Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category B031 - Transport,Consultancy Support,03/03/2022,Cashbook March,"44,509.50",Revenue,The Very Best Impressions Company Ltd,Media Company B031 - Transport,Concessionary Fares,03/03/2022,Cashbook March,"16,411.84",Revenue,WHIPPET COACHES LIMITED,Public Transport B031 - Transport,Consultancy Support,03/03/2022,Cashbook March,"11,243.10",Revenue,Element Energy Ltd,Consultancy B031 - Transport,Concessionary Fares,03/03/2022,Cashbook March,"6,844.44",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Concessionary Fares,03/03/2022,Cashbook March,"5,818.56",Revenue,EUCLID LIMITED,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"5,352.00",Revenue,Vectare Ltd,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"4,189.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Public Transport B031 - Transport,Bus Services Cost,03/03/2022,Cashbook March,"3,591.54",Revenue,Cambridgeshire County Council,Local Authority B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"3,355.42",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"2,992.00",Revenue,MIL-KEN Travel Ltd,Public Transport B038 - Staffing,Consultancy Cost,03/03/2022,Cashbook March,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,600.00",Revenue,MIL-KEN Travel Ltd,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,600.00",Revenue,MIL-KEN Travel Ltd,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,600.00",Revenue,MIL-KEN Travel Ltd,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,505.92",Revenue,THE VOLUNTARY NETWORK,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,392.00",Revenue,MIL-KEN Travel Ltd,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,392.00",Revenue,MIL-KEN Travel Ltd,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,392.00",Revenue,MIL-KEN Travel Ltd,Public Transport B105 - Energy,Energy Claim,03/03/2022,Cashbook March,"1,072.00",Capital,Folkestone and Hythe District Council,Local Authority B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,"1,007.92",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Public Transport B105 - Energy,Energy Claim,03/03/2022,Cashbook March,"1,000.00",Capital,Crawley Borough Council,Local Authority B031 - Transport,Concessionary Fares,03/03/2022,Cashbook March,912.08,Revenue,COASTAL RED LTD T/A LYNX,Public Transport B031 - Transport,Consultancy Support,03/03/2022,Cashbook March,795,Revenue,The Very Best Impressions Company Ltd ,Media Company B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,693.27,Revenue,WISBECH COMMUNITY CAR SCHEME,Public Transport B031 - Transport,Bus Service Support,03/03/2022,Cashbook March,531.75,Revenue,THREE RIVERS COMMUNITY CAR SCHEME,Public Transport B030 - Housing - Capital,Platform Housing Ltd,10/03/2022,Cashbook March,"300,000.00",Capital,Platform Housing Ltd,Housing Developer B033 - Strategy - Capital,Transport Claim,10/03/2022,Cashbook March,"134,571.00",Capital,Cambridgeshire County Council,Local Authority B032 - Transport - Capital,Transport Claim,10/03/2022,Cashbook March,"55,833.25",Capital,Cambridgeshire County Council,Local Authority B031 - Transport,Passenger Transport,10/03/2022,Cashbook March,"54,044.97",Revenue,Peterborough City Council,Local Authority B101 - Workforce & Skills,AEB Grant,10/03/2022,Cashbook March,"53,029.18",Revenue,Cambridge Regional College,Grant Recipient B031 - Transport,Passenger Transport,10/03/2022,Cashbook March,"50,276.51",Revenue,Peterborough City Council,Local Authority B102 - Adult Education,AEB Grant,10/03/2022,Cashbook March,"49,884.00",Revenue,West Suffolk College,Grant Recipient B102 - Adult Education,AEB Grant,10/03/2022,Cashbook March,"48,154.00",Revenue,West Suffolk College,Grant Recipient B101 - Workforce & Skills,HCSWA grant,10/03/2022,Cashbook March,"47,147.59",Capital,City College Peterborough,Educational Establishment B101 - Workforce & Skills,HCSWA grant,10/03/2022,Cashbook March,"47,147.59",Capital,City College Peterborough,Educational Establishment B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,"42,214.40",Revenue,DEWS COACHES,Public Transport B031 - Transport,Bus Service Cost,10/03/2022,Cashbook March,"36,885.40",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Cost,10/03/2022,Cashbook March,"36,885.40",Revenue,STAGECOACH SERVICES LTD,Public Transport B101 - Workforce & Skills,AEB Grant,10/03/2022,Cashbook March,"33,114.41",Revenue,Inspire Education Group,Educational Establishment B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,"33,109.65",Revenue,DEWS COACHES,Public Transport B031 - Transport,Passenger Transport,10/03/2022,Cashbook March,"24,096.07",Revenue,Peterborough City Council,Local Authority B038 - Staffing,Consultants Fees,10/03/2022,Cashbook March,"17,291.25",Revenue,Penna PLC,Employment Agency B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,"12,921.60",Revenue,STAR CABS LTD,Public Transport B100 - Higher Education,Legal Support,10/03/2022,Cashbook March,"11,540.60",Revenue,Pinsent Masons LLP,Legal B101 - Workforce & Skills,AEB Grant,10/03/2022,Cashbook March,"10,801.74",Revenue,City College Peterborough,Educational Establishment B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,"8,579.72",Revenue,C MYALL & SON,Public Transport B031 - Transport,Covid Grant,10/03/2022,Cashbook March,"8,291.92",Revenue,STAGECOACH SERVICES LTD,Public Transport B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"7,500.00",Capital,Warmworks Scotland LLP,Energy Company B101 - Workforce & Skills,AEB Grant,10/03/2022,Cashbook March,"7,203.89",Revenue,Cambridgeshire County Council,Local Authority B106 - B&S Core Services,Skills Strategy Support,10/03/2022,Cashbook March,"7,088.00",Revenue,Nordicity Limited,Consultancy B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"6,276.61",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"6,166.67",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"5,479.38",Capital,Warmworks Scotland LLP,Energy Company B015 - Corporate Overheads,Licence,10/03/2022,Cashbook March,"5,442.00",Revenue,NLA Media Access,Media Group B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"5,250.00",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"4,916.67",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"4,734.03",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Consultancy Support,10/03/2022,Cashbook March,"4,710.00",Revenue,NZC Services Ltd,Consultancy B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"4,500.00",Capital,Warmworks Scotland LLP,Energy Company B039 - Externally Commissioned Support ,Legal Support,10/03/2022,Cashbook March,"4,350.00",Revenue,Sharpe Pritchard LLP,Legal B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"4,172.44",Capital,Warmworks Scotland LLP,Energy Company B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,"4,074.15",Revenue,LORDS TRAVEL,Public Transport B039 - Externally Commissioned Support ,Subscription,10/03/2022,Cashbook March,"3,860.00",Revenue,CIPFA,Training Provider B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,"3,800.00",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Concessionary Fares,10/03/2022,Cashbook March,"3,672.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Public Transport B106 - B&S Core Services,Internal Staff Training ,10/03/2022,Cashbook March,"3,600.00",Revenue,Training and Coaching Solution Ltd,Consultancy B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"3,548.98",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"3,416.67",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"3,416.00",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"3,166.67",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"3,000.00",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"2,833.33",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"2,767.11",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"2,750.00",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"2,750.00",Capital,Warmworks Scotland LLP,Energy Company B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"2,701.40",Revenue,Hays,Employment Agency B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"2,666.67",Capital,Warmworks Scotland LLP,Energy Company B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"2,590.00",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"2,590.00",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"2,590.00",Revenue,Venn Group Ltd,Employment Agency B105 - Energy,Consultancy Support,10/03/2022,Cashbook March,"2,507.50",Revenue,Training and Coaching Solution Ltd,Consultancy B105 - Energy,Consultancy Support,10/03/2022,Cashbook March,"2,507.50",Revenue,Training and Coaching Solution Ltd,Consultancy B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"2,500.00",Capital,Warmworks Scotland LLP,Energy Company B026 - Housing,Consultancy Support,10/03/2022,Cashbook March,"2,280.00",Revenue,Braintree District Council,Local Authority B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"2,000.00",Capital,Warmworks Scotland LLP,Energy Company B028 - Other Employee Costs,Internal Staff Training ,10/03/2022,Cashbook March,"1,960.00",Revenue,Peterborough City Council,Local Authority B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"1,750.00",Capital,Warmworks Scotland LLP,Energy Company B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"1,588.86",Revenue,Venn Group Ltd,Employment Agency B101 - Workforce & Skills,AEB Grant,10/03/2022,Cashbook March,"1,568.73",Revenue,Bedford College,Grant Recipient B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"1,537.50",Revenue,Solace in Business Ltd,Employment Agency B101 - Workforce & Skills,AEB Grant,10/03/2022,Cashbook March,"1,523.04",Revenue,West Suffolk College,Grant Recipient B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"1,519.56",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Consultancy Cost,10/03/2022,Cashbook March,"1,484.28",Revenue,Venn Group Ltd,Employment Agency B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,"1,458.08",Revenue,STAR CABS LTD,Public Transport B015 - Corporate Overheads,Storage Costs,10/03/2022,Cashbook March,"1,352.00",Revenue,Move+Safe Limited,Removal Company B030 - Housing - Capital,Audit Fees,10/03/2022,Cashbook March,"1,125.00",Revenue,Azets Holdings Ltd,Consultancy B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"1,000.00",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,"1,000.00",Capital,Warmworks Scotland LLP,Energy Company B038 - Staffing,Agency Cost,10/03/2022,Cashbook March,860.63,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,10/03/2022,Cashbook March,860.63,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,10/03/2022,Cashbook March,825,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,10/03/2022,Cashbook March,825,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B105 - Energy,Energy Claim,10/03/2022,Cashbook March,750,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,750,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,750,Capital,Warmworks Scotland LLP,Energy Company B031 - Transport,Bus Service Support,10/03/2022,Cashbook March,730.5,Revenue,LORDS TRAVEL,Public Transport B105 - Energy,Energy Claim,10/03/2022,Cashbook March,500,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,500,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,10/03/2022,Cashbook March,500,Capital,Warmworks Scotland LLP,Energy Company B032 - Transport - Capital,Share Call-Up,11/03/2022,Cashbook March,"2,000,000.00",Capital,One Cam Ltd,Subsidiary B032 - Transport - Capital,Transport Grant,14/03/2022,Cashbook March,"194,437.37",Capital,Peterborough City Council,Local Authority B032 - Transport - Capital,Transport Grant,14/03/2022,Cashbook March,"188,548.45",Capital,Peterborough City Council,Local Authority B032 - Transport - Capital,Transport Grant,14/03/2022,Cashbook March,"79,217.15",Capital,Peterborough City Council,Local Authority B032 - Transport - Capital,Transport Grant,14/03/2022,Cashbook March,"42,656.20",Capital,Peterborough City Council,Local Authority B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"4,321.83",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"3,254.21",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,923.03",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,694.25",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,610.62",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,548.62",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,535.47",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,515.52",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,501.75",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,419.85",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,351.47",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,340.49",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,329.25",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,308.98",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,296.96",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,105.50",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,044.01",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"2,009.82",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,997.08",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,956.48",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,940.78",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,927.37",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,920.38",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,895.17",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,869.80",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,835.36",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,791.89",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,755.31",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,752.52",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,750.64",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,739.58",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,684.92",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,671.19",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,654.48",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,651.16",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,645.19",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,632.83",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,597.88",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,586.24",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,565.16",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,513.83",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,495.95",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,404.18",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,401.11",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,397.25",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,382.11",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,355.22",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,353.22",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,336.36",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,320.57",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,293.33",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,279.90",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,265.77",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,263.39",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,243.76",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,236.25",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,178.51",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,172.17",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,145.04",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,131.70",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,102.95",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,087.46",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,054.67",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,012.07",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,"1,006.96",Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,956.76,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,927.12,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,923.66,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,915.96,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,886.31,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,880.9,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,870.7,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,842.3,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,811.24,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,805.82,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,799.15,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,794.96,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,792.69,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,792.28,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,768.64,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,765.8,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,731.86,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,711.63,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,710.13,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,658.13,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,649.09,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,615.11,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,604.93,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,565.61,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,551.31,Capital,Warmworks Scotland LLP,Energy Company B105 - Energy,Energy Claim,14/03/2022,Cashbook March,546.71,Capital,Warmworks Scotland LLP,Energy Company B104 - Business Growth Services,ESF Grant Payment,17/03/2022,Cashbook March,"292,677.60",Revenue,Growth Co,Subsidiary B103 - Strategic Funds,Growth Claim,17/03/2022,Cashbook March,"206,723.09",Capital,Cambridge Medipark Ltd,Grant Recipient B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"185,071.99",Capital,Surrey County Council,Local Authority B103 - Strategic Funds,Growth Claim,17/03/2022,Cashbook March,"180,416.95",Capital,Stainless Metalcraft (Chateteris) Ltd,Grant Recipient B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"174,503.98",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"161,429.74",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"159,099.96",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"121,350.16",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"120,137.84",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"111,780.34",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"107,716.03",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"107,091.54",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"102,453.98",Capital,Surrey County Council,Local Authority B103 - Strategic Funds,Share Purchase,17/03/2022,Cashbook March,"100,000.00",Capital,BixBio Ltd,LGF Investment B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"97,992.01",Capital,Surrey County Council,Local Authority B101 - Workforce & Skills,ITP Grant,17/03/2022,Cashbook March,"82,376.97",Revenue,GNR Training,Training Provider B030 - Housing - Capital,Housing Loan,17/03/2022,Cashbook March,"58,086.30",Capital,Histon Road Development LLP,Housing Developer B102 - Adult Education,ITP Grant,17/03/2022,Cashbook March,"55,645.59",Revenue,Steadfast Training Ltd,Educational Establishment B102 - Adult Education,ITP Grant,17/03/2022,Cashbook March,"54,157.92",Revenue,The Skills Network,Educational Establishment B102 - Adult Education,ITP Grant,17/03/2022,Cashbook March,"43,664.54",Revenue,Back 2 Work Complete Training,Educational Establishment B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"41,440.34",Revenue,A2B Travel Group,Public Transport B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"33,333.00",Capital,Winchester Science Centre,Energy Claim Recipient B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"26,984.52",Revenue,WHIPPET COACHES LIMITED,Public Transport B102 - Adult Education,Innovation Fund Claim,17/03/2022,Cashbook March,"19,226.00",Revenue,Nacro,Educational Establishment B039 - Externally Commissioned Support ,IT Support,17/03/2022,Cashbook March,"17,591.83",Revenue,Socitm Advisory Ltd,IT Support B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"17,000.00",Capital,mySociety,Grant Recipient B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"16,824.73",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"15,863.98",Capital,Surrey County Council,Local Authority B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"15,476.62",Revenue,DELAINE BUSES LTD,Public Transport B106 - B&S Core Services,Consultancy Support,17/03/2022,Cashbook March,"14,950.00",Revenue,Savendie Ltd,Consultancy B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"14,675.43",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"14,463.63",Capital,Surrey County Council,Local Authority B104 - Business Growth Services,ESF Grant Payment,17/03/2022,Cashbook March,"14,223.27",Revenue,Growth Co,Subsidiary B101 - Workforce & Skills,ITP Grant,17/03/2022,Cashbook March,"12,533.04",Revenue,Systems Group Ltd,Prop Co 1 B038 - Staffing,Consultants Fees,17/03/2022,Cashbook March,"11,900.00",Revenue,Penna PLC,Employment Agency B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"11,031.83",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"10,921.62",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"10,161.85",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"9,997.40",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"9,792.37",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"9,735.59",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"9,314.00",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"8,908.36",Capital,Surrey County Council,Local Authority B015 - Corporate Overheads,Consultancy Support,17/03/2022,Cashbook March,"8,300.00",Revenue,Lambda Films Ltd,Marketing Company B106 - B&S Core Services,Enterprise Zones ,17/03/2022,Cashbook March,"8,000.00",Revenue,South Cambridgeshire District Council,Local Authority B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"7,659.32",Revenue,C MYALL & SON,Public Transport B102 - Adult Education,ITP Grant,17/03/2022,Cashbook March,"7,538.10",Revenue,Nacro,Educational Establishment B105 - Energy,Legal Fees,17/03/2022,Cashbook March,"7,301.00",Revenue,Sharpe Pritchard LLP,Legal B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"7,082.06",Revenue,A2B Travel Group,Public Transport B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"6,888.00",Revenue,WHIPPET COACHES LIMITED,Public Transport B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"5,733.66",Revenue,Stagecoach,Public Transport B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"5,733.66",Revenue,Stagecoach,Public Transport B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"5,733.66",Revenue,Stagecoach,Public Transport B105 - Energy,Website Design,17/03/2022,Cashbook March,"5,060.00",Revenue,Yellobelly Design & Marketing Ltd,Media Group B102 - Adult Education,ITP Grant,17/03/2022,Cashbook March,"4,553.55",Revenue,New Meaning Foundation,Educational Establishment B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"4,206.18",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"3,965.99",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"3,668.86",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"3,615.91",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,757.96",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,730.41",Capital,Surrey County Council,Local Authority B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"2,701.40",Revenue,Hays,Employment Agency B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"2,701.40",Revenue,Hays,Employment Agency B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"2,590.00",Revenue,Venn Group Ltd,Employment Agency B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,540.46",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,448.09",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,433.90",Capital,Surrey County Council,Local Authority B102 - Adult Education,ITP Grant,17/03/2022,Cashbook March,"2,369.37",Revenue,The College of Animal Welfare Limited,Educational Establishment B105 - Energy,Consultancy Support,17/03/2022,Cashbook March,"2,368.00",Revenue,Lead Genera Ltd,Consultancy B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,328.50",Capital,Surrey County Council,Local Authority B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"2,306.22",Revenue,Stagecoach,Public Transport B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,227.09",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"2,103.09",Capital,Surrey County Council,Local Authority B015 - Corporate Overheads,Consultancy Support,17/03/2022,Cashbook March,"1,987.50",Revenue,Ingrid Design,Consultancy B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"1,986.33",Revenue,Stagecoach,Public Transport B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"1,986.33",Revenue,Stagecoach,Public Transport B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"1,986.33",Revenue,Stagecoach,Public Transport B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"1,986.33",Revenue,Stagecoach,Public Transport B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,983.00",Capital,Surrey County Council,Local Authority B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"1,972.40",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Public Transport B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"1,933.13",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Public Transport B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,834.43",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,807.95",Capital,Surrey County Council,Local Authority B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"1,674.46",Revenue,Stagecoach,Public Transport B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"1,620.84",Revenue,Hays,Employment Agency B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"1,589.28",Revenue,Venn Group Ltd,Employment Agency B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,378.98",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,365.20",Capital,Surrey County Council,Local Authority B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,"1,305.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Public Transport B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,270.23",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,224.05",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,216.95",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,164.25",Capital,Surrey County Council,Local Authority B105 - Energy,Energy Claim,17/03/2022,Cashbook March,"1,113.55",Capital,Surrey County Council,Local Authority B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,"1,093.44",Revenue,C MYALL & SON,Public Transport B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"1,071.00",Revenue,Hays,Employment Agency B038 - Staffing,Consultancy Cost,17/03/2022,Cashbook March,"1,071.00",Revenue,Hays,Employment Agency B031 - Transport,Bus Service Support,17/03/2022,Cashbook March,645,Revenue,C MYALL & SON,Public Transport B031 - Transport,Concessionary Fares,17/03/2022,Cashbook March,629.42,Revenue,WEST NORFOLK COMMUNITY TRANSPORT ,Public Transport B030 - Housing - Capital,Housing Loan,18/03/2022,Cashbook March,"77,689.48",Capital,Fore Hill Ely LLP,Housing Developer B104 - Business Growth Services,CRF Claim,24/03/2022,Cashbook March,"1,550,000.00",Revenue,Growth Co,Subsidiary B032 - Transport - Capital,Transport Project Costs,24/03/2022,Cashbook March,"455,925.41",Capital,Network Rail Infrastructure Ltd,Public Company B032 - Transport - Capital,Transport Project Costs,24/03/2022,Cashbook March,"437,412.69",Capital,Network Rail Infrastructure Ltd,Public Company B104 - Business Growth Services,CRF LA Match,24/03/2022,Cashbook March,"400,000.00",Revenue,Growth Co,Subsidiary B106 - B&S Core Services,Market Town Claim,24/03/2022,Cashbook March,"350,445.76",Capital,Chatteris Town Council,Local Authority B031 - Transport,Transport Project Costs,24/03/2022,Cashbook March,"344,211.00",Revenue,Cambridgeshire County Council,Local Authority B030 - Housing - Capital,Housing Loan,24/03/2022,Cashbook March,"292,786.40",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co B102 - Adult Education,AEB Grant,24/03/2022,Cashbook March,"284,965.59",Revenue,Cambridge Regional College,Grant Recipient B031 - Transport,Transport Project Costs,24/03/2022,Cashbook March,"258,939.00",Revenue,Cambridgeshire County Council,Local Authority B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,"234,815.46",Revenue,STAGECOACH SERVICES LTD,Public Transport B104 - Business Growth Services,Growth Co contract,24/03/2022,Cashbook March,"230,000.00",Revenue,Growth Co,Subsidiary B031 - Transport,Transport Grant,24/03/2022,Cashbook March,"208,340.00",Capital,Peterborough City Council,Local Authority B102 - Adult Education,AEB Grant,24/03/2022,Cashbook March,"200,340.06",Revenue,Inspire Education Group,Educational Establishment B104 - Business Growth Services,CRF LA Match,24/03/2022,Cashbook March,"200,000.00",Revenue,Growth Co,Subsidiary B104 - Business Growth Services,CRF LA Match,24/03/2022,Cashbook March,"200,000.00",Revenue,Growth Co,Subsidiary B030 - Housing - Capital,Housing Loan,24/03/2022,Cashbook March,"186,528.70",Capital,East Cambs Trading Co Ltd,Local Authority Trading Co B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,"180,012.48",Revenue,STAGECOACH SERVICES LTD,Public Transport B105 - Energy,Energy Claim,24/03/2022,Cashbook March,"150,000.00",Capital,Saffron Housing Trust Ltd,Housing Developer B102 - Adult Education,AEB Grant,24/03/2022,Cashbook March,"149,142.41",Revenue,City College Peterborough,Educational Establishment B102 - Adult Education,AEB Grant,24/03/2022,Cashbook March,"111,182.10",Revenue,North Hertfordshire College,Grant Recipient B102 - Adult Education,AEB Grant,24/03/2022,Cashbook March,"109,798.80",Revenue,Cambridgeshire County Council,Local Authority B030 - Housing - Capital,Housing Loan,24/03/2022,Cashbook March,"107,500.00",Capital,Settle Group,Housing Developer B032 - Transport - Capital,Transport Project Costs,24/03/2022,Cashbook March,"106,464.52",Capital,Network Rail Infrastructure Ltd,Public Company B101 - Workforce & Skills,Growth Co contract,24/03/2022,Cashbook March,"100,000.00",Revenue,Growth Co,Subsidiary B104 - Business Growth Services,Growth Co contract ,24/03/2022,Cashbook March,"100,000.00",Revenue,Growth Co,Subsidiary B106 - B&S Core Services,Consultancy Support,24/03/2022,Cashbook March,"52,400.00",Revenue,Peterborough Positive Ltd,Consultancy B105 - Energy,Subscription,24/03/2022,Cashbook March,"51,796.80",Revenue,Hubspot Ireland Limited,Marketing Company B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"43,254.75",Revenue,A2B Travel Group,Public Transport B104 - Business Growth Services,Growth Co contract ,24/03/2022,Cashbook March,"40,000.00",Revenue,Growth Co,Subsidiary B031 - Transport,Bus Service Cost,24/03/2022,Cashbook March,"36,885.40",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"34,618.95",Revenue,DEWS COACHES,Public Transport B106 - B&S Core Services,Market Town Claim,24/03/2022,Cashbook March,"33,800.00",Capital,Wisbech Town Council,Local Authority B106 - B&S Core Services,Consultancy Support,24/03/2022,Cashbook March,"26,600.00",Revenue,Peterborough Positive Ltd,Consultancy B102 - Adult Education,AEB Grant,24/03/2022,Cashbook March,"26,355.10",Revenue,The College of West Anglia,Grant Recipient B104 - Business Growth Services,Growth Co Contract ,24/03/2022,Cashbook March,"23,464.75",Revenue,Growth Co,Subsidiary B039 - Externally Commissioned Support ,Consultancy Support,24/03/2022,Cashbook March,"23,386.63",Revenue,Cambridgeshire County Council,Local Authority B101 - Workforce & Skills,Non-AEB training ,24/03/2022,Cashbook March,"19,572.21",Revenue,Purple Beard Ltd,Training Provider B039 - Externally Commissioned Support ,IT Support,24/03/2022,Cashbook March,"17,000.00",Revenue,Socitm Advisory Ltd,IT Support B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"16,811.76",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,"16,411.84",Revenue,WHIPPET COACHES LIMITED,Public Transport B101 - Workforce & Skills,Non-AEB training ,24/03/2022,Cashbook March,"13,455.89",Revenue,Purple Beard Ltd,Training Provider B105 - Energy,Energy Claim,24/03/2022,Cashbook March,"11,799.00",Capital,Saffron Housing Trust Ltd,Housing Developer B031 - Transport,Consultancy Support,24/03/2022,Cashbook March,"11,250.00",Revenue,Built Environment Communications Group,Consultancy B031 - Transport,Consultancy Support,24/03/2022,Cashbook March,"11,046.00",Capital,Built Environment Communications Group,Consultancy B034 - Election Costs,Election Costs ,24/03/2022,Cashbook March,"10,507.07",Revenue,Fenland District Council,Local Authority B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"9,516.00",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Public Transport B102 - Adult Education,AEB Grant,24/03/2022,Cashbook March,"9,112.00",Revenue,Bedford College,Grant Recipient B031 - Transport,Covid Grant,24/03/2022,Cashbook March,"8,291.92",Revenue,STAGECOACH SERVICES LTD,Public Transport B106 - B&S Core Services,Consultancy Support,24/03/2022,Cashbook March,"8,000.00",Revenue,International Investment Services Ltd,Market Research B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"7,943.50",Revenue,C MYALL & SON,Public Transport B015 - Corporate Overheads,Agency Cost,24/03/2022,Cashbook March,"7,168.00",Revenue,Hays,Employment Agency B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"7,085.66",Revenue,A2B Travel Group,Public Transport B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,"6,844.44",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"6,663.84",Revenue,STAGECOACH SERVICES LTD,Public Transport B015 - Corporate Overheads,Recruitment Costs,24/03/2022,Cashbook March,"6,432.00",Revenue,The Management Recruitment Group Ltd,Recruitment Agency B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,"5,420.32",Revenue,EUCLID LIMITED,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"5,192.64",Revenue,STAGECOACH SERVICES LTD,Public Transport B101 - Workforce & Skills,Internal Staff Training ,24/03/2022,Cashbook March,"5,000.00",Revenue,Training and Coaching Solution Ltd,Consultancy B106 - B&S Core Services,Consultancy Support,24/03/2022,Cashbook March,"5,000.00",Revenue,International Investment Services Ltd,Consultancy B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"4,993.70",Revenue,LORDS TRAVEL,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"4,802.88",Revenue,STAGECOACH SERVICES LTD,Public Transport B015 - Corporate Overheads,Consultants Fees,24/03/2022,Cashbook March,"4,655.00",Revenue,Portsdown Office Limited,Consultancy B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"4,305.12",Revenue,STAGECOACH SERVICES LTD,Public Transport B001 - Mayor´s Office,Office Rent,24/03/2022,Cashbook March,"4,164.58",Revenue,East Cambridgeshire District Council,Local Authority B031 - Transport,Covid Grant,24/03/2022,Cashbook March,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"4,038.96",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Covid Grant,24/03/2022,Cashbook March,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"3,921.84",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"3,804.48",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Services Cost,24/03/2022,Cashbook March,"3,319.38",Revenue,Cambridgeshire County Council,Local Authority B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"3,316.80",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Consultancy Support,24/03/2022,Cashbook March,"2,600.00",Revenue,Integrated Transport Planning Ltd,Consultancy B038 - Staffing,Consultancy Cost,24/03/2022,Cashbook March,"2,590.00",Revenue,Venn Group Ltd,Employment Agency B104 - Business Growth Services,Skills - Midlife MOT,24/03/2022,Cashbook March,"2,463.36",Revenue,Growth Co,Subsidiary B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"2,453.68",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"2,003.80",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,"1,532.52",Revenue,DEWS COACHES,Public Transport B038 - Staffing,Consultancy Cost,24/03/2022,Cashbook March,"1,400.00",Revenue,Venn Group Ltd,Employment Agency B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"1,385.20",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"1,372.08",Revenue,STAGECOACH SERVICES LTD,Public Transport B015 - Corporate Overheads,Storage Costs,24/03/2022,Cashbook March,"1,352.00",Revenue,Move+Safe Limited,Removal Company B038 - Staffing,Consultancy Cost,24/03/2022,Cashbook March,"1,211.28",Revenue,Venn Group Ltd,Employment Agency B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,"1,093.44",Revenue,C MYALL & SON,Public Transport B106 - B&S Core Services,Consultancy Support,24/03/2022,Cashbook March,"1,087.50",Revenue,Hewdon Consulting,Consultancy B039 - Externally Commissioned Support ,Consultancy Support,24/03/2022,Cashbook March,926.42,Revenue,Cambridgeshire County Council,Local Authority B031 - Transport,Concessionary Fares,24/03/2022,Cashbook March,902.08,Revenue,COASTAL RED LTD T/A LYNX,Public Transport B038 - Staffing,Agency Cost,24/03/2022,Cashbook March,825,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B038 - Staffing,Agency Cost,24/03/2022,Cashbook March,825,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B031 - Transport,Bus Service Support,24/03/2022,Cashbook March,645,Revenue,C MYALL & SON,Public Transport B105 - Energy,Licence,25/03/2022,Cashbook March,944,Revenue,PVsyst SA,Software Company B104 - Business Growth Services,CRF Claim,29/03/2022,Cashbook March,"512,065.63",Revenue,Growth Co,Subsidiary B031 - Transport,Transport Grant,29/03/2022,Cashbook March,"299,329.00",Capital,Peterborough City Council,Local Authority B104 - Business Growth Services,Equity Investment,29/03/2022,Cashbook March,"250,000.00",Capital,Growth Co,Subsidiary B104 - Business Growth Services,ESF Grant Payment,29/03/2022,Cashbook March,"173,424.74",Revenue,Growth Co,Subsidiary B104 - Business Growth Services,CRF Claim,29/03/2022,Cashbook March,"29,325.00",Revenue,Growth Co,Subsidiary B104 - Business Growth Services,Growth Co Careers ,30/03/2022,Cashbook March,"26,775.00",Revenue,Growth Co,Subsidiary B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"260,290.00",Capital,Huntingdonshire District Council,Local Authority B103 - Strategic Funds,Growth Claim,31/03/2022,Cashbook March,"183,925.09",Capital,Cambridge Medipark Ltd,Grant Recipient B103 - Strategic Funds,Equity Investment,31/03/2022,Cashbook March,"72,636.50",Capital,West Suffolk College,Grant Recipient B031 - Transport,Covid Grant,31/03/2022,Cashbook March,"61,044.00",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Passenger Transport,31/03/2022,Cashbook March,"53,773.22",Revenue,Peterborough City Council,Local Authority B101 - Workforce & Skills,HCSWA grant,31/03/2022,Cashbook March,"47,147.59",Capital,City College Peterborough,Educational Establishment B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"44,750.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"44,750.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"40,272.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"40,272.00",Capital,Huntingdonshire District Council,Local Authority B032 - Transport - Capital,Transport Grant,31/03/2022,Cashbook March,"38,785.23",Capital,Peterborough City Council,Local Authority B031 - Transport,Bus Service Cost,31/03/2022,Cashbook March,"36,885.40",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Passenger Transport,31/03/2022,Cashbook March,"33,589.98",Revenue,Peterborough City Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"33,174.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"33,174.00",Capital,Huntingdonshire District Council,Local Authority B031 - Transport,Passenger Transport,31/03/2022,Cashbook March,"33,160.89",Revenue,Peterborough City Council,Local Authority B106 - B&S Core Services,Growth Claim,31/03/2022,Cashbook March,"32,239.56",Capital,Stainless Metalcraft (Chateteris) Ltd,Grant Recipient B031 - Transport,Consultancy Support,31/03/2022,Cashbook March,"23,820.00",Capital,WSP UK Ltd,Consultancy B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"23,175.50",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"23,175.50",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"17,538.50",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"17,538.50",Capital,Huntingdonshire District Council,Local Authority B039 - Externally Commissioned Support ,IT Support,31/03/2022,Cashbook March,"17,285.62",Revenue,Socitm Advisory Ltd,IT Support B106 - B&S Core Services,Legal Fees,31/03/2022,Cashbook March,"16,721.00",Revenue,Pinsent Masons LLP,Legal B031 - Transport,Concessionary Fares,31/03/2022,Cashbook March,"15,228.08",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Public Transport B031 - Transport,Covid Grant,31/03/2022,Cashbook March,"12,096.00",Revenue,WHIPPET COACHES LIMITED,Public Transport B106 - B&S Core Services,Consultancy Support,31/03/2022,Cashbook March,"9,950.00",Revenue,Economic Modelling LLC,Consultancy B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"9,708.50",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"9,708.50",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"9,265.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"9,265.00",Capital,Huntingdonshire District Council,Local Authority B031 - Transport,Bus Service Support,31/03/2022,Cashbook March,"9,207.32",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,31/03/2022,Cashbook March,"8,718.59",Revenue,STAGECOACH SERVICES LTD,Public Transport B031 - Transport,Bus Service Support,31/03/2022,Cashbook March,"8,063.68",Revenue,STAGECOACH SERVICES LTD,Public Transport B106 - B&S Core Services,Commercial Support,31/03/2022,Cashbook March,"8,000.00",Revenue,The EpiCentre is managed by Oxford,Consultancy B031 - Transport,Legal Support,31/03/2022,Cashbook March,"7,800.00",Revenue,11 KBW Ltd,Legal B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"6,783.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"6,783.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"6,336.00",Capital,St Neots Town Council,Local Authority B031 - Transport,Covid Grant,31/03/2022,Cashbook March,"4,476.00",Revenue,STAR CABS LTD,Public Transport B031 - Transport,Bus Service Support,31/03/2022,Cashbook March,"3,365.80",Revenue,STAGECOACH SERVICES LTD,Public Transport B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"2,701.40",Revenue,Hays,Employment Agency B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"2,640.00",Revenue,Sellick Partnership Ltd,Employment Agency B031 - Transport,Concessionary Fares,31/03/2022,Cashbook March,"2,635.50",Revenue,UNICARD LTD,Public Transport B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"2,590.00",Revenue,Venn Group Ltd,Employment Agency B039 - Externally Commissioned Support ,Legal Fees,31/03/2022,Cashbook March,"2,271.50",Revenue,Bevan Brittan,Solicitors B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"2,268.00",Capital,Huntingdonshire District Council,Local Authority B106 - B&S Core Services,Market Town Claim,31/03/2022,Cashbook March,"2,268.00",Capital,Huntingdonshire District Council,Local Authority B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"1,620.84",Revenue,Hays,Employment Agency B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"1,406.25",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"1,400.00",Revenue,Venn Group Ltd,Employment Agency B039 - Externally Commissioned Support ,Legal Services ,31/03/2022,Cashbook March,"1,353.75",Revenue,Bevan Brittan,Solicitors B038 - Staffing,Consultancy Cost,31/03/2022,Cashbook March,"1,267.14",Revenue,Venn Group Ltd,Employment Agency B105 - Energy,Energy Claim (By Error),31/03/2022,Cashbook March,"1,000.00",Capital ,Peterborough Positive Ltd,Business Membership Organisation B038 - Staffing,Agency Cost,31/03/2022,Cashbook March,825,Revenue,Reed Specialist Recruitment Ltd,Employment Agency B106 - B&S Core Services,Room Hire for Event ,31/03/2022,Cashbook March,720,Revenue,Huntingdon Marriott Hotel,Hotel B031 - Transport,Concessionary Fares,31/03/2022,Cashbook March,629.42,Revenue,WEST NORFOLK COMMUNITY TRANSPORT,Public Transport