Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"384,439.15",Capital,Dartford Borough Council,Other Public Bodies
B102 - Adult Education,Consultancy Support,01/12/2022,Cashbook December,"81,510.12",Revenue,Cambridgeshire County Council,Other Public Bodies
B101 - Workforce & Skills,AEB Training and Skills,01/12/2022,Cashbook December,"47,250.00",Revenue,Imeta training and solutions ltd,COMPANY
B102 - Adult Education,ITP Grant,01/12/2022,Cashbook December,"32,989.82",Revenue,GNR Training,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"30,755.14",Capital,Dartford Borough Council,Other Public Bodies
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"29,700.00",Revenue,Solace in Business Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"21,070.75",Revenue,Local Partnerships LLP,Partnership
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"18,186.00",Revenue,Mace Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"16,778.10",Revenue,Local Partnerships LLP,Partnership
"B040 - Strategy, Planning ",Consultancy Support,01/12/2022,Cashbook December,"13,500.00",Revenue,Cambridge Ahead,Company
B015 - Corporate Overheads,Recruitment Cost,01/12/2022,Cashbook December,"13,331.00",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"12,987.80",Revenue,Mace Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"12,216.75",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"9,700.00",Revenue,WHIPPET COACHES LIMITED,Company
B105 - Energy,Consultancy Support,01/12/2022,Cashbook December,"7,770.00",Revenue,Driving Change Forward Limited,OTHER PUBLIC
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"7,458.72",Revenue,WHIPPET COACHES LIMITED,Company
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"6,888.00",Revenue,WHIPPET COACHES LIMITED,Company
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"6,257.88",Revenue,STAGECOACH SERVICES LTD,Company
B106 - B&S Core Services,Consultancy Support,01/12/2022,Cashbook December,"6,200.00",Revenue,Cambridge University Health Partners,PARTNERSHIP
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"6,025.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"5,566.20",Revenue,Mace Ltd,Company
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"5,000.00",Revenue,Sellick Partnership Ltd,Company
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"4,680.00",Revenue,WHIPPET COACHES LIMITED,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"4,542.30",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"3,844.39",Capital,Dartford Borough Council,Other Public Bodies
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"3,844.39",Capital,Dartford Borough Council,Other Public Bodies
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"3,819.80",Revenue,WHIPPET COACHES LIMITED,Company
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"3,534.00",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"3,435.55",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"3,330.00",Revenue,Driving Change Forward Limited,OTHER PUBLIC
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"3,250.00",Revenue,The Oyster Partnership LTD,Company
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"2,981.76",Revenue,STAGECOACH SERVICES LTD,Company
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"2,975.00",Revenue,Hays,Company
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"2,975.00",Revenue,Hays,COMPANY
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"2,613.68",Revenue,Venn Group Ltd,Company
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"2,613.68",Revenue,Venn Group Ltd,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,"2,100.00",Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,"2,100.00",Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,"2,100.00",Revenue,The Oyster Partnership LTD,Company
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"1,785.00",Revenue,Hays,COMPANY
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"1,611.55",Revenue,Venn Group Ltd,Company
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"1,604.02",Revenue,Cambridgeshire County Council,Other Public Bodies
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"1,590.81",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,"1,556.12",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"1,507.50",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,"1,326.00",Revenue,WHIPPET COACHES LIMITED,Company
B015 - Corporate Overheads,Office Rent,01/12/2022,Cashbook December,"1,192.50",Revenue,Huntingdonshire District Council,Other Public Bodies
B038 - Staffing,Agency Cost,01/12/2022,Cashbook December,"1,056.16",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,817.90,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,766.00,Revenue,Victoire Press Ltd,Company
B105 - Energy,Energy Claim,01/12/2022,Cashbook December,751.96,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,01/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B031 - Transport,Bus Service Cost,01/12/2022,Cashbook December,617.40,Revenue,VOLUNTARY AND COMMUNITY ACTION,Charity
B101 - Workforce & Skills,LGF Claim,08/12/2022,Cashbook December,"291,777.32",Capital,Inspire Education Group,Education
B031 - Transport,Concessionary Fares,08/12/2022,Cashbook December,"187,852.37",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Concessionary Fares,08/12/2022,Cashbook December,"148,234.08",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Concessionary Fares,08/12/2022,Cashbook December,"144,009.99",Revenue,STAGECOACH SERVICES LTD,Company
B103 - Strategic Funds,Growth Claim,08/12/2022,Cashbook December,"101,744.28",Capital,Stainless Metalcraft (Chateteris) Ltd,Company
B103 - Strategic Funds,LGF Investment,08/12/2022,Cashbook December,"100,000.00",Capital,NonExomics Inc,COMPANY
B103 - Strategic Funds,LGF Investment,08/12/2022,Cashbook December,"100,000.00",Capital,Nusantics Pte Ltd,COMPANY
"B040 - Strategy, Planning ",Growth Claim,08/12/2022,Cashbook December,"79,905.00",Revenue,Cambridge City Council,Other Public Bodies
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"40,700.00",Capital,Upper Heyford Parish Council,Other Public Bodies
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"40,000.00",Revenue,Ove Arup & Partners Ltd,COMPANY
B015 - Corporate Overheads,Audit Fees,08/12/2022,Cashbook December,"29,866.00",Revenue,RSM UK Risk Assurance Services LLP,Partnership
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"20,880.00",Revenue,Solace in Business Ltd,Company
B038 - Staffing,Consultancy Support,08/12/2022,Cashbook December,"14,777.25",Revenue,Tile Hill Interim & Executive Ltd,COMPANY
B101 - Workforce & Skills,Non AEB Training,08/12/2022,Cashbook December,"10,800.00",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB Training,08/12/2022,Cashbook December,"10,773.00",Revenue,The Skills Network,Education
B105 - Energy,Consultancy Support,08/12/2022,Cashbook December,"10,000.00",Revenue,Ove Arup & Partners Ltd,COMPANY
B015 - Corporate Overheads,Recruitment Cost,08/12/2022,Cashbook December,"9,332.40",Revenue,Anne Corder Recruitment Ltd,COMPANY
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"8,000.00",Revenue,Ouse Valley Energy Services,COMPANY
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"6,025.00",Revenue,Sellick Partnership Ltd,Company
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,"5,352.00",Revenue,Vectare Ltd,Company
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"5,019.78",Revenue,Thurrock Council,OTHER PUBLIC
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"5,000.00",Revenue,Sellick Partnership Ltd,Company
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,"4,189.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,"3,716.85",Revenue,Vectare Ltd,Company
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,"3,355.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"3,250.00",Revenue,The Oyster Partnership LTD,Company
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"2,975.00",Revenue,Hays,COMPANY
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"2,975.00",Revenue,Hays,COMPANY
B031 - Transport,Consultancy Support,08/12/2022,Cashbook December,"2,635.50",Revenue,UNICARD LTD,Company
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"2,613.68",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"2,555.29",Revenue,Southend-on-Sea City Council,OTHER PUBLIC
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"2,514.27",Revenue,Hertsmere Borough Council,OTHER PUBLIC
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Charity
B001 - Mayor´s Office,Non Domestic Rates,08/12/2022,Cashbook December,"2,264.23",Revenue,East Cambridgeshire District Council ,OTHER PUBLIC
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"2,248.22",Revenue,Thurrock Council,OTHER PUBLIC
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,"1,505.92",Revenue,THE VOLUNTARY NETWORK,Charity
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"1,237.86",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,"1,144.71",Revenue,Southend-on-Sea City Council,OTHER PUBLIC
B001 - Mayor´s Office,Non Domestic Rates,08/12/2022,Cashbook December,"1,119.67",Revenue,East Cambridgeshire District Council ,OTHER PUBLIC
B104 - Business Growth Services,Rechargeable Legal Cost,08/12/2022,Cashbook December,"1,069.50",Revenue,Pinsent Masons LLP,Partnership
B038 - Staffing,Agency Cost,08/12/2022,Cashbook December,"1,056.16",Revenue,Venn Group Ltd,Company
B028 - Other Employee Costs,Employee Training Cost,08/12/2022,Cashbook December,"1,017.50",Revenue,Accountancy Learning Distance ,COMPANY
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,"1,008.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity
B101 - Workforce & Skills,Consultancy Support,08/12/2022,Cashbook December,"1,000.00",Revenue,Cambridge Meridian Trust - Ely College,Education
B031 - Transport,Consultancy Support,08/12/2022,Cashbook December,909.00,Revenue,UNICARD LTD,Company
B105 - Energy,Energy Claim,08/12/2022,Cashbook December,836.98,Revenue,Hertsmere Borough Council,OTHER PUBLIC
B028 - Other Employee Costs,Employee Training Cost,08/12/2022,Cashbook December,817.00,Revenue,Accountancy Learning Distance ,COMPANY
B031 - Transport,Bus Service Cost,08/12/2022,Cashbook December,690.00,Revenue,CHATTERIS COMMUNITY CAR SCHEME,Local Clubs & Groups
B015 - Corporate Overheads,Hospitality,08/12/2022,Cashbook December,612.50,Revenue,Brookes Cafeteria,Company
B031 - Transport,Telephone Costs,09/12/2022,Cashbook December,"3,960.00",Revenue,AIRCALL SAS,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"386,301.88",Capital,Warmworks Scotland LLP,Partnership
B030 - Housing - Capital,Housing Loan,15/12/2022,Cashbook December,"229,417.73",Capital,Histon Road Development LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"220,327.11",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"145,659.13",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"102,851.52",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"86,333.34",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"71,079.94",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"67,739.99",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"67,562.18",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"60,715.59",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"60,000.00",Capital,Ashford Borough Council,OTHER PUBLIC
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"50,960.69",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"49,610.44",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"46,231.45",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"37,119.94",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"36,937.46",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"36,400.62",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"35,499.69",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"34,488.63",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,AEB Grant,15/12/2022,Cashbook December,"34,000.00",Revenue,Inspire Education Group,Education
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"33,620.33",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"31,824.27",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"30,789.24",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,Non-AEB Training,15/12/2022,Cashbook December,"29,011.58",Revenue,The Skills Network,Education
B101 - Workforce & Skills,AEB Grant,15/12/2022,Cashbook December,"29,000.00",Revenue,Cambridge Regional College,Education
B102 - Adult Education,AEB Grant,15/12/2022,Cashbook December,"28,450.00",Revenue,West Suffolk College,Education
B102 - Adult Education,AEB Grant,15/12/2022,Cashbook December,"28,450.00",Revenue,The College of West Anglia,Education
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"27,588.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"25,701.63",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"25,320.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"24,500.92",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"23,646.27",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"22,376.04",Capital,City Energy Network Ltd,COMPANY
B101 - Workforce & Skills,ITP Grant,15/12/2022,Cashbook December,"22,222.22",Revenue,APCYMRU (MPCT) Ltd,EDUCATION
B031 - Transport,Consultancy Support,15/12/2022,Cashbook December,"21,706.00",Revenue,Integrated Transport Planning Ltd,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"21,505.12",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"20,532.46",Capital,City Energy Network Ltd,COMPANY
B101 - Workforce & Skills,Non-AEB Training,15/12/2022,Cashbook December,"20,478.75",Revenue,The Skills Network,Education
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"20,466.93",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"20,340.56",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,AEB Grant,15/12/2022,Cashbook December,"20,000.00",Revenue,City College Peterborough,Other Public Bodies
B101 - Workforce & Skills,AEB Grant,15/12/2022,Cashbook December,"19,000.00",Revenue,Cambridgeshire County Council,Other Public Bodies
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"18,375.69",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,ITP Grant,15/12/2022,Cashbook December,"17,930.66",Revenue,Runway Apprenticeships Ltd/Runway ,EDUCATION
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"17,866.60",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"17,316.00",Revenue,STAGECOACH SERVICES LTD,Company
B102 - Adult Education,AEB Grant,15/12/2022,Cashbook December,"17,070.00",Revenue,WEA (Workers' Educational Association),Company
B101 - Workforce & Skills,ITP Grant,15/12/2022,Cashbook December,"16,742.77",Revenue,eVolve your Future Ltd,EDUCATION
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"16,118.17",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"15,676.92",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"15,669.30",Capital,City Energy Network Ltd,COMPANY
B102 - Adult Education,AEB Claim,15/12/2022,Cashbook December,"15,420.00",Revenue,Cambridgeshire County Council,Other Public Bodies
B101 - Workforce & Skills,Non-AEB Training,15/12/2022,Cashbook December,"14,737.50",Revenue,Construction Skills People Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"13,410.40",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"11,448.45",Capital,City Energy Network Ltd,COMPANY
B102 - Adult Education,AEB Grant,15/12/2022,Cashbook December,"11,380.00",Revenue,Bedford College,Education
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"11,177.17",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,AEB Grant,15/12/2022,Cashbook December,"11,000.00",Revenue,West Suffolk College,Education
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"10,575.03",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Membership Fee,15/12/2022,Cashbook December,"10,500.00",Revenue,Urban Transport Group Limited,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"10,078.55",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"9,994.02",Capital,City Energy Network Ltd,COMPANY
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"9,991.92",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"9,982.46",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"9,882.85",Capital,City Energy Network Ltd,COMPANY
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"9,629.95",Revenue,A2B Travel Group,Company
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"9,358.80",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"9,237.43",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"8,403.05",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"8,372.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"8,300.84",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"8,259.31",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"8,166.98",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"8,023.70",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"8,000.27",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"7,615.00",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,436.60",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"7,107.16",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,051.61",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,045.20",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"7,000.01",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,AEB Grant,15/12/2022,Cashbook December,"7,000.00",Revenue,The College of West Anglia,Education
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"6,857.70",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"6,653.80",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"6,612.97",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"5,993.31",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"5,896.15",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"5,860.35",Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,AEB Grant,15/12/2022,Cashbook December,"5,690.00",Revenue,North Hertfordshire College,Education
B101 - Workforce & Skills,ITP Grant,15/12/2022,Cashbook December,"5,555.55",Revenue,Ixion Holdings Ltd,EDUCATION
B101 - Workforce & Skills,ITP Grant,15/12/2022,Cashbook December,"5,555.55",Revenue,Steadfast Training Ltd,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"5,283.90",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"5,250.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"5,070.90",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"4,882.90",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"4,800.00",Capital,Ashford Borough Council,OTHER PUBLIC
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"4,732.94",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"4,723.55",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"4,434.24",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"4,427.48",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"4,336.51",Capital,City Energy Network Ltd,COMPANY
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"4,120.00",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,930.14",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,828.87",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,808.53",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,541.15",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,416.67",Capital,Warmworks Scotland LLP,Partnership
B100 - Higher Education,Consultancy Support,15/12/2022,Cashbook December,"3,375.00",Revenue,Chatsby Associates Ltd,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,242.52",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,155.94",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,131.20",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,115.29",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"3,067.58",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,960.57",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,924.45",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,880.42",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,750.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,666.67",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,641.95",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,641.95",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,606.11",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,527.80",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,500.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,500.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,500.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,360.77",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Charity
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,115.11",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,079.31",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"2,000.00",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,ITP Grant,15/12/2022,Cashbook December,"2,000.00",Revenue,TCHC Group Ltd,EDUCATION
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,957.00",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,950.42",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,908.90",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,834.80",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,761.30",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,761.30",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,761.30",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,750.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,710.50",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,708.41",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,Non-AEB Training,15/12/2022,Cashbook December,"1,706.56",Revenue,The Skills Network,Education
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,678.34",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,674.46",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,666.67",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,666.67",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,640.94",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,623.91",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,570.90",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,569.86",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,565.60",Capital,City Energy Network Ltd,COMPANY
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,560.80",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,556.12",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,517.64",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,501.98",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,467.75",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,444.92",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,426.80",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,408.50",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,389.65",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,352.53",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,337.52",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,335.13",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,330.58",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,323.52",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,314.68",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,296.51",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,296.51",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,268.81",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,253.34",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,250.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,250.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,250.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,193.88",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,177.51",Revenue,West Oxfordshire District Council,Other Public Bodies
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,166.67",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,"1,071.50",Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,046.82",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,027.43",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,011.76",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,000.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,000.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,"1,000.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,978.50,Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,945.14,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,906.47,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,880.65,Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,880.65,Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,835.90,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,818.10,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,782.80,Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,751.96,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,750.00,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,748.37,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,733.07,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,732.18,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,719.29,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,695.96,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,679.44,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,673.24,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,666.67,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,643.71,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,643.70,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,640.22,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,622.49,Revenue,West Oxfordshire District Council,Other Public Bodies
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,619.25,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,600.00,Capital,Ashford Borough Council,OTHER PUBLIC
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,600.00,Capital,Ashford Borough Council,OTHER PUBLIC
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,586.20,Revenue,A2B Travel Group,Company
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,573.22,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,570.25,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,567.22,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,540.93,Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,538.44,Revenue,ROYSTON & DISTRICT COMMUNITY ,Charity
B031 - Transport,Bus Service Cost,15/12/2022,Cashbook December,537.30,Revenue,VOLUNTARY AND COMMUNITY ACTION ,Charity
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,513.72,Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,500.00,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,500.00,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/12/2022,Cashbook December,500.00,Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Website Support,15/12/2022,Cashbook December,500.00,Revenue,Lead Genera Ltd,Company
B031 - Transport,Telephone Costs,16/12/2022,Cashbook December,"3,960.00",Revenue,AIRCALL SAS,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"338,664.53",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"318,556.32",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"294,920.36",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"291,039.83",Capital,Surrey County Council,Other Public Bodies
B104 - Business Growth Services,Growth Co Claim,21/12/2022,Cashbook December,"224,875.76",Capital,Growth Co,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"221,895.82",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"219,779.17",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"204,609.82",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"196,848.76",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"195,437.65",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"186,971.04",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"179,209.98",Capital,Surrey County Council,Other Public Bodies
B102 - Adult Education,AEB Grant,21/12/2022,Cashbook December,"147,940.00",Revenue,Cambridge Regional College,Education
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"142,521.32",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"134,407.48",Capital,Surrey County Council,Other Public Bodies
B102 - Adult Education,AEB Grant,21/12/2022,Cashbook December,"130,870.00",Revenue,Inspire Education Group,Education
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"124,176.99",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"122,765.89",Capital,Surrey County Council,Other Public Bodies
B102 - Adult Education,AEB Grant,21/12/2022,Cashbook December,"113,800.00",Revenue,Cambridgeshire County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"93,485.52",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"92,427.19",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"86,077.23",Capital,Surrey County Council,Other Public Bodies
B102 - Adult Education,AEB Grant,21/12/2022,Cashbook December,"85,350.00",Revenue,City College Peterborough,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"82,902.25",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"82,549.48",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"78,668.95",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"75,749.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"75,493.97",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"56,190.78",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"55,239.93",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"52,854.45",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"48,932.80",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"48,288.95",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"36,816.66",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"36,465.47",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"33,948.59",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"32,660.89",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"32,426.76",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"31,861.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"31,021.99",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"29,734.29",Capital,Surrey County Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"29,402.62",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"26,529.93",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"26,421.03",Revenue,Cambridgeshire County Council,Other Public Bodies
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"20,880.00",Revenue,Solace in Business Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"20,256.00",Capital,Warmworks Scotland LLP,Partnership
B039 - Externally Commissioned Support ,IT Support,21/12/2022,Cashbook December,"19,941.45",Revenue,Socitm Advisory Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"19,196.78",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"18,936.67",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Consultancy Support,21/12/2022,Cashbook December,"17,110.50",Revenue,Tile Hill Interim & Executive Ltd,COMPANY
B039 - Externally Commissioned Support ,IT Support,21/12/2022,Cashbook December,"16,152.10",Revenue,Socitm Advisory Ltd,Company
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,"15,476.62",Revenue,DELAINE BUSES LTD,Company
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,"15,228.08",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"14,931.70",Revenue,STEPHENSONS OF ESSEX LTD,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"14,136.00",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"13,950.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Consultancy Support,21/12/2022,Cashbook December,"13,866.30",Revenue,RH Consulting Associates Ltd,COMPANY
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"13,639.50",Revenue,Mace Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"13,382.12",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"13,336.46",Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Recruitment Cost,21/12/2022,Cashbook December,"12,564.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"12,323.73",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"11,927.04",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Consultancy Support,21/12/2022,Cashbook December,"11,893.69",Revenue,CACI Limited,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"11,837.63",Revenue,Central Bedfordshire Council,Other Public Bodies
B038 - Staffing,Consultancy Support,21/12/2022,Cashbook December,"10,000.00",Revenue,AJD1Consulting Limited,COMPANY
B038 - Staffing,Consultancy Support,21/12/2022,Cashbook December,"10,000.00",Revenue,AJD1Consulting Limited,COMPANY
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"9,740.85",Revenue,Mace Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"9,716.07",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company
B015 - Corporate Overheads,Recruitment Cost,21/12/2022,Cashbook December,"9,134.00",Revenue,Reed Specialist Recruitment Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"8,193.95",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"8,027.91",Capital,Warmworks Scotland LLP,Partnership
B039 - Externally Commissioned Support ,Consultants Fees,21/12/2022,Cashbook December,"8,000.00",Revenue,TET Ltd,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"7,875.50",Revenue,STEPHENSONS OF ESSEX LTD,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,560.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,527.87",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,425.57",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,221.98",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"7,081.19",Revenue,Luton Borough Council,OTHER PUBLIC
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,974.05",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,955.33",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,926.90",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,861.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,804.67",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,402.53",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,380.07",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"6,025.00",Revenue,Sellick Partnership Ltd,Company
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"6,025.00",Revenue,Sellick Partnership Ltd,Company
B100 - Higher Education,Rechargeable Legal Cost,21/12/2022,Cashbook December,"5,988.90",Revenue,Pinsent Masons LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"5,942.70",Revenue,RH Consulting Associates Ltd,COMPANY
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"5,922.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,"5,733.66",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"5,192.64",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"5,164.71",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Consultancy Support,21/12/2022,Cashbook December,"5,123.92",Revenue,Bevan Brittan,Partnership
B105 - Energy,Consultancy Support,21/12/2022,Cashbook December,"5,097.30",Revenue,CACI Limited,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"5,040.00",Revenue,Filigree Communications Limited,OTHER PUBLIC
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"4,900.00",Revenue,Three Rivers District Council,OTHER PUBLIC
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"4,829.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"4,802.88",Revenue,STAGECOACH SERVICES LTD,Company
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"4,500.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"4,498.46",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"4,490.33",Revenue,Central Bedfordshire Council,Other Public Bodies
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"4,455.71",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"4,364.04",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"4,174.65",Revenue,Mace Ltd,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"4,137.80",Revenue,STEPHENSONS OF ESSEX LTD,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"4,038.96",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"3,872.40",Revenue,STEPHENSONS OF ESSEX LTD,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"3,804.48",Revenue,STAGECOACH SERVICES LTD,Company
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"3,416.67",Revenue,Lead Genera Ltd,Company
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"3,355.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"3,298.45",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Consultancy Support,21/12/2022,Cashbook December,"3,250.00",Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"3,238.00",Revenue,North Hertfordshire District Council,OTHER PUBLIC
B105 - Energy,Consultancy Support,21/12/2022,Cashbook December,"3,150.00",Revenue,Filigree Communications Limited,OTHER PUBLIC
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"3,143.34",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"3,117.33",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"3,117.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"3,115.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"3,095.62",Capital,Warmworks Scotland LLP,Partnership
B039 - Externally Commissioned Support ,Consultancy Support,21/12/2022,Cashbook December,"3,075.00",Revenue,Trowers & Hamlins LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,999.98",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"2,975.00",Revenue,Hays,COMPANY
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"2,975.00",Revenue,Hays,COMPANY
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,951.25",Revenue,East Herts Council,OTHER PUBLIC
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,932.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,896.87",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,"2,754.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,686.81",Revenue,Luton Borough Council,OTHER PUBLIC
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,678.82",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"2,600.00",Revenue,The Oyster Partnership LTD,Company
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,"2,532.32",Revenue,EUCLID LIMITED,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,351.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,292.88",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"2,261.00",Revenue,Hays,COMPANY
B038 - Staffing,Consultancy Support,21/12/2022,Cashbook December,"2,184.00",Revenue,Bevan Brittan,Partnership
B105 - Energy,Consultancy Support,21/12/2022,Cashbook December,"2,160.00",Revenue,Filigree Communications Limited,OTHER PUBLIC
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,137.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Agency Cost,21/12/2022,Cashbook December,"2,100.00",Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"2,009.90",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,972.64",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,810.23",Capital,City Energy Network Ltd,COMPANY
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,766.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,717.85",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,651.71",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,648.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,620.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,620.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,552.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,545.18",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,526.00",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"1,502.78",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,498.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,467.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,467.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,465.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,"1,449.85",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,406.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,"1,372.08",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,350.00",Revenue,Filigree Communications Limited,OTHER PUBLIC
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"1,320.20",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,314.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,271.90",Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Office Equipment,21/12/2022,Cashbook December,"1,200.00",Revenue,EduTec (UK) Limited,COMPANY
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,192.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,192.00",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"1,170.99",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,146.96",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,139.98",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,078.25",Revenue,North Hertfordshire District Council,OTHER PUBLIC
B038 - Staffing,Agency Cost,21/12/2022,Cashbook December,"1,056.16",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,037.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,"1,037.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,983.75,Revenue,East Herts Council,OTHER PUBLIC
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,978.75,Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,978.00,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Cost,21/12/2022,Cashbook December,969.39,Revenue,WISBECH COMMUNITY CAR SCHEME,Local Clubs & Groups
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,965.20,Revenue,EUCLID LIMITED,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,917.00,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,917.00,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,849.31,Revenue,DEWS COACHES,Company
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,843.30,Revenue,DEWS COACHES,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,803.95,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Agency Cost,21/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Agency Cost,21/12/2022,Cashbook December,700.00,Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,668.00,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Consultancy Support,21/12/2022,Cashbook December,638.46,Revenue,COASTAL RED LTD T/A LYNX,Company
B105 - Energy,Energy Claim,21/12/2022,Cashbook December,609.00,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Website Design,21/12/2022,Cashbook December,540.00,Revenue,Yellobelly Design & Marketing Ltd,Company