Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number,Amount in £,Capital or Revenue,Beneficiary,Merchant Category
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"272,596.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,01/09/2022,Cashbook September,"199,593.14",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Concessionary Fares,01/09/2022,Cashbook September,"157,498.71",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Concessionary Fares,01/09/2022,Cashbook September,"153,010.60",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"31,825.24",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"28,350.00",Capital,Upper Heyford Parish Council,Other Public Bodies
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"22,416.67",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"19,900.00",Capital,Watlington Climate Action Group ,Other Public Bodies
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"12,307.49",Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Accommodation Office ,01/09/2022,Cashbook September,"10,071.60",Revenue,Portsdown Office Limited,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"9,700.00",Revenue,WHIPPET COACHES LIMITED,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"8,559.32",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"7,505.85",Revenue,DEWS COACHES,Company
B015 - Corporate Overheads,Accommodation Office ,01/09/2022,Cashbook September,"7,474.00",Revenue,Portsdown Office Limited,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"7,458.72",Revenue,WHIPPET COACHES LIMITED,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"6,888.00",Revenue,WHIPPET COACHES LIMITED,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"6,688.70",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"5,782.56",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"5,684.37",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,01/09/2022,Cashbook September,"5,525.00",Revenue,Sellick Partnership Ltd,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"5,352.00",Revenue,Vectare Ltd,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"5,295.00",Revenue,STAR CABS LTD,Company
B015 - Corporate Overheads,Consultants Fees,01/09/2022,Cashbook September,"5,207.50",Revenue,Portsdown Office Limited,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"5,022.05",Revenue,DEWS COACHES,Company
B038 - Staffing,Agency Cost,01/09/2022,Cashbook September,"5,000.00",Revenue,Sellick Partnership Ltd,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"4,979.60",Revenue,DEWS COACHES,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"4,955.50",Revenue,DEWS COACHES,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"4,744.60",Revenue,DEWS COACHES,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"4,680.00",Revenue,WHIPPET COACHES LIMITED,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"4,395.90",Revenue,DEWS COACHES,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"4,250.07",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"4,223.00",Revenue,LORDS TRAVEL,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"4,190.20",Revenue,LORDS TRAVEL,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"4,166.67",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"3,944.35",Revenue,STAR CABS LTD,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"3,819.80",Revenue,WHIPPET COACHES LIMITED,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"3,503.90",Revenue,STAR CABS LTD,Company
B105 - Energy,Consultancy Support,01/09/2022,Cashbook September,"3,307.50",Revenue,Turner & Townend Consulting Ltd,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"3,058.30",Revenue,FENLAND ASSOCIATION FOR COMMUNITY,Charity
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"3,000.02",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"2,750.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"2,416.67",Capital,Warmworks Scotland LLP,Partnership
B028 - Other Employee Costs,Internal Staff Training ,01/09/2022,Cashbook September,"2,320.83",Revenue,Itonlinelearning,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"2,166.67",Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Recruitment Advertising,01/09/2022,Cashbook September,"1,900.00",Revenue,AD Warrior,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"1,750.00",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,01/09/2022,Cashbook September,"1,635.00",Revenue,The Oyster Partnership LTD,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"1,458.08",Revenue,STAR CABS LTD,Company
B105 - Energy,Consultancy Support,01/09/2022,Cashbook September,"1,417.50",Revenue,Turner & Townend Consulting Ltd,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"1,326.00",Revenue,WHIPPET COACHES LIMITED,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,"1,083.34",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,"1,016.40",Revenue,DEWS COACHES,Company
B031 - Transport,Bus Service Support,01/09/2022,Cashbook September,882.9,Revenue,WISBECH COMMUNITY CAR SCHEME,Local Clubs & Groups
B105 - Energy,Legal Fees,01/09/2022,Cashbook September,870,Revenue,Sharpe Pritchard LLP,Partnership
B031 - Transport,Concessionary Fares,01/09/2022,Cashbook September,860.17,Revenue,DEWS COACHES,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,833.35,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,833.35,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,01/09/2022,Cashbook September,768.95,Revenue,VOLUNTARY AND COMMUNITY ACTION ,Charity
B031 - Transport,Bus Service Support,01/09/2022,Cashbook September,737.78,Revenue,THE OWLS COMMUNITY CAR SCHEME,Local Clubs & Groups
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,734.7,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,717.5,Revenue,LORDS TRAVEL,Company
B031 - Transport,Bus Service Costs,01/09/2022,Cashbook September,707.5,Revenue,LORDS TRAVEL,Company
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,583.34,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,01/09/2022,Cashbook September,500,Capital,Warmworks Scotland LLP,Partnership
B030 - Housing - Capital,Housing Loan,05/09/2022,Cashbook September,"304,192.80",Capital,East Cambs Trading Co Ltd,Company
B030 - Housing - Capital,Housing Loan,05/09/2022,Cashbook September,"154,543.15",Capital,East Cambs Trading Co Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"510,000.00",Capital,Westminster City Council,Other Public Bodies
B030 - Housing - Capital,Housing Loan,08/09/2022,Cashbook September,"154,957.06",Capital,Histon Road Development LLP,Partnership
B105 - Energy,Consultancy Support,08/09/2022,Cashbook September,"51,700.00",Revenue,Turner & Townend Consulting Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"40,800.00",Capital,Westminster City Council,Other Public Bodies
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"36,885.40",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"36,885.40",Revenue,STAGECOACH SERVICES LTD,Company
B038 - Staffing,Consultancy Cost,08/09/2022,Cashbook September,"35,100.00",Revenue,Solace in Business Ltd,Company
B015 - Corporate Overheads,Audit Fees,08/09/2022,Cashbook September,"26,950.00",Revenue,Ernst & Young LLP,Partnership
B039 - Externally Commissioned Support ,IT Support,08/09/2022,Cashbook September,"22,162.57",Revenue,Socitm Advisory Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"22,000.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"16,811.76",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"16,811.76",Revenue,STAGECOACH SERVICES LTD,Company
B102 - Adult Education,Consultancy Cost,08/09/2022,Cashbook September,"15,000.00",Revenue,National Numeracy,Company
B031 - Transport,Concessionary Fares,08/09/2022,Cashbook September,"13,129.47",Revenue,WHIPPET COACHES LIMITED,Company
B015 - Corporate Overheads,Subscription,08/09/2022,Cashbook September,"9,950.00",Revenue,AlMediaData Ltd,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"9,516.00",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"9,516.00",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"8,346.12",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"8,343.84",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"8,343.84",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Service Support Grant,08/09/2022,Cashbook September,"8,291.92",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"6,663.84",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"6,663.84",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"6,596.18",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"6,055.50",Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Consultancy Support,08/09/2022,Cashbook September,"5,809.96",Revenue,Astech Consultants Ltd,Company
B104 - Business Growth Services,Legal Fees,08/09/2022,Cashbook September,"5,699.50",Revenue,Pinsent Masons LLP,Partnership
B100 - Higher Education,Legal Fees,08/09/2022,Cashbook September,"5,698.50",Revenue,Pinsent Masons LLP,Partnership
B031 - Transport,Telephone Costs,08/09/2022,Cashbook September,"5,425.27",Revenue,AIRCALL SAS,Company
B100 - Higher Education,Legal Fees,08/09/2022,Cashbook September,"5,259.20",Revenue,Pinsent Masons LLP,Partnership
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"5,192.64",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"5,192.64",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"5,100.00",Capital,Westminster City Council,Other Public Bodies
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"5,100.00",Capital,Westminster City Council,Other Public Bodies
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,802.88",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,802.88",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,305.12",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,305.12",Revenue,STAGECOACH SERVICES LTD,Company
B001 - Mayor´s Office,Office Rent,08/09/2022,Cashbook September,"4,164.58",Revenue,East Cambridgeshire District Council,Other Public Bodies
B031 - Transport,Service Support Grant,08/09/2022,Cashbook September,"4,041.90",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,038.96",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,038.96",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Service Support Grant,08/09/2022,Cashbook September,"4,030.00",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"4,000.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,000.00",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"4,000.00",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"3,921.84",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"3,921.84",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"3,804.48",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"3,804.48",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Consultancy Support,08/09/2022,Cashbook September,"3,602.50",Revenue,Addleshaw Goddard,Partnership
B106 - B&S Core Services,Internal Staff Training ,08/09/2022,Cashbook September,"3,600.00",Revenue,Training and Coaching Solution Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"3,500.00",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"3,500.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"3,358.50",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"3,316.80",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"3,316.80",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"3,000.00",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Consultancy Fees,08/09/2022,Cashbook September,"2,975.00",Revenue,Penna PLC,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"2,725.00",Revenue,The Oyster Partnership LTD,Company
B015 - Corporate Overheads,Consultancy Support,08/09/2022,Cashbook September,"2,625.00",Revenue,Lead Genera Ltd,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"2,613.68",Revenue,Venn Group Ltd,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"2,613.68",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"2,500.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"2,416.71",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"2,273.00",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Charity
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"2,003.80",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"2,003.80",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"2,000.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"1,986.33",Revenue,STAGECOACH SERVICES LTD,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"1,891.20",Revenue,Venn Group Ltd,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"1,891.20",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,750.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,"1,674.46",Revenue,STAGECOACH SERVICES LTD,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"1,534.10",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,500.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,500.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"1,385.20",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"1,385.20",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"1,372.08",Revenue,STAGECOACH SERVICES LTD,Company
B031 - Transport,Bus Service Costs,08/09/2022,Cashbook September,"1,372.08",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,333.35",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"1,291.18",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,250.00",Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Advertisement,08/09/2022,Cashbook September,"1,200.00",Revenue,Codename Media Ltd,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"1,188.18",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,149.67",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"1,056.16",Revenue,Venn Group Ltd,Company
B038 - Staffing,Agency Cost,08/09/2022,Cashbook September,"1,056.16",Revenue,Venn Group Ltd,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,000.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,"1,000.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,910.72,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,847.53,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,784.34,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,664.34,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,08/09/2022,Cashbook September,639.7,Revenue,UNICARD LTD,Company
B031 - Transport,Bus Service Support,08/09/2022,Cashbook September,540.93,Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,500,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,08/09/2022,Cashbook September,500,Capital,Warmworks Scotland LLP,Partnership
B100 - Higher Education,Share Call-Up,15/09/2022,Cashbook September,"519,403.00",Capital,Peterborough H.E. Property Company Ltd,Company
B106 - B&S Core Services,Market Town Claim,15/09/2022,Cashbook September,"190,000.00",Capital,Ramsey Town Council,Other Public Bodies
B100 - Higher Education,Share Call-Up,15/09/2022,Cashbook September,"90,108.00",Capital,Peterborough H.E. Property Company Ltd,Company
B101 - Workforce & Skills,AEB Grant,15/09/2022,Cashbook September,"63,863.46",Revenue,Cambridge Regional College,Education
B101 - Workforce & Skills,AEB Grant,15/09/2022,Cashbook September,"63,061.97",Revenue,Inspire Education Group,Education
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"59,806.13",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"57,203.56",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,15/09/2022,Cashbook September,"44,900.18",Revenue,Vix Technology UK Ltd,Company
B103 - Strategic Funds,Growth Claim,15/09/2022,Cashbook September,"43,670.37",Capital,Cambridge Medipark Ltd,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"38,581.53",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Consultancy Support,15/09/2022,Cashbook September,"37,798.88",Revenue,Built Environment Communications Group,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"36,191.98",Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,Innovation Fund Claim,15/09/2022,Cashbook September,"33,377.11",Capital,The College of Animal Welfare Limited,Company
B105 - Energy,Consultancy Support,15/09/2022,Cashbook September,"33,028.50",Revenue,Mace Ltd,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"32,672.05",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"26,787.69",Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,Innovation Fund Claim,15/09/2022,Cashbook September,"26,400.00",Capital,The College of West Anglia,Education
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"23,527.77",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Consultancy Support,15/09/2022,Cashbook September,"23,096.50",Revenue,Mace Ltd,Company
B031 - Transport,Bus Service Support,15/09/2022,Cashbook September,"22,987.62",Revenue,Vix Technology UK Ltd,Company
B102 - Adult Education,Innovation Fund Claim,15/09/2022,Cashbook September,"22,378.24",capital,Cambridge Regional College,Education
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"21,707.51",Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,Innovation Fund Claim,15/09/2022,Cashbook September,"19,582.43",Revenue,New Meaning Foundation,Company
B102 - Adult Education,Innovation Fund Claim,15/09/2022,Cashbook September,"19,180.81",Capital,Inspire Education Group,Education
B101 - Workforce & Skills,AEB Grant,15/09/2022,Cashbook September,"17,907.32",Revenue,City College Peterborough,Other Public Bodies
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"17,053.12",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"17,053.12",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"16,650.00",Capital,Brightwell Cum Sotwell Parish Council,Other Public Bodies
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"16,443.50",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"15,228.08",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"15,228.08",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"14,941.00",Capital,The William Abbott Scott Trust,Charity
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"14,666.67",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,AEB Grant,15/09/2022,Cashbook September,"13,293.58",Revenue,Cambridgeshire County Council,Other Public Bodies
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"13,147.71",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"11,368.75",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"11,250.00",Capital,Ouse Valley Energy Services,Company
B106 - B&S Core Services,Recruitment Cost,15/09/2022,Cashbook September,"10,000.00",Revenue,Penna PLC,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"9,666.67",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"9,469.22",Revenue,FIRST EASTERN COUNTIES BUSES LTD,Company
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,"7,725.04",Revenue,C MYALL & SON,Company
B031 - Transport,Consultancy Support,15/09/2022,Cashbook September,"7,322.55",Revenue,Built Environment Communications Group,Company
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"6,844.44",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"6,750.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"6,000.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"5,733.66",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,684.37",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,684.37",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,550.73",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,550.72",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,550.72",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,550.72",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,550.72",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,15/09/2022,Cashbook September,"5,525.00",Revenue,Sellick Partnership Ltd,Company
B038 - Staffing,Agency Cost,15/09/2022,Cashbook September,"5,525.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"5,500.00",Capital,Warmworks Scotland LLP,Partnership
"B040 - Strategy, Planning",Monitoring/Evaluation ,15/09/2022,Cashbook September,"5,280.20",Revenue,Cambridgeshire County Council,Other Public Bodies
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,"5,030.25",Revenue,STAR CABS LTD,Company
B038 - Staffing,Agency Cost,15/09/2022,Cashbook September,"5,000.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"4,750.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"4,250.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"4,169.36",Revenue,EUCLID LIMITED,Company
B106 - B&S Core Services,Market Town Claim,15/09/2022,Cashbook September,"3,975.00",Capital,Whittlesey Town Council,Other Public Bodies
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"3,750.00",Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,AEB Grant,15/09/2022,Cashbook September,"3,726.08",Revenue,West Suffolk College,Education
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,"3,713.15",Revenue,STAR CABS LTD,Company
B038 - Staffing,Agency Cost,15/09/2022,Cashbook September,"3,500.00",Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Consultancy Support,15/09/2022,Cashbook September,"3,316.00",Revenue,Impact Management Consultancy Ltd,Company
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,"3,299.70",Revenue,STAR CABS LTD,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"3,250.00",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,15/09/2022,Cashbook September,"3,250.00",Revenue,The Oyster Partnership LTD,Company
B101 - Workforce & Skills,AEB Grant,15/09/2022,Cashbook September,"3,152.90",Revenue,Bedford College,Education
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"3,000.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"2,937.60",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,"2,902.74",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B038 - Staffing,Agency Cost,15/09/2022,Cashbook September,"2,800.00",Revenue,The Oyster Partnership LTD,Company
B038 - Staffing,Agency Cost,15/09/2022,Cashbook September,"2,600.00",Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"2,583.34",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"2,250.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"2,029.90",Revenue,CAMBRIDGE DIAL-A-RIDE LTD,Charity
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"2,000.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Consultancy Support,15/09/2022,Cashbook September,"1,560.00",Revenue,NZC Services Ltd,Company
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"1,546.50",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,"1,458.08",Revenue,STAR CABS LTD,Company
B105 - Energy,Consultancy Support,15/09/2022,Cashbook September,"1,440.00",Revenue,NZC Services Ltd,Company
B101 - Workforce & Skills,AEB Grant,15/09/2022,Cashbook September,"1,364.17",Revenue,The College of West Anglia,Education
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,"1,167.00",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,"1,093.44",Revenue,C MYALL & SON,Company
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,"1,044.00",Revenue,FENLAND ASSOCIATION FOR COMMUNITY ,Charity
B015 - Corporate Overheads,Consultancy Support,15/09/2022,Cashbook September,999,Revenue,Lead Genera Ltd,Company
B105 - Energy,Internal Staff Training ,15/09/2022,Cashbook September,900,Revenue,National Energy Action,Charity 
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,750,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,15/09/2022,Cashbook September,729.66,Revenue,COASTAL RED LTD T/A LYNX,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,728.18,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,15/09/2022,Cashbook September,641.5,Revenue,C MYALL & SON,Company
B105 - Energy,Energy Claim,15/09/2022,Cashbook September,500,Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Consultancy Support,15/09/2022,Cashbook September,500,Revenue,Stephen Pinder Employment Law Ltd,Company
B032 - Transport - Capital,Transport Claim,22/09/2022,Cashbook September,"451,029.30",Capital,Peterborough City Council,Other Public Bodies
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"223,080.00",Revenue,Cambridge Regional College,Education
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"197,340.00",Revenue,Inspire Education Group,Education
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"171,600.00",Revenue,Cambridgeshire County Council,Other Public Bodies
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"128,700.00",Revenue,City College Peterborough,Other Public Bodies
B032 - Transport - Capital,Transport Claim,22/09/2022,Cashbook September,"50,160.86",Capital,Peterborough City Council,Other Public Bodies
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"42,900.00",Revenue,West Suffolk College,Education
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"42,900.00",Revenue,The College of West Anglia,Education
B105 - Energy,Energy Claim,22/09/2022,Cashbook September,"41,500.00",Capital,Community Energy South,Company
B032 - Transport - Capital,Transport Claim,22/09/2022,Cashbook September,"36,756.86",Capital,Peterborough City Council,Other Public Bodies
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"25,740.00",Revenue,WEA (Workers´ Educational Association),Education
B105 - Energy,Consultancy Support,22/09/2022,Cashbook September,"25,000.00",Revenue,Ove Arup & Partners Limited,Company
B105 - Energy,Energy Claim,22/09/2022,Cashbook September,"20,000.00",Capital,Berkhamsted Town Council,Other Public Bodies
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"17,160.00",Revenue,Bedford College,Education
B105 - Energy,Energy Claim,22/09/2022,Cashbook September,"15,000.00",Capital,Shoreham Parish Council,Other Public Bodies
B032 - Transport - Capital,Transport Claim,22/09/2022,Cashbook September,"13,635.89",Capital,Peterborough City Council,Other Public Bodies
B105 - Energy,Consultancy Support,22/09/2022,Cashbook September,"13,545.00",Revenue,RH Consulting Associates Ltd,Company
B102 - Adult Education,AEB Claim,22/09/2022,Cashbook September,"12,825.00",Revenue,Cambridgeshire County Council,Other Public Bodies
B102 - Adult Education,AEB Grant,22/09/2022,Cashbook September,"8,580.00",Revenue,North Hertfordshire College,Education
B039 - Externally Commissioned ,Legal Fees,22/09/2022,Cashbook September,"6,325.00",Revenue,Trowers & Hamlins LLP,Partnership
B105 - Energy,Consultancy Support,22/09/2022,Cashbook September,"5,805.00",Revenue,RH Consulting Associates Ltd,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"5,000.00",Revenue,Sellick Partnership Ltd,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"4,420.00",Revenue,Sellick Partnership Ltd,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"3,500.00",Revenue,The Oyster Partnership LTD,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"3,250.00",Revenue,The Oyster Partnership LTD,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"2,800.00",Revenue,The Oyster Partnership LTD,Company
B032 - Transport - Capital,Transport Claim,22/09/2022,Cashbook September,"2,599.36",Capital,Peterborough City Council,Other Public Bodies
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"2,119.20",Revenue,Venn Group Ltd,Company
B102 - Adult Education,Innovation Fund Claim,22/09/2022,Cashbook September,"1,711.41",Revenue,Steadfast Training Ltd,Company
B102 - Adult Education,IT Equipment,22/09/2022,Cashbook September,"1,500.00",Revenue,EDUTEC UK Limited,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"1,197.76",Revenue,Venn Group Ltd,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,"1,174.38",Revenue,Venn Group Ltd,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,792.12,Revenue,Venn Group Ltd,Company
B038 - Staffing,Agency Cost,22/09/2022,Cashbook September,650,Revenue,The Oyster Partnership LTD,Company
B038 - Staffing,Consultancy Support,22/09/2022,Cashbook September,500,Revenue,Stephen Pinder Employment Law Ltd,Company
B100 - Higher Education,Share Call-Up,29/09/2022,Cashbook September,"398,000.00",Capital,Peterborough R&D Property Company Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"302,632.27",Capital,Warmworks Scotland LLP,Partnership
B030 - Housing - Capital,Housing Loan,29/09/2022,Cashbook September,"269,301.60",Capital,East Cambs Trading Co Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"196,869.46",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"170,536.31",Capital,Warmworks Scotland LLP,Partnership
B106 - B&S Core Services,Market Town Claim,29/09/2022,Cashbook September,"147,500.00",Capital,Fenland District Council,Other Public Bodies
B030 - Housing - Capital,Housing Loan,29/09/2022,Cashbook September,"134,525.70",Capital,East Cambs Trading Co Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"131,877.67",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"70,784.01",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"59,276.02",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"58,447.48",Capital,Warmworks Scotland LLP,Partnership
B106 - B&S Core Services,Market Town Claim*,29/09/2022,Cashbook September,"55,854.33",Capital,East Cambridgeshire District Council,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"54,930.87",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"54,396.58",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"49,329.52",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"48,045.99",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"43,067.86",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"37,188.69",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,29/09/2022,Cashbook September,"36,885.40",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"36,721.71",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"34,939.17",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"28,731.90",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"27,101.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"25,115.58",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"22,777.39",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"21,879.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"21,096.94",Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,ITP Grant,29/09/2022,Cashbook September,"20,826.30",Revenue,Back 2 Work Complete Training,Company
B106 - B&S Core Services,Market Town Claim*,29/09/2022,Cashbook September,"19,895.57",Capital,East Cambridgeshire District Council,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"19,368.00",Capital,MaidEnergy Ltd,Company
B102 - Adult Education,Innovation Fund Claim,29/09/2022,Cashbook September,"19,199.70",Capital,Inspire Education Group,Education
B039 - Externally Commissioned ,Consultancy Support,29/09/2022,Cashbook September,"18,700.00",Revenue,Arlingclose Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"16,579.11",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"16,460.00",Capital,Bildeston Parish Council,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"15,826.01",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,29/09/2022,Cashbook September,"15,476.62",Revenue,DELAINE BUSES LTD,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"15,192.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"14,490.82",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"14,434.70",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"14,434.70",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"14,434.70",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"11,301.02",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"11,101.44",Capital,Warmworks Scotland LLP,Partnership
B106 - B&S Core Services,Market Town Claim,29/09/2022,Cashbook September,"10,468.00",Capital,East Cambridgeshire District Council,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"10,289.72",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"9,706.38",Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,Innovation Fund Claim,29/09/2022,Cashbook September,"8,884.00",Capital,Cambridge Regional College,Education
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"7,996.18",Revenue,STAGECOACH SERVICES LTD,Company
B038 - Staffing,Consultancy Fees,29/09/2022,Cashbook September,"7,950.00",Revenue,Penna PLC,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,868.27",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,750.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,703.47",Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,ITP Grant,29/09/2022,Cashbook September,"7,541.81",Revenue,The Skills Network,Education
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,217.35",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"7,195.36",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,594.95",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,573.85",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,564.87",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,475.64",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,464.95",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"6,386.18",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,373.71",Capital,London Borough of Havering,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,159.50",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,125.23",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,088.19",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"6,055.55",Capital,Warmworks Scotland LLP,Partnership
B106 - B&S Core Services,Market Town Claim,29/09/2022,Cashbook September,"5,899.10",Capital,East Cambridgeshire District Council,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"5,810.32",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"5,782.57",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"5,684.38",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"5,602.55",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"5,550.72",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,29/09/2022,Cashbook September,"5,525.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"5,212.92",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"4,680.88",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"4,594.10",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"4,583.17",Capital,Warmworks Scotland LLP,Partnership
B038 - Staffing,Agency Cost,29/09/2022,Cashbook September,"4,420.00",Revenue,Sellick Partnership Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"4,299.80",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Support,29/09/2022,Cashbook September,"4,214.98",Revenue,Cambridgeshire County Council,Other Public Bodies
B038 - Staffing,Agency Cost,29/09/2022,Cashbook September,"4,000.00",Revenue,Sellick Partnership Ltd,Company
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"3,995.50",Revenue,LORDS TRAVEL,Company
B038 - Staffing,Consultancy Fees,29/09/2022,Cashbook September,"3,975.00",Revenue,Penna PLC,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"3,934.32",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"3,870.67",Revenue,STAGECOACH SERVICES LTD,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"3,649.60",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"3,281.62",Capital,Epping Forest District Council,Other Public Bodies
B038 - Staffing,Agency Cost,29/09/2022,Cashbook September,"3,250.00",Revenue,The Oyster Partnership LTD,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"3,099.49",Capital,Warmworks Scotland LLP,Partnership
B039 - Externally Commissioned ,Legal Fees,29/09/2022,Cashbook September,"3,075.00",Revenue,Trowers & Hamlins LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"2,855.33",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"2,833.39",Capital,Warmworks Scotland LLP,Partnership
B039 - Externally Commissioned ,Subscription,29/09/2022,Cashbook September,"2,750.00",Revenue,Public Sector Live Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"2,680.10",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"2,651.83",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"2,449.77",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"2,340.46",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"2,083.39",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Internal Staff Training ,29/09/2022,Cashbook September,"2,050.00",Revenue,Training and Coaching Solution Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,883.20",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,638.46",Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"1,600.00",Revenue,MIL-KEN Travel Ltd,Company
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"1,600.00",Revenue,MIL-KEN Travel Ltd,Company
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"1,600.00",Revenue,MIL-KEN Travel Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,504.45",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,489.41",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,486.38",Capital,Epping Forest District Council,Other Public Bodies
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"1,392.00",Revenue,MIL-KEN Travel Ltd,Company
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"1,392.00",Revenue,MIL-KEN Travel Ltd,Company
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"1,392.00",Revenue,MIL-KEN Travel Ltd,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,326.29",Capital,Epping Forest District Council,Other Public Bodies
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,"1,314.91",Revenue,STAGECOACH SERVICES LTD,Company
B102 - Adult Education,ITP Grant,29/09/2022,Cashbook September,"1,294.56",Revenue,The College of Animal Welfare Limited,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,250.00",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,229.64",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,210.07",Capital,Warmworks Scotland LLP,Partnership
B106 - B&S Core Services,Market Town Claim,29/09/2022,Cashbook September,"1,200.81",Capital,Chatteris Town Council,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,166.68",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,"1,127.94",Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,841.82,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,817.9,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,817.8,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Concessionary Fares,29/09/2022,Cashbook September,811.11,Revenue,DEWS COACHES,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,774.28,Capital,Warmworks Scotland LLP,Partnership
B102 - Adult Education,ITP Grant,29/09/2022,Cashbook September,754.4,Revenue,Nacro,Education
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,751.96,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,750.04,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,750,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,750,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,750,Capital,Warmworks Scotland LLP,Partnership
B031 - Transport,Bus Service Costs,29/09/2022,Cashbook September,724.55,Revenue,LORDS TRAVEL,Company
B015 - Corporate Overheads,Accommodation Office ,29/09/2022,Cashbook September,700,Revenue,D S Movements,Company
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,666.69,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,666.68,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,631.26,Capital,Warmworks Scotland LLP,Partnership
B015 - Corporate Overheads,Room Hire,29/09/2022,Cashbook September,631.2,Revenue,Huntingdonshire District Council,Other Public Bodies
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,626,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,556.15,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,500.01,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,500,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,500,Capital,Warmworks Scotland LLP,Partnership
B105 - Energy,Energy Claim,29/09/2022,Cashbook September,500,Capital,Warmworks Scotland LLP,Partnership
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"31,804.86",Revenue,Purple Beard Ltd,Company
B102 - Adult Education,ITP Grant,30/09/2022,Cashbook September,"25,886.53",Revenue,Steadfast Training Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"22,018.75",Revenue,Purple Beard Ltd,Company
B102 - Adult Education,ITP Grant,30/09/2022,Cashbook September,"16,256.65",Revenue,The Skills Network,Education
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"14,679.19",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"14,679.17",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"11,009.39",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"9,786.13",Revenue,Purple Beard Ltd,Company
B102 - Adult Education,ITP Grant,30/09/2022,Cashbook September,"9,145.59",Revenue,Systems Group Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"8,562.87",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"8,562.86",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"7,339.59",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"7,339.58",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"7,339.58",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"6,116.32",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"6,116.32",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"4,893.08",Revenue,Purple Beard Ltd,Company
B101 - Workforce & Skills,Non-AEB training ,30/09/2022,Cashbook September,"2,446.54",Revenue,Purple Beard Ltd,Company
B102 - Adult Education,ITP Grant,30/09/2022,Cashbook September,872.07,Revenue,Back 2 Work Complete Training,Company
"*Claim paid in error, repaid by recipient in October 2022",,,,,,,