Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category
B031 - Transport,Concessionary Fares,03/02/2022,Cashbook February,"185,292.60",Revenue,Stagecoach,Public Transport
B031 - Transport,Concessionary Fares,03/02/2022,Cashbook February,"182,986.38",Revenue,Stagecoach,Public Transport
"B040 - Strategy, Planning Performance",Consultancy Support,03/02/2022,Cashbook February,"24,997.00",Revenue,A R Gault,Consultancy
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"18,442.70",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"6,276.61",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"5,479.38",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"4,734.03",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Concessionary Fares,03/02/2022,Cashbook February,"4,487.36",Revenue,EUCLID LIMITED,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"4,321.83",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"4,189.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"4,172.44",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"4,002.40",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"3,548.98",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"3,416.00",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"3,355.42",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"3,170.40",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"3,150.96",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"2,767.11",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Consultancy Cost,03/02/2022,Cashbook February,"2,665.56",Revenue,HUNTINGDONSHIRE VOLUNTEER CENTRE ,Employment Agency
B038 - Staffing,Consultancy Cost,03/02/2022,Cashbook February,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"2,500.00",Capital,New Anglia LEP ,Local Enterprise Partnership
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"2,351.47",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"2,105.50",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"2,009.82",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,997.08",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,940.78",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,927.37",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,920.38",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,895.17",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,791.90",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,755.31",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,739.58",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,684.92",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,674.46",Revenue,Stagecoach,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,671.19",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,654.48",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,651.16",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,645.19",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,632.83",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,597.88",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,586.24",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,565.16",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,537.33",Revenue,WIMBLINGTON COMMUNITY CAR SCHEME,Public Transport
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,505.92",Revenue,THE VOLUNTARY NETWORK,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,495.95",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,401.11",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,397.25",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,382.11",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,355.22",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,353.22",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,336.36",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,320.57",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,293.33",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,279.90",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,265.77",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,263.39",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,246.68",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,243.76",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,236.26",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,178.51",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,172.18",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,145.04",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,131.70",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,117.65",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,102.95",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,087.46",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,054.67",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,012.07",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,007.92",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,"1,006.96",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,"1,000.85",Revenue,NORTH HUNTS COMMUNITY CAR SCHEME,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,956.76,Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,932.80,Revenue,WHITTLESEY COMMUNITY CAR SCHEME,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,927.12,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,923.66,Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,916.00,Revenue,HIGHWAYMAN CAR SCHEME,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,915.98,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,886.31,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,880.90,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,870.70,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,842.30,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,835.36,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,811.24,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,805.82,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,799.14,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,794.96,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,792.69,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,792.28,Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,788.85,Revenue,HERON SELF HELP SCHEME,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,768.64,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,765.80,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,731.86,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,711.63,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,710.13,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,658.13,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,649.09,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,615.11,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,604.93,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,565.61,Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,562.59,Revenue,ROYSTON & DISTRICT COMMUNITY ,Public Transport
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,551.31,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,03/02/2022,Cashbook February,546.71,Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,03/02/2022,Cashbook February,540.93,Revenue,Stagecoach,Public Transport
B032 - Transport - Capital,Transport Claim,10/02/2022,Cashbook February,"658,576.09",Capital,Cambridgeshire County Council,Local Authority
B103 - Strategic Funds,Growth Claim,10/02/2022,Cashbook February,"295,000.00",Capital,Start Codon Fund 1 LP,Grant Recipient
B030 - Housing - Capital,Housing Loan,10/02/2022,Cashbook February,"148,321.43",Capital,Histon Road Development LLP,Housing Developer
B033 - Strategy - Capital,Transport Claim,10/02/2022,Cashbook February,"65,523.00",Capital,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,10/02/2022,Cashbook February,"49,500.00",Revenue,Inspire Education Group,Educational Establishment
B102 - Adult Education,AEB Grant,10/02/2022,Cashbook February,"48,500.00",Revenue,Inspire Education Group,Educational Establishment
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"34,323.81",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Consultancy Support,10/02/2022,Cashbook February,"28,089.00",Revenue,Lead Genera Ltd,Consultancy
B038 - Staffing,Consultancy Support,10/02/2022,Cashbook February,"24,968.82",Revenue,Peterborough City Council,Local Authority
B101 - Workforce & Skills,AEB Grant,10/02/2022,Cashbook February,"22,515.81",Revenue,GNR Training,Training Provider
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"16,111.27",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Consultancy Support,10/02/2022,Cashbook February,"15,272.50",Revenue,Integrated Transport Planning Ltd,Consultancy
B038 - Staffing,Consultants Fees,10/02/2022,Cashbook February,"13,713.75",Revenue,Penna PLC,Employment Agency
B102 - Adult Education,AEB Grant,10/02/2022,Cashbook February,"12,138.57",Revenue,West Suffolk College,Grant Recipient
B038 - Staffing,Consultants Fees,10/02/2022,Cashbook February,"11,900.00",Revenue,Penna PLC,Employment Agency
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"9,119.50",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"7,996.18",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"7,971.61",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"6,386.18",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"4,976.28",Revenue,STAGECOACH SERVICES LTD,Public Transport
B039 - Externally Commissioned Support Services,Legal Fees,10/02/2022,Cashbook February,"4,908.20",Revenue,Pinsent Masons LLP,Legal
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"4,602.76",Revenue,STAGECOACH SERVICES LTD,Public Transport
B001 - Mayor´s Office,Office Rent,10/02/2022,Cashbook February,"4,164.58",Revenue,East Cambridgeshire District Council,Local Authority
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"3,870.67",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Consultancy Support,10/02/2022,Cashbook February,"3,810.00",Revenue,NZC Services Ltd,Consultancy
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"3,758.43",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Concessionary Fares,10/02/2022,Cashbook February,"3,672.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"3,150.96",Revenue,STAGECOACH SERVICES LTD,Public Transport
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"2,701.40",Revenue,Hays,Employment Agency
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"2,701.40",Revenue,Hays,Employment Agency
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"2,701.40",Revenue,Hays,Employment Agency
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"2,590.00",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"2,453.68",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Legal Fees,10/02/2022,Cashbook February,"2,168.00",Revenue,Sharpe Pritchard LLP,Legal
B105 - Energy,Licence,10/02/2022,Cashbook February,"1,950.00",Revenue,OnGen,Energy Company
B105 - Energy,Licence,10/02/2022,Cashbook February,"1,950.00",Revenue,OnGen,Energy Company
B015 - Corporate Overheads,Consultancy Cost,10/02/2022,Cashbook February,"1,722.00",Revenue,Solace in Business Ltd,Employment Agency
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"1,501.08",Revenue,Venn Group Ltd,Employment Agency
B101 - Workforce & Skills,Agency Cost,10/02/2022,Cashbook February,"1,487.77",Revenue,Reed Specialist Recruitment Ltd,Employment Agency
B101 - Workforce & Skills,Agency Cost,10/02/2022,Cashbook February,"1,487.77",Revenue,Reed Specialist Recruitment Ltd,Employment Agency
B101 - Workforce & Skills,Agency Cost,10/02/2022,Cashbook February,"1,455.95",Revenue,Reed Specialist Recruitment Ltd,Employment Agency
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,"1,314.91",Revenue,STAGECOACH SERVICES LTD,Public Transport
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"1,284.78",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Legal Fees,10/02/2022,Cashbook February,"1,280.50",Revenue,Pinsent Masons LLP,Legal
B038 - Staffing,Consultancy Cost,10/02/2022,Cashbook February,"1,071.00",Revenue,Hays,Employment Agency
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,968.82,Revenue,WISBECH COMMUNITY CAR SCHEME,Public Transport
B031 - Transport,Bus Service Cost,10/02/2022,Cashbook February,778.29,Revenue,GAMLINGAY AND HATLEYS CAR CARE ,Public Transport
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,600.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,516.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,516.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,504.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,504.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,500.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,500.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,500.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,500.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,500.00,Revenue,Accent Housing Ltd,Legal
B026 - Housing,Legal Fees,10/02/2022,Cashbook February,500.00,Revenue,Accent Housing Ltd,Legal
B106 - B&S Core Services,Consultancy Support,14/02/2022,Cashbook February,930.00,Revenue,Training and Coaching Solution Ltd,Consultancy
B030 - Housing - Capital,Housing Loan,17/02/2022,Cashbook February,"241,502.40",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co
B031 - Transport,Concessionary Fares,17/02/2022,Cashbook February,"234,815.46",Revenue,STAGECOACH SERVICES LTD,Public Transport
B103 - Strategic Funds,Growth Claim,17/02/2022,Cashbook February,"205,464.58",Capital,Stainless Metalcraft (Chateteris) Ltd,Grant Recipient
B031 - Transport,Concessionary Fares,17/02/2022,Cashbook February,"180,012.48",Revenue,STAGECOACH SERVICES LTD,Public Transport
B030 - Housing - Capital,Housing Loan,17/02/2022,Cashbook February,"132,301.75",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"130,438.00",Revenue,Cambridge Regional College,Grant Recipient 
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"110,413.34",Revenue,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"107,800.00",Revenue,Inspire Education Group,Educational Establishment
B033 - Strategy - Capital,Transport Claim,17/02/2022,Cashbook February,"79,386.00",Capital,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"75,460.00",Revenue,City College Peterborough,Educational Establishment 
B101 - Workforce & Skills,ITP Grant,17/02/2022,Cashbook February,"55,850.10",Revenue,GNR Training,Training Provider
B102 - Adult Education,ITP Grant,17/02/2022,Cashbook February,"43,965.72",Revenue,Back 2 Work Complete Training,Educational Establishment
B031 - Transport,Bus Service Cost,17/02/2022,Cashbook February,"42,423.80",Revenue,DEWS COACHES,Public Transport
B102 - Adult Education,ITP Grant,17/02/2022,Cashbook February,"41,832.85",Revenue,The Skills Network,Educational Establishment
B106 - B&S Core Services,Consultancy Support,17/02/2022,Cashbook February,"35,000.00",Revenue,Cambridge Management Consulting,Consultancy
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"26,950.00",Revenue,The College of West Anglia,Grant Recipient
B106 - B&S Core Services,Grant,17/02/2022,Cashbook February,"25,302.66",Capital,Chatteris Town Council,Local Authority
B102 - Adult Education,ITP Grant,17/02/2022,Cashbook February,"23,141.02",Revenue,Steadfast Training Ltd,Educational Establishment
B106 - B&S Core Services,Grant,17/02/2022,Cashbook February,"19,150.00",Capital,Whittlesey Town Council,Local Authority
B101 - Workforce & Skills,Consultancy ,17/02/2022,Cashbook February,"17,000.00",Revenue,Cambridgeshire County Council,Local Authority
B031 - Transport,Concessionary Fares,17/02/2022,Cashbook February,"15,476.62",Revenue,DELAINE BUSES LTD,Public Transport
B031 - Transport,Concessionary Fares,17/02/2022,Cashbook February,"15,228.08",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Public Transport
B031 - Transport,Bus Service Cost,17/02/2022,Cashbook February,"13,565.33",Revenue,STAR CABS LTD,Public Transport
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"12,936.00",Revenue,West Suffolk College,Grant Recipient
B031 - Transport,Bus Service Cost,17/02/2022,Cashbook February,"10,173.82",Revenue,C MYALL & SON,Public Transport
B031 - Transport,Concessionary Fares,17/02/2022,Cashbook February,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Public Transport
B031 - Transport,Concessionary Fares,17/02/2022,Cashbook February,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Public Transport
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"9,163.00",Revenue,Bedford College,Grant Recipient
B105 - Energy,Consultants Fees,17/02/2022,Cashbook February,"8,000.00",Revenue,TET Ltd,Technology Company
B106 - B&S Core Services,Grant,17/02/2022,Cashbook February,"6,905.22",Capital,Chatteris Town Council,Local Authority
B031 - Transport,Concessionary Fares,17/02/2022,Cashbook February,"6,844.44",Revenue,STAGECOACH SERVICES LTD,Public Transport
B102 - Adult Education,ITP Grant,17/02/2022,Cashbook February,"4,333.27",Revenue,Nacro,Educational Establishment
B031 - Transport,Bus Service Cost,17/02/2022,Cashbook February,"4,327.20",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,17/02/2022,Cashbook February,"4,125.74",Revenue,STAGECOACH SERVICES LTD,Public Transport
B102 - Adult Education,ITP Grant,17/02/2022,Cashbook February,"3,000.00",Revenue,New Meaning Foundation,Educational Establishment
B038 - Staffing,Consultancy Cost,17/02/2022,Cashbook February,"2,692.12",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Consultancy Cost,17/02/2022,Cashbook February,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Consultancy Cost,17/02/2022,Cashbook February,"2,590.00",Revenue,Venn Group Ltd,Employment Agency
B102 - Adult Education,AEB Grant,17/02/2022,Cashbook February,"2,048.20",Revenue,North Hertfordshire College,Grant Recipient
B105 - Energy,Licence,17/02/2022,Cashbook February,"1,950.00",Revenue,OnGen,Energy Company
B031 - Transport,Bus Service Cost,17/02/2022,Cashbook February,"1,803.42",Revenue,STAGECOACH SERVICES LTD,Public Transport
B038 - Staffing,Consultancy Cost,17/02/2022,Cashbook February,"1,596.00",Revenue,Venn Group Ltd,Employment Agency
B101 - Workforce & Skills,ITP Grant,17/02/2022,Cashbook February,"1,309.95",Revenue,Systems Group Ltd,Educational Establishment
B031 - Transport,Bus Service Cost,17/02/2022,Cashbook February,780.40,Revenue,VOLUNTARY AND COMMUNITY ACTION EAST ,Public Transport
B038 - Staffing,Agency Cost,17/02/2022,Cashbook February,688.50,Revenue,Reed Specialist Recruitment Ltd,Employment Agency
B015 - Corporate Overheads,Consultancy Support,17/02/2022,Cashbook February,630.00,Revenue,Voi Technology UK Ltd,Technology Company
B105 - Energy,Energy Claim ,22/02/2022,Cashbook February,"31,200.00",Capital,Marlow Energy Group Limited,Energy Company
B100 - Higher Education,Get Building Fund Claim,24/02/2022,Cashbook February,"827,000.00",Capital,Peterborough City Council,Local Authority
B031 - Transport,Concessionary Fares,24/02/2022,Cashbook February,"234,815.46",Revenue,STAGECOACH SERVICES LTD,Public Transport
B030 - Housing - Capital,Housing Loan,24/02/2022,Cashbook February,"188,107.60",Capital,Fore Hill Ely LLP,Housing Developer
B031 - Transport,Concessionary Fares,24/02/2022,Cashbook February,"180,012.48",Revenue,STAGECOACH SERVICES LTD,Public Transport
"B040 - Strategy, Planning Performance",Consultancy Support,24/02/2022,Cashbook February,"27,764.00",Revenue,Cambridgeshire County Council,Local Authority
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"26,990.62",Revenue,WHIPPET COACHES LIMITED,Public Transport
B101 - Workforce & Skills,non-AEB train and skills,24/02/2022,Cashbook February,"26,911.79",Revenue,Purple Beard Ltd,Training Provider
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"24,724.60",Revenue,WHIPPET COACHES LIMITED,Public Transport
B101 - Workforce & Skills,non-AEB train and skills,24/02/2022,Cashbook February,"21,407.14",Revenue,Purple Beard Ltd,Training Provider
B104 - Business Growth Services,Legal Fees,24/02/2022,Cashbook February,"14,974.00",Revenue,Pinsent Masons LLP,Legal
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"12,242.34",Capital,London Borough of Camden,Local Authority
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"10,000.00",Capital,William Lovett´s Almshouse Charity,Grant Recipient
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"9,079.80",Capital,The Sponne & Bickerstaffe Charity,Grant Recipient
B104 - Business Growth Services,Legal Fees,24/02/2022,Cashbook February,"8,515.50",Revenue,Pinsent Masons LLP,Legal
B015 - Corporate Overheads,Consultants Fees,24/02/2022,Cashbook February,"7,357.68",Revenue,Harris Hill Ltd,Employment Agency
B026 - Housing,Consultancy Support,24/02/2022,Cashbook February,"6,926.00",Revenue,Cambridgeshire ACRE,Consultancy
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"6,601.00",Revenue,WHIPPET COACHES LIMITED,Public Transport
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"5,740.00",Revenue,WHIPPET COACHES LIMITED,Public Transport
B104 - Business Growth Services,Legal Fees,24/02/2022,Cashbook February,"5,462.00",Revenue,Pinsent Masons LLP,Legal
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"5,129.00",Revenue,Vectare Ltd,Public Transport
B105 - Energy,Consultancy Support,24/02/2022,Cashbook February,"5,000.00",Revenue,Maplango,Grant Recipient
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"3,645.96",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"3,254.21",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,923.03",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"2,908.74",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,694.25",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,610.62",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,548.62",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,535.47",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,515.52",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,501.75",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,419.85",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,340.49",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,329.25",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,308.98",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Concessionary Fares,24/02/2022,Cashbook February,"2,306.22",Revenue,Stagecoach,Public Transport
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,296.96",Capital,Warmworks Scotland LLP,Energy Company
B038 - Staffing,Consultancy Cost,24/02/2022,Cashbook February,"2,161.12",Revenue,Hays,Employment Agency
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"2,044.01",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"1,986.33",Revenue,Stagecoach,Public Transport
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"1,956.48",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Concessionary Fares,24/02/2022,Cashbook February,"1,933.13",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"1,903.61",Revenue,STAGECOACH SERVICES LTD,Public Transport
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"1,869.80",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"1,752.52",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"1,750.64",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"1,674.46",Revenue,Stagecoach,Public Transport
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"1,513.83",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Training Costs,24/02/2022,Cashbook February,"1,500.00",Revenue,The Retrofit Academy Community,Educational Establishment
B038 - Staffing,Agency Cost,24/02/2022,Cashbook February,"1,487.77",Revenue,Reed Specialist Recruitment Ltd,Employment Agency
B105 - Energy,Energy Claim ,24/02/2022,Cashbook February,"1,404.18",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,"1,315.94",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Concessionary Fares,24/02/2022,Cashbook February,"1,305.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B039 - Externally Commissioned Support Services,Subscription,24/02/2022,Cashbook February,"1,200.00",Revenue,Creditsafe Business Solutions Ltd,Credit check Company
B039 - Externally Commissioned Support Services,Consultancy Support,24/02/2022,Cashbook February,"1,189.20",Revenue,Freeths LLP,Consultancy
B103 - Strategic Funds,Consultancy Support,24/02/2022,Cashbook February,"1,085.00",Revenue,Savills (UK) Limited,Consultancy
B038 - Staffing,Consultancy Cost,24/02/2022,Cashbook February,"1,071.00",Revenue,Hays,Employment Agency
B038 - Staffing,Consultancy Cost,24/02/2022,Cashbook February,"1,071.00",Revenue,Hays,Employment Agency
B105 - Energy,Subscription,24/02/2022,Cashbook February,"1,000.00",Revenue,The Retrofit Academy Community,Educational Establishment
B015 - Corporate Overheads,Subscription,24/02/2022,Cashbook February,990.00,Revenue,Access Intelligence Media ,Media
B038 - Staffing,Agency Cost,24/02/2022,Cashbook February,860.63,Revenue,Reed Specialist Recruitment Ltd,Employment Agency
B038 - Staffing,Agency Cost,24/02/2022,Cashbook February,825.00,Revenue,Reed Specialist Recruitment Ltd,Employment Agency
B031 - Transport,Bus Service Cost,24/02/2022,Cashbook February,540.93,Revenue,Stagecoach,Public Transport
B101 - Workforce & Skills,Training Costs,24/02/2022,Cashbook February,500.00,Revenue,Cambridge Meridian Trust - Ely College,Educational Establishment
B103 - Strategic Funds,Share Call-Up,25/02/2022,Cashbook February,"5,205,797.00",Capital,Prop Co 1,Subsidiary
B104 - Business Growth Services,Share Call-Up,28/02/2022,Cashbook February,"1,500,000.00",Capital,Growth Co,Subsidiary
B104 - Business Growth Services,Share Call-Up,28/02/2022,Cashbook February,"1,000,000.00",Capital,Growth Co,Subsidiary
B104 - Business Growth Services,Share Call-Up,28/02/2022,Cashbook February,"907,000.00",Capital,Growth Co,Subsidiary
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