Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number, Amount in £ ,Capital or Revenue,Beneficiary,Merchant Category
B001-Mayor's Office,Rates,01/11/2020, Cashbook November ,561,Revenue,East Cambridgeshire District Council,Local Authority
B038 - Staffing,Consultants Fees,02/11/2020, Cashbook November ,"3,500.00",Revenue,Lee Hecht Harrison Penna Limited,Consultancy
B103 - Strategic Funds,Growth Claim,02/11/2020, Cashbook November ,"530,169.26",Revenue,Melbourn Science Park Limited,Grant Recipient
B103 - Strategic Funds,Growth Claim,02/11/2020, Cashbook November ,"474,473.00",Revenue,Melbourn Science Park Limited,Grant Recipient
B103 - Strategic Funds,Growth Claim,02/11/2020, Cashbook November ,"375,957.20",Revenue,NIAB Trust,Grant Recipient
B032 - Transport - Capital,Transport Claim,02/11/2020, Cashbook November ,"160,000.00",Capital,Fenland District Council,Grant Recipient
B103 - Strategic Funds,Growth Claim,02/11/2020, Cashbook November ,"63,500.00",Revenue,Anglia CNC Engineering Ltd,Grant Recipient
B105 - Energy,Energy Claim,02/11/2020, Cashbook November ,"14,044.00",Revenue,Calleva Community Energy Limited,Grant Recipient
B103 - Strategic Funds,Agri-Tech Claim,02/11/2020, Cashbook November ,"8,085.96",Revenue,Techneat Engineering Ltd,Grant Recipient
B106 - B&S Core Services,Contribution,02/11/2020, Cashbook November ,"5,500.00",Revenue,Bedford Borough Council,Local Authority
B015 - Corporate Overheads,Licence,02/11/2020, Cashbook November ,"4,800.00",Revenue,Meltwater (UK) Ltd,Media Monitoring
B103 - Strategic Funds,Growth Claim,02/11/2020, Cashbook November ,"4,470.00",Revenue,Stainless Metalcraft (Chatteris) Ltd.,Grant Recipient
B103 - Strategic Funds,Agri-Tech Claim,02/11/2020, Cashbook November ,"3,931.50",Revenue,Microbiotech Ltd,Grant Recipient
B103 - Strategic Funds,Growth Claim,02/11/2020, Cashbook November ,"3,639.07",Revenue,TWI Ltd,Grant Recipient
B103 - Strategic Funds,Growth Claim,02/11/2020, Cashbook November ,936.91,Revenue,Elysium Salon and Private academy ,Grant Recipient
B104 - Business Growth Services,Contribution,02/11/2020, Cashbook November ,655.87,Revenue,Cambridgeshire Chambers of Commerce,Association
B106 - B&S Core Services,Consultants Fees,06/11/2020, Cashbook November ,"57,375.00",Revenue,Mace Ltd,Consultancy
B001 - Mayor's Office,Rent,06/11/2020, Cashbook November ,"2,914.58",Capital,East Cambridgeshire District Council,Local Authority
B001 - Mayor's Office,Rent,06/11/2020, Cashbook November ,"1,250.00",Capital,East Cambridgeshire District Council,Local Authority
B038 - Staffing,Secondment Fee,06/11/2020, Cashbook November ,"10,999.00",Capital,East Cambridgeshire District Council,Local Authority
B106 - B&S Core Services,Consultants Fees,06/11/2020, Cashbook November ,"78,312.50",Capital,Mace Ltd,Consultancy
B038 - Staffing,Consultants Fees,06/11/2020, Cashbook November ,"7,653.00",Capital,East Cambridgeshire District Council,Local Authority
B031 - Transport,Consultants Fees,06/11/2020, Cashbook November ,"86,093.81",Revenue,Savills,Landlord
B032 - Transport - Capital,Consultants Fees,06/11/2020, Cashbook November ,"5,900.00",Revenue,Steer,Consultancy
B032 - Transport - Capital,Consultants Fees,06/11/2020, Cashbook November ,"3,200.00",Revenue,Steer,Consultancy
B031 - Transport,Consultants Fees,06/11/2020, Cashbook November ,"109,945.06",Revenue,Jacobs,Consultancy
B100 - Higher Education,Construction,06/11/2020, Cashbook November ,"34,700.00",Revenue,Bowmer Kirkland Limited,Construction
B031 - Transport,Consultants Fees,06/11/2020, Cashbook November ,"21,712.70",Revenue,Pinsent Masons,Legal
B031 - Transport,Consultants Fees,06/11/2020, Cashbook November ,"24,802.60",Revenue,Pinsent Masons,Legal
B031 - Transport,Consultants Fees,06/11/2020, Cashbook November ,"32,598.20",Capital,Pinsent Masons,Legal
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,696,Capital,Veterinary Support Services,
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,484.8,Capital,Veterinary Support Services,
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,"11,090.40",Capital,Arcade UK Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,"14,025.50",Capital,Floorspan Contracts Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,"30,000.00",Capital,TeraView Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,"11,064.64",Capital,Ilux Limited,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,"38,800.00",Capital,ARBUS Limited,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,11/11/2020, Cashbook November ,"7,759.84",Capital,Riverlite Limited,Grant Recipient
B015 - Corporate Overheads,Subscription,12/11/2020, Cashbook November ,575,Revenue,Citrus HR,Subscription
B015 - Corporate Overheads,Storage,13/11/2020, Cashbook November ,"1,144.00",Revenue,Move+Safe Limited,Removal Company
B015 - Corporate Overheads,Subscriptions,13/11/2020, Cashbook November ,"4,635.00",Revenue,Roxhill Media Limited,Media Co
B039 - Externally Commissioned Support,Subscriptions,13/11/2020, Cashbook November ,"1,312.00",Capital,Solicitors Regulation Authority,Legal
B015 - Corporate Overheads,Consultants Fees,13/11/2020, Cashbook November ,616.6,Revenue,Designer For Hire,Consultancy
B103 - Strategic Funds,Growth Claim,13/11/2020, Cashbook November ,"30,040.50",Revenue,Growth Claim Recipient,Grant Recipient
B103 - Strategic Funds,Agri-Tech Claim,13/11/2020, Cashbook November ,"1,379.28",Revenue,Agri-Tech Claim Recipient,Grant Recipient
B103 - Strategic Funds,Agri-Tech Claim,13/11/2020, Cashbook November ,"1,633.00",Revenue,Agri-Tech Claim Recipient,Grant Recipient
B106 - B&S Core Services,Consultants Fees,13/11/2020, Cashbook November ,"1,750.00",Revenue,Lee Hecht Harrison Penna Limited,Consultancy
B100 - Higher Education,Legal Costs,13/11/2020, Cashbook November ,"11,479.00",Revenue,Pinsent Masons,Legal
B100 - Higher Education,Legal Costs,13/11/2020, Cashbook November ,"22,431.00",Capital,Pinsent Masons,Legal
B106 - B&S Core Services,Consultants Fees,13/11/2020, Cashbook November ,"7,375.00",Capital,ACL European Consultancy Ltd,Consultancy
B100 - Higher Education,Consultants Fees,13/11/2020, Cashbook November ,"3,297.00",Capital,SafeScope Ltd,Consultancy
B100 - Higher Education,Consultants Fees,13/11/2020, Cashbook November ,"40,757.00",Capital,Mace Ltd,Consultancy
B104 - Business Growth Services,Recruitment Fees,13/11/2020, Cashbook November ,923.19,Revenue,Reed Specialist Recruitment Ltd,Recruitment  Agency
B103 - Strategic Funds,Consultants Fees,13/11/2020, Cashbook November ,"14,062.50",Revenue,V4 Services Ltd,Consultancy
B027 - Business and Skills - Capital,Covid Grant,13/11/2020, Cashbook November ,"5,000.00",Capital,AJB Homes,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,13/11/2020, Cashbook November ,"12,016.51",Capital,Cofinitive Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,13/11/2020, Cashbook November ,"12,326.13",Capital,Trundley Properties Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,13/11/2020, Cashbook November ,"29,850.00",Capital,Alchemie Technology,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,13/11/2020, Cashbook November ,"3,205.40",Capital,Steadfast Training Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,13/11/2020, Cashbook November ,"14,025.50",Capital,Floorspan Contracts Ltd,Grant Recipient
B015 - Corporate Overheads,Barclaycard Nov 20,16/11/2020, Cashbook November ,"1,028.68",Revenue,Barclaycard,Bank
B015 - Corporate Overheads,Office Telephone Costs,17/11/2020, Cashbook November ,"2,319.84",Revenue,O2,Overheads
B102 - Adult Education,Grant - Third Party,18/11/2020, Cashbook November ,832.61,Revenue,Central Bedfordshire Council,Local Authority
B103 - Strategic Funds,Consultants Fees,20/11/2020, Cashbook November ,"1,125.00",Revenue,Hewdon ,Consultancy
B103 - Strategic Funds,Consultants Fees,20/11/2020, Cashbook November ,875,Revenue,Hewdon ,Consultancy
B103 - Strategic Funds,Consultants Fees,20/11/2020, Cashbook November ,937.5,Revenue,Hewdon ,Consultancy
"B040 - Strategy, Planning and Performance",Contribution,20/11/2020, Cashbook November ,"21,000.00",Revenue,Cambridge Ahead,Consultancy
B031 - Transport,Legal Costs,20/11/2020, Cashbook November ,"10,008.40",Revenue,Pinsent Masons,Legal
B031 - Transport,Legal Costs,20/11/2020, Cashbook November ,"8,107.50",Revenue,Pinsent Masons,Legal
B031 - Transport,Consultants Fees,20/11/2020, Cashbook November ,"122,377.00",Revenue,Mace Ltd,Consultancy
B031 - Transport,Consultants Fees,20/11/2020, Cashbook November ,"1,086.50",Revenue,Addleshaw Goddard,Consultancy
B030 - Housing - Capital,REFCUS Amort,20/11/2020, Cashbook November ,500,Revenue,Dun & Bradstreet Ltd,Legal
B031 - Transport,Legal Costs,20/11/2020, Cashbook November ,"10,606.40",Revenue,Pinsent Masons LLP,Legal
"B040 - Strategy, Planning and Performance",Consultants Fees,20/11/2020, Cashbook November ,"2,597.00",Capital,Environment Agency,Public Body
B999 - Corporate,REFCUS Amort,20/11/2020, Cashbook November ,"50,891.57",Capital,Cambridge Regional College,Educational Establishment
B103 - Strategic Funds,Consultants Fees,20/11/2020, Cashbook November ,"160,434.50",Capital,Mace Ltd,Consultancy
B106 - B&S Core Services,Consultants Fees,20/11/2020, Cashbook November ,"10,728.93",Revenue,Anglia Ruskin University,Educational Establishment
"B040 - Strategy, Planning and Performance",Consultants Fees,20/11/2020, Cashbook November ,"28,346.33",Revenue,SQW Ltd,Consultancy
B103 - Strategic Funds,Agri-Tech Claim,20/11/2020, Cashbook November ,"13,697.00",Revenue,Agri-Tech Claim Recipient,Grant Recipient
B103 - Strategic Funds,Growth Claim,20/11/2020, Cashbook November ,"424,008.70",Revenue,Growth Claim Recipient,Grant Recipient
B104 - Business Growth Services,Advertising,20/11/2020, Cashbook November ,"1,400.00",Revenue,Big Bear Creative Limited,Consultancy
B103 - Strategic Funds,Growth Claim,20/11/2020, Cashbook November ,"327,337.03",Revenue,Growth Claim Recipient,Grant Recipient
B015 - Corporate Overheads,Subscriptions,20/11/2020, Cashbook November ,"25,000.00",Revenue,Buckinghamshire Council,Local Authority
B015 - Corporate Overheads,Recruitment Fees,20/11/2020, Cashbook November ,"1,846.40",Revenue,The One Group Ltd,Employment Agency
B015 - Corporate Overheads,Consultancy Support,20/11/2020, Cashbook November ,"2,140.00",Revenue,One Word Graphics,Consultancy
B100 - Higher Education,Consultants Fees,20/11/2020, Cashbook November ,"2,140.00",Revenue,SafeScope Ltd,Consultancy
B100 - Higher Education,Consultants Fees,20/11/2020, Cashbook November ,"1,550.00",Revenue,SafeScope Ltd,Consultancy
B100 - Higher Education,Consultants Fees,20/11/2020, Cashbook November ,616,Revenue,SafeScope Ltd,Consultancy
B106 - B&S Core Services,Consultants Fees,20/11/2020, Cashbook November ,"25,315.60",Revenue,Huntingdonshire District Council,Local Authority
B106 - B&S Core Services,Consultants Fees,20/11/2020, Cashbook November ,"16,843.16",Revenue,Huntingdonshire District Council,Local Authority
B106 - B&S Core Services,Consultants Fees,20/11/2020, Cashbook November ,"10,428.12",Revenue,Huntingdonshire District Council,Local Authority
B106 - B&S Core Services,Consultants Fees,20/11/2020, Cashbook November ,"18,773.18",Revenue,Huntingdonshire District Council,Local Authority
B106 - B&S Core Services,Consultants Fees,20/11/2020, Cashbook November ,"23,888.56",Capital,Huntingdonshire District Council,Local Authority
B031 - Transport,Consultants Fees,20/11/2020, Cashbook November ,"7,200.00",Capital,Portway Akeman Ltd,#N/A
B104 - Business Growth Services,Consultants Fees,20/11/2020, Cashbook November ,"11,362.50",Capital,Downton Associates Ltd,Consultancy
B038 - Staffing,Agency Costs,20/11/2020, Cashbook November ,"2,948.80",Capital,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Agency Costs,20/11/2020, Cashbook November ,"2,948.80",Capital,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Agency Costs,20/11/2020, Cashbook November ,"2,948.80",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Agency Costs,20/11/2020, Cashbook November ,"2,948.80",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Agency Costs,20/11/2020, Cashbook November ,"2,948.80",Revenue,Sellick Partnership Ltd,Employment Agency
B106 - B&S Core Services,Legal Costs,20/11/2020, Cashbook November ,"32,487.50",Revenue,Pinsent Masons LLP,legal
B015 - Corporate Overheads,Photography,20/11/2020, Cashbook November ,"1,250.00",Revenue,MB Photography,Photography
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"13,545.31",Revenue,Bedford College,Educational Establishment
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"95,667.03",Revenue,City College Peterborough,Educational Establishment
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"179,520.48",Revenue,Cambridge Regional College,Educational Establishment
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"29,406.00",Revenue,The College of West Anglia,Educational Establishment
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"1,416.00",Revenue,Hills Road Sixth Form College,Educational Establishment
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"8,417.34",Revenue,West Suffolk College,Educational Establishment
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"148,635.04",Revenue,Inspire Education Group,Educational Establishment
B031 - Transport,Consultants Fees,20/11/2020, Cashbook November ,"14,175.00",Revenue,Integrated Transport Planning Ltd,Consultancy
B105 - Energy,Energy Claim,20/11/2020, Cashbook November ,"10,220.00",Revenue,Forest Row Energy Co-operative,Grant Recipient
B101 - Workforce & Skills,Consultants Fees,20/11/2020, Cashbook November ,"35,000.00",Revenue,Cambridgeshire County Council,Local Authority
B102 - Adult Education,Grant - Third Party,20/11/2020, Cashbook November ,"149,777.40",Revenue,Cambridgeshire County Council,Local Authority
B039 - Externally Commissioned Support,IT Costs,20/11/2020, Cashbook November ,"1,581.09",Revenue,Huntingdonshire District Council,Local Authority
B039 - Externally Commissioned Support,IT Costs,20/11/2020, Cashbook November ,"21,319.96",Revenue,Huntingdonshire District Council,Local Authority
B038 - Staffing,Consultants Fees,20/11/2020, Cashbook November ,"2,187.50",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Consultants Fees,20/11/2020, Cashbook November ,"1,462.86",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Consultants Fees,20/11/2020, Cashbook November ,"1,393.14",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Consultants Fees,20/11/2020, Cashbook November ,"1,655.64",Revenue,Venn Group Ltd,Employment Agency
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"16,827.32",Revenue,Back 2 Work Complete Training,Educational Establishment
B102 - Adult Education,AEB Grant,20/11/2020, Cashbook November ,"1,512.28",Revenue,Nacro,Educational Establishment
B103 - Strategic Funds,Agri-Tech Claim,20/11/2020, Cashbook November ,"4,135.04",Revenue,Agri-Tech Claim Recipient,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,20/11/2020, Cashbook November ,"4,867.82",Capital,New Key Homes Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,20/11/2020, Cashbook November ,"8,835.38",Capital,Trundley Properties Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,20/11/2020, Cashbook November ,"60,333.50",Capital,Goldstar Metal Traders Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,20/11/2020, Cashbook November ,"3,232.74",Capital,Jesus Green Punting Ltd T/A Rutherford Punting Cambridge,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,20/11/2020, Cashbook November ,"56,035.55",Capital,angliEAR Hearing and Tinnitus Solutions,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,20/11/2020, Cashbook November ,"6,799.80",Capital,Cambridge Performance Compisites Ltd,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,20/11/2020, Cashbook November ,"11,645.80",Capital,Cambridge Performance Compisites Ltd,Grant Recipient
B103 - Strategic Funds,Agri-Tech Claim,25/11/2020, Cashbook November ,"40,778.21",Revenue,Agri-Tech Claim Recipient,Grant Recipient
B030 - Housing - Capital,Housing Claim,25/11/2020, Cashbook November ,"245,000.00",Capital,Cross Keys Homes Ltd,Claim
B030 - Housing - Capital,Housing Loan,25/11/2020, Cashbook November ,"426,203.06",Capital,East Cambs Trading Co Ltd,Loan
B027 - Business and Skills - Capital,Covid Grant,27/11/2020, Cashbook November ,"8,000.00",Capital,RoboScientific Limited,Grant Recipient
B027 - Business and Skills - Capital,Covid Grant,27/11/2020, Cashbook November ,"29,155.56",Capital,Wren Therapeutics Limited,Grant Recipient
B104 - Business Growth Services,VE Grant,27/11/2020, Cashbook November ,832.5,Revenue,Banjaraa Ltd,Grant Recipient
B104 - Business Growth Services,VE Grant,27/11/2020, Cashbook November ,"2,995.00",Revenue,Chequers Public House Ltd,Grant Recipient
B104 - Business Growth Services,VE Grant,27/11/2020, Cashbook November ,"2,905.98",Revenue,Cantab Catering,Grant Recipient
B104 - Business Growth Services,VE Grant,27/11/2020, Cashbook November ,"1,464.12",Revenue,Weston Pub Company,Grant Recipient