staffing,Agency Costs,18/12/2020,Cashbook December ," £1,375.92 ",Revenue,Venn Group Ltd,Employment Agency
B102 - Adult Education,AEB Grant,18/12/2020,Cashbook December ," £1,138.00 ",Revenue,Hills Road Sixth Form College,Grant Recipient
"B040 - Strategy, Planning and Performance",Consultancy Support,18/12/2020,Cashbook December , £920.00 ,Revenue,Shorthose Russell Ltd,Consultancy
B039 - Externally Commissioned Support,Legal Fees,18/12/2020,Cashbook December , £500.00 ,Revenue,Landmark Chambers,Legal
B100 - Higher Education,SDLT,18/12/2020,Cashbook December ," £83,000.00 ",Capital,Pinsent Masons LLP obo HMRC,HMRC
B015 - Corporate Overheads,Printer Lease,21/12/2020,Cashbook December ," £1,712.11 ",Revenue,PNB Paribas ,Leasing Company
B104 - Business Growth Services,VE Grant,21/12/2020,Cashbook December ," £1,395.36 ",Capital,Clematis Cottages,Grant Recipient
B104 - Business Growth Services,VE Grant,21/12/2020,Cashbook December ," £2,599.95 ",Capital,Habis,Grant Recipient
B104 - Business Growth Services,VE Grant,21/12/2020,Cashbook December ," £2,680.00 ",Capital,Indigo Cariad,Grant Recipient
B104 - Business Growth Services,VE Grant,21/12/2020,Cashbook December ," £2,957.50 ",Capital,OutOut Nightclubs,Grant Recipient
B104 - Business Growth Services,VE Grant,21/12/2020,Cashbook December ," £1,166.62 ",Capital,Platters,Grant Recipient
B104 - Business Growth Services,VE Grant,21/12/2020,Cashbook December ," £1,789.10 ",Capital,Village Sandwich Deli ,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £1,435.90 ",,Amy's Acro,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £1,082.48 ",,Cambridge Interiors,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £1,082.50 ",,Coracle,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £2,500.00 ",,Herringbone Restoration,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £1,358.33 ",,Inbility,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £2,719.14 ",,Kabo Creative,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £2,675.00 ",,Millrose Telecom,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £2,996.67 ",,Nellie Supports,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £2,247.50 ",,Sam Cornall,Grant Recipient
B104 - Business Growth Services,R&R Grant,21/12/2020,Cashbook December ," £2,499.66 ",,Synced,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £2,000.00 ",,Spoilt Rotten Beads,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £2,370.39 ",,It's Original Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £22,338.00 ",,Nene Park Trust,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £75,000.00 ",,Flexion Global Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December , £461.78 ,,Leisure Tek East Anglia Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £9,240.00 ",,Hunts Taxis LTD,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £31,745.80 ",,Polar Systems LTD,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £21,090.47 ",,Somersault Productions Limited,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £40,804.33 ",,Trundley Properties Ltd,Grant Recipient
B103 - Strategic Funds,Covid Grant,21/12/2020,Cashbook December ," £11,436.00 ",,Rizwan Enterprises Ltd,Grant Recipient
B032 - Transport - Capital,Transport Project,22/12/2020,Cashbook December ," £1,216,828.62 ",Capital,Cambridgeshire County Council,Local Authority
B030 - Housing - Capital,Housing Claim,22/12/2020,Cashbook December ," £819,800.00 ",Capital,HH No 3 Ltd,Housing Claim
B103 - Strategic Funds,Growth Claim,22/12/2020,Cashbook December ," £800,000.00 ",Revenue,Peterborough City Council,Local Authority
B103 - Strategic Funds,Housing Grant,22/12/2020,Cashbook December ," £710,000.00 ",Revenue,Cambridge City Council,Local Authority
B103 - Strategic Funds,Growth Claim,22/12/2020,Cashbook December ," £468,362.81 ",Revenue,NIAB Trust,Grant Recipient
B031 - Transport,Consultancy Support,22/12/2020,Cashbook December ," £128,186.94 ",Revenue,Jacobs UK Ltd,Consultancy
B031 - Transport,Consultancy Support,22/12/2020,Cashbook December ," £105,011.50 ",Revenue,Mace Ltd,Consultancy
B105 - Energy,Energy Claim,22/12/2020,Cashbook December ," £40,447.00 ",Revenue,Brighton & Hove Energy Services Ltd,Grant Recipient
B031 - Transport,Consultancy Support,22/12/2020,Cashbook December ," £33,960.00 ",Revenue,Mace Ltd,Consultancy
B105 - Energy,Energy Claim,22/12/2020,Cashbook December ," £26,675.00 ",Revenue,Meadow Blue Community,Grant Recipient
B105 - Energy,Energy Claim,22/12/2020,Cashbook December ," £23,525.00 ",Revenue,Suffolk County Council,Grant Recipient
B105 - Energy,Energy Claim,22/12/2020,Cashbook December ," £21,401.00 ",Revenue,Suffolk County Council,Grant Recipient
B031 - Transport,Consultancy Support,22/12/2020,Cashbook December ," £19,200.00 ",Revenue,Mace Ltd,Consultancy
B031 - Transport,Legal Costs,22/12/2020,Cashbook December ," £17,808.90 ",Revenue,Pinsent Masons LLP,Legal
B105 - Energy,Energy Claim,22/12/2020,Cashbook December ," £14,000.00 ",Revenue,Ouse Valley Energy Services,Grant Recipient
B001 - Mayor's Office,AV Installation,22/12/2020,Cashbook December ," £6,415.00 ",Revenue,Snelling Business System Ltd,Audio Visual Supplier
B038 - Staffing,Agency Costs,22/12/2020,Cashbook December ," £3,937.50 ",Revenue,Venn Group Ltd,Employment Agency
B106 - B&S Core Services,Consultancy Support,22/12/2020,Cashbook December ," £3,250.00 ",Revenue,Deyton Bell Ltd,Consultancy
B103 - Strategic Funds,Consultancy Support,22/12/2020,Cashbook December ," £3,000.00 ",Revenue,Promar International Limited,Consultancy
B038 - Staffing,Agency Costs,22/12/2020,Cashbook December ," £1,644.72 ",Revenue,Venn Group Ltd,Employment Agency
B106 - B&S Core Services,Advertisement,22/12/2020,Cashbook December ," £1,505.83 ",Revenue,COG Media,Media
B031 - Transport,Consultants Fees,22/12/2020,Cashbook December ," £1,250.00 ",Revenue,Environment Agency,Public Body
B015 - Corporate Overheads,Removal,22/12/2020,Cashbook December ," £1,144.00 ",Revenue,Move+Safe Limited,Removal Company
B100 - Higher Education,Agency Costs,22/12/2020,Cashbook December , £572.65 ,Revenue,Hays,Employment Agency
B100 - Higher Education,Agency Costs,22/12/2020,Cashbook December , £572.65 ,Revenue,Hays,Employment Agency
B100 - Higher Education,Agency Costs,22/12/2020,Cashbook December , £572.65 ,Revenue,Hays,Employment Agency
B100 - Higher Education,Agency Costs,22/12/2020,Cashbook December , £572.65 ,Revenue,Hays,Employment Agency
B100 - Higher Education,Agency Costs,22/12/2020,Cashbook December , £572.65 ,Revenue,Hays,Employment Agency
B030 - Housing - Capital,Housing Loan,23/12/2020,Cashbook December ," £107,500.00 ",Capital,Settle Group,Loan
B031 - Transport,Covid Claim,23/12/2020,Cashbook December ," £40,289.83 ",Revenue,Stagecoach,Transport
B031 - Transport,Covid Claim,23/12/2020,Cashbook December ," £22,488.29 ",Revenue,Cambridgeshire County Council,Local Authority
B031 - Transport,Covid Claim,23/12/2020,Cashbook December ," £7,982.70 ",Revenue,Whippet Coaches Limited,Transport
B031 - Transport,Covid Claim,23/12/2020,Cashbook December ," £2,956.76 ",Revenue,BIG GREEN BUS COMPANY LTD,Transport
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