Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category
B030 - Housing - Capital,Housing Loan,01/06/2022,Cashbook June,"150,132.97",Capital,Histon Road Development LLP,Housing Developer
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"67,000.00",Capital,Community Energy South,Grant Recipient
B033 - Strategy - Capital,Transport Claim,01/06/2022,Cashbook June,"47,093.00",Capital,Cambridgeshire County Council,Local Authority
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"45,634.29",Capital,Warmworks Scotland LLP,Energy Company
B032 - Transport - Capital,Transport Project Costs,01/06/2022,Cashbook June,"22,000.00",Capital,Cambridgeshire County Council,Local Authority
B032 - Transport - Capital,Transport Project Costs,01/06/2022,Cashbook June,"15,825.00",Capital,Cambridgeshire County Council,Local Authority
B031 - Transport,Bus Service Cost,01/06/2022,Cashbook June,"8,280.79",Revenue,STAGECOACH SERVICES LTD,Public Transport
B039 - Externally Commissioned Support ,Consultancy Support,01/06/2022,Cashbook June,"8,250.00",Revenue,Chatsby Associates Ltd,Consultancy
B031 - Transport,Consultancy Services,01/06/2022,Cashbook June,"7,800.00",Revenue,Steer,Consultancy
B032 - Transport - Capital,Consultancy Services,01/06/2022,Cashbook June,"7,300.00",Capital,Steer,Consultancy
B031 - Transport,Bus Service Cost,01/06/2022,Cashbook June,"6,839.71",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Concessionary Fares ,01/06/2022,Cashbook June,"5,827.68",Revenue,EUCLID LIMITED,Public Transport
B031 - Transport,Bus Service Cost,01/06/2022,Cashbook June,"4,976.28",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,01/06/2022,Cashbook June,"4,602.76",Revenue,STAGECOACH SERVICES LTD,Public Transport
B001 - Mayor´s Office,Office Rent,01/06/2022,Cashbook June,"4,164.58",Revenue,East Cambridgeshire District Council,Local Authority
B031 - Transport,Bus Services Cost,01/06/2022,Cashbook June,"3,956.04",Revenue,Cambridgeshire County Council,Local Authority
B031 - Transport,Transport Equipment,01/06/2022,Cashbook June,"2,875.84",Capital,Vix Technology UK Ltd,Technology Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"2,351.46",Capital,Warmworks Scotland LLP,Energy Company
B039 - Externally Commissioned Support ,Legal Support,01/06/2022,Cashbook June,"2,275.00",Revenue,11 KBW Ltd,Legal
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"2,105.50",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"2,009.82",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,920.38",Capital,Warmworks Scotland LLP,Energy Company
B106 - B&S Core Services,Marketing Support,01/06/2022,Cashbook June,"1,800.00",Revenue,Dryhurst Marketing Ltd,Marketing
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,791.90",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,755.31",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Transport Equipment,01/06/2022,Cashbook June,"1,681.96",Capital,Vix Technology UK Ltd,Technology Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,597.88",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,495.95",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Transport Equipment,01/06/2022,Cashbook June,"1,385.86",capital,Vix Technology UK Ltd,Technology Company
B031 - Transport,Transport Equipment,01/06/2022,Cashbook June,"1,147.50",Capital,Vix Technology UK Ltd,Technology Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,145.04",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,102.95",Capital,Warmworks Scotland LLP,Energy Company
B001 - Mayor´s Office,Agency Cost,01/06/2022,Cashbook June,"1,096.13",Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,"1,087.46",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,927.12,Capital,Warmworks Scotland LLP,Energy Company
B015 - Corporate Overheads,Recruitment Advertising,01/06/2022,Cashbook June,920.00,Revenue,AD Warrior,Media Company
B031 - Transport,Concessionary Fares ,01/06/2022,Cashbook June,836.07,Revenue,COASTAL RED LTD T/A LYNX,Public Transport
B038 - Staffing,Agency Cost,01/06/2022,Cashbook June,830.25,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B038 - Staffing,Agency Cost,01/06/2022,Cashbook June,830.25,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,811.24,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,799.14,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,794.96,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,768.64,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,765.80,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,731.86,Capital,Warmworks Scotland LLP,Energy Company
B038 - Staffing,Agency Cost,01/06/2022,Cashbook June,664.20,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B105 - Energy,Energy Claim,01/06/2022,Cashbook June,551.32,Capital,Warmworks Scotland LLP,Energy Company
B103 - Strategic Funds,Growth Claim,09/06/2022,Cashbook June,"140,895.00",Capital,Cambridge Medipark Ltd,Grant Recipient
B103 - Strategic Funds,LGF Investment,09/06/2022,Cashbook June,"100,000.00",Capital,Rethink Bio Ltd,Research Company
B032 - Transport - Capital,Transport Project Costs,09/06/2022,Cashbook June,"75,920.92",Capital,Network Rail Infrastructure Ltd,Public Company
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"39,973.74",Revenue,A2B Travel Group,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"26,990.62",Revenue,WHIPPET COACHES LIMITED,Public Transport
B031 - Transport,Consultancy Support,09/06/2022,Cashbook June,"22,775.00",Revenue,Built Environment Communications,Consultancy
B039 - Externally Commissioned Support ,IT Support,09/06/2022,Cashbook June,"17,179.47",Revenue,Socitm Advisory Ltd,IT Support
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"16,111.27",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Concessionary Fares ,09/06/2022,Cashbook June,"14,770.66",Revenue,WHIPPET COACHES LIMITED,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"12,175.05",Revenue,STAR CABS LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"9,119.50",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"7,996.18",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"7,088.16",Revenue,A2B Travel Group,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"6,601.00",Revenue,WHIPPET COACHES LIMITED,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"6,386.18",Revenue,STAGECOACH SERVICES LTD,Public Transport
B015 - Corporate Overheads,Recruitment,09/06/2022,Cashbook June,"5,247.00",Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"4,788.45",Revenue,LORDS TRAVEL,Public Transport
B100 - Higher Education,Legal Fees,09/06/2022,Cashbook June,"4,326.10",Revenue,Pinsent Masons LLP,Legal
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"4,189.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"4,125.74",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"3,870.67",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"3,800.00",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"3,758.43",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"3,645.96",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"3,355.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"3,150.96",Revenue,STAGECOACH SERVICES LTD,Public Transport
B038 - Staffing,Agency Cost,09/06/2022,Cashbook June,"3,080.00",Revenue,Sellick Partnership Ltd,Employment Agency
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"2,892.34",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B038 - Staffing,Agency Cost,09/06/2022,Cashbook June,"2,729.80",Revenue,Hays,Employment Agency
B038 - Staffing,Agency Cost,09/06/2022,Cashbook June,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency
B038 - Staffing,Consultancy Cost,09/06/2022,Cashbook June,"2,613.68",Revenue,Venn Group Ltd,Employment Agency
B100 - Higher Education,Legal Fees,09/06/2022,Cashbook June,"2,548.00",Revenue,Pinsent Masons LLP,Legal
B015 - Corporate Overheads,Audit Fees,09/06/2022,Cashbook June,"2,500.00",Revenue,RSM UK Risk Assurance Services LLP,Legal
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Public Transport
B107 - Redundant / Expired Projects,AEB Training and Skills ,09/06/2022,Cashbook June,"2,000.00",Revenue,Training and Coaching Solution Ltd,Consultancy
B039 - Externally Commissioned Support ,Legal Support,09/06/2022,Cashbook June,"1,950.00",Revenue,11 KBW Ltd,Legal
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"1,903.61",Revenue,STAGECOACH SERVICES LTD,Public Transport
B106 - B&S Core Services,Marketing Support,09/06/2022,Cashbook June,"1,600.00",Revenue,Dryhurst Marketing Ltd,Marketing
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"1,505.92",Revenue,THE VOLUNTARY NETWORK,Public Transport
B015 - Corporate Overheads,Audit Fees,09/06/2022,Cashbook June,"1,500.00",Revenue,RSM UK Risk Assurance Services LLP,Legal
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"1,458.08",Revenue,STAR CABS LTD,Public Transport
B038 - Staffing,Consultancy Cost,09/06/2022,Cashbook June,"1,424.49",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"1,315.94",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"1,314.91",Revenue,STAGECOACH SERVICES LTD,Public Transport
B001 - Mayor´s Office,Agency Cost,09/06/2022,Cashbook June,"1,096.13",Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B038 - Staffing,Consultancy Cost,09/06/2022,Cashbook June,"1,056.16",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Consultancy Cost,09/06/2022,Cashbook June,"1,056.16",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,"1,008.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B031 - Transport,Legal Support,09/06/2022,Cashbook June,900.00,Revenue,11 KBW Ltd,Legal
B031 - Transport,Bus Service Cost,09/06/2022,Cashbook June,887.45,Revenue,VOLUNTARY AND COMMUNITY ACTION ,Public Transport
B038 - Staffing,Agency Cost,09/06/2022,Cashbook June,830.25,Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B038 - Staffing,Consultancy Services,09/06/2022,Cashbook June,500.00,Revenue,Stephen Pinder Employment Law Ltd,Solicitors
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"210,540.00",Revenue,Cambridge Regional College,Grant Recipient 
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"178,218.20",Revenue,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"174,000.00",Revenue,Inspire Education Group,Educational Establishment
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"121,800.00",Revenue,City College Peterborough,Educational Establishment 
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"43,500.00",Revenue,The College of West Anglia,Grant Recipient
B105 - Energy,Energy Claim,16/06/2022,Cashbook June,"41,892.50",Capital,Commonwork Trust,Grant Recipient
B105 - Energy,Energy Claim,16/06/2022,Cashbook June,"22,100.00",Capital,Calleva Community Energy Ltd,Energy Company
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"20,880.00",Revenue,West Suffolk College,Grant Recipient
B105 - Energy,Energy Claim,16/06/2022,Cashbook June,"20,000.00",Capital,Grantchester Parish Council,Energy Claim Recipient
B105 - Energy,Energy Claim,16/06/2022,Cashbook June,"19,996.00",Capital,Brighton & Hove Energy Services ,Grant Recipient
B038 - Staffing,Consultancy Support,16/06/2022,Cashbook June,"17,467.17",Revenue,Cambridgeshire County Council,Local Authority
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"15,300.00",Revenue,Cambridge Regional College,Grant Recipient 
B102 - Adult Education,AEB Grant,16/06/2022,Cashbook June,"14,790.00",Revenue,Bedford College,Grant Recipient
B038 - Staffing,Consultants Fees,16/06/2022,Cashbook June,"12,495.00",Revenue,Penna PLC,Recruitment  Agency
B102 - Adult Education,Innovation Fund Claim,16/06/2022,Cashbook June,"4,853.19",Revenue,New Meaning Foundation,Educational Establishment
B105 - Energy,Consultancy Support,16/06/2022,Cashbook June,"4,725.00",Revenue,Turner & Townend Consulting Ltd,Consultancy
B103 - Strategic Funds,Consultancy Support,16/06/2022,Cashbook June,"4,000.00",Revenue,Metro Dynamics Ltd,Consultancy
B105 - Energy,Consultancy Support,16/06/2022,Cashbook June,"3,720.00",Revenue,NZC Services Ltd,Consultancy
B031 - Transport,Transport Equipment,16/06/2022,Cashbook June,"2,584.19",capital,Vix Technology UK Ltd,Technology Company
B031 - Transport,Concessionary Fares ,16/06/2022,Cashbook June,"1,887.65",Revenue,DEWS COACHES,Public Transport
B106 - B&S Core Services,Consultancy Support,16/06/2022,Cashbook June,"1,724.62",Revenue,Savendie Ltd,Consultancy
B038 - Staffing,Consultancy Cost,16/06/2022,Cashbook June,"1,589.40",Revenue,Venn Group Ltd,Employment Agency
B038 - Staffing,Consultancy Cost,16/06/2022,Cashbook June,"1,589.40",Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Transport Equipment,16/06/2022,Cashbook June,"1,485.91",capital,Vix Technology UK Ltd,Technology Company
B015 - Corporate Overheads,IT Support,16/06/2022,Cashbook June,"1,450.00",Revenue,Service AV,IT Company
B038 - Staffing,Consultancy Cost,16/06/2022,Cashbook June,"1,418.40",Revenue,Venn Group Ltd,Employment Agency
B105 - Energy,Website Design,16/06/2022,Cashbook June,"1,350.00",Revenue,Yellobelly Design & Marketing Ltd,Media Group
B038 - Staffing,Consultancy Cost,16/06/2022,Cashbook June,"1,336.89",Revenue,Venn Group Ltd,Employment Agency
B102 - Adult Education,Consultancy Support,16/06/2022,Cashbook June,"1,200.00",Revenue,Ingrid Design,Consultancy
B001 - Mayor´s Office,Agency Cost,16/06/2022,Cashbook June,"1,096.13",Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B038 - Staffing,Consultancy Cost,16/06/2022,Cashbook June,976.75,Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Concessionary Fares ,16/06/2022,Cashbook June,971.28,Revenue,EUCLID LIMITED,Public Transport
B105 - Energy,Website Design,16/06/2022,Cashbook June,960.00,Revenue,Yellobelly Design & Marketing Ltd,Media Group
B038 - Staffing,Consultancy Cost,16/06/2022,Cashbook June,945.60,Revenue,Venn Group Ltd,Employment Agency
B031 - Transport,Concessionary Fares ,16/06/2022,Cashbook June,843.60,Revenue,EUCLID LIMITED,Public Transport
B102 - Adult Education,Consultancy Support,16/06/2022,Cashbook June,800.00,Revenue,Ingrid Design,Consultancy
B031 - Transport,Transport Equipment,16/06/2022,Cashbook June,794.86,capital,Vix Technology UK Ltd,Technology Company
B031 - Transport,Bus Service Support,16/06/2022,Cashbook June,789.90,Revenue,WISBECH COMMUNITY CAR SCHEME,Public Transport
B031 - Transport,Concessionary Fares ,16/06/2022,Cashbook June,647.72,Revenue,DEWS COACHES,Public Transport
B031 - Transport,Concessionary Fares ,16/06/2022,Cashbook June,588.30,Revenue,DEWS COACHES,Public Transport
B031 - Transport,Concessionary Fares ,16/06/2022,Cashbook June,551.73,Revenue,DEWS COACHES,Public Transport
B015 - Corporate Overheads,Subscription,20/06/2022,Cashbook June,"44,352.00",Revenue,Hubspot Ireland Limited,Marketing Company
B101 - Workforce & Skills,Room Hire,20/06/2022,Cashbook June,800.00,Revenue,Cambridgeshire Chambers of Commerce,Chambers of Commerce
B030 - Housing - Capital,Housing Loan,23/06/2022,Cashbook June,"408,649.60",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co
B031 - Transport,Concessionary Fares ,23/06/2022,Cashbook June,"199,593.14",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Concessionary Fares ,23/06/2022,Cashbook June,"157,498.71",Revenue,STAGECOACH SERVICES LTD,Public Transport
B031 - Transport,Bus Services Cost,23/06/2022,Cashbook June,"138,534.00",Revenue,Cambridgeshire County Council,Local Authority
B030 - Housing - Capital,Housing Loan,23/06/2022,Cashbook June,"131,472.40",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"120,342.76",Capital,Greener and Cleaner,Charity
B102 - Adult Education,ITP Grant,23/06/2022,Cashbook June,"47,597.60",Revenue,The Skills Network,Educational Establishment
B101 - Workforce & Skills,HCSWA grant,23/06/2022,Cashbook June,"47,147.59",Capital,City College Peterborough,Educational Establishment 
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"45,634.29",Capital,Warmworks Scotland LLP,Energy Company
B101 - Workforce & Skills,ITP Grant,23/06/2022,Cashbook June,"38,389.31",Revenue,GNR Training,Training Provider
B102 - Adult Education,ITP Grant,23/06/2022,Cashbook June,"35,187.07",Revenue,Back 2 Work Complete Training,Educational Establishment
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"19,963.40",Capital,Buckinghamshire Community Energy,Energy Claim Recipient
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"16,000.00",Capital,mySociety,Grant Recipient
B102 - Adult Education,ITP Grant,23/06/2022,Cashbook June,"15,924.32",Revenue,Steadfast Training Ltd,Educational Establishment
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"14,333.34",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"12,936.00",Capital,Community Energy Association,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"8,916.67",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"8,583.34",Capital,Warmworks Scotland LLP,Energy Company
B101 - Workforce & Skills,ITP Grant,23/06/2022,Cashbook June,"7,827.88",Revenue,Systems Group Ltd,Establishment
B031 - Transport,Concessionary Fares ,23/06/2022,Cashbook June,"6,767.04",Revenue,EUCLID LIMITED,Public Transport
B102 - Adult Education,Innovation Fund Claim,23/06/2022,Cashbook June,"6,369.02",Revenue,New Meaning Foundation,Educational Establishment
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"6,276.61",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"6,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"5,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"5,479.38",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"5,416.67",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Services Cost,23/06/2022,Cashbook June,"5,316.84",Revenue,Cambridgeshire County Council,Local Authority
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"5,166.67",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"5,000.10",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Bus Service Cost,23/06/2022,Cashbook June,"4,906.00",Revenue,Vectare Ltd,Public Transport
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"4,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"4,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"4,734.03",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"4,172.44",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"4,166.67",Capital,Warmworks Scotland LLP,Energy Company
B102 - Adult Education,AEB Grant,23/06/2022,Cashbook June,"3,875.00",Revenue,Cambridgeshire County Council,Local Authority
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"3,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"3,548.98",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"3,416.00",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Concessionary Fares ,23/06/2022,Cashbook June,"3,304.80",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B102 - Adult Education,ITP Grant,23/06/2022,Cashbook June,"2,803.33",Revenue,New Meaning Foundation,Educational Establishment
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,767.11",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,750.00",Capital,Warmworks Scotland LLP,Energy Company
B038 - Staffing,Consultancy Cost,23/06/2022,Cashbook June,"2,613.68",Revenue,Venn Group Ltd,Employment Agency
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,500.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,500.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,500.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,500.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,500.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,500.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,351.47",Capital,Warmworks Scotland LLP,Energy Company
B102 - Adult Education,ITP Grant,23/06/2022,Cashbook June,"2,317.80",Revenue,The College of Animal Welfare ,Educational Establishment
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,166.67",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,105.49",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,009.82",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,000.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"2,000.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,940.78",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,927.37",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,920.39",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,916.70",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,895.17",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,791.90",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Concessionary Fares ,23/06/2022,Cashbook June,"1,775.16",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Public Transport
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,755.31",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,750.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,739.58",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,684.92",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,671.19",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,666.67",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,645.19",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,597.87",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,586.23",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,565.16",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,500.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,495.96",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,401.11",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,397.25",Capital,Warmworks Scotland LLP,Energy Company
B102 - Adult Education,ITP Grant,23/06/2022,Cashbook June,"1,395.85",Revenue,Nacro,Educational Establishment
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,355.21",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,353.22",Capital,Warmworks Scotland LLP,Energy Company
B015 - Corporate Overheads,Storage Costs,23/06/2022,Cashbook June,"1,352.00",Revenue,Move+Safe Limited,Removal Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,336.36",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,320.58",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,293.33",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,279.90",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,265.77",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,263.39",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,250.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,236.25",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,178.51",Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Concessionary Fares ,23/06/2022,Cashbook June,"1,174.50",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Public Transport
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,172.18",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,166.67",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,145.03",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,131.70",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,117.65",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,102.95",Capital,Warmworks Scotland LLP,Energy Company
B001 - Mayor´s Office,Agency Cost,23/06/2022,Cashbook June,"1,096.13",Revenue,Reed Specialist Recruitment Ltd,Recruitment Agency
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,087.46",Capital,Warmworks Scotland LLP,Energy Company
B038 - Staffing,Consultancy Cost,23/06/2022,Cashbook June,"1,056.16",Revenue,Venn Group Ltd,Employment Agency
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,054.67",Capital,Warmworks Scotland LLP,Energy Company
B102 - Adult Education,Consultancy Support,23/06/2022,Cashbook June,"1,033.75",Revenue,Philip Elliott Consultancy Ltd,Consultancy
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,012.07",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,006.96",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,000.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,000.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,000.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,"1,000.00",Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,956.76,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,927.12,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,923.66,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,915.97,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,886.31,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,880.90,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,870.70,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,842.30,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,835.36,Capital,Warmworks Scotland LLP,Energy Company
B031 - Transport,Concessionary Fares ,23/06/2022,Cashbook June,820.87,Revenue,COASTAL RED LTD T/A LYNX,Public Transport
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,811.24,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,805.82,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,799.14,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,794.96,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,792.28,Capital,Warmworks Scotland LLP,Energy Company
B038 - Staffing,Consultancy Cost,23/06/2022,Cashbook June,792.12,Revenue,Venn Group Ltd,Employment Agency
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,768.64,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,765.80,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,750.00,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,750.00,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,731.86,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,711.63,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,710.12,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,658.13,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,649.09,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,615.11,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,604.93,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,565.61,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,551.32,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,546.71,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,500.01,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,500.00,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,500.00,Capital,Warmworks Scotland LLP,Energy Company
B105 - Energy,Energy Claim,23/06/2022,Cashbook June,500.00,Capital,Warmworks Scotland LLP,Energy Company
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,
,,,,,,,