Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"157,498.71",Revenue,STAGECOACH SERVICES LTD,Company B106 - B&S Core Services,Growth Claim,03/11/2022,Cashbook November,"100,000.00",Capital,Viva Arts Community Group Ltd,Company B106 - B&S Core Services,Soham Agritech Claim,03/11/2022,Cashbook November,"55,854.33",Capital,NIAB2,Company B105 - Energy,Energy Claim,03/11/2022,Cashbook November,"36,000.00",Revenue,Energy Systems Catapult Limited,Company B039 - Externally Commissioned Support ,IT Support,03/11/2022,Cashbook November,"33,533.00",Revenue,Socitm Advisory Ltd,Company B039 - Externally Commissioned Support ,IT Support,03/11/2022,Cashbook November,"30,891.87",Revenue,Socitm Advisory Ltd,Company B015 - Corporate Overheads,Audit Fees,03/11/2022,Cashbook November,"30,362.00",Revenue,Ernst & Young LLP,Partnership B105 - Energy,Consultancy Support,03/11/2022,Cashbook November,"23,761.50",Revenue,Mace Ltd,Company B106 - B&S Core Services,Soham Agritech Claim,03/11/2022,Cashbook November,"19,895.57",Capital,NIAB2,Company B105 - Energy,Consultancy Support,03/11/2022,Cashbook November,"17,499.30",Revenue,FLG Consulting Ltd,Company B105 - Energy,Consultancy Support,03/11/2022,Cashbook November,"17,075.45",Revenue,Mace Ltd,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"15,476.62",Revenue,DELAINE BUSES LTD,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"15,228.08",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"12,308.88",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"9,358.80",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"9,215.00",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"9,215.00",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"8,968.85",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"8,968.85",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"8,960.80",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"8,604.50",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"8,601.05",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"8,391.06",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"8,279.85",Revenue,A2B Travel Group,Company B105 - Energy,Energy Claim,03/11/2022,Cashbook November,"7,952.55",Revenue,Thanet District Council,Other Public Bodies B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,946.45",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,941.80",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,600.30",Revenue,A2B Travel Group,Company B105 - Energy,Consultancy Support,03/11/2022,Cashbook November,"7,499.70",Revenue,FLG Consulting Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,320.55",Revenue,DEWS COACHES,Company B105 - Energy,Consultancy Support,03/11/2022,Cashbook November,"7,318.05",Revenue,Mace Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,317.14",Revenue,C MYALL & SON,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,299.25",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,297.85",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,109.16",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,106.16",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"7,104.16",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"6,901.20",Revenue,A2B Travel Group,Company B015 - Corporate Overheads,Recruitment Fee,03/11/2022,Cashbook November,"6,611.25",Revenue,Huntress Search Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"6,601.00",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"6,584.49",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"6,565.74",Revenue,A2B Travel Group,Company B015 - Corporate Overheads,IT Support,03/11/2022,Cashbook November,"6,333.33",Revenue,Socitm Advisory Ltd,Company B015 - Corporate Overheads,Recruitment Fee,03/11/2022,Cashbook November,"6,053.08",Revenue,The One Group Ltd,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"6,025.00",Revenue,Sellick Partnership Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"5,790.76",Revenue,WHIPPET COACHES LIMITED,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"5,000.00",Revenue,Sellick Partnership Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,879.05",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,832.00",Revenue,DEWS COACHES,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,703.45",Revenue,DEWS COACHES,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,674.80",Revenue,DEWS COACHES,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,654.30",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,643.55",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,501.70",Revenue,DEWS COACHES,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,485.00",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"4,485.00",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"3,930.50",Revenue,DEWS COACHES,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"3,628.81",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"3,513.58",Revenue,A2B Travel Group,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"3,500.00",Revenue,The Oyster Partnership LTD,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"3,500.00",Revenue,The Oyster Partnership LTD,Company B105 - Energy,Energy Claim,03/11/2022,Cashbook November,"3,447.45",Revenue,Thanet District Council,Other Public Bodies B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"3,311.13",Revenue,WHIPPET COACHES LIMITED,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"3,250.00",Revenue,The Oyster Partnership LTD,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"3,008.19",Revenue,WHIPPET COACHES LIMITED,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"2,754.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"2,613.68",Revenue,Venn Group Ltd,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"2,613.68",Revenue,Venn Group Ltd,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"2,364.00",Revenue,Venn Group Ltd,Company B105 - Energy,Licence,03/11/2022,Cashbook November,"1,950.00",Revenue,OnGen,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,834.80",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,834.80",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,834.80",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,560.80",Revenue,A2B Travel Group,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"1,453.27",Revenue,Venn Group Ltd,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,"1,449.85",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity B015 - Corporate Overheads,Recruitment Fees,03/11/2022,Cashbook November,"1,432.00",Revenue,LANDOR LINKS LTD,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,400.00",Revenue,MIL-KEN Travel Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,392.00",Revenue,MIL-KEN Travel Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,365.70",Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,365.70",Revenue,A2B Travel Group,Company B105 - Energy,Energy Claim,03/11/2022,Cashbook November,"1,295.75",Revenue,Buckinghamshire Council,Other Public Bodies B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,270.75",Revenue,WHIPPET COACHES LIMITED,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"1,188.18",Revenue,Venn Group Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,154.09",Revenue,WHIPPET COACHES LIMITED,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,093.44",Revenue,C MYALL & SON,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"1,056.16",Revenue,Venn Group Ltd,Company B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,"1,040.23",Revenue,Venn Group Ltd,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,"1,020.50",Revenue,DEWS COACHES,Company B031 - Transport,Concessionary Fares,03/11/2022,Cashbook November,978.75,Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity B038 - Staffing,Agency Cost,03/11/2022,Cashbook November,945.6,Revenue,Venn Group Ltd,Company B039 - Externally Commissioned Support ,Consultancy Support,03/11/2022,Cashbook November,738.02,Revenue,Cambridgeshire County Council,Other Public Bodies B105 - Energy,Energy Claim,03/11/2022,Cashbook November,704.25,Revenue,Buckinghamshire Council,Other Public Bodies B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,645,Revenue,C MYALL & SON,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,586.2,Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,586.2,Revenue,A2B Travel Group,Company B031 - Transport,Bus Service Cost,03/11/2022,Cashbook November,586.2,Revenue,A2B Travel Group,Company B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"353,924.92",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"317,339.15",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"272,997.03",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"173,554.27",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"142,029.70",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"133,562.03",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"133,421.87",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"101,800.26",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"100,182.46",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"93,357.47",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"91,556.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"83,280.00",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"81,068.40",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"75,153.77",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"63,517.75",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"49,504.48",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"48,341.99",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"47,553.65",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"43,701.95",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"42,786.11",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"39,201.81",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"38,230.81",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"33,073.92",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"32,763.87",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"31,470.40",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"30,880.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"30,490.66",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"30,182.78",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"29,328.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"29,007.55",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"27,963.68",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"26,555.89",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"26,358.22",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"25,031.25",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"24,402.71",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"24,235.95",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"23,101.61",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"23,005.21",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"22,419.55",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"21,842.35",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"21,630.21",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"21,464.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"20,650.22",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"20,519.41",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"20,303.24",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"20,147.31",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"17,935.19",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"16,420.97",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"15,897.98",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"15,637.11",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"12,998.62",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"12,621.16",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"12,547.92",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"12,250.46",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"12,250.46",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"12,250.46",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"11,655.38",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"11,614.63",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"10,491.70",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"10,203.75",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"9,741.86",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"7,610.49",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"7,217.35",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"7,217.35",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"7,217.35",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"7,217.35",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"7,217.35",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"7,130.08",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,766.68",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,306.06",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,125.23",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,125.23",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,125.23",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,125.23",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,125.23",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,125.23",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,125.23",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,080.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,080.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"6,037.81",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"5,922.83",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"5,547.50",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"4,932.58",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"3,823.59",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"3,400.01",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"3,383.82",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"3,112.24",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"3,071.57",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,955.90",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,840.86",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,710.62",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,244.10",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,195.86",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,044.75",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,038.88",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,011.78",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"2,007.79",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,879.90",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,817.45",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,802.76",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,602.83",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,556.12",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,500.00",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,500.00",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,405.75",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,393.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,320.69",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,250.00",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,226.85",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,180.40",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,166.67",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,152.57",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,000.00",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,"1,000.00",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,933.66,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,900.24,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,817.9,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,817.9,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,817.9,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,750,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,704.25,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,583.34,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,583.34,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,04/11/2022,Cashbook November,500,Capital,Warmworks Scotland LLP,Partnership B104 - Business Growth Services,ESF Grant Payment,10/11/2022,Cashbook November,"526,200.27",Capital,Growth Co,Company B030 - Housing - Capital,Housing Claim,10/11/2022,Cashbook November,"235,048.00",Capital,HH No 2 Ltd,Company B030 - Housing - Capital,Housing Claim,10/11/2022,Cashbook November,"209,805.00",Capital,HH No 2 Ltd,Company B030 - Housing - Capital,Housing Loan,10/11/2022,Cashbook November,"129,192.35",Capital,Histon Road Development LLP,Partnership B103 - Strategic Funds,Growth Claim,10/11/2022,Cashbook November,"105,955.16",Capital,Stainless Metalcraft (Chateteris) Ltd,Company B031 - Transport,Bus Service Support,10/11/2022,Cashbook November,"38,769.00",Revenue,Cambridgeshire County Council,Other Public Bodies B105 - Energy,Energy Claim,10/11/2022,Cashbook November,"20,000.00",Capital,Berkhamsted Town Council,Other Public Bodies B102 - Adult Education,Innovation Fund Claim,10/11/2022,Cashbook November,"16,240.02",Revenue,New Meaning Foundation,Company B031 - Transport,Concessionary Fares,10/11/2022,Cashbook November,"15,228.08",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company B038 - Staffing,Agency Cost,10/11/2022,Cashbook November,"15,036.50",Revenue,Tile Hill Interim & Executive Ltd,COMPANY B102 - Adult Education,Innovation Fund Claim,10/11/2022,Cashbook November,"13,109.52",Revenue,New Meaning Foundation,Company B106 - B&S Core Services,Market Town Claim,10/11/2022,Cashbook November,"12,080.71",Capital,Fenland District Council,Other Public Bodies B106 - B&S Core Services,Market Town Claim,10/11/2022,Cashbook November,"12,080.69",Capital,Fenland District Council,Other Public Bodies B106 - B&S Core Services,Market Town Claim,10/11/2022,Cashbook November,"12,080.69",Capital,Fenland District Council,Other Public Bodies B106 - B&S Core Services,Market Town Claim,10/11/2022,Cashbook November,"12,080.69",Capital,Fenland District Council,Other Public Bodies B031 - Transport,Concessionary Fares,10/11/2022,Cashbook November,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company B105 - Energy,Consultancy Support,10/11/2022,Cashbook November,"8,662.50",Revenue,RH Consulting Associates Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"8,291.92",Revenue,STAGECOACH SERVICES LTD,Company B105 - Energy,Website Support,10/11/2022,Cashbook November,"7,000.00",Revenue,Lead Genera Ltd,Company B105 - Energy,Consultancy Support,10/11/2022,Cashbook November,"6,720.00",Revenue,Driving Change Forward Limited,Company B038 - Staffing,Agency Cost,10/11/2022,Cashbook November,"6,025.00",Revenue,Sellick Partnership Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"5,295.00",Revenue,STAR CABS LTD,Company B038 - Staffing,Agency Cost,10/11/2022,Cashbook November,"5,000.00",Revenue,Sellick Partnership Ltd,Company B105 - Energy,Energy Claim,10/11/2022,Cashbook November,"4,351.00",Revenue,Braintree Districs Council,Other Public Bodies B015 - Corporate Overheads,Recruitment Fee,10/11/2022,Cashbook November,"4,253.80",Revenue,Huntress Search Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"4,189.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"3,917.75",Revenue,STAR CABS LTD,Company B105 - Energy,Consultancy Support,10/11/2022,Cashbook November,"3,712.50",Revenue,RH Consulting Associates Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"3,558.00",Revenue,STAR CABS LTD,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"3,355.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity B038 - Staffing,Agency Cost,10/11/2022,Cashbook November,"3,250.00",Revenue,The Oyster Partnership LTD,Company B039 - Externally Commissioned Support ,Legal Fees,10/11/2022,Cashbook November,"3,075.00",Revenue,Trowers & Hamlins LLP,Partnership B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"3,041.10",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity B105 - Energy,Website Support,10/11/2022,Cashbook November,"3,000.00",Revenue,Lead Genera Ltd,Company B038 - Staffing,Agency Cost,10/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B038 - Staffing,Agency Cost,10/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B038 - Staffing,Agency Cost,10/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"2,902.74",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity B105 - Energy,Energy Claim,10/11/2022,Cashbook November,"2,890.86",Revenue,St Albans City and District Council,Other Public Bodies B105 - Energy,Consultancy Support,10/11/2022,Cashbook November,"2,880.00",Revenue,Driving Change Forward Limited,Other Public Bodies B105 - Energy,Energy Claim,10/11/2022,Cashbook November,"2,865.17",Revenue,Borough of Broxbourne,Other Public Bodies B031 - Transport,Bus Service Support,10/11/2022,Cashbook November,"2,580.60",Revenue,Cambridgeshire County Council,Other Public Bodies B031 - Transport,Concessionary Fares,10/11/2022,Cashbook November,"2,317.50",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Charity B031 - Transport,Concessionary Fares,10/11/2022,Cashbook November,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Charity B105 - Energy,Energy Claim,10/11/2022,Cashbook November,"1,949.00",Revenue,Braintree Districs Council,Other Public Bodies B015 - Corporate Overheads,Recruitment Advertising,10/11/2022,Cashbook November,"1,900.00",Revenue,AD Warrior,Company B105 - Energy,Energy Claim,10/11/2022,Cashbook November,"1,714.20",Revenue,Gravesham Borough Council,Other Public Bodies B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"1,600.00",Revenue,MIL-KEN Travel Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"1,505.92",Revenue,THE VOLUNTARY NETWORK,Charity B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"1,458.08",Revenue,STAR CABS LTD,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"1,392.00",Revenue,MIL-KEN Travel Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"1,008.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,"1,000.00",Revenue,MIL-KEN Travel Ltd,Company B105 - Energy,Energy Claim,10/11/2022,Cashbook November,961.64,Revenue,St Albans City and District Council,Other Public Bodies B105 - Energy,Energy Claim,10/11/2022,Cashbook November,952.33,Revenue,Borough of Broxbourne,Other Public Bodies B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,870,Revenue,MIL-KEN Travel Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,838.7,Revenue,DEWS COACHES,Company B031 - Transport,Concessionary Fares,10/11/2022,Cashbook November,737.11,Revenue,DEWS COACHES,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,730,Revenue,MIL-KEN Travel Ltd,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,720.2,Revenue,CHATTERIS COMMUNITY CAR SCHEME,Local Clubs & Groups B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,711.2,Revenue,LEVERINGTON COMMUNITY CAR SCHEME,Local Clubs & Groups B102 - Adult Education,AEB Training ,10/11/2022,Cashbook November,705,Revenue,AoC Services,Education B031 - Transport,Concessionary Fares,10/11/2022,Cashbook November,684.06,Revenue,COASTAL RED LTD T/A LYNX,Company B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,588.9,Revenue,VOLUNTARY AND COMMUNITY ACTION,Charity B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,553.35,Revenue,THREE RIVERS COMMUNITY CAR SCHEME,Local Clubs & Groups B031 - Transport,Bus Service Cost,10/11/2022,Cashbook November,520.65,Revenue,ROYSTON & DISTRICT COMMUNITY ,Charity B015 - Corporate Overheads,Website Support,10/11/2022,Cashbook November,500,Revenue,Lead Genera Ltd,Company B102 - Adult Education,AEB Grant,10/11/2022,Cashbook November,500,Revenue,Closed Loop Services Ltd,Company B104 - Business Growth Services,Growth Co Claim,14/11/2022,Cashbook November,"80,385.04",Capital,Growth Co,Company B104 - Business Growth Services,Growth Co Claim,14/11/2022,Cashbook November,"22,577.57",Capital,Growth Co,Company B104 - Business Growth Services,Market Town Claim,14/11/2022,Cashbook November,"8,201.93",Capital,Growth Co,Company B032 - Transport - Capital,Transport Claim,17/11/2022,Cashbook November,"841,383.08",Capital,Peterborough City Council,Other Public Bodies B103 - Strategic Funds,Growth Claim,17/11/2022,Cashbook November,"192,864.82",Capital,NIAB Trust,Charity B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"185,776.33",Capital,Gravesham Borough Council,Other Public Bodies B032 - Transport - Capital,Transport Claim,17/11/2022,Cashbook November,"127,517.89",Capital,Peterborough City Council,Other Public Bodies "B040 - Strategy, Planning, Performance",Climate Change Grant,17/11/2022,Cashbook November,"100,000.00",Revenue,Fenland SOIL Ltd,COMPANY B032 - Transport - Capital,Transport Claim,17/11/2022,Cashbook November,"56,045.03",Capital,Peterborough City Council,Other Public Bodies B106 - B&S Core Services,Consultancy Support,17/11/2022,Cashbook November,"55,067.00",Revenue,Metro Dynamics Ltd,Company B032 - Transport - Capital,Transport Claim,17/11/2022,Cashbook November,"38,547.48",Capital,Peterborough City Council,Other Public Bodies B106 - B&S Core Services,Market Town Claim,17/11/2022,Cashbook November,"28,500.00",Capital,Chatteris Town Council,Other Public Bodies B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"18,577.63",Capital,Gravesham Borough Council,Other Public Bodies B100 - Higher Education,Legal Fees,17/11/2022,Cashbook November,"17,438.30",Revenue,Pinsent Masons LLP,Partnership B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"17,316.00",Revenue,STAGECOACH SERVICES LTD,Company B105 - Energy,Consultancy Support,17/11/2022,Cashbook November,"16,332.05",Revenue,Turner & Townend Consulting Ltd,Company B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"15,902.40",Revenue,Purple Beard Ltd,Company B106 - B&S Core Services,Market Town Claim*,17/11/2022,Cashbook November,"10,468.00",Capital,East Cambridgeshire District Council,Other Public Bodies B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"10,397.72",Revenue,Purple Beard Ltd,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"9,991.92",Revenue,STAGECOACH SERVICES LTD,Company B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"9,378.34",Revenue,Purple Beard Ltd,Company B105 - Energy,Consultancy Support,17/11/2022,Cashbook November,"9,224.95",Revenue,Filigree Communications Limited,Other Public Bodies B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"8,767.32",Revenue,Purple Beard Ltd,Company B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"8,767.12",Revenue,Purple Beard Ltd,Company B101 - Workforce & Skills,Consultancy Support,17/11/2022,Cashbook November,"8,750.00",Revenue,Form the Future CIC,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"7,642.70",Revenue,STAGECOACH SERVICES LTD,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"7,500.25",Revenue,Brightwell Cum Sotwell Parish Council,Other Public Bodies B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"7,220.26",Revenue,STAGECOACH SERVICES LTD,Company B105 - Energy,Consultancy Support,17/11/2022,Cashbook November,"6,999.45",Revenue,Turner & Townend Consulting Ltd,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"6,663.84",Revenue,STAGECOACH SERVICES LTD,Company B106 - B&S Core Services,Market Town Claim,17/11/2022,Cashbook November,"6,645.62",Capital,Chatteris Town Council,Other Public Bodies B106 - B&S Core Services,Market Town Claim,17/11/2022,Cashbook November,"5,899.10",Capital,East Cambridgeshire District Council,Other Public Bodies B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"5,708.86",Revenue,Purple Beard Ltd,Company B031 - Transport,Transport Equipment,17/11/2022,Cashbook November,"5,600.25",Capital,Vix Technology UK Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"5,207.64",Revenue,Bedford Borough Council,Other Public Bodies B038 - Staffing,Consultancy Support,17/11/2022,Cashbook November,"5,171.35",Revenue,Veale Wasbrough Vizards LLP,PARTNERSHIP B106 - B&S Core Services,Market Town Claim,17/11/2022,Cashbook November,"5,086.08",Capital,Chatteris Town Council,Other Public Bodies B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"5,000.00",Revenue,Sellick Partnership Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"4,634.00",Revenue,William Lovett“s Almshouse Charity,Charity B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"4,434.24",Revenue,STAGECOACH SERVICES LTD,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"4,120.00",Revenue,STAGECOACH SERVICES LTD,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"4,038.96",Revenue,STAGECOACH SERVICES LTD,Company B105 - Energy,Consultancy Support,17/11/2022,Cashbook November,"3,953.55",Revenue,Filigree Communications Limited,Other Public Bodies B031 - Transport,Consultancy Support,17/11/2022,Cashbook November,"3,850.00",Revenue,Integrated Transport Planning Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,828.87",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,828.87",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,828.87",Capital,Warmworks Scotland LLP,Partnership B031 - Transport,Concessionary Fares,17/11/2022,Cashbook November,"3,672.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,541.15",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,541.15",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,541.15",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,242.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,242.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,242.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,155.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,155.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,155.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,115.29",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,115.29",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,115.29",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,067.58",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,067.58",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"3,067.58",Capital,Warmworks Scotland LLP,Partnership B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"3,029.58",Revenue,STAGECOACH SERVICES LTD,Company B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"2,975.00",Revenue,Hays,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,960.57",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,960.57",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,960.57",Capital,Warmworks Scotland LLP,Partnership B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"2,925.00",Revenue,The Oyster Partnership LTD,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,924.45",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,924.45",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,924.45",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,880.42",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,880.42",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,880.42",Capital,Warmworks Scotland LLP,Partnership B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"2,854.28",Revenue,Purple Beard Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,672.90",Revenue,Canterbury City Council,Other Public Bodies B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"2,613.68",Revenue,Venn Group Ltd,Company B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"2,613.68",Revenue,Venn Group Ltd,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"2,562.30",Revenue,STAGECOACH SERVICES LTD,Company B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"2,446.54",Revenue,Purple Beard Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,360.77",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,360.77",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,360.77",Capital,Warmworks Scotland LLP,Partnership B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"2,242.59",Revenue,Purple Beard Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,115.11",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,115.11",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"2,115.11",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,973.86",Revenue,Bedford Borough Council,Other Public Bodies B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,950.42",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,950.42",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,950.42",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,908.90",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,908.90",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,908.90",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,710.50",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,710.50",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,710.50",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,708.41",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,708.41",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,708.41",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,678.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,678.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,678.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,640.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,640.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,640.94",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,623.91",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,623.91",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,623.91",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,570.90",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,570.90",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,570.90",Capital,Warmworks Scotland LLP,Partnership B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"1,569.65",Revenue,Venn Group Ltd,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"1,548.00",Revenue,STAGECOACH SERVICES LTD,Company B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"1,540.87",Revenue,Venn Group Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,517.64",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,517.64",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,517.64",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,501.98",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,501.98",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,501.98",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,444.92",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,444.92",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,444.92",Capital,Warmworks Scotland LLP,Partnership B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"1,427.14",Revenue,Purple Beard Ltd,Company B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"1,426.80",Revenue,STAGECOACH SERVICES LTD,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,389.65",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,389.65",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,389.65",Capital,Warmworks Scotland LLP,Partnership B031 - Transport,Bus Service Cost,17/11/2022,Cashbook November,"1,372.08",Revenue,STAGECOACH SERVICES LTD,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,352.53",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,352.53",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,352.53",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,337.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,337.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,337.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,335.13",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,335.13",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,335.13",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,330.58",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,330.58",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,330.58",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,323.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,323.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,323.52",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,314.68",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,314.68",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,314.68",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,268.81",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,268.81",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,268.81",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,253.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,253.34",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,253.34",Capital,Warmworks Scotland LLP,Partnership B038 - Staffing,Legal Fees,17/11/2022,Cashbook November,"1,177.50",Revenue,Bevan Brittan,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,157.10",Revenue,Canterbury City Council,Other Public Bodies B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,"1,125.00",Revenue,Construction Skills People Ltd,Company B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"1,056.16",Revenue,Venn Group Ltd,Company B038 - Staffing,Agency Cost,17/11/2022,Cashbook November,"1,056.16",Revenue,Venn Group Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,046.82",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,046.82",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,046.82",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,011.76",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,011.76",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,"1,011.76",Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,945.14,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,945.14,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,945.14,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,906.47,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,906.47,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,906.47,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,835.9,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,835.9,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,835.9,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,818.1,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,818.1,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,818.1,Capital,Warmworks Scotland LLP,Partnership B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,815.48,Revenue,Purple Beard Ltd,Company B028 - Other Employee Costs,Internal Staff Training ,17/11/2022,Cashbook November,745,Revenue,SPOCE Project Management Ltd,Education B105 - Energy,Energy Claim,17/11/2022,Cashbook November,733.07,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,733.07,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,733.07,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,732.18,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,732.18,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,732.18,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,719.29,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,719.29,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,719.29,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,695.96,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,695.96,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,695.96,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,673.24,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,673.24,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,673.24,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,643.71,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,643.71,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,643.71,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,619.25,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,619.25,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,619.25,Capital,Warmworks Scotland LLP,Partnership B101 - Workforce & Skills,Non-AEB Training,17/11/2022,Cashbook November,611.61,Revenue,Purple Beard Ltd,Company B105 - Energy,Energy Claim,17/11/2022,Cashbook November,573.22,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,573.22,Capital,Warmworks Scotland LLP,Education B105 - Energy,Energy Claim,17/11/2022,Cashbook November,573.22,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,570.25,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,570.25,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,570.25,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,567.22,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,567.22,Capital,Warmworks Scotland LLP,Partnership B105 - Energy,Energy Claim,17/11/2022,Cashbook November,567.22,Capital,Warmworks Scotland LLP,Partnership B039 - Externally Commissioned Support ,Consultancy Support,17/11/2022,Cashbook November,560,Revenue,Burges Salmon LLP,Partnership B104 - Business Growth Services,CRF Claim,21/11/2022,Cashbook November,"948,600.00",Revenue,Growth Co,Company B104 - Business Growth Services,CRF Claim,21/11/2022,Cashbook November,"307,239.37",Revenue,Growth Co,Company B103 - Strategic Funds,Growth Claim,24/11/2022,Cashbook November,"295,000.00",Capital,Start Codon Fund 1 LP,Partnership B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"184,080.00",Revenue,Cambridge Regional College,Education B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"162,840.00",Revenue,Inspire Education Group,Education B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"141,600.00",Revenue,Cambridgeshire County Council,Other Public Bodies B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"106,200.00",Revenue,City College Peterborough,Other Public Bodies B101 - Workforce & Skills,HCSWA Grant,24/11/2022,Cashbook November,"45,617.82",Capital,City College Peterborough,Other Public Bodies B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"35,400.00",Revenue,The College of West Anglia,Education B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"35,400.00",Revenue,West Suffolk College,Education B101 - Workforce & Skills,AEB Grant,24/11/2022,Cashbook November,"34,000.00",Revenue,Inspire Education Group,Education B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"32,975.14",Revenue,Steadfast Training Ltd,Company B015 - Corporate Overheads,Office Rent,24/11/2022,Cashbook November,"31,034.00",Revenue,Huntingdonshire District Council,Other Public Bodies B101 - Workforce & Skills,Consultancy Support,24/11/2022,Cashbook November,"29,995.00",Revenue,Metro Dynamics Ltd,Company B101 - Workforce & Skills,AEB Grant,24/11/2022,Cashbook November,"29,000.00",Revenue,Cambridge Regional College,Education B015 - Corporate Overheads,Office Rent,24/11/2022,Cashbook November,"27,280.00",Revenue,Huntingdonshire District Council,Other Public Bodies B101 - Workforce & Skills,ITP Grant,24/11/2022,Cashbook November,"22,222.22",Revenue,APCYMRU (MPCT) Ltd,Education B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"21,240.00",Revenue,WEA (Workers“ Educational Association),Education B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"20,003.87",Revenue,Learning Curve Group Ltd,Education B101 - Workforce & Skills,AEB Grant,24/11/2022,Cashbook November,"20,000.00",Revenue,City College Peterborough,Other Public Bodies B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"19,065.72",Revenue,Back 2 Work Complete Training,Company B101 - Workforce & Skills,AEB Grant,24/11/2022,Cashbook November,"19,000.00",Revenue,Cambridgeshire County Council,Other Public Bodies B101 - Workforce & Skills,ITP Grant,24/11/2022,Cashbook November,"17,930.66",Revenue,Runway Apprenticeships Ltd/Runway ,Education B101 - Workforce & Skills,ITP Grant,24/11/2022,Cashbook November,"16,742.77",Revenue,eVolve your Future Ltd,Education B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"15,215.15",Revenue,Back 2 Work Complete Training,Company B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"14,160.00",Revenue,Bedford College,Education B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"13,023.24",Revenue,The Skills Network,Education B106 - B&S Core Services,Consultancy Support,24/11/2022,Cashbook November,"11,142.86",Revenue,Metro Dynamics Ltd,Company B106 - B&S Core Services,Consultancy Support,24/11/2022,Cashbook November,"11,142.86",Revenue,Metro Dynamics Ltd,Company B103 - Strategic Funds,Consultancy Support,24/11/2022,Cashbook November,"11,142.86",Revenue,Metro Dynamics Ltd,Company B106 - B&S Core Services,Consultancy Support,24/11/2022,Cashbook November,"11,142.86",Revenue,Metro Dynamics Ltd,Company B106 - B&S Core Services,Consultancy Support,24/11/2022,Cashbook November,"11,142.86",Revenue,Metro Dynamics Ltd,Company B101 - Workforce & Skills,Consultancy Support,24/11/2022,Cashbook November,"11,142.85",Revenue,Metro Dynamics Ltd,Company B106 - B&S Core Services,Consultancy Support,24/11/2022,Cashbook November,"11,142.85",Revenue,Metro Dynamics Ltd,Company B101 - Workforce & Skills,AEB Grant,24/11/2022,Cashbook November,"11,000.00",Revenue,West Suffolk College,Education B015 - Corporate Overheads,Office Rent,24/11/2022,Cashbook November,"10,344.67",Revenue,Huntingdonshire District Council,Other Public Bodies B015 - Corporate Overheads,Office Rent,24/11/2022,Cashbook November,"10,230.00",Revenue,Huntingdonshire District Council,Other Public Bodies B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"9,785.23",Revenue,Ixion Holdings Ltd,Education B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"8,627.10",Revenue,The College of Animal Welfare Limited,Company B102 - Adult Education,AEB Grant,24/11/2022,Cashbook November,"7,080.00",Revenue,North Hertfordshire College,Education B101 - Workforce & Skills,AEB Grant,24/11/2022,Cashbook November,"7,000.00",Revenue,The College of West Anglia,Education B038 - Staffing,Consultancy Support,24/11/2022,Cashbook November,"6,600.00",Revenue,East of England Local Government ,Other Public Bodies B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"6,025.00",Revenue,Sellick Partnership Ltd,Company B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"6,025.00",Revenue,Sellick Partnership Ltd,Company B031 - Transport,Concessionary Fares,24/11/2022,Cashbook November,"5,733.66",Revenue,STAGECOACH SERVICES LTD,Company B101 - Workforce & Skills,ITP Grant,24/11/2022,Cashbook November,"5,555.55",Revenue,Ixion Holdings Ltd,Education B101 - Workforce & Skills,ITP Grant,24/11/2022,Cashbook November,"5,555.00",Revenue,Steadfast Training Ltd,Company B031 - Transport,Bus Service Cost,24/11/2022,Cashbook November,"5,192.64",Revenue,STAGECOACH SERVICES LTD,Company B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"5,000.00",Revenue,Sellick Partnership Ltd,Company B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"4,948.27",Revenue,People Plus Group Ltd,Education B031 - Transport,Bus Service Cost,24/11/2022,Cashbook November,"4,802.88",Revenue,STAGECOACH SERVICES LTD,Company B031 - Transport,Bus Service Cost,24/11/2022,Cashbook November,"4,191.85",Revenue,LORDS TRAVEL,Company B031 - Transport,Bus Service Cost,24/11/2022,Cashbook November,"4,189.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity B031 - Transport,Bus Service Cost,24/11/2022,Cashbook November,"3,804.48",Revenue,STAGECOACH SERVICES LTD,Company B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"3,250.00",Revenue,The Oyster Partnership LTD,Company B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"2,613.68",Revenue,Venn Group Ltd,Company B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"2,380.00",Revenue,Hays,Company B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"2,077.94",Revenue,The Skills Network,Education B101 - Workforce & Skills,ITP Grant,24/11/2022,Cashbook November,"2,000.00",Revenue,TCHC Group Ltd,Education B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"1,688.28",Revenue,The College of Animal Welfare,Company B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"1,576.84",Revenue,Venn Group Ltd,Company B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"1,373.65",Revenue,Nacro,Education B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,"1,354.21",Revenue,New Meaning Foundation,Company B038 - Staffing,Agency Cost,24/11/2022,Cashbook November,"1,056.16",Revenue,Venn Group Ltd,Company B031 - Transport,Bus Service Cost,24/11/2022,Cashbook November,"1,008.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity B102 - Adult Education,ITP Grant,24/11/2022,Cashbook November,833.62,Revenue,New Meaning Foundation,Company B028 - Other Employee Costs,Concessionary Fares,24/11/2022,Cashbook November,808.4,Revenue,Deltanet International Ltd,Company B039 - Externally Commissioned Support ,Consultancy Support,24/11/2022,Cashbook November,758.56,Revenue,Cambridgeshire County Council,Other Public Bodies B031 - Transport,Bus Service Cost,24/11/2022,Cashbook November,727.85,Revenue,LORDS TRAVEL,Company B031 - Transport,Concessionary Fares,24/11/2022,Cashbook November,691.66,Revenue,DEWS COACHES,Company B031 - Transport,Concessionary Fares,24/11/2022,Cashbook November,503.54,Revenue,WEST NORFOLK COMMUNITY TRANSPORT ,Company