Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category B015 - Corporate Overheads,Consultancy Support,01/11/2021,Cashbook November,"8,448.00",Revenue,Periti Digital Ltd,Consultancy B103 - Strategic Funds,Growth Claim,04/11/2021,Cashbook November,"160,100.00",Capital,Cambridge Medipark Ltd,Grant Recipient B104 - Business Growth Services,Management Fees,04/11/2021,Cashbook November,"107,482.70",Revenue,Growth Co,Subsidiary B033 - Strategy - Capital,Transport Claim,04/11/2021,Cashbook November,"99,130.00",Capital,Cambridgeshire County Council,Local Authority B033 - Strategy - Capital,Transport Claim,04/11/2021,Cashbook November,"61,840.00",Capital,Cambridgeshire County Council,Local Authority B106 - B&S Core Services,Project Costs,04/11/2021,Cashbook November,"48,000.00",Revenue,GEG Services Limited,LGF Investment B102 - Adult Education,ITP Grant,04/11/2021,Cashbook November,"30,157.69",Revenue,Back 2 Work Complete Training,Educational Establishment B031 - Transport,Supported Bus Costs,04/11/2021,Cashbook November,"28,865.00",Revenue,Phil Jones Associates Ltd,Transport B031 - Transport,Supported Bus Costs,04/11/2021,Cashbook November,"26,990.62",Revenue,WHIPPET COACHES LIMITED,Transport B031 - Transport,Supported Bus Costs,04/11/2021,Cashbook November,"26,952.64",Revenue,WHIPPET COACHES LIMITED,Transport B105 - Energy,Energy Claim ,04/11/2021,Cashbook November,"26,000.00",Capital,Meadow Blue Community,Grant Recipient B100 - Higher Education,Consultancy Support,04/11/2021,Cashbook November,"23,594.93",Revenue,Mace Ltd,Consultancy B039 - Externally Commissioned ,IT Support,04/11/2021,Cashbook November,"19,233.05",Revenue,Socitm Advisory Ltd,IT Support B031 - Transport,Concessionary Fares,04/11/2021,Cashbook November,"15,476.62",Revenue,DELAINE BUSES LTD,Transport B104 - Business Growth Services,Consultancy Support,04/11/2021,Cashbook November,"14,458.80",Revenue,Growth Co,Subsidiary B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"12,811.35",Revenue,STAR CABS LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"12,144.30",Revenue,STAR CABS LTD,Transport B105 - Energy,IT Support,04/11/2021,Cashbook November,"11,975.00",Revenue,Cue Media Ltd,Media Company B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"9,516.00",Revenue,STAGECOACH SERVICES LTD,Transport B102 - Adult Education,ITP Grant,04/11/2021,Cashbook November,"8,908.23",Revenue,The Skills Network,Educational Establishment B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"8,652.47",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"8,343.84",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"8,291.92",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"8,152.93",Revenue,STAGECOACH SERVICES LTD,Transport B105 - Energy,Energy Claim ,04/11/2021,Cashbook November,"7,715.00",Capital,Community Energy South,Grant Recipient B031 - Transport,Supported Bus Costs,04/11/2021,Cashbook November,"6,887.38",Revenue,WHIPPET COACHES LIMITED,Transport B031 - Transport,Supported Bus Costs,04/11/2021,Cashbook November,"6,601.00",Revenue,WHIPPET COACHES LIMITED,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"6,501.36",Revenue,STAGECOACH SERVICES LTD,Transport B101 - Workforce & Skills,AEB Grant,04/11/2021,Cashbook November,"6,482.96",Revenue,Inspire Education Group,Educational Establishment B038 - Staffing,Consultants Fees,04/11/2021,Cashbook November,"5,950.00",Revenue,Penna PLC,Employment Agency B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"5,192.64",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,802.88",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,276.80",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,256.45",Revenue,LORDS TRAVEL,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,189.00",Revenue,FACT,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,038.96",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"4,000.00",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"3,921.84",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"3,804.48",Revenue,STAGECOACH SERVICES LTD,Transport B105 - Energy,Energy Claim,04/11/2021,Cashbook November,"3,755.00",Capital,Community Energy Association (England),Energy Company B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"3,355.42",Revenue,FACT,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"3,316.80",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"3,091.70",Revenue,FACT,Transport B001 - Mayor´s Office,Office Rent,04/11/2021,Cashbook November,"2,914.58",Revenue,East Cambridgeshire District Council,Local Authority B028 - Other Employee Costs,Consultancy Support,04/11/2021,Cashbook November,"2,890.00",Revenue,Training and Coaching Solution Ltd,Consultancy B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"2,741.04",Revenue,Cambridgeshire County Council,Local Authority B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"2,453.68",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Buses Service Support,04/11/2021,Cashbook November,"2,344.67",Revenue,HUNTINGDONSHIRE VOLUNTEER CENTRE (HVC),Employment Agency B031 - Transport,Buses Service Support,04/11/2021,Cashbook November,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Transport B038 - Staffing,Agency Cost,04/11/2021,Cashbook November,"2,142.00",Revenue,Hays,Employment Agency B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"2,003.80",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,986.33",Revenue,Stagecoach,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,986.33",Revenue,Stagecoach,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,986.33",Revenue,Stagecoach,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,986.33",Revenue,Stagecoach,Transport B105 - Energy,Licence,04/11/2021,Cashbook November,"1,950.00",Revenue,OnGen,Energy Company B103 - Strategic Funds,Advertisement,04/11/2021,Cashbook November,"1,850.00",Revenue,Cookie Cut Media LTD,Media Company B104 - Business Growth Services,Consultancy Support,04/11/2021,Cashbook November,"1,700.00",Revenue,ACL European Consultancy Ltd,Consultancy B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,674.46",Revenue,Stagecoach,Transport B015 - Corporate Overheads,Storage Costs,04/11/2021,Cashbook November,"1,622.40",Revenue,Move+Safe Limited,Storage Company B031 - Transport,Buses Service Support,04/11/2021,Cashbook November,"1,505.92",Revenue,THE VOLUNTARY NETWORK,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,458.08",Revenue,STAR CABS LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,458.08",Revenue,STAR CABS LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,385.20",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,"1,372.08",Revenue,STAGECOACH SERVICES LTD,Transport B101 - Workforce & Skills,Agency Cost,04/11/2021,Cashbook November,"1,210.01",Revenue,Reed Specialist Recruitment Ltd,Employment Agency B031 - Transport,Buses Service Support,04/11/2021,Cashbook November,"1,007.92",Revenue,FACT,Transport B102 - Adult Education,Consultancy Support,04/11/2021,Cashbook November,"1,000.00",Revenue,Closed Loop Services Ltd,Consultancy B106 - B&S Core Services,Agency Cost,04/11/2021,Cashbook November,937.50,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B031 - Transport,Concessionary Fares,04/11/2021,Cashbook November,912.08,Revenue,COASTAL RED LTD T/A LYNX,Transport B028 - Other Employee Costs,Consultancy Support,04/11/2021,Cashbook November,895.00,Revenue,PDP,Consultancy B038 - Staffing,Agency Cost,04/11/2021,Cashbook November,860.63,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,831.38,Revenue,VOLUNTARY AND COMMUNITY ACTION ,Transport B102 - Adult Education,ITP Grant,04/11/2021,Cashbook November,828.58,Revenue,Nacro,Educational Establishment B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,716.00,Revenue,LORDS TRAVEL,Transport B104 - Business Growth Services,Management Fees,04/11/2021,Cashbook November,710.40,Revenue,Growth Co,Subsidiary B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,659.30,Revenue,CHATTERIS COMMUNITY CAR SCHEME,Transport B015 - Corporate Overheads,IT Support,04/11/2021,Cashbook November,600.00,Revenue,Service AV,IT Company B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,580.10,Revenue,NORTH HUNTS COMMUNITY CAR SCHEME,Transport B031 - Transport,Bus Service Support,04/11/2021,Cashbook November,540.93,Revenue,Stagecoach,Transport B031 - Transport,Bus Service Aupport,04/11/2021,Cashbook November,516.18,Revenue,GAMLINGAY AND HATLEYS CAR CARE SCHEME,Transport B100 - Higher Education,Share Call-Up,09/11/2021,Cashbook November,"2,675,000.00",Capital,Peterborough R&D Property Company Ltd,Subsidiary B100 - Higher Education,Share Call-Up,09/11/2021,Cashbook November,"2,661,544.00",Capital,Peterborough H.E. Property Company Ltd,Subsidiary B103 - Strategic Funds,Share Call-Up,09/11/2021,Cashbook November,"1,240,554.00",Capital,Peterborough H.E. Property Company Ltd,Subsidiary B101 - Workforce & Skills,AEB Grant,09/11/2021,Cashbook November,"37,165.00",Revenue,GNR Training,Training Provider B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"272,554.34",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"261,904.84",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"251,924.87",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"242,208.94",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"236,165.65",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"225,331.80",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"212,101.44",Revenue,Suffolk County Council,Grant Recipient B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"207,636.00",Revenue,Cambridge Regional College,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"191,798.00",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"186,895.42",Capital,London Borough of Ealing,Local Authority B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"175,760.01",Revenue,Cambridgeshire County Council,Local Authority B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"171,787.56",Revenue,Inspire Education Group,Educational Establishment B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"171,336.00",Revenue,Cambridge Regional College,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"170,641.91",Capital,London Borough of Ealing,Local Authority B030 - Housing - Capital,Housing Claim,11/11/2021,Cashbook November,"157,500.00",Capital,Cross Keys Homes Ltd,Claim B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"145,032.74",Revenue,Cambridgeshire County Council,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"142,026.58",Capital,London Borough of Ealing,Local Authority B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"141,754.77",Revenue,Inspire Education Group,Educational Establishment B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"137,508.92",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"135,445.66",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"130,528.44",Revenue,Suffolk County Council,Grant Recipient B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"120,120.00",Revenue,City College Peterborough,Educational Establishment B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"109,562.46",Revenue,Suffolk County Council,Grant Recipient B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"99,120.00",Revenue,City College Peterborough,Educational Establishment B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"80,906.49",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"74,385.73",Revenue,Suffolk County Council,Grant Recipient B030 - Housing - Capital,Housing Loan,11/11/2021,Cashbook November,"70,241.26",Capital,Fore Hill Ely LLP,Loan B103 - Strategic Funds,Agri-Tech Claim,11/11/2021,Cashbook November,"49,678.56",Capital,Lane Farm Country Foods Ltd,Grant Recipient B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"42,900.00",Revenue,The College of West Anglia,Grant Recipient B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"42,900.00",Revenue,West Suffolk College,Grant Recipient B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"35,400.00",Revenue,The College of West Anglia,Grant Recipient B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"35,400.00",Revenue,West Suffolk College,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"26,955.92",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"25,902.68",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"24,915.65",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"23,954.73",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"23,357.04",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"22,285.56",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"21,060.00",Capital,Commonwork Trust,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"19,281.95",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"18,968.28",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"18,484.16",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"16,876.67",Capital,London Borough of Ealing,Local Authority B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"14,586.00",Revenue,Bedford College,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"14,046.59",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"13,599.78",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"13,395.73",Capital,London Borough of Ealing,Local Authority B031 - Transport,Supported Bus Costs,11/11/2021,Cashbook November,"12,762.00",Revenue,WHIPPET COACHES LIMITED,Transport B102 - Adult Education,AEB Grant,11/11/2021,Cashbook November,"12,036.00",Revenue,Bedford College,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"11,866.22",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"9,960.22",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"9,640.97",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"7,355.14",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"6,762.34",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"5,933.11",Revenue,Suffolk County Council,Grant Recipient B031 - Transport,Consultancy Support,11/11/2021,Cashbook November,"5,250.00",Revenue,Basemap Ltd,consultancy B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"4,980.11",Revenue,Suffolk County Council,Grant Recipient B106 - B&S Core Services,Advertisement,11/11/2021,Cashbook November,"3,750.00",Revenue,Bray Leino Ltd,Media Company B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"3,677.57",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"3,403.53",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"3,381.17",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"3,270.54",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"3,145.92",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"3,024.59",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"2,949.12",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"2,813.83",Capital,London Borough of Ealing,Local Authority B038 - Staffing,Agency Cost,11/11/2021,Cashbook November,"2,692.12",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,11/11/2021,Cashbook November,"2,692.12",Revenue,Sellick Partnership Ltd,Employment Agency B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"2,410.24",Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"2,395.08",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"2,333.86",Capital,London Borough of Ealing,Local Authority B103 - Strategic Funds,Consultancy Support,11/11/2021,Cashbook November,"2,200.00",Revenue,Hewdon Consulting,Consultancy B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"2,130.89",Capital,London Borough of Ealing,Local Authority B100 - Higher Education,Consultancy Support,11/11/2021,Cashbook November,"1,848.00",Revenue,SafeScope Ltd,Consultancy B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"1,773.56",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"1,717.15",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,11/11/2021,Cashbook November,"1,691.38",Capital,London Borough of Ealing,Local Authority B106 - B&S Core Services,Consultancy Support,11/11/2021,Cashbook November,"1,650.00",Revenue,Hewdon Consulting,Consultancy B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"1,483.28",Revenue,Suffolk County Council,Grant Recipient B038 - Staffing,Agency Cost,11/11/2021,Cashbook November,"1,480.08",Revenue,Venn Group Ltd,Employment Agency B101 - Workforce & Skills,Agency Cost,11/11/2021,Cashbook November,"1,455.95",Revenue,Reed Specialist Recruitment Ltd,Employment Agency B105 - Energy,Energy Claim,11/11/2021,Cashbook November,"1,245.03",Revenue,Suffolk County Council,Grant Recipient B031 - Transport,Bus Service Support,11/11/2021,Cashbook November,"1,093.44",Revenue,C MYALL & SON,Transport B106 - B&S Core Services,Marketing Support,11/11/2021,Cashbook November,"1,080.00",Revenue,Dryhurst Marketing Ltd,Marketing B105 - Energy,Energy Claim,11/11/2021,Cashbook November,919.39,Revenue,Suffolk County Council,Grant Recipient B105 - Energy,Energy Claim,11/11/2021,Cashbook November,845.29,Revenue,Suffolk County Council,Grant Recipient B106 - B&S Core Services,Agency Cost,11/11/2021,Cashbook November,837.50,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,11/11/2021,Cashbook November,825.00,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,11/11/2021,Cashbook November,825.00,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,11/11/2021,Cashbook November,688.50,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B031 - Transport,Bus Service Support,11/11/2021,Cashbook November,655.40,Revenue,C MYALL & SON,Transport B034 - Election Costs,Election Costs ,19/11/2021,Cashbook November,"352,296.33",Revenue,East Cambridgeshire District Council,Local Authority B103 - Strategic Funds,Growth Claim,19/11/2021,Cashbook November,"237,450.16",Capital,Stainless Metalcraft (Chateteris) Ltd,Grant Recipient B032 - Transport - Capital,Transport Grant,19/11/2021,Cashbook November,"184,602.75",Capital,Peterborough City Council,Local Authority B032 - Transport - Capital,Transport Claim,19/11/2021,Cashbook November,"165,413.53",Capital,Fenland District Council,Local Authority B030 - Housing - Capital,Housing Loan,19/11/2021,Cashbook November,"161,742.39",Capital,Histon Road Development LLP,Loan B032 - Transport - Capital,Transport Grant,19/11/2021,Cashbook November,"79,740.10",Capital,Peterborough City Council,Local Authority B032 - Transport - Capital,Transport Grant,19/11/2021,Cashbook November,"79,615.59",Capital,Peterborough City Council,Local Authority B105 - Energy,Consultancy Support,19/11/2021,Cashbook November,"52,577.00",Revenue,Mace Ltd,Consultancy B032 - Transport - Capital,Transport Grant,19/11/2021,Cashbook November,"44,589.68",Capital,Peterborough City Council,Local Authority B038 - Staffing,Consultancy Support,19/11/2021,Cashbook November,"23,992.31",Revenue,Peterborough City Council,Local Authority B039 - Externally Commissioned ,Consultancy Support,19/11/2021,Cashbook November,"23,386.63",Revenue,Cambridgeshire County Council,Local Authority B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"18,212.74",Revenue,Stagecoach,Transport B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"18,212.74",Revenue,Stagecoach,Transport B031 - Transport,Consultancy Support,19/11/2021,Cashbook November,"16,982.50",Revenue,Integrated Transport Planning Ltd,Consultancy B034 - Election Costs,Election Costs ,19/11/2021,Cashbook November,"16,648.81",Revenue,Cambridge City Council,Local Authority B031 - Transport,Concessionary Fares,19/11/2021,Cashbook November,"16,411.84",Revenue,WHIPPET COACHES LIMITED,Transport B105 - Energy,Consultancy Support,19/11/2021,Cashbook November,"16,000.00",Revenue,Planet First Limited - T/A Planet Mark,Consultancy B031 - Transport,Concessionary Fares,19/11/2021,Cashbook November,"15,476.62",Revenue,DELAINE BUSES LTD,Transport B034 - Election Costs,Election Costs ,19/11/2021,Cashbook November,"10,187.01",Revenue,Huntingdonshire District Council,Local Authority B105 - Energy,Energy Claim ,19/11/2021,Cashbook November,"10,025.00",Capital,Upper Heyford Parish Council,Local Authority B104 - Business Growth Services,Return of Unspent funds,19/11/2021,Cashbook November,"7,826.00",Capital,"Department for Business, Energy",Government Department B031 - Transport,Concessionary Fares,19/11/2021,Cashbook November,"5,733.66",Revenue,Stagecoach,Transport B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"5,352.00",Revenue,Vectare Ltd,Transport B031 - Transport,Concessionary Fares,19/11/2021,Cashbook November,"5,138.56",Revenue,EUCLID LIMITED,Transport B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Transport B031 - Transport,Concessionary Fares,19/11/2021,Cashbook November,"3,672.00",Revenue,FACT,Transport B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"3,436.02",Revenue,Cambridgeshire County Council,Local Authority B039 - Externally Commissioned ,Legal Support,19/11/2021,Cashbook November,"3,130.00",Revenue,11 KBW Ltd,Legal B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"3,077.30",Revenue,FACT,Transport B038 - Staffing,Agency Cost,19/11/2021,Cashbook November,"2,692.12",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,19/11/2021,Cashbook November,"2,677.50",Revenue,Hays,Employment Agency B031 - Transport,Bus Service Support,19/11/2021,Cashbook November,"2,676.00",Revenue,Vectare Ltd,Transport B031 - Transport,Concessionary Fares,19/11/2021,Cashbook November,"2,306.22",Revenue,Stagecoach,Transport B030 - Housing - Capital,Contribution,19/11/2021,Cashbook November,"1,637.00",Revenue,Cambridge City Council,Local Authority B038 - Staffing,Agency Cost,19/11/2021,Cashbook November,"1,455.95",Revenue,Reed Specialist Recruitment Ltd,Employment Agency B001 - Mayor´s Office,Office Rent,19/11/2021,Cashbook November,"1,250.00",Revenue,East Cambridgeshire District Council,Local Authority B103 - Strategic Funds,Consultancy Support,19/11/2021,Cashbook November,"1,100.00",Revenue,Hewdon Consulting,Consultancy B039 - Externally Commissioned ,Consultancy Support,19/11/2021,Cashbook November,"1,088.74",Revenue,Cambridgeshire County Council,Local Authority B038 - Staffing,Agency Cost,19/11/2021,Cashbook November,882.00,Revenue,Venn Group Ltd,Employment Agency B031 - Transport,Concessionary Fares,19/11/2021,Cashbook November,629.42,Revenue,WEST NORFOLK COMMUNITY TRANSPORT LTD,Transport B032 - Transport - Capital,Transport Claim,25/11/2021,Cashbook November,"832,165.80",Capital,Cambridgeshire County Council,Local Authority B032 - Transport - Capital,Transport Claim,25/11/2021,Cashbook November,"571,757.76",Capital,Cambridgeshire County Council,Local Authority B030 - Housing - Capital,Housing Loan,25/11/2021,Cashbook November,"298,384.00",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co B103 - Strategic Funds,Share Call-Up,25/11/2021,Cashbook November,"100,000.00",Capital,EpiCombi.AI Limited,Research Company B030 - Housing - Capital,Housing Loan,25/11/2021,Cashbook November,"99,358.60",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co B032 - Transport - Capital,Transport Claim,25/11/2021,Cashbook November,"58,531.90",Capital,Fenland District Council,Local Authority B106 - B&S Core Services,Transport Claim,25/11/2021,Cashbook November,"57,500.00",Capital,Fenland District Council,Local Authority B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"44,486.70",Revenue,Back 2 Work Complete Training,Educational Establishment B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"34,216.11",Revenue,Steadfast Training Ltd,Educational Establishment B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"33,433.24",Revenue,The Skills Network,Educational Establishment B034 - Election Costs,Election Costs ,25/11/2021,Cashbook November,"33,124.01",Revenue,Peterborough City Council,Local Authority B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"33,000.49",Revenue,The Skills Network,Educational Establishment B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"31,032.66",Revenue,Steadfast Training Ltd,Educational Establishment B031 - Transport,Consultancy Support,25/11/2021,Cashbook November,"26,914.00",Revenue,Built Environment Communications ,Consultancy B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"20,566.54",Revenue,Back 2 Work Complete Training,Educational Establishment B106 - B&S Core Services,Grant,25/11/2021,Cashbook November,"19,524.82",Revenue,St Neots Town Council,Local Authority B102 - Adult Education,Consultancy Support,25/11/2021,Cashbook November,"17,640.00",Revenue,Mazars LLP,Consultancy B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"17,443.58",Capital,London Borough of Ealing,Local Authority B104 - Business Growth Services,Legal Support,25/11/2021,Cashbook November,"17,381.30",Revenue,Pinsent Masons LLP,Legal B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"16,761.91",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"16,123.19",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"15,501.37",Capital,London Borough of Ealing,Local Authority B105 - Energy,Consultancy Support,25/11/2021,Cashbook November,"15,130.00",Revenue,CACI Limited,IT B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"15,114.60",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"14,421.24",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"13,614.10",Capital,London Borough of Ealing,Local Authority B034 - Election Costs,Election Costs ,25/11/2021,Cashbook November,"13,248.03",Revenue,SCDC,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"13,082.16",Capital,London Borough of Ealing,Local Authority B031 - Transport,Bus Service Support,25/11/2021,Cashbook November,"12,702.70",Revenue,STAR CABS LTD,Transport B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"12,583.66",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"12,275.07",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"12,098.35",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"11,961.31",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"11,796.49",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"11,255.33",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"10,921.08",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"9,784.73",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"9,580.32",Capital,London Borough of Ealing,Local Authority B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"9,517.15",Revenue,Nacro,Educational Establishment B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"9,402.41",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"9,335.44",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"9,089.70",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"9,044.13",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"8,800.57",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"8,695.33",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"8,668.52",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"8,523.57",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"8,478.37",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"8,089.44",Capital,London Borough of Ealing,Local Authority B106 - B&S Core Services,Legal Support,25/11/2021,Cashbook November,"7,930.00",Revenue,Pinsent Masons LLP,Legal B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"7,094.23",Capital,London Borough of Ealing,Local Authority B102 - Adult Education,Consultancy Support,25/11/2021,Cashbook November,"7,000.00",Revenue,Mazars LLP,Consultancy B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"6,885.57",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"6,868.58",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"6,765.52",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"6,709.57",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"6,126.06",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"5,098.77",Capital,London Borough of Ealing,Local Authority B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"4,971.79",Revenue,Nacro,Educational Establishment B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"4,936.59",Capital,London Borough of Ealing,Local Authority B105 - Energy,Energy Claim ,25/11/2021,Cashbook November,"4,862.51",Capital,London Borough of Ealing,Local Authority B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"4,205.72",Revenue,New Meaning Foundation,Educational Establishment B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,692.12",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,692.12",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"2,161.12",Revenue,Hays,Employment Agency "B040 - Strategy, Planning and Performance",Consultancy Support,25/11/2021,Cashbook November,"2,000.00",Revenue,Ingrid Design,Consultancy B102 - Adult Education,ITP Grant,25/11/2021,Cashbook November,"1,831.50",Revenue,The College of Animal Welfare Limited,Educational Establishment B031 - Transport,Bus Service Support,25/11/2021,Cashbook November,"1,458.08",Revenue,STAR CABS LTD,Transport B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"1,455.95",Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,"1,431.78",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Agency Cost,25/11/2021,Cashbook November,860.63,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B028 - Other Employee Costs,Consultancy Support,25/11/2021,Cashbook November,829.17,Revenue,e-Careers Limited,consultancy B101 - Workforce & Skills,AEB Grant,26/11/2021,Cashbook November,"40,255.29",Revenue,GNR Training,Training Provider B032 - Transport - Capital,Share Call-Up,29/11/2021,Cashbook November,"996,000.00",Capital,One Cam Ltd,Subsidiary