Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category
B032 - Transport - Capital,Transport Grants,01/07/2021,Cashbook July ,"1,327,111.78",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Grants,01/07/2021,Cashbook July ,"1,083,676.32",Capital,Cambridgeshire County Council,Local Authority
B103 - Strategic Funds,Transport Grants,01/07/2021,Cashbook July ,"132,512.26",Capital,Cambridgeshire County Council,Local Authority
B031 - Transport,Consultancy Support,01/07/2021,Cashbook July ,"112,203.54",Revenue,Jacobs UK Ltd,Consultancy
B031 - Transport,Transport Grants,01/07/2021,Cashbook July ,"109,072.00",Revenue,Cambridgeshire County Council,Local Authority
B105 - Energy,Subscription,01/07/2021,Cashbook July ,"50,645.76",Revenue,Hubspot Ireland Limited,Marketing Company
B100 - Higher Education,Consultancy Support,01/07/2021,Cashbook July ,"40,787.14",Revenue,Mace Ltd,Consultancy
B103 - Strategic Funds,Growth Claim,01/07/2021,Cashbook July ,"33,182.63",Capital,Melbourn Science Park Limited,Grant Recipient
B031 - Transport,Consultancy Support,01/07/2021,Cashbook July ,"19,316.26",Revenue,Jacobs UK Ltd,Consultancy
B031 - Transport,Consultancy Support,01/07/2021,Cashbook July ,"18,905.00",Revenue,Mace Ltd,Consultancy
B105 - Energy,Consultancy Support,01/07/2021,Cashbook July ,"17,914.50",Revenue,Turner & Townend Consulting Ltd,Consultancy
B105 - Energy,Energy Claim,01/07/2021,Cashbook July ,"11,221.00",Revenue,Outwood Parish Council,Local Authority
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"8,918.05",Revenue,A2B Travel Group,Transport
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"8,587.65",Revenue,A2B Travel Group,Transport
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"7,572.25",Revenue,A2B Travel Group,Transport
B103 - Strategic Funds,Agri-Tech Claim,01/07/2021,Cashbook July ,"7,167.77",Revenue,Crop Systems Ltd,Strategic Funds
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"7,120.69",Revenue,A2B Travel Group,Transport
B106 - B&S Core Services,Grant,01/07/2021,Cashbook July ,"5,975.00",Revenue,St Neots Town Council,Local Authority
B032 - Transport - Capital,Consultancy Support,01/07/2021,Cashbook July ,"3,160.00",Capital,Atkins Ltd,Consultancy
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"2,821.05",Revenue,A2B Travel Group,Transport
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"2,796.55",Revenue,A2B Travel Group,Transport
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"1,955.00",Revenue,A2B Travel Group,Transport
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,"1,919.60",Revenue,A2B Travel Group,Transport
B106 - B&S Core Services,Advertisement,01/07/2021,Cashbook July ,960.00,Revenue,Production Bureau Ltd,Media Company
B026 - Housing,Training Costs,01/07/2021,Cashbook July ,800.00,Revenue,Confederation of Co-Operative Housing,Training Provider
B103 - Strategic Funds,Growth Claim,01/07/2021,Cashbook July ,700.00,Capital,Cambridge Medipark Ltd,Grant Recipient
B031 - Transport,Buses Service Support,01/07/2021,Cashbook July ,631.10,Revenue,WISBECH COMMUNITY CAR SCHEME,Transport
B001-Mayor's Office,Rates,01/07/2021,Cashbook July ,561.00,Revenue,East Cambridgeshire District Council,Local Authority
B038 - Staffing,Consultancy Support,05/07/2021,Cashbook July ,"12,000.00",Revenue,Downton Associates Ltd,Consultancy
B028 - Other Employee Costs,Training Costs,05/07/2021,Cashbook July ,"2,200.00",Revenue,2U GetSmarter (US) LLC,Training Provider
B103 - Strategic Funds,Growth Claim,08/07/2021,Cashbook July ,"247,694.00",Capital,Cambridge Regional College,Educational Establishment
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"234,815.46",Revenue,STAGECOACH SERVICES LTD,Transport
B103 - Strategic Funds,Growth Claim,08/07/2021,Cashbook July ,"219,885.27",Capital,Stainless Metalcraft (Chatteris) Ltd,Grant Recipient
B032 - Transport - Capital,Transport Grants,08/07/2021,Cashbook July ,"172,089.92",Capital,Cambridgeshire County Council,Local Authority
B030 - Housing - Capital,Housing Loan,08/07/2021,Cashbook July ,"169,492.31",Capital,Fore Hill Ely LLP,Loan
B103 - Strategic Funds,Growth Claim,08/07/2021,Cashbook July ,"133,040.55",Capital,Cambridge Regional College,Educational Establishment
B031 - Transport,Consultancy Support,08/07/2021,Cashbook July ,"33,000.00",Revenue,Fintry Associates Ltd,Consultancy
B105 - Energy,Energy Claim,08/07/2021,Cashbook July ,"24,205.00",Revenue,Calleva Community Energy Ltd,Energy Company
B026 - Housing,Consultancy Support,08/07/2021,Cashbook July ,"16,500.00",Revenue,Strategy & Planning Ltd,Consultancy
B106 - B&S Core Services,Advertisement,08/07/2021,Cashbook July ,"14,640.00",Revenue,Dryhurst Marketing Ltd,Marketing
B031 - Transport,Legal Fees,08/07/2021,Cashbook July ,"10,449.85",Revenue,Pinsent Masons LLP,Legal
B106 - B&S Core Services,Consultancy Support,08/07/2021,Cashbook July ,"10,000.00",Revenue,Jones Lang LaSalle Limited,Consultancy
B105 - Energy,Energy Claim,08/07/2021,Cashbook July ,"9,254.00",Revenue,Great Staughton Parish Council,Grant Recipient
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"9,059.70",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"7,996.18",Revenue,STAGECOACH SERVICES LTD,Transport
B015 - Corporate Overheads,Recruitment Costs,08/07/2021,Cashbook July ,"7,000.00",Revenue,Penna PLC,Recruitment Agency
B039 - Externally Commissioned Support,Subscription,08/07/2021,Cashbook July ,"6,995.42",Revenue,Hubspot Ireland Limited,Marketing Company
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"6,230.47",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Legal Fees,08/07/2021,Cashbook July ,"5,847.40",Revenue,Pinsent Masons LLP,Legal
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"5,343.82",Revenue,STAGECOACH SERVICES LTD,Transport
B026 - Housing,Consultancy Support,08/07/2021,Cashbook July ,"5,118.50",Revenue,AECOM Limited,Consulting
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"4,453.95",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"4,098.60",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"3,870.67",Revenue,STAGECOACH SERVICES LTD,Transport
B039 - Externally Commissioned Support,Legal Fees,08/07/2021,Cashbook July ,"3,408.00",Revenue,Bevan Brittan,Legal
B001 - Mayor´s Office,Electric Testing,08/07/2021,Cashbook July ,"3,295.05",Revenue,Daniel Lawrence Plumbing and Heating,Electric Company
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"3,260.48",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"3,150.96",Revenue,STAGECOACH SERVICES LTD,Transport
B001 - Mayor´s Office,Secondment Fee,08/07/2021,Cashbook July ,"2,914.58",Revenue,East Cambridgeshire District Council,Local Authority
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"2,833.60",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"2,570.89",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,08/07/2021,Cashbook July ,"2,453.68",Revenue,STAGECOACH SERVICES LTD,Transport
B026 - Housing,Consultancy Support,08/07/2021,Cashbook July ,"1,950.00",Revenue,Lasa Management Limited,Consultancy
B031 - Transport,Buses Service Support,08/07/2021,Cashbook July ,"1,896.01",Revenue,STAGECOACH SERVICES LTD,Transport
B106 - B&S Core Services,Consultancy Support,08/07/2021,Cashbook July ,"1,650.00",Revenue,Hewdon Consulting,Consultancy
B031 - Transport,Buses Service Support,08/07/2021,Cashbook July ,"1,314.91",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Buses Service Support,08/07/2021,Cashbook July ,"1,310.81",Revenue,STAGECOACH SERVICES LTD,Transport
B038 - Staffing,Agency Costs,08/07/2021,Cashbook July ,"1,228.50",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Buses Service Support,08/07/2021,Cashbook July ,"1,164.13",Revenue,STAGECOACH SERVICES LTD,Transport
B026 - Housing,Legal Fees,08/07/2021,Cashbook July ,"1,000.00",Revenue,Accent Housing Ltd,Legal
B106 - B&S Core Services,Advertisement,08/07/2021,Cashbook July ,990.00,Revenue,Dryhurst Marketing Ltd,Marketing
B015 - Corporate Overheads,Meeting costs,08/07/2021,Cashbook July ,900.00,Revenue,Extream Ltd,Meeting
B038 - Staffing,Recruitment,08/07/2021,Cashbook July ,825.00,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B015 - Corporate Overheads,Meeting costs,08/07/2021,Cashbook July ,820.00,Revenue,Extream Ltd,Meeting
B015 - Corporate Overheads,Meeting costs,08/07/2021,Cashbook July ,705.00,Revenue,Extream Ltd,Meeting
B015 - Corporate Overheads,Meeting costs,08/07/2021,Cashbook July ,650.00,Revenue,Extream Ltd,Meeting
B015 - Corporate Overheads,Meeting costs,08/07/2021,Cashbook July ,585.00,Revenue,Extream Ltd,Meeting
B031 - Transport,Transport Grants,12/07/2021,Cashbook July ,"5,740,000.00",Capital,Peterborough City Council,Local Authority
B015 - Corporate Overheads,Subscription,14/07/2021,Cashbook July ,701.00,Revenue,Citrus HR,Subscription
B102 - Adult Education,Growth Claim,15/07/2021,Cashbook July ,"145,797.00",Capital,Cambridge Regional College,Educational Establishment
B031 - Transport,Consultancy Support,15/07/2021,Cashbook July ,"140,505.46",Revenue,Mace Ltd,Consultancy
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"121,641.25",Revenue,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"120,713.47",Revenue,Inspire Education Group,Educational Establishment
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"77,687.55",Revenue,City College Peterborough,Educational Establishment
B100 - Higher Education,Construction,15/07/2021,Cashbook July ,"76,543.08",Revenue,Bowmer Kirkland Limited,Construction
B105 - Energy,Consultancy Support,15/07/2021,Cashbook July ,"68,484.00",Revenue,Mace Ltd,Consultancy
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"62,980.46",Revenue,Steadfast Training Ltd,Educational Establishment
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"26,397.11",Revenue,The Skills Network,Educational Establishment
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"23,882.00",Revenue,The College of West Anglia,Grant Recipient
B100 - Higher Education,Consultancy Support,15/07/2021,Cashbook July ,"20,491.55",Revenue,Mace Ltd,Consultancy
B031 - Transport,Covid Grant,15/07/2021,Cashbook July ,"18,212.74",Revenue,Stagecoach,Transport
B100 - Higher Education,Consultancy Support,15/07/2021,Cashbook July ,"18,150.15",Revenue,Mace Ltd,Consultancy
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"15,476.62",Revenue,DELAINE BUSES LTD,Transport
B015 - Corporate Overheads,Contribution,15/07/2021,Cashbook July ,"13,500.00",Revenue,Cherwell District Council,Local Authority
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"12,468.85",Revenue,Back 2 Work Complete Training,Educational Establishment
B038 - Staffing,Secondment Fee,15/07/2021,Cashbook July ,"11,080.00",Revenue,East Cambridgeshire District Council,Local Authority
B100 - Higher Education,Consultancy Support,15/07/2021,Cashbook July ,"10,200.00",Revenue,F10 Studios Ltd,Consultancy
B031 - Transport,Consultancy Support,15/07/2021,Cashbook July ,"8,813.00",Revenue,Addleshaw Goddard,Consultancy
B038 - Staffing,Secondment Fee,15/07/2021,Cashbook July ,"8,143.00",Revenue,East Cambridgeshire District Council,Local Authority
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"6,518.75",Revenue,DEWS COACHES,Transport
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"6,420.40",Revenue,DEWS COACHES,Transport
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"6,125.90",Revenue,DEWS COACHES,Transport
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"5,612.45",Revenue,DEWS COACHES,Transport
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"5,161.72",Revenue,Nacro,Educational Establishment
B039 - Externally Commissioned Support,Consultancy Support,15/07/2021,Cashbook July ,"4,930.00",Revenue,LNRS Data Services Ltd,Data Company
B105 - Energy,Consultancy Support,15/07/2021,Cashbook July ,"4,230.00",Revenue,NZC Services Ltd,Consultancy
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"4,189.00",Revenue,FACT,Transport
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"3,898.45",Revenue,DEWS COACHES,Transport
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"3,861.80",Revenue,DEWS COACHES,Transport
B015 - Corporate Overheads,Recruitment Costs,15/07/2021,Cashbook July ,"3,750.00",Revenue,Penna PLC,Recruitment Agency
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"3,672.00",Revenue,FACT,Transport
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,"3,672.00",Revenue,DEWS COACHES,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"3,355.42",Revenue,FACT,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"2,929.64",Revenue,FACT,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"2,635.50",Revenue,UNICARD LTD,Transport
B102 - Adult Education,AEB Grant,15/07/2021,Cashbook July ,"2,283.73",Revenue,North Hertfordshire College,Grant Recipient
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,986.33",Revenue,Stagecoach,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,986.33",Revenue,Stagecoach,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,986.33",Revenue,Stagecoach,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,986.33",Revenue,Stagecoach,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,976.85",Revenue,HUNTINGDONSHIRE VOLUNTEER CENTRE,Transport
B105 - Energy,Licence,15/07/2021,Cashbook July ,"1,950.00",Revenue,OnGen,Energy Company
B038 - Staffing,Agency Costs,15/07/2021,Cashbook July ,"1,775.00",Revenue,Robert Half  Ltd,Employment Agency
B038 - Staffing,Agency Costs,15/07/2021,Cashbook July ,"1,711.08",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,674.46",Revenue,Stagecoach,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,552.14",Revenue,WIMBLINGTON COMMUNITY CAR SCHEME,Transport
B001 - Mayor´s Office,Rent,15/07/2021,Cashbook July ,"1,250.00",Revenue,East Cambridgeshire District Council,Local Authority
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,242.90",Revenue,DEWS COACHES,Transport
B015 - Corporate Overheads,Storage,15/07/2021,Cashbook July ,"1,144.00",Revenue,Move+Safe Limited,Removal Company
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,139.60",Revenue,DEWS COACHES,Transport
B106 - B&S Core Services,Consultancy Support,15/07/2021,Cashbook July ,"1,104.13",Revenue,COG Media,Media Company
B039 - Externally Commissioned Support,Consultancy Support,15/07/2021,Cashbook July ,"1,025.00",Revenue,Cambridgeshire Pension Fund,Consultancy
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,"1,007.92",Revenue,FACT,Transport
B038 - Staffing,Recruitment,15/07/2021,Cashbook July ,825.00,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B038 - Staffing,Recruitment,15/07/2021,Cashbook July ,825.00,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,715.40,Revenue,DEWS COACHES,Transport
B039 - Externally Commissioned Support,Payroll Support,15/07/2021,Cashbook July ,710.00,Revenue,Azets Holdings Ltd,Consultancy
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,699.08,Revenue,WHITTLESEY COMMUNITY CAR SCHEME,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,629.59,Revenue,COTTENHAM CARE CAR,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,629.42,Revenue,WEST NORFOLK COMMUNITY TRANSPORT,Transport
B031 - Transport,Concessionary Fares,15/07/2021,Cashbook July ,540.93,Revenue,Stagecoach,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,508.00,Revenue,HIGHWAYMAN CAR SCHEME,Transport
B031 - Transport,Buses Service Support,15/07/2021,Cashbook July ,503.55,Revenue,HERON SELF HELP SCHEME,Transport
B015 - Corporate Overheads,Office Telephone,15/07/2021,Cashbook July ,"1,186.56",Revenue,O2,Overheads
B015 - Corporate Overheads,Barclaycard July 2021,16/07/2021,Cashbook July ,"2,075.82",Revenue,Barclaycard,Bank
B030 - Housing - Capital,Housing Loan,21/07/2021,Cashbook July ,"407,195.36",Capital,Histon Road Development LLP,Loan
B031 - Transport,Transport Grants,22/07/2021,Cashbook July ,"21,955,000.00",Capital,Cambridgeshire County Council,Local Authority
B030 - Housing - Capital,Housing Loan,22/07/2021,Cashbook July ,"325,556.80",Capital,East Cambs Trading Co Ltd,Loan
B030 - Housing - Capital,Housing Loan,22/07/2021,Cashbook July ,"156,702.50",Capital,East Cambs Trading Co Ltd,Loan
B031 - Transport,Concessionary Fares,22/07/2021,Cashbook July ,"40,900.00",Revenue,STAGECOACH SERVICES LTD,Transport
B106 - B&S Core Services,Consultancy Support,22/07/2021,Cashbook July ,"24,959.88",Revenue,Lead Genera Ltd,Consultancy
B104 - Business Growth Services,Legal Fees,22/07/2021,Cashbook July ,"15,764.00",Revenue,Pinsent Masons LLP,Legal
B100 - Higher Education,Legal Fees,22/07/2021,Cashbook July ,"15,209.00",Revenue,Pinsent Masons LLP,Legal
B106 - B&S Core Services,Legal Fees,22/07/2021,Cashbook July ,"14,504.00",Revenue,Pinsent Masons LLP,Legal
B106 - B&S Core Services,Legal Fees,22/07/2021,Cashbook July ,"9,657.00",Revenue,Pinsent Masons LLP,Legal
B031 - Transport,Concessionary Fares,22/07/2021,Cashbook July ,"8,104.00",Revenue,Whippet Coaches Limited,Transport
B039 - Externally Commissioned Support,Legal Fees,22/07/2021,Cashbook July ,"3,900.00",Revenue,11 KBW Ltd,Legal
B031 - Transport,Buses Service Support,22/07/2021,Cashbook July ,"3,002.00",Revenue,STAR CABS LTD,Transport
B105 - Energy,Advertisement,22/07/2021,Cashbook July ,"2,985.00",Revenue,Working Planet Ltd,Data Company
"B040 - Strategy, Planning and Performance",Consultancy Support,22/07/2021,Cashbook July ,"2,411.50",Revenue,Environment Agency,Public Body
B039 - Externally Commissioned Support,Legal Fees,22/07/2021,Cashbook July ,"1,835.00",Revenue,11 KBW Ltd,Legal
B038 - Staffing,Agency Costs,22/07/2021,Cashbook July ,"1,533.00",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Agency Costs,22/07/2021,Cashbook July ,"1,529.64",Revenue,Venn Group Ltd,Employment Agency
B015 - Corporate Overheads,Storage,22/07/2021,Cashbook July ,"1,144.00",Revenue,Move+Safe Limited,Removal Company
B038 - Staffing,Recruitment,22/07/2021,Cashbook July ,825.00,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B038 - Staffing,Recruitment,22/07/2021,Cashbook July ,825.00,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B039 - Externally Commissioned Support,Consultancy Support,22/07/2021,Cashbook July ,608.00,Revenue,LNRS Data Services Ltd,Data Company
B106 - B&S Core Services,Advertisement,22/07/2021,Cashbook July ,600.00,Revenue,Production Bureau Ltd,Media Company
B102 - Adult Education,Growth Claim,23/07/2021,Cashbook July ,"45,148.27",Capital,Cambridge Regional College,Educational Establishment
B103 - Strategic Funds,Growth Claim,23/07/2021,Cashbook July ,"30,300.00",Capital,Cambridge Regional College,Educational Establishment
B103 - Strategic Funds,AEB Grant,23/07/2021,Cashbook July ,"14,666.82",Revenue,The College of West Anglia,Grant Recipient
B102 - Adult Education,AEB Grant,23/07/2021,Cashbook July ,"13,120.00",Revenue,The College of West Anglia,Grant Recipient
B102 - Adult Education,AEB Grant,23/07/2021,Cashbook July ,"5,641.44",Revenue,The College of West Anglia,Grant Recipient
B106 - B&S Core Services,Grant,23/07/2021,Cashbook July ,"5,291.00",Revenue,Chatteris Town Council,Local Authority
B103 - Strategic Funds,Growth Claim,23/07/2021,Cashbook July ,"5,000.00",Capital,Cambridge Medipark Ltd,Grant Recipient
B102 - Adult Education,Growth Claim,23/07/2021,Cashbook July ,"1,886.51",Capital,Cambridge Regional College,Educational Establishment
B032 - Transport - Capital,Transport Project,29/07/2021,Cashbook July ,"1,831,877.61",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project,29/07/2021,Cashbook July ,"1,226,804.23",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project,29/07/2021,Cashbook July ,"1,080,600.93",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Project,29/07/2021,Cashbook July ,"1,074,770.11",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Grants,29/07/2021,Cashbook July ,"843,601.13",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project,29/07/2021,Cashbook July ,"706,306.88",Capital,Network Rail Infrastructure Ltd,Network Rail
B032 - Transport - Capital,Transport Grants,29/07/2021,Cashbook July ,"657,625.92",Capital,Cambridgeshire County Council,Local Authority
B103 - Strategic Funds,Transport Grants,29/07/2021,Cashbook July ,"42,763.01",Revenue,Cambridgeshire County Council,Local Authority
B100 - Higher Education,Consultancy Support,29/07/2021,Cashbook July ,"34,648.20",Revenue,Mace Ltd,Consultancy
B103 - Strategic Funds,AEB Grant,29/07/2021,Cashbook July ,"34,410.00",Revenue,City College Peterborough,Educational Establishment
B102 - Adult Education,AEB Grant,29/07/2021,Cashbook July ,"23,820.08",Revenue,Inspire Education Group,Educational Establishment
B103 - Strategic Funds,AEB Grant,29/07/2021,Cashbook July ,"21,258.48",Revenue,City College Peterborough,Educational Establishment
B103 - Strategic Funds,AEB Grant,29/07/2021,Cashbook July ,"21,258.48",Revenue,City College Peterborough,Educational Establishment
B102 - Adult Education,AEB Grant,29/07/2021,Cashbook July ,"19,261.31",Revenue,The College of West Anglia,Grant Recipient
B103 - Strategic Funds,AEB Grant,29/07/2021,Cashbook July ,"18,735.52",Revenue,City College Peterborough,Educational Establishment
B103 - Strategic Funds,AEB Grant,29/07/2021,Cashbook July ,"18,500.98",Revenue,Inspire Education Group,Educational Establishment
B100 - Higher Education,Consultancy Support,29/07/2021,Cashbook July ,"18,150.15",Revenue,Mace Ltd,Consultancy
B031 - Transport,Concessionary Fares,29/07/2021,Cashbook July ,"16,411.84",Revenue,WHIPPET COACHES LIMITED,Transport
B031 - Transport,Concessionary Fares,29/07/2021,Cashbook July ,"16,339.74",Revenue,WHIPPET COACHES LIMITED,Transport
B102 - Adult Education,AEB Grant,29/07/2021,Cashbook July ,"13,815.22",Revenue,Inspire Education Group,Educational Establishment
B103 - Strategic Funds,AEB Grant,29/07/2021,Cashbook July ,"9,000.00",Revenue,Inspire Education Group,Educational Establishment
B102 - Adult Education,AEB Grant,29/07/2021,Cashbook July ,"8,045.86",Revenue,Inspire Education Group,Educational Establishment
B103 - Strategic Funds,AEB Grant,29/07/2021,Cashbook July ,"4,928.64",Revenue,Inspire Education Group,Educational Establishment
B028 - Other Employee Costs,Consultancy Support,29/07/2021,Cashbook July ,"4,800.00",Revenue,Training and Coaching Solution Ltd,Consultancy
B031 - Transport,Concessionary Fares,29/07/2021,Cashbook July ,"4,041.92",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,29/07/2021,Cashbook July ,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,29/07/2021,Cashbook July ,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,29/07/2021,Cashbook July ,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Transport
B031 - Transport,Concessionary Fares,29/07/2021,Cashbook July ,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Transport
B103 - Strategic Funds,Consultancy Support,29/07/2021,Cashbook July ,"4,000.00",Revenue,Metro Dynamics Ltd,Consultancy
B031 - Transport,Buses Service Support,29/07/2021,Cashbook July ,"3,086.60",Revenue,FACT,Transport
B028 - Other Employee Costs,Consultancy Support,29/07/2021,Cashbook July ,"1,650.00",Revenue,Training and Coaching Solution Ltd,Consultancy
B038 - Staffing,Recruitment,29/07/2021,Cashbook July ,825.00,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B031 - Transport,Buses Service Support,29/07/2021,Cashbook July ,649.39,Revenue,GAMLINGAY AND HATLEYS CAR CARE,Transport
B031 - Transport,Buses Service Support,29/07/2021,Cashbook July ,629.42,Revenue,WEST NORFOLK COMMUNITY TRANSPORT,Transport
B031 - Transport,Buses Service Support,29/07/2021,Cashbook July ,629.42,Revenue,WEST NORFOLK COMMUNITY TRANSPORT,Transport
B031 - Transport,Buses Service Support,29/07/2021,Cashbook July ,576.28,Revenue,CALDECOTE AND HARDWICK COMMUNITY,Transport