Spreadsheet: 858714d1707298481-creating-a-button-to-flick-between-forecast-and-actuals-new-forecasting-template-draft-to-share-v2
Sheet: Dummy data

T | TT | Transaction No | # | Trans.date | Period | Account | Account(T) | Cost Centre | Cost Centre(T) | [NAME] | Suban(T) | Tax Code | Text | Amount | Supplier/Customer ID | Supplier/Customer ID(T) | [NAME] | Invoice Number
B | GJ | 400000644 | 25 | 2021-01-22 00:00:00 | 202009 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | CD 5.10.20-1.1.21 staff recharge | 2913.5 |  |  | 0
B | GJ | 400000648 | 28 | 2021-01-22 00:00:00 | 202009 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - MaaS | -8748 |  |  | 0
B | GJ | 400000648 | 29 | 2021-01-22 00:00:00 | 202009 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Mobility Stations | -13384.39 |  |  | 0
B | GJ | 400000648 | 30 | 2021-01-22 00:00:00 | 202009 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - DDRT | -5940 |  |  | 0
B | GJ | 400000648 | 31 | 2021-01-22 00:00:00 | 202009 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Micromobility | -50329.14 |  |  | 0
B | GJ | 400000648 | 32 | 2021-01-22 00:00:00 | 202009 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | -45108.48 |  |  | 0
B | GJ | 400000643 | 0 | 2021-01-22 00:00:00 | 202009 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | NA | Not Applicable | 0 | Transport staff recharges Oct-Dec20 | 3133.35 |  |  | 0
B | GJ | 400000643 | 1 | 2021-01-22 00:00:00 | 202009 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | NA | Not Applicable | 0 | Transport staff recharges Oct-Dec20 | 2563.65 |  |  | 0
B | GJ | 400000627 | 11 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20022229 | 15053.5 |  |  | 0
B | GJ | 400000627 | 15 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - w/e 16.08.2020, 23.08.2020 and 30.08.2020 AS | 4089.3 |  |  | 0
B | GJ | 400000627 | 16 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20050065 | 3240 |  |  | 0
B | GJ | 400000627 | 17 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20050065 | 5940 |  |  | 0
B | GJ | 400000627 | 18 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20050065 | 8748 |  |  | 0
B | GJ | 400000627 | 19 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction - TROWERS & HAMLINS LLP - CLIENT ACCOUNT | 950 |  |  | 0
B | GJ | 400000627 | 20 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - w/e 27.09.2020 and 4,11,18,25.10.2020 - AS | 6815.5 |  |  | 0
B | GJ | 400000627 | 23 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction - BEVAN BRITTAN LLP | 4437.5 |  |  | 0
B | GJ | 400000627 | 24 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20035787 | 7430.06 |  |  | 0
B | GJ | 400000627 | 25 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - A.S W/E 20 9 2020 | 1363.1 |  |  | 0
B | GJ | 400000627 | 26 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20030960 | 15289.93 |  |  | 0
B | GJ | 400000627 | 27 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20048347 | 9375.5 |  |  | 0
B | GJ | 400000627 | 36 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - WSP UK LIMITED invoice 64486546 | 8748 |  |  | 0
B | GJ | 400000627 | 37 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - WSP UK LIMITED invoice 64486546 | 4752 |  |  | 0
B | GJ | 400000627 | 38 | 2021-01-19 00:00:00 | 202009 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | NA | Not Applicable | 0 | Code correction - P [NAME] recharges Apr-Sep20 | 75.15 |  |  | 0
B | GJ | 400000627 | 47 | 2021-01-19 00:00:00 | 202009 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | NA | Not Applicable | 0 | Code correction - Ed Hopkins Departmental recharges Apr-Sep20 | 1427.89 |  |  | 0
B | GJ | 400000627 | 48 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED invoice 20038379 | 5530.5 |  |  | 0
B | GJ | 400000627 | 28 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - w/e 06.09.2020 & 13.09.2020 AS | 2453.58 |  |  | 0
B | GJ | 400000627 | 29 | 2021-01-19 00:00:00 | 202009 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - WSP UK LIMITED invoice 64486546 | 9180 |  |  | 0
B | GJ | 400000668 | 4 | 2021-02-02 00:00:00 | 202010 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction AECOM invoice 28445607 | 10692 |  |  | 0
B | GJ | 400000668 | 5 | 2021-02-02 00:00:00 | 202010 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction AECOM invoice 28445607 | 2700 |  |  | 0
B | GJ | 400000668 | 6 | 2021-02-02 00:00:00 | 202010 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction ATKINS LIMITED 20050071  Phase 1b: WECA FTZ | 15100 |  |  | 0
B | GJ | 400000668 | 7 | 2021-02-02 00:00:00 | 202010 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction Carlisle Staffing, w/e 22 & 29.11.2020 and 6,13,20.12.2020 | 11359 |  |  | 0
B | GJ | 400000668 | 8 | 2021-02-02 00:00:00 | 202010 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction Carlisle Staffing, w/e 10.02.2021 | 2877.6 |  |  | 0
B | GJ | 400000668 | 9 | 2021-02-02 00:00:00 | 202010 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | M Merry FTZ Jan21 | 163.77 |  |  | 0
B | GJ | 400000668 | 10 | 2021-02-02 00:00:00 | 202010 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | M Merry FTZ Jan21 | 1213.11 |  |  | 0
B | GJ | 400000668 | 11 | 2021-02-02 00:00:00 | 202010 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | M Merry FTZ Jan21 | 66.39 |  |  | 0
B | GJ | 400000703 | 0 | 2021-02-10 00:00:00 | 202010 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | -33479.87 |  |  | 0
B | GJ | 400000703 | 33 | 2021-02-10 00:00:00 | 202010 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Data Hub | -10692 |  |  | 0
B | GJ | 400000703 | 34 | 2021-02-10 00:00:00 | 202010 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Micromobility | -2152 |  |  | 0
B | GJ | 400000691 | 1 | 2021-02-09 00:00:00 | 202010 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | NA | Not Applicable | 0 | HH and PG Recharge Oct- Dec | 2152 |  |  | 0
B | GJ | 400000758 | 11 | 2021-02-01 00:00:00 | 202011 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | move O Coltman to [NAME] | 46.72 |  |  | 0
B | GJ | 400000775 | 33 | 2021-03-10 00:00:00 | 202011 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | -10819.45 |  |  | 0
B | I2 | 300002376 | 1 | 2021-02-23 00:00:00 | 202011 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 |  | 484 | 600007 | BRISTOL CITY COUNCIL GEN ACCOUNT | 60000599 | 8008520356
B | I2 | 300002191 | 0 | 2021-02-04 00:00:00 | 202011 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 31.12.2020 AS | 2877.6 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000589 | BSIN132894
B | I2 | 300002147 | 0 | 2021-02-02 00:00:00 | 202011 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | New PO number.  w/e 24.01.2021 AS | 2877.6 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000589 | BSIN132734
B | GJ | 400000758 | 6 | 2021-02-01 00:00:00 | 202011 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | move [NAME] to [NAME] | 362.63 |  |  | 0
B | GJ | 400000758 | 7 | 2021-02-01 00:00:00 | 202011 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | move [NAME] to [NAME] | 2686.17 |  |  | 0
B | GJ | 400000758 | 8 | 2021-02-01 00:00:00 | 202011 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | move O Coltman to [NAME] | 144.52 |  |  | 0
B | GJ | 400000758 | 9 | 2021-02-01 00:00:00 | 202011 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | move O Coltman to [NAME] | 1070.54 |  |  | 0
B | GJ | 400000758 | 10 | 2021-02-01 00:00:00 | 202011 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | move [NAME] to [NAME] | 269.67 |  |  | 0
B | GA | 400000899 | 0 | 2021-04-16 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | GA | 400000899 | 1 | 2021-04-16 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 40000 |  |  | 0
B | GA | 400000899 | 2 | 2021-04-16 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - BCC | 49372.45 |  |  | 0
B | GJ | 400000907 | 45 | 2021-04-16 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Data Hub | -34000 |  |  | 0
B | GJ | 400000907 | 46 | 2021-04-16 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - MaaS | -199.68 |  |  | 0
B | GJ | 400000907 | 47 | 2021-04-16 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Mobility Stations | -1797.32 |  |  | 0
B | GJ | 400000907 | 48 | 2021-04-16 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Micromobility | -137435.4 |  |  | 0
B | GJ | 400000907 | 49 | 2021-04-16 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | -162804.23 |  |  | 0
B | GC | 400000914 | 14 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - Freia Turland Oct20 | -165 |  |  | 0
B | GC | 400000914 | 15 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - part of Daniel Wood associates invoice 775 | -237.5 |  |  | 0
B | GC | 400000914 | 16 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - Freia Turland Oct20 | 165 |  |  | 0
B | GC | 400000914 | 17 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - part of Daniel Wood associates invoice 775 | 237.5 |  |  | 0
B | GC | 400000914 | 0 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction WSP 64504980 | -43800 |  |  | 0
B | GC | 400000914 | 1 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction WSP 64504980 | 1200 |  |  | 0
B | GC | 400000914 | 2 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction WSP 64504980 | 1200 |  |  | 0
B | GC | 400000914 | 3 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction WSP 64504980 | 15600 |  |  | 0
B | GC | 400000914 | 4 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction WSP 64504980 | 1200 |  |  | 0
B | GC | 400000914 | 5 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction WSP 64504980 | 12200 |  |  | 0
B | GC | 400000914 | 6 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction WSP 64504980 | 12400 |  |  | 0
B | GC | 400000914 | 7 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction Atkins 20022229 | -6978 |  |  | 0
B | GC | 400000914 | 8 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction Atkins 20022229 | 6978 |  |  | 0
B | GC | 400000914 | 9 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction Atkins 21010581 | -26922 |  |  | 0
B | GC | 400000914 | 10 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction Atkins 21010581 | 1200 |  |  | 0
B | GC | 400000914 | 11 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction Atkins 21010581 | 10522 |  |  | 0
B | GC | 400000914 | 12 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction Atkins 21010581 | 1200 |  |  | 0
B | GC | 400000914 | 13 | 2021-04-19 00:00:00 | 202012 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction Atkins 21010581 | 14000 |  |  | 0
B | GC | 400000960 | 0 | 2021-04-26 00:00:00 | 202012 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | NA | Not Applicable | 0 | DC Mar21 | 962.74 |  |  | 0
B | GC | 400000960 | 2 | 2021-04-26 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Micromobility | -962.74 |  |  | 0
B | GJ | 400000966 | 8 | 2021-04-27 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | 0 |  |  | 0
B | GC | 400000963 | 0 | 2021-04-26 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Correction - Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones | 65702.5 |  |  | 0
B | GC | 400000963 | 1 | 2021-04-26 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | Correction - Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Data Hub | -2400 |  |  | 0
B | GC | 400000963 | 2 | 2021-04-26 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | Correction - Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - MaaS | -18700 |  |  | 0
B | GC | 400000963 | 3 | 2021-04-26 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | Correction - Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Mobility Zones | -16800 |  |  | 0
B | GC | 400000963 | 4 | 2021-04-26 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | Correction - Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - DDRT | -15200 |  |  | 0
B | GC | 400000963 | 5 | 2021-04-26 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | Correction - Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Micromobility | -12602.5 |  |  | 0
B | GC | 400000965 | 2 | 2021-04-27 00:00:00 | 202012 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | REV MM Jan-Mar21 | -15169.8 |  |  | 0
B | GC | 400000965 | 3 | 2021-04-27 00:00:00 | 202012 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | REV OC Jan-Mar21 | -13223.61 |  |  | 0
B | GJ | 400000970 | 8 | 2021-04-27 00:00:00 | 202012 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | 28393.41 |  |  | 0
B | BS | 900000194 | 550 | 2021-03-25 00:00:00 | 202012 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | M Merry | 362.63 |  |  | 0
B | BS | 900000194 | 551 | 2021-03-25 00:00:00 | 202012 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | M Merry | 2686.17 |  |  | 0
B | BS | 900000194 | 552 | 2021-03-25 00:00:00 | 202012 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | M Merry | 269.67 |  |  | 0
B | BS | 900000194 | 10 | 2021-03-25 00:00:00 | 202012 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 489.92 |  |  | 0
B | BS | 900000194 | 610 | 2021-03-25 00:00:00 | 202012 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 578.09 |  |  | 0
B | BS | 900000194 | 9 | 2021-03-25 00:00:00 | 202012 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | O Coltman | 4282.17 |  |  | 0
B | I2 | 300002595 | 0 | 2021-03-17 00:00:00 | 202012 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 07.03.2021 AS | 2877.6 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000589 | BSIN133878
B | I2 | 300002703 | 0 | 2021-03-25 00:00:00 | 202012 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 14 & 21.03.2021 AS | 5755.2 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000589 | BSIN134061
B | I2 | 300002589 | 0 | 2021-03-16 00:00:00 | 202012 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 |  | 13750 | 600263 | KNOWLE WEST MEDIA CENTRE | 60000561 | 2277
B | GC | 400000792 | 14 | 2021-03-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 1899.25 |  |  | 0
B | GC | 400000792 | 12 | 2021-03-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 92.39 |  |  | 0
B | GC | 400000792 | 13 | 2021-03-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 1950 |  |  | 0
B | GC | 400000792 | 0 | 2021-03-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 234.8 |  |  | 0
B | GC | 400000792 | 1 | 2021-03-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 8830.5 |  |  | 0
B | GC | 400000792 | 2 | 2021-03-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 13640 |  |  | 0
B | GC | 400000792 | 3 | 2021-03-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 1522.5 |  |  | 0
B | GC | 400000792 | 4 | 2021-03-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 3542.31 |  |  | 0
B | GC | 400000792 | 5 | 2021-03-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Re-code e-scooter costs from WFT210 to KCT105 | 2936.25 |  |  | 0
B | GC | 400000889 | 97 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction - BCC invoice | 1899.25 |  |  | 0
B | GC | 400000889 | 124 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction - Aecom 28452196 | 34000 |  |  | 0
B | GA | 400000860 | 3 | 2021-04-14 00:00:00 | 202012 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | 20/21 year end accrual - Transport - Carlisle Staffing AS | 4604.16 |  |  | 0
B | GC | 400000865 | 45 | 2021-04-14 00:00:00 | 202012 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | MM Jan-Mar21 | 15169.8 |  |  | 0
B | GC | 400000865 | 47 | 2021-04-14 00:00:00 | 202012 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | OC Jan-Mar21 | 13223.61 |  |  | 0
B | GC | 400000865 | 2 | 2021-04-14 00:00:00 | 202012 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | NA | Not Applicable | 0 | EH Jan-Mar21 | 199.68 |  |  | 0
B | GC | 400000889 | 140 | 2021-04-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code Correction - Atkins 17.6-31.7.20 | -8830.5 |  |  | 0
B | GC | 400000889 | 141 | 2021-04-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code Correction - Atkins 12.9-19.10.20 | -13640 |  |  | 0
B | GC | 400000889 | 142 | 2021-04-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code Correction - Atkins 22.8-11.9.20 | -1522.5 |  |  | 0
B | GC | 400000889 | 143 | 2021-04-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Code correction - BCC invoice | -3542.31 |  |  | 0
B | GC | 400000889 | 144 | 2021-04-15 00:00:00 | 202012 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code Correction - Atkins 1.8-21.8.20 | -2936.25 |  |  | 0
B | GC | 400000889 | 145 | 2021-04-15 00:00:00 | 202012 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction - BCC invoice | -484 |  |  | 0
B | GC | 400000889 | 146 | 2021-04-15 00:00:00 | 202012 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction - KNOWLE WEST MEDIA CENTRE | -13750 |  |  | 0
B | GC | 400000889 | 98 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction - BCC invoice | 92.39 |  |  | 0
B | GC | 400000889 | 99 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction - Trowers & Hamlins | 1950 |  |  | 0
B | GC | 400000889 | 100 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction - BCC invoice | 234.8 |  |  | 0
B | GC | 400000889 | 101 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code Correction - Atkins 17.6-31.7.20 | 8830.5 |  |  | 0
B | GC | 400000889 | 102 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code Correction - Atkins 12.9-19.10.20 | 13640 |  |  | 0
B | GC | 400000889 | 103 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code Correction - Atkins 22.8-11.9.20 | 1522.5 |  |  | 0
B | GC | 400000889 | 125 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - Atkins Plase 1b | 26922 |  |  | 0
B | GC | 400000889 | 136 | 2021-04-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Code correction - BCC invoice | -1899.25 |  |  | 0
B | GC | 400000889 | 137 | 2021-04-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Code correction - BCC invoice | -92.39 |  |  | 0
B | GC | 400000889 | 138 | 2021-04-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Code correction - Trowers & Hamlins | -1950 |  |  | 0
B | GC | 400000889 | 139 | 2021-04-15 00:00:00 | 202012 | 4401 | Fees | KCT105 | FTZ - E-scooters | SFE16 | Fees - Legal | 0 | Code correction - BCC invoice | -234.8 |  |  | 0
B | GC | 400000889 | 104 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction - BCC invoice | 3542.31 |  |  | 0
B | GC | 400000889 | 105 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code Correction - Atkins 1.8-21.8.20 | 2936.25 |  |  | 0
B | GC | 400000889 | 106 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - BCC invoice | 484 |  |  | 0
B | GC | 400000889 | 107 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - KNOWLE WEST MEDIA CENTRE | 13750 |  |  | 0
B | GC | 400000889 | 126 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - Wsp Uk Limited 64504980 | 43800 |  |  | 0
B | GC | 400000889 | 127 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction - NSC inv. 800337324 | 174.3 |  |  | 0
B | GC | 400000889 | 128 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - part of Daniel Wood associates invoice 775 | 237.5 |  |  | 0
B | GC | 400000889 | 129 | 2021-04-15 00:00:00 | 202012 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction - Freia Turland Oct20 | 165 |  |  | 0
B | GC | 400000865 | 35 | 2021-04-14 00:00:00 | 202012 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | KH Jan-Mar21 | 54.68 |  |  | 0
B | GC | 400000870 | 20 | 2021-04-15 00:00:00 | 202012 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | NA | Not Applicable | 0 | FR recharge Jan-Mar21 | 1797.32 |  |  | 0
B | GC | 400000870 | 21 | 2021-04-15 00:00:00 | 202012 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | NA | Not Applicable | 0 | FR recharge Jan-Mar21 | 1567.87 |  |  | 0
B | GC | 400000845 | 0 | 2021-04-14 00:00:00 | 202012 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | NA | Not Applicable | 0 | LRP Nov20-Mar21 | 10891.33 |  |  | 0
B | GC | 400000845 | 2 | 2021-04-14 00:00:00 | 202012 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | NA | Not Applicable | 0 | DC Nov20 - Mar21 | 11847.08 |  |  | 0
B | I2 | 300002458 | 0 | 2021-03-04 00:00:00 | 202012 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 7,14,21,28.02.2021 AS | 11510.4 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000589 | BSIN133529
B | GJ | 400001005 | 95 | 2021-05-18 00:00:00 | 202013 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS10 | Holiday Pay | 0 | Provision for holiday pay 2020-21 | 441.85 |  |  | 0
B | GJ | 400001005 | 96 | 2021-05-18 00:00:00 | 202013 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS10 | Holiday Pay | 0 | Provision for holiday pay 2020-21 | 821.78 |  |  | 0
B | GY | 400001155 | 20 | 2021-06-17 00:00:00 | 202014 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Transfer in year grants to revenue re DfT Capital | -1263.63 |  |  | 0
B | I2 | 300002896 | 1 | 2021-04-14 00:00:00 | 202101 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | Re: Trans 300002770 - order finished | -1726.56 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 0 | BSCR100376
B | TB | 400000 | 5 | 2021-05-07 00:00:00 | 202101 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 2731.42 |  |  | 0
B | TB | 400000 | 6 | 2021-05-07 00:00:00 | 202101 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 32.51 |  |  | 0
B | TB | 400000 | 39 | 2021-05-07 00:00:00 | 202101 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 |  | -2731.42 |  |  | 0
B | TB | 400000 | 40 | 2021-05-07 00:00:00 | 202101 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 |  | -197.93 |  |  | 0
B | GA | 400001079 | 42 | 2021-06-10 00:00:00 | 202101 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Overhead Calculation for April | 1004.1 |  |  | 0
B | GA | 400001079 | 43 | 2021-06-10 00:00:00 | 202101 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for April | 5493.54 |  |  | 0
B | GA | 400000880 | 3 | 2021-04-15 00:00:00 | 202101 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | REV 20/21 year end accrual - Transport - Carlisle Staffing AS | -4604.16 |  |  | 0
B | I2 | 300002770 | 0 | 2021-04-08 00:00:00 | 202101 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 28.03.2021 and 04.04.2021 | 4604.16 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000589 | BSIN134407
B | I2 | 300003011 | 0 | 2021-04-29 00:00:00 | 202101 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 11,18,25.04.2021 AS | 8632.8 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000759 | BSIN134842
B | GA | 400000900 | 0 | 2021-04-16 00:00:00 | 202101 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | REV 20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | GA | 400000900 | 1 | 2021-04-16 00:00:00 | 202101 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | REV 20/21 year end accrual - FTZ - South Glos Council | -40000 |  |  | 0
B | GA | 400000900 | 2 | 2021-04-16 00:00:00 | 202101 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | REV 20/21 year end accrual - FTZ - BCC | -49372.45 |  |  | 0
B | I2 | 300002893 | 0 | 2021-04-14 00:00:00 | 202101 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | 04.04.2021 w/e 04.04.2021 | 1726.56 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000759 | BSIN134541
B | BS | 900000222 | 492 | 2021-05-17 00:00:00 | 202101 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 221.17 |  |  | 0
B | BS | 900000222 | 322 | 2021-05-17 00:00:00 | 202101 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | O Coltman | 4282.17 |  |  | 0
B | BS | 900000222 | 323 | 2021-05-17 00:00:00 | 202101 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 489.24 |  |  | 0
B | BS | 900000222 | 15 | 2021-05-17 00:00:00 | 202101 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 599.5 |  |  | 0
B | BS | 900000222 | 594 | 2021-05-17 00:00:00 | 202101 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 432.56 |  |  | 0
B | BS | 900000222 | 126 | 2021-05-17 00:00:00 | 202101 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | M Merry | 103.5 |  |  | 0
B | BS | 900000222 | 127 | 2021-05-17 00:00:00 | 202101 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | M Merry | 2104.78 |  |  | 0
B | BS | 900000222 | 595 | 2021-05-17 00:00:00 | 202101 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | M Merry | 984.93 |  |  | 0
B | GA | 400001060 | 31 | 2021-06-09 00:00:00 | 202102 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 40000 |  |  | 0
B | GA | 400001060 | 32 | 2021-06-09 00:00:00 | 202102 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - BCC | 49372.45 |  |  | 0
B | GA | 400001060 | 33 | 2021-06-09 00:00:00 | 202102 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | BS | 900000240 | 226 | 2021-06-02 00:00:00 | 202102 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 3001.72 |  |  | 0
B | BS | 900000240 | 227 | 2021-06-02 00:00:00 | 202102 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 312.53 |  |  | 0
B | BS | 900000240 | 487 | 2021-06-02 00:00:00 | 202102 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | A Edmondson | 3108.92 |  |  | 0
B | BS | 900000240 | 488 | 2021-06-02 00:00:00 | 202102 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 333.54 |  |  | 0
B | BS | 900000240 | 169 | 2021-06-02 00:00:00 | 202102 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | A Edmondson | 20.83 |  |  | 0
B | BS | 900000240 | 170 | 2021-06-02 00:00:00 | 202102 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 2.23 |  |  | 0
B | BS | 900000240 | 171 | 2021-06-02 00:00:00 | 202102 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 463.59 |  |  | 0
B | BS | 900000240 | 608 | 2021-06-02 00:00:00 | 202102 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 599.5 |  |  | 0
B | BS | 900000240 | 101 | 2021-06-02 00:00:00 | 202102 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 465.27 |  |  | 0
B | BS | 900000240 | 102 | 2021-06-02 00:00:00 | 202102 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | M Merry | 3323.33 |  |  | 0
B | BS | 900000240 | 103 | 2021-06-02 00:00:00 | 202102 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 356.91 |  |  | 0
B | BS | 900000240 | 225 | 2021-06-02 00:00:00 | 202102 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 420.24 |  |  | 0
B | BS | 900000240 | 609 | 2021-06-02 00:00:00 | 202102 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | O Coltman | 4282.17 |  |  | 0
B | BS | 900000240 | 610 | 2021-06-02 00:00:00 | 202102 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 489.24 |  |  | 0
B | GA | 400001080 | 42 | 2021-06-10 00:00:00 | 202102 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Overhead Calculation for April | -1004.1 |  |  | 0
B | GA | 400001080 | 43 | 2021-06-10 00:00:00 | 202102 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for April | -5493.54 |  |  | 0
B | GJ | 400001140 | 33 | 2021-05-31 00:00:00 | 202102 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS10 | Holiday Pay | 0 | Reverse Provision for holiday pay 2020-21 | -621.78 |  |  | 0
B | GJ | 400001140 | 32 | 2021-05-31 00:00:00 | 202102 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS10 | Holiday Pay | 0 | Reverse Provision for holiday pay 2020-21 | -704.38 |  |  | 0
B | GA | 400001077 | 30 | 2021-06-10 00:00:00 | 202102 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Overhead Calculation for May | 2513.06 |  |  | 0
B | GA | 400001077 | 31 | 2021-06-10 00:00:00 | 202102 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for May | 10918.53 |  |  | 0
B | GR | 400001081 | 11 | 2021-06-10 00:00:00 | 202102 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | May21  Recharge - Director of Infrastructure | 1476.9 |  |  | 0
B | GJ | 400001093 | 42 | 2021-06-11 00:00:00 | 202102 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Data Hub | -3734.49 |  |  | 0
B | GJ | 400001093 | 43 | 2021-06-11 00:00:00 | 202102 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - MaaS | -9417.08 |  |  | 0
B | GJ | 400001093 | 44 | 2021-06-11 00:00:00 | 202102 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Micromobility | 197.93 |  |  | 0
B | GJ | 400001093 | 45 | 2021-06-11 00:00:00 | 202102 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | -42423.9 |  |  | 0
B | I2 | 300003083 | 0 | 2021-05-11 00:00:00 | 202102 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 01 & 08.11.2020 and 17.02.2021 | 5603.8 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 60000759 | BSIN132577
B | GA | 400001270 | 7 | 2021-07-07 00:00:00 | 202103 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | GA | 400001270 | 30 | 2021-07-07 00:00:00 | 202103 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - BCC | 49372.45 |  |  | 0
B | GA | 400001270 | 11 | 2021-07-07 00:00:00 | 202103 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 40000 |  |  | 0
B | GA | 400001237 | 32 | 2021-07-06 00:00:00 | 202103 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Overhead Calculation for June | 2868.32 |  |  | 0
B | TB | 400001 | 6 | 2021-06-03 00:00:00 | 202103 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5245.98 |  |  | 0
B | GA | 400001078 | 30 | 2021-06-10 00:00:00 | 202103 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Overhead Calculation for May | -2513.06 |  |  | 0
B | GA | 400001289 | 42 | 2021-07-09 00:00:00 | 202103 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Data Hub | -7013.83 |  |  | 0
B | GA | 400001289 | 43 | 2021-07-09 00:00:00 | 202103 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - MaaS | -28448.18 |  |  | 0
B | GA | 400001289 | 44 | 2021-07-09 00:00:00 | 202103 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Mobility Stations | -8818.42 |  |  | 0
B | GA | 400001237 | 33 | 2021-07-06 00:00:00 | 202103 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Overhead Calculation for June | 4022.03 |  |  | 0
B | GA | 400001237 | 34 | 2021-07-06 00:00:00 | 202103 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for June | 14383.93 |  |  | 0
B | I2 | 300003152 | 1 | 2021-05-20 00:00:00 | 202103 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 8710.35 | 600036 | COMENSURA LTD | 60000581 | 1066165
B | GA | 400001289 | 0 | 2021-07-09 00:00:00 | 202103 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | -24184.14 |  |  | 0
B | I2 | 300003311 | 1 | 2021-06-09 00:00:00 | 202103 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 5726.19 | 600036 | COMENSURA LTD | 60000581 | 1067541
B | GC | 400001245 | 70 | 2021-07-07 00:00:00 | 202103 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction | -8782.85 |  |  | 0
B | GC | 400001245 | 16 | 2021-07-07 00:00:00 | 202103 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction | 35.57 |  |  | 0
B | GC | 400001245 | 15 | 2021-07-07 00:00:00 | 202103 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction | 8521.31 |  |  | 0
B | GC | 400001245 | 17 | 2021-07-07 00:00:00 | 202103 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction | 8782.85 |  |  | 0
B | GC | 400001245 | 135 | 2021-07-07 00:00:00 | 202103 | 4000 | Equipment, Furniture & Materials | KCT103 | Future Transport Zones - Mobility Zones | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction | -35.57 |  |  | 0
B | GC | 400001245 | 133 | 2021-07-07 00:00:00 | 202103 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 1st - 30th April 2021 | -4734 |  |  | 0
B | GC | 400001245 | 134 | 2021-07-07 00:00:00 | 202103 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction | -8521.31 |  |  | 0
B | GC | 400001245 | 14 | 2021-07-07 00:00:00 | 202103 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 1st - 30th April 2021 | 4734 |  |  | 0
B | GA | 400001266 | 21 | 2021-07-07 00:00:00 | 202103 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Jun21  Recharge - Director of Infrastructure | 2174.23 |  |  | 0
B | TB | 400003 | 7 | 2021-07-05 00:00:00 | 202103 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1690.94 |  |  | 0
B | GJ | 400001319 | 22 | 2021-07-15 00:00:00 | 202103 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Payroll Deductions June 21 - A Edmondson | -76.69 |  |  | 0
B | TB | 400002 | 4 | 2021-06-16 00:00:00 | 202103 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1072.26 |  |  | 0
B | TB | 400002 | 5 | 2021-06-16 00:00:00 | 202103 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 6775.19 |  |  | 0
B | TB | 400002 | 6 | 2021-06-16 00:00:00 | 202103 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 5858.7 |  |  | 0
B | TB | 400002 | 7 | 2021-06-16 00:00:00 | 202103 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5255.1 |  |  | 0
B | GA | 400001078 | 43 | 2021-06-10 00:00:00 | 202103 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for May | -10918.53 |  |  | 0
B | TB | 400002 | 40 | 2021-06-16 00:00:00 | 202103 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 |  | -5858.7 |  |  | 0
B | GR | 400001086 | 24 | 2021-06-11 00:00:00 | 202103 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | REV May21  Recharge - Director of Infrastructure | -1476.9 |  |  | 0
B | I2 | 300003285 | 0 | 2021-06-04 00:00:00 | 202103 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 1st - 30th April 2021 | 4734 | 600222 | ATKINS LIMITED | 60000892 | 21023014
B | I2 | 300003264 | 0 | 2021-06-03 00:00:00 | 202103 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 8521.31 | 600179 | WSP UK LIMITED | 60000858 | 64516042
B | I2 | 300003205 | 0 | 2021-05-26 00:00:00 | 202103 | 4000 | Equipment, Furniture & Materials | KCT103 | Future Transport Zones - Mobility Zones | SEF09 | Equipment Purchase - Computer Software | P1 |  | 35.57 | 600083 | NORTH SOMERSET COUNCIL | 60000969 | 800345642
B | I2 | 300003263 | 0 | 2021-06-03 00:00:00 | 202103 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 8782.85 | 600179 | WSP UK LIMITED | 60000945 | 64515884
B | BS | 900000317 | 209 | 2021-07-01 00:00:00 | 202103 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 465.27 |  |  | 0
B | BS | 900000317 | 602 | 2021-07-01 00:00:00 | 202103 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 599.5 |  |  | 0
B | BS | 900000317 | 603 | 2021-07-01 00:00:00 | 202103 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | O Coltman | 4282.17 |  |  | 0
B | BS | 900000317 | 604 | 2021-07-01 00:00:00 | 202103 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 489.24 |  |  | 0
B | BS | 900000317 | 226 | 2021-07-01 00:00:00 | 202103 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 51.17 |  |  | 0
B | BS | 900000317 | 210 | 2021-07-01 00:00:00 | 202103 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 3323.33 |  |  | 0
B | BS | 900000317 | 211 | 2021-07-01 00:00:00 | 202103 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 356.91 |  |  | 0
B | BS | 900000317 | 266 | 2021-07-01 00:00:00 | 202103 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | A Edmondson | 20.83 |  |  | 0
B | BS | 900000317 | 267 | 2021-07-01 00:00:00 | 202103 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | -5.97 |  |  | 0
B | BS | 900000317 | 268 | 2021-07-01 00:00:00 | 202103 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 468.18 |  |  | 0
B | BS | 900000317 | 270 | 2021-07-01 00:00:00 | 202103 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | A Edmondson | 3323.33 |  |  | 0
B | BS | 900000317 | 271 | 2021-07-01 00:00:00 | 202103 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 355.17 |  |  | 0
B | BS | 900000317 | 568 | 2021-07-01 00:00:00 | 202103 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 465.27 |  |  | 0
B | BS | 900000317 | 569 | 2021-07-01 00:00:00 | 202103 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | M Merry | 3323.33 |  |  | 0
B | BS | 900000317 | 570 | 2021-07-01 00:00:00 | 202103 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 356.91 |  |  | 0
B | BS | 900000317 | 224 | 2021-07-01 00:00:00 | 202103 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 155.09 |  |  | 0
B | BS | 900000317 | 225 | 2021-07-01 00:00:00 | 202103 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | S Aziz | 1107.78 |  |  | 0
B | GJ | 400001216 | 1 | 2021-07-01 00:00:00 | 202103 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code Correction - Comensura Inv. 1067541 | -5726.19 |  |  | 0
B | GJ | 400001216 | 2 | 2021-07-01 00:00:00 | 202103 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code Correction - Comensura Inv. 1066165 | -8710.35 |  |  | 0
B | GA | 400001061 | 28 | 2021-06-09 00:00:00 | 202103 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | REV 20/21 year end accrual - FTZ - South Glos Council | -40000 |  |  | 0
B | GA | 400001061 | 29 | 2021-06-09 00:00:00 | 202103 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | REV 20/21 year end accrual - FTZ - BCC | -49372.45 |  |  | 0
B | GA | 400001061 | 30 | 2021-06-09 00:00:00 | 202103 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | REV 20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | GA | 400001271 | 22 | 2021-07-07 00:00:00 | 202104 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - BCC | -49372.45 |  |  | 0
B | GA | 400001271 | 27 | 2021-07-07 00:00:00 | 202104 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | GA | 400001271 | 4 | 2021-07-07 00:00:00 | 202104 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -40000 |  |  | 0
B | BS | 900000627 | 610 | 2021-08-02 00:00:00 | 202104 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 355.17 |  |  | 0
B | BS | 900000627 | 26 | 2021-08-02 00:00:00 | 202104 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 599.5 |  |  | 0
B | BS | 900000627 | 27 | 2021-08-02 00:00:00 | 202104 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | O Coltman | 4282.17 |  |  | 0
B | BS | 900000627 | 512 | 2021-08-02 00:00:00 | 202104 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 356.91 |  |  | 0
B | BS | 900000627 | 511 | 2021-08-02 00:00:00 | 202104 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | S Aziz | 3323.33 |  |  | 0
B | BS | 900000627 | 256 | 2021-08-02 00:00:00 | 202104 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 468.18 |  |  | 0
B | BS | 900000627 | 362 | 2021-08-02 00:00:00 | 202104 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 465.27 |  |  | 0
B | BS | 900000627 | 363 | 2021-08-02 00:00:00 | 202104 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | M Merry | 3323.33 |  |  | 0
B | BS | 900000627 | 609 | 2021-08-02 00:00:00 | 202104 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | A Edmondson | 3323.33 |  |  | 0
B | BS | 900000627 | 28 | 2021-08-02 00:00:00 | 202104 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 489.24 |  |  | 0
B | BS | 900000627 | 254 | 2021-08-02 00:00:00 | 202104 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | A Edmondson | 20.83 |  |  | 0
B | BS | 900000627 | 255 | 2021-08-02 00:00:00 | 202104 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | -5.97 |  |  | 0
B | BS | 900000627 | 510 | 2021-08-02 00:00:00 | 202104 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 465.27 |  |  | 0
B | BS | 900000627 | 73 | 2021-08-02 00:00:00 | 202104 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 465.27 |  |  | 0
B | I2 | 300003602 | 0 | 2021-07-27 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 1st - 20th June 2021 | 8496.68 | 600222 | ATKINS LIMITED | 60001007 | 21029837
B | I2 | 300003606 | 0 | 2021-07-27 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 7091 | 600486 | AECOM | 60000873 | 28465977
B | I2 | 300003607 | 0 | 2021-07-27 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 7665.5 | 600486 | AECOM | 60000930 | 28465978
B | I2 | 300003608 | 0 | 2021-07-27 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 5872 | 600486 | AECOM | 60001005 | 28465979
B | I2 | 300003603 | 0 | 2021-07-27 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 1st - 30th May 2021 | 10752.37 | 600222 | ATKINS LIMITED | 60000932 | 21029834
B | GA | 400001238 | 4 | 2021-07-06 00:00:00 | 202104 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Overhead Calculation for June | -2868.32 |  |  | 0
B | GA | 400001238 | 5 | 2021-07-06 00:00:00 | 202104 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Overhead Calculation for June | -4022.03 |  |  | 0
B | GA | 400001238 | 6 | 2021-07-06 00:00:00 | 202104 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for June | -14383.93 |  |  | 0
B | GA | 400001410 | 21 | 2021-08-11 00:00:00 | 202104 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Data Hub | -20061.16 |  |  | 0
B | GA | 400001410 | 22 | 2021-08-11 00:00:00 | 202104 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - MaaS | -64020.07 |  |  | 0
B | GA | 400001410 | 23 | 2021-08-11 00:00:00 | 202104 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Mobility Stations | -10363.34 |  |  | 0
B | GA | 400001410 | 24 | 2021-08-11 00:00:00 | 202104 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones - Micromobility | -9880 |  |  | 0
B | GA | 400001410 | 25 | 2021-08-11 00:00:00 | 202104 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | Clear In Year capital spend by transferring to fixed assets or revenue for REFCUS re Future Transport Zones – Programme Management Capital | -24450.13 |  |  | 0
B | I2 | 300003587 | 0 | 2021-07-23 00:00:00 | 202104 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 9880 | 600086 | UNIVERSITY OF THE WEST OF ENGLAND | 60000814 | 254960
B | GA | 400001344 | 1 | 2021-08-03 00:00:00 | 202104 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - BCC | 49372.45 |  |  | 0
B | GA | 400001344 | 2 | 2021-08-03 00:00:00 | 202104 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 40000 |  |  | 0
B | GA | 400001344 | 3 | 2021-08-03 00:00:00 | 202104 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | TB | 400004 | 3 | 2021-07-21 00:00:00 | 202104 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 652.05 |  |  | 0
B | TB | 400004 | 4 | 2021-07-21 00:00:00 | 202104 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 3061.98 |  |  | 0
B | TB | 400004 | 5 | 2021-07-21 00:00:00 | 202104 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 6035.54 |  |  | 0
B | TB | 400004 | 6 | 2021-07-21 00:00:00 | 202104 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 2929.35 |  |  | 0
B | TB | 400004 | 7 | 2021-07-21 00:00:00 | 202104 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 52.43 |  |  | 0
B | TB | 400004 | 8 | 2021-07-21 00:00:00 | 202104 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 4863.48 |  |  | 0
B | GA | 400001347 | 14 | 2021-08-03 00:00:00 | 202104 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] of Infrastructure | 2903.01 |  |  | 0
B | I2 | 300003452 | 0 | 2021-07-05 00:00:00 | 202104 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 1308.3 | 600179 | WSP UK LIMITED | 60000859 | 64521054
B | GA | 400001361 | 33 | 2021-08-04 00:00:00 | 202104 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Overhead Calculation for July | 4377.29 |  |  | 0
B | GA | 400001361 | 34 | 2021-08-04 00:00:00 | 202104 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Overhead Calculation for July | 5531 |  |  | 0
B | GA | 400001361 | 35 | 2021-08-04 00:00:00 | 202104 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for July | 19334.79 |  |  | 0
B | I2 | 300003455 | 0 | 2021-07-05 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 53.34 | 600179 | WSP UK LIMITED | 60000858 | 64520161
B | I2 | 300003456 | 0 | 2021-07-05 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 638.06 | 600179 | WSP UK LIMITED | 60001006 | 64520166
B | I2 | 300003453 | 0 | 2021-07-05 00:00:00 | 202104 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 14082.61 | 600179 | WSP UK LIMITED | 60000931 | 64520162
B | GA | 400001267 | 5 | 2021-07-07 00:00:00 | 202104 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Jun21  Recharge - Director of Infrastructure | -2174.23 |  |  | 0
B | I2 | 300003526 | 0 | 2021-07-13 00:00:00 | 202104 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO04 | Payments to Others | P2 |  | 330 | 600467 | First West of England Ltd | 60001058 | 90027770
B | TB | 400004 | 49 | 2021-07-21 00:00:00 | 202104 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 |  | -2929.35 |  |  | 0
B | I2 | 300003557 | 0 | 2021-07-19 00:00:00 | 202104 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Sprint 1 | 3019.5 | 600222 | ATKINS LIMITED | 60000860 | 21029062
B | GJ | 400001380 | 22 | 2021-06-08 00:00:00 | 202104 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Payroll Deductions July 21 - A Edmondson | -76.69 |  |  | 0
B | I2 | 300003457 | 0 | 2021-07-05 00:00:00 | 202104 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 |  | 14406.68 | 600179 | WSP UK LIMITED | 60000974 | 64520171
B | BS | 900000627 | 364 | 2021-08-02 00:00:00 | 202104 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 356.91 |  |  | 0
B | BS | 900000627 | 74 | 2021-08-02 00:00:00 | 202104 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 3323.33 |  |  | 0
B | BS | 900000627 | 75 | 2021-08-02 00:00:00 | 202104 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 356.91 |  |  | 0
B | GC | 400001462 | 287 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates P1-4 | 1565.06 |  |  | 0
B | GC | 400001462 | 408 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] to hourly rates P1-4 | 16.92 |  |  | 0
B | GC | 400001462 | 346 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | [NAME] to hourly rates P1-4 | 5063.49 |  |  | 0
B | GC | 400001462 | 409 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] to hourly rates P1-4 | 2761.95 |  |  | 0
B | GC | 400001462 | 410 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] to hourly rates P1-4 | 2766.75 |  |  | 0
B | GC | 400001462 | 65 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates P5 | 451.98 |  |  | 0
B | GA | 400001362 | 46 | 2021-08-04 00:00:00 | 202105 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for July | -19334.79 |  |  | 0
B | I2 | 300003614 | 0 | 2021-07-30 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 8169 | 600222 | ATKINS LIMITED | 60000946 | 21029058
B | I2 | 300003704 | 0 | 2021-08-10 00:00:00 | 202105 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 |  | 6883.88 | 600179 | WSP UK LIMITED | 60001193 | 64524353
B | GJ | 400001516 | 11 | 2021-09-16 00:00:00 | 202105 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Payroll Deductions August 21 - A Edmondson | -76.69 |  |  | 0
B | GI | 400001536 | 46 | 2021-09-20 00:00:00 | 202105 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -19196.73 |  |  | 0
B | GI | 400001536 | 47 | 2021-09-20 00:00:00 | 202105 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -35550.48 |  |  | 0
B | GI | 400001536 | 48 | 2021-09-20 00:00:00 | 202105 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -34165.42 |  |  | 0
B | GI | 400001536 | 49 | 2021-09-20 00:00:00 | 202105 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -39309 |  |  | 0
B | GI | 400001536 | 50 | 2021-09-20 00:00:00 | 202105 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Micromobility REFCUS | -33580.71 |  |  | 0
B | GI | 400001536 | 51 | 2021-09-20 00:00:00 | 202105 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -43450.53 |  |  | 0
B | GA | 400001345 | 2 | 2021-08-03 00:00:00 | 202105 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -40000 |  |  | 0
B | GA | 400001345 | 1 | 2021-08-03 00:00:00 | 202105 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - BCC | -49372.45 |  |  | 0
B | GA | 400001345 | 3 | 2021-08-03 00:00:00 | 202105 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | BS | 900000724 | 46 | 2021-09-06 00:00:00 | 202105 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 465.27 |  |  | 0
B | BS | 900000724 | 47 | 2021-09-06 00:00:00 | 202105 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | M Merry | 3323.33 |  |  | 0
B | BS | 900000724 | 48 | 2021-09-06 00:00:00 | 202105 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 356.91 |  |  | 0
B | BS | 900000724 | 642 | 2021-09-06 00:00:00 | 202105 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 608.64 |  |  | 0
B | BS | 900000724 | 643 | 2021-09-06 00:00:00 | 202105 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | O Coltman | 4347.41 |  |  | 0
B | BS | 900000724 | 270 | 2021-09-06 00:00:00 | 202105 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 465.27 |  |  | 0
B | BS | 900000724 | 574 | 2021-09-06 00:00:00 | 202105 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | A Edmondson | 20.83 |  |  | 0
B | BS | 900000724 | 575 | 2021-09-06 00:00:00 | 202105 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | -5.97 |  |  | 0
B | BS | 900000724 | 576 | 2021-09-06 00:00:00 | 202105 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 468.18 |  |  | 0
B | BS | 900000724 | 271 | 2021-09-06 00:00:00 | 202105 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 3323.33 |  |  | 0
B | BS | 900000724 | 272 | 2021-09-06 00:00:00 | 202105 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 356.91 |  |  | 0
B | BS | 900000724 | 284 | 2021-09-06 00:00:00 | 202105 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 465.27 |  |  | 0
B | BS | 900000724 | 285 | 2021-09-06 00:00:00 | 202105 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | S Aziz | 3323.33 |  |  | 0
B | BS | 900000724 | 286 | 2021-09-06 00:00:00 | 202105 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 356.91 |  |  | 0
B | BS | 900000724 | 578 | 2021-09-06 00:00:00 | 202105 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | A Edmondson | 3323.33 |  |  | 0
B | BS | 900000724 | 579 | 2021-09-06 00:00:00 | 202105 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 355.17 |  |  | 0
B | BS | 900000724 | 644 | 2021-09-06 00:00:00 | 202105 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 498.24 |  |  | 0
B | GC | 400001458 | 10 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 300003704 Code correction, WSP inv.64524353 | -6883.88 |  |  | 0
B | GC | 400001458 | 11 | 2021-09-06 00:00:00 | 202105 | 5200 | Other Local Authorities | [NAME] | Future Transport Zones – Programme Management Capital | HPL04 | Other LAs - South Gloucestershire Council | 0 | 300003784 Code correction, SGC inv.[PHONE] | -1738.54 |  |  | 0
B | GC | 400001458 | 0 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300003614 Code correction, Atkins inv.21029058 | -8169 |  |  | 0
B | GC | 400001458 | 1 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300003709 Code correction, WSP inv.64524386 | -5886.37 |  |  | 0
B | GC | 400001458 | 2 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300003707 Code correction, AECOM inv.28467938 | -3410.5 |  |  | 0
B | GC | 400001458 | 3 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300003708 Code correction, AECOM inv.28467939 | -7076 |  |  | 0
B | GC | 400001458 | 4 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300003452 Code correction, WSP inv.64521054 | -1308.3 |  |  | 0
B | GC | 400001458 | 5 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300003557 Code correction, Atkins inv.21029062 | -3019.5 |  |  | 0
B | GC | 400001458 | 6 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 300003747 Code correction, Atkins inv.21033783 | -39309 |  |  | 0
B | GC | 400001458 | 7 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300003587 Code correction, UWE inv.254960 | -9880 |  |  | 0
B | GC | 400001458 | 8 | 2021-09-06 00:00:00 | 202105 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | 0 | 300003783 Code correction, SGC inv.[PHONE] | -9293.16 |  |  | 0
B | GC | 400001458 | 9 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300003657 Code correction, WSP inv.64524397 | -8841.91 |  |  | 0
B | GC | 400001458 | 17 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | 300003652 Code correction, WSP inv.64524542 | 13542.26 |  |  | 0
B | GC | 400001458 | 18 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | 300003457 Code correction, WSP inv.64520171 | 14406.68 |  |  | 0
B | GC | 400001458 | 19 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003602 Code correction, Atkins inv.21029837 | 8496.68 |  |  | 0
B | GC | 400001458 | 20 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003606 Code correction, AECOM inv.28465977 | 7091 |  |  | 0
B | GC | 400001458 | 21 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003607 Code correction, AECOM inv.28465978 | 7665.5 |  |  | 0
B | GC | 400001458 | 22 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003608 Code correction, AECOM inv.28465979 | 5872 |  |  | 0
B | GC | 400001458 | 23 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003603 Code correction, Atkins inv.21029834 | 10752.37 |  |  | 0
B | GC | 400001458 | 24 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003455 Code correction, WSP inv.64520161 | 53.34 |  |  | 0
B | GC | 400001458 | 25 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003456 Code correction, WSP inv.64520166 | 638.06 |  |  | 0
B | GC | 400001458 | 26 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003453 Code correction, WSP inv.64520162 | 14082.61 |  |  | 0
B | GC | 400001458 | 27 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300003649 Code correction, WSP inv.64524390 | 17699.65 |  |  | 0
B | GC | 400001458 | 28 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300003614 Code correction, Atkins inv.21029058 | 8169 |  |  | 0
B | GC | 400001458 | 29 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300003709 Code correction, WSP inv.64524386 | 5886.37 |  |  | 0
B | GC | 400001458 | 30 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300003707 Code correction, AECOM inv.28467938 | 3410.5 |  |  | 0
B | GC | 400001458 | 31 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300003708 Code correction, AECOM inv.28467939 | 7076 |  |  | 0
B | GC | 400001458 | 32 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300003452 Code correction, WSP inv.64521054 | 1308.3 |  |  | 0
B | GC | 400001458 | 33 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300003557 Code correction, Atkins inv.21029062 | 3019.5 |  |  | 0
B | GC | 400001458 | 34 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | 300003747 Code correction, Atkins inv.21033783 | 39309 |  |  | 0
B | GC | 400001458 | 35 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 300003587 Code correction, UWE inv.254960 | 9880 |  |  | 0
B | GC | 400001458 | 36 | 2021-09-06 00:00:00 | 202105 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | 300003783 Code correction, SGC inv.[PHONE] | 9293.16 |  |  | 0
B | GC | 400001458 | 37 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 300003657 Code correction, WSP inv.64524397 | 8841.91 |  |  | 0
B | GC | 400001458 | 38 | 2021-09-06 00:00:00 | 202105 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 300003704 Code correction, WSP inv.64524353 | 6883.88 |  |  | 0
B | GC | 400001458 | 39 | 2021-09-06 00:00:00 | 202105 | C103 | Capital Grants | [NAME] | Future Transport Zones – Programme Management Capital | YGT01 | Grants to LAs | 0 | 300003784 Code correction, SGC inv.[PHONE] | 1738.54 |  |  | 0
B | GC | 400001458 | 45 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 300003652 Code correction, WSP inv.64524542 | -13542.26 |  |  | 0
B | GC | 400001458 | 46 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 300003457 Code correction, WSP inv.64520171 | -14406.68 |  |  | 0
B | GC | 400001458 | 47 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003602 Code correction, Atkins inv.21029837 | -8496.68 |  |  | 0
B | GC | 400001458 | 48 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003606 Code correction, AECOM inv.28465977 | -7091 |  |  | 0
B | GC | 400001458 | 49 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003607 Code correction, AECOM inv.28465978 | -7665.5 |  |  | 0
B | GC | 400001458 | 50 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003608 Code correction, AECOM inv.28465979 | -5872 |  |  | 0
B | GC | 400001458 | 51 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003603 Code correction, Atkins inv.21029834 | -10752.37 |  |  | 0
B | I2 | 300003793 | 1 | 2021-08-26 00:00:00 | 202105 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | P1 | w/e 09.05.2021 AS | 2302.08 | 600378 | CARLISLE STAFFING PLC T/A GUIDANT GLOBAL | 0 | BSIN135168
B | I2 | 300003783 | 0 | 2021-08-26 00:00:00 | 202105 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | P1 | Time qtr 1 21/22 | 9293.16 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60001093 | 3804756004
B | I2 | 300003784 | 0 | 2021-08-26 00:00:00 | 202105 | 5200 | Other Local Authorities | [NAME] | Future Transport Zones – Programme Management Capital | HPL04 | Other LAs - South Gloucestershire Council | P1 |  | 1738.54 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60001085 | 3804756017
B | GR | 400001509 | 1 | 2021-09-15 00:00:00 | 202105 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE04 | Recharge - Capital Delivery | 0 | D Chaloner agency invoices recharge Apr-Aug21 | 15445.64 |  |  | 0
B | I2 | 300003657 | 0 | 2021-08-03 00:00:00 | 202105 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 8841.91 | 600179 | WSP UK LIMITED | 60000968 | 64524397
B | TB | 400006 | 5 | 2021-08-20 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 869.4 |  |  | 0
B | TB | 400006 | 6 | 2021-08-20 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 4086.25 |  |  | 0
B | TB | 400006 | 7 | 2021-08-20 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 4560.06 |  |  | 0
B | TB | 400006 | 8 | 2021-08-20 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 4162.18 |  |  | 0
B | GA | 400001348 | 17 | 2021-08-03 00:00:00 | 202105 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of [NAME] of Infrastructure | -2903.01 |  |  | 0
B | I2 | 300003709 | 0 | 2021-08-16 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 5886.37 | 600179 | WSP UK LIMITED | 60000945 | 64524386
B | I2 | 300003707 | 0 | 2021-08-16 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Mobilisation and Sprint 1 | 3410.5 | 600486 | AECOM | 60000893 | 28467938
B | I2 | 300003708 | 0 | 2021-08-16 00:00:00 | 202105 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Stage 2 | 7076 | 600486 | AECOM | 60000947 | 28467939
B | I2 | 300003652 | 0 | 2021-08-02 00:00:00 | 202105 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 |  | 13542.26 | 600179 | WSP UK LIMITED | 60000974 | 64524542
B | I2 | 300003747 | 0 | 2021-08-23 00:00:00 | 202105 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | Phase 2 | 39309 | 600222 | ATKINS LIMITED | 60000820 | 21033783
B | GC | 400001462 | 267 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates P1-4 | 557.44 |  |  | 0
B | GC | 400001462 | 268 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates P1-4 | 3462.97 |  |  | 0
B | GC | 400001462 | 269 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates P1-4 | 864.28 |  |  | 0
B | GC | 400001462 | 272 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] to hourly rates P1-4 | 25.15 |  |  | 0
B | GC | 400001462 | 233 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] to hourly rates P1-4 | 2560.57 |  |  | 0
B | GC | 400001462 | 15 | 2021-09-08 00:00:00 | 202105 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates P1-4 | 338.98 |  |  | 0
B | GA | 400001362 | 44 | 2021-08-04 00:00:00 | 202105 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Overhead Calculation for July | -4377.29 |  |  | 0
B | GA | 400001362 | 45 | 2021-08-04 00:00:00 | 202105 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Overhead Calculation for July | -5531 |  |  | 0
B | GA | 400001463 | 5 | 2021-09-09 00:00:00 | 202105 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] of Infrastructure | 3631.7 |  |  | 0
B | GR | 400001477 | 45 | 2021-09-10 00:00:00 | 202105 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Overhead Calculation for August | 5886.25 |  |  | 0
B | GR | 400001477 | 46 | 2021-09-10 00:00:00 | 202105 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Overhead Calculation for August | 7039.96 |  |  | 0
B | GR | 400001477 | 47 | 2021-09-10 00:00:00 | 202105 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for August | 25153.96 |  |  | 0
B | GC | 400001458 | 52 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003455 Code correction, WSP inv.64520161 | -53.34 |  |  | 0
B | GC | 400001458 | 53 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003456 Code correction, WSP inv.64520166 | -638.06 |  |  | 0
B | GC | 400001458 | 54 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003453 Code correction, WSP inv.64520162 | -14082.61 |  |  | 0
B | GC | 400001458 | 55 | 2021-09-06 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300003649 Code correction, WSP inv.64524390 | -17699.65 |  |  | 0
B | GA | 400001485 | 13 | 2021-09-13 00:00:00 | 202105 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | I2 | 300003649 | 0 | 2021-08-02 00:00:00 | 202105 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 17699.65 | 600179 | WSP UK LIMITED | 60001006 | 64524390
B | GA | 400001485 | 12 | 2021-09-13 00:00:00 | 202105 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - BCC | 49372.45 |  |  | 0
B | GA | 400001485 | 11 | 2021-09-13 00:00:00 | 202105 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 40000 |  |  | 0
B | GC | 400001566 | 0 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003845 WSP UK LIMITED inv64528938 | -1458.12 |  |  | 0
B | GC | 400001566 | 1 | 2021-10-07 00:00:00 | 202106 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO01 | Payments to LAs | 0 | Code correction 300003915 NORTH SOMERSET COUNCIL inv800355948 | 48.87 |  |  | 0
B | GC | 400001566 | 2 | 2021-10-07 00:00:00 | 202106 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO01 | Payments to LAs | 0 | Code correction 300003997 NORTH SOMERSET COUNCIL inv800356377 | -2.2 |  |  | 0
B | GC | 400001566 | 22 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300003845 WSP UK LIMITED inv64528938 | 1458.12 |  |  | 0
B | GC | 400001566 | 23 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction 300003932 AECOM inv28471108 | 3769.5 |  |  | 0
B | GC | 400001566 | 38 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003846 WSP UK LIMITED inv64528638 | -23670.07 |  |  | 0
B | GC | 400001566 | 6 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003844 WSP UK LIMITED inv64528632 | -9318.77 |  |  | 0
B | GC | 400001566 | 19 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction 300003846 WSP UK LIMITED inv64528638 | 23670.07 |  |  | 0
B | GC | 400001566 | 20 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300003732 ATKINS LIMITED inv21033480 | 9383.75 |  |  | 0
B | GC | 400001566 | 21 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300003843 WSP UK LIMITED inv64528937 | 8652.84 |  |  | 0
B | GR | 400001567 | 17 | 2021-10-07 00:00:00 | 202106 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Sep21  Recharge - Director of Infrastructure | 4360.41 |  |  | 0
B | I2 | 300003732 | 0 | 2021-08-17 00:00:00 | 202106 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | 12.07.2021 - 13.08.2021 | 9383.75 | 600222 | ATKINS LIMITED | 60001125 | 21033480
B | GA | 400001464 | 17 | 2021-09-09 00:00:00 | 202106 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of [NAME] of Infrastructure | -3631.7 |  |  | 0
B | TB | 400007 | 7 | 2021-09-01 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 1629.48 |  |  | 0
B | TB | 400007 | 8 | 2021-09-01 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 31.03 |  |  | 0
B | TB | 400007 | 6 | 2021-09-01 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | GA | 400001586 | 12 | 2021-10-08 00:00:00 | 202106 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - BCC | 49372.45 |  |  | 0
B | GA | 400001586 | 4 | 2021-10-08 00:00:00 | 202106 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | TB | 400011 | 2 | 2021-09-20 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 108.61 |  |  | 0
B | I2 | 300003932 | 0 | 2021-09-20 00:00:00 | 202106 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 3769.5 | 600486 | AECOM | 60001024 | 28471108
B | I2 | 300003935 | 1 | 2021-09-20 00:00:00 | 202106 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 17770.5 | 600486 | AECOM | 60001024 | 28466001
B | I2 | 300003844 | 0 | 2021-09-03 00:00:00 | 202106 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | DI - 21.09.2021 Temp park LM req supplier to send break-down of resources. JAT | 9318.77 | 600179 | WSP UK LIMITED | 60001165 | 64528632
B | I2 | 300003915 | 0 | 2021-09-15 00:00:00 | 202106 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | P1 | DI - 15.09.2021 Awaiting credit for £2.20+vat, quote was for £46.67, wrong price on req as per EM. JAT | 48.87 | 600083 | NORTH SOMERSET COUNCIL | 60001274 | 800355948
B | I2 | 300003997 | 1 | 2021-09-29 00:00:00 | 202106 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | P1 | Re: Trans 300003915 | -2.2 | 600083 | NORTH SOMERSET COUNCIL | 0 | 800356377
B | TB | 400008 | 0 | 2021-09-06 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | TB | 400008 | 1 | 2021-09-06 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 2555.26 |  |  | 0
B | GR | 400001549 | 59 | 2021-10-06 00:00:00 | 202106 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Overhead Calculation for September | 7395.22 |  |  | 0
B | GR | 400001549 | 60 | 2021-10-06 00:00:00 | 202106 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Overhead Calculation for September | 8548.93 |  |  | 0
B | GR | 400001549 | 61 | 2021-10-06 00:00:00 | 202106 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for September | 30198.91 |  |  | 0
B | GC | 400001566 | 24 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction 300003935 AECOM inv28466001 | 17770.5 |  |  | 0
B | GC | 400001566 | 25 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction 300003844 WSP UK LIMITED inv64528632 | 9318.77 |  |  | 0
B | GC | 400001566 | 3 | 2021-10-07 00:00:00 | 202106 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300003840 WSP UK LIMITED inv64528607 | 5412.16 |  |  | 0
B | GC | 400001566 | 4 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003932 AECOM inv28471108 | -3769.5 |  |  | 0
B | GC | 400001566 | 5 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003935 AECOM inv28466001 | -17770.5 |  |  | 0
B | GC | 400001566 | 39 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003732 ATKINS LIMITED inv21033480 | -9383.75 |  |  | 0
B | GC | 400001566 | 40 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003843 WSP UK LIMITED inv64528937 | -8652.84 |  |  | 0
B | GC | 400001566 | 7 | 2021-10-07 00:00:00 | 202106 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction 300003915 NORTH SOMERSET COUNCIL inv800355948 | -48.87 |  |  | 0
B | GC | 400001566 | 8 | 2021-10-07 00:00:00 | 202106 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction 300003997 NORTH SOMERSET COUNCIL inv800356377 | 2.2 |  |  | 0
B | GC | 400001566 | 9 | 2021-10-07 00:00:00 | 202106 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300003840 WSP UK LIMITED inv64528607 | -5412.16 |  |  | 0
B | GR | 400001478 | 46 | 2021-09-10 00:00:00 | 202106 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Overhead Calculation for August | -7039.96 |  |  | 0
B | GR | 400001478 | 47 | 2021-09-10 00:00:00 | 202106 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for August | -25153.96 |  |  | 0
B | TB | 400012 | 4 | 2021-09-27 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | TB | 400012 | 5 | 2021-09-27 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 2555.26 |  |  | 0
B | TB | 400012 | 6 | 2021-09-27 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 8147.4 |  |  | 0
B | TB | 400012 | 7 | 2021-09-27 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 4073.7 |  |  | 0
B | TB | 400012 | 8 | 2021-09-27 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 4073.7 |  |  | 0
B | TB | 400012 | 31 | 2021-09-27 00:00:00 | 202106 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -4073.7 |  |  | 0
B | TB | 400012 | 32 | 2021-09-27 00:00:00 | 202106 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -4073.7 |  |  | 0
B | TB | 400012 | 9 | 2021-09-27 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 418.94 |  |  | 0
B | I2 | 300003840 | 0 | 2021-09-03 00:00:00 | 202106 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 |  | 5412.16 | 600179 | WSP UK LIMITED | 60001193 | 64528607
B | TB | 400009 | 0 | 2021-09-07 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 7332.66 |  |  | 0
B | TB | 400009 | 1 | 2021-09-07 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 7332.66 |  |  | 0
B | TB | 400009 | 2 | 2021-09-07 00:00:00 | 202106 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -7332.66 |  |  | 0
B | TB | 400009 | 3 | 2021-09-07 00:00:00 | 202106 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -7332.66 |  |  | 0
B | I2 | 300003843 | 0 | 2021-09-03 00:00:00 | 202106 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 8652.84 | 600179 | WSP UK LIMITED | 60001124 | 64528937
B | I2 | 300003846 | 0 | 2021-09-03 00:00:00 | 202106 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 |  | 23670.07 | 600179 | WSP UK LIMITED | 60000974 | 64528638
B | I2 | 300003782 | 0 | 2021-08-26 00:00:00 | 202106 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | P1 | Time to March 2021 | 22966.76 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60001093 | 3804755995
B | I2 | 300003845 | 0 | 2021-09-03 00:00:00 | 202106 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 1458.12 | 600179 | WSP UK LIMITED | 60000945 | 64528938
B | BS | 900000806 | 394 | 2021-10-01 00:00:00 | 202106 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 465.27 |  |  | 0
B | BS | 900000806 | 395 | 2021-10-01 00:00:00 | 202106 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | S Aziz | 3323.33 |  |  | 0
B | BS | 900000806 | 642 | 2021-10-01 00:00:00 | 202106 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 468.18 |  |  | 0
B | BS | 900000806 | 455 | 2021-10-01 00:00:00 | 202106 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | A Edmondson | 20.83 |  |  | 0
B | BS | 900000806 | 456 | 2021-10-01 00:00:00 | 202106 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | -5.97 |  |  | 0
B | GI | 400001609 | 24 | 2021-10-11 00:00:00 | 202106 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -44802.67 |  |  | 0
B | GI | 400001609 | 25 | 2021-10-11 00:00:00 | 202106 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -13033.53 |  |  | 0
B | GI | 400001609 | 26 | 2021-10-11 00:00:00 | 202106 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -29271.59 |  |  | 0
B | GI | 400001609 | 27 | 2021-10-11 00:00:00 | 202106 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -11406.36 |  |  | 0
B | GI | 400001609 | 39 | 2021-10-11 00:00:00 | 202106 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Micromobility REFCUS | -25231.89 |  |  | 0
B | GI | 400001609 | 40 | 2021-10-11 00:00:00 | 202106 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -2914.79 |  |  | 0
B | GR | 400001478 | 45 | 2021-09-10 00:00:00 | 202106 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Overhead Calculation for August | -5886.25 |  |  | 0
B | TB | 400010 | 0 | 2021-09-13 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 15478.12 |  |  | 0
B | TB | 400010 | 1 | 2021-09-13 00:00:00 | 202106 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1277.63 |  |  | 0
B | GA | 400001486 | 1 | 2021-09-13 00:00:00 | 202106 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of 20/21 year end accrual - FTZ - South Glos Council | -40000 |  |  | 0
B | GA | 400001486 | 2 | 2021-09-13 00:00:00 | 202106 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of 20/21 year end accrual - FTZ - BCC | -49372.45 |  |  | 0
B | GA | 400001486 | 3 | 2021-09-13 00:00:00 | 202106 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of 20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | BS | 900000806 | 380 | 2021-10-01 00:00:00 | 202106 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 465.27 |  |  | 0
B | BS | 900000806 | 381 | 2021-10-01 00:00:00 | 202106 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 3323.33 |  |  | 0
B | BS | 900000806 | 39 | 2021-10-01 00:00:00 | 202106 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | O Coltman | 4484.42 |  |  | 0
B | BS | 900000806 | 40 | 2021-10-01 00:00:00 | 202106 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 517.15 |  |  | 0
B | BS | 900000806 | 645 | 2021-10-01 00:00:00 | 202106 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | A Edmondson | 355.17 |  |  | 0
B | BS | 900000806 | 396 | 2021-10-01 00:00:00 | 202106 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | S Aziz | 356.91 |  |  | 0
B | BS | 900000806 | 437 | 2021-10-01 00:00:00 | 202106 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 465.27 |  |  | 0
B | BS | 900000806 | 439 | 2021-10-01 00:00:00 | 202106 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | M Merry | 356.91 |  |  | 0
B | BS | 900000806 | 644 | 2021-10-01 00:00:00 | 202106 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | A Edmondson | 3323.33 |  |  | 0
B | BS | 900000806 | 382 | 2021-10-01 00:00:00 | 202106 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 356.91 |  |  | 0
B | BS | 900000806 | 38 | 2021-10-01 00:00:00 | 202106 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | O Coltman | 627.82 |  |  | 0
B | BS | 900000806 | 438 | 2021-10-01 00:00:00 | 202106 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | M Merry | 3323.33 |  |  | 0
B | GC | 400001699 | 44 | 2021-11-05 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Timesheets hrly rate correction P7 | 703.75 |  |  | 0
B | GC | 400001699 | 45 | 2021-11-05 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Timesheets hrly rate correction P7 | 351.88 |  |  | 0
B | GC | 400001699 | 46 | 2021-11-05 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Timesheets hrly rate correction P7 | -632.43 |  |  | 0
B | GC | 400001699 | 36 | 2021-11-05 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Timesheets hrly rate correction P7 | 4084.51 |  |  | 0
B | GC | 400001699 | 51 | 2021-11-05 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Timesheets hrly rate correction P7 | 5168 |  |  | 0
B | GR | 400001712 | 20 | 2021-11-08 00:00:00 | 202107 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Oct21  Recharge - Director of Infrastructure | 5771.01 |  |  | 0
B | GC | 400001730 | 4 | 2021-11-09 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | [NAME] e-timesheets, agency invoices recharged manually | -2929.35 |  |  | 0
B | GI | 400001757 | 59 | 2021-11-09 00:00:00 | 202107 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -47455.03 |  |  | 0
B | GI | 400001757 | 60 | 2021-11-09 00:00:00 | 202107 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -130464.35 |  |  | 0
B | GI | 400001757 | 61 | 2021-11-09 00:00:00 | 202107 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -19628.72 |  |  | 0
B | GI | 400001757 | 62 | 2021-11-09 00:00:00 | 202107 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -2928.66 |  |  | 0
B | GI | 400001757 | 63 | 2021-11-09 00:00:00 | 202107 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Micromobility REFCUS | -8975.9 |  |  | 0
B | GI | 400001757 | 64 | 2021-11-09 00:00:00 | 202107 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -17162.95 |  |  | 0
B | GC | 400001730 | 6 | 2021-11-09 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | [NAME] e-timesheets, agency invoices recharged manually | 2731.42 |  |  | 0
B | GC | 400001730 | 7 | 2021-11-09 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | Adj. 400001509 D Chaloner recharge | 197.93 |  |  | 0
B | GC | 400001730 | 8 | 2021-11-09 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | [NAME] e-timesheets, agency invoices recharged manually | 5858.7 |  |  | 0
B | GC | 400001730 | 9 | 2021-11-09 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | [NAME] e-timesheets, agency invoices recharged manually | 2929.35 |  |  | 0
B | GC | 400001730 | 0 | 2021-11-09 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - Payroll Deductions September 21 - A Edmondson | 59.11 |  |  | 0
B | GC | 400001730 | 2 | 2021-11-09 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | [NAME] e-timesheets, agency invoices recharged manually | -2731.42 |  |  | 0
B | GC | 400001730 | 3 | 2021-11-09 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | [NAME] e-timesheets, agency invoices recharged manually | -5858.7 |  |  | 0
B | GC | 400001730 | 11 | 2021-11-09 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE04 | Recharge - Capital Delivery | 0 | Adj. 400001509 D Chaloner recharge | -197.93 |  |  | 0
B | GA | 400001587 | 4 | 2021-10-08 00:00:00 | 202107 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of 20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | BS | 900000892 | 635 | 2021-11-01 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | J Reeve | 355.98 |  |  | 0
B | BS | 900000892 | 636 | 2021-11-01 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | J Reeve | 2542.73 |  |  | 0
B | BS | 900000892 | 175 | 2021-11-01 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | J Reeve | 249.19 |  |  | 0
B | GJ | 400001664 | 13 | 2021-11-01 00:00:00 | 202107 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GJ | 400001664 | 16 | 2021-11-01 00:00:00 | 202107 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1413.08 |  |  | 0
B | GA | 400001587 | 26 | 2021-10-08 00:00:00 | 202107 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of 20/21 year end accrual - FTZ - BCC | -49372.45 |  |  | 0
B | GC | 400001660 | 165 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400006 7 | 989.46 |  |  | 0
B | GC | 400001660 | 180 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400010 1 | 351.88 |  |  | 0
B | GC | 400001660 | 177 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400012 5 | 703.75 |  |  | 0
B | GC | 400001660 | 183 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400006 8 | 2191.42 |  |  | 0
B | GC | 400001660 | 141 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400006 6 | 2123.39 |  |  | 0
B | GC | 400001660 | 158 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400003 7 | 703.7 |  |  | 0
B | GR | 400001675 | 67 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000724 | 1661.67 |  |  | 0
B | GR | 400001675 | 68 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000806 | 1661.67 |  |  | 0
B | GR | 400001675 | 75 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000724 | 232.64 |  |  | 0
B | GR | 400001675 | 76 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000806 | 232.64 |  |  | 0
B | GR | 400001675 | 77 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000892 | 232.64 |  |  | 0
B | GR | 400001675 | 69 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000892 | 1661.67 |  |  | 0
B | GR | 400001675 | 70 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000724 | 178.46 |  |  | 0
B | GR | 400001675 | 73 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000806 | 178.46 |  |  | 0
B | GR | 400001675 | 74 | 2021-11-03 00:00:00 | 202107 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000892 | 178.46 |  |  | 0
B | I2 | 300004069 | 0 | 2021-10-07 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Fees August 2021 | 13412.76 | 600179 | WSP UK LIMITED | 60001175 | 64533285
B | I2 | 300004070 | 0 | 2021-10-07 00:00:00 | 202107 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Fees August 2021 | 6047.24 | 600179 | WSP UK LIMITED | 60001165 | 64533286
B | GJ | 400001664 | 2 | 2021-11-01 00:00:00 | 202107 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GC | 400001660 | 157 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400002 5 | 2819.54 |  |  | 0
B | GC | 400001660 | 161 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400004 4 | 1274.26 |  |  | 0
B | GC | 400001660 | 145 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400008 1 | 703.75 |  |  | 0
B | GC | 400001660 | 32 | 2021-10-26 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | [NAME] to hourly rates (P1-6 hours) 400010 0 | 8634.24 |  |  | 0
B | GR | 400001680 | 14 | 2021-11-03 00:00:00 | 202107 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Overhead Calculation for October | 8548.93 |  |  | 0
B | GR | 400001680 | 15 | 2021-11-03 00:00:00 | 202107 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for October | 33117.1 |  |  | 0
B | GR | 400001680 | 59 | 2021-11-03 00:00:00 | 202107 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Overhead Calculation for October | 7395.22 |  |  | 0
B | I2 | 300004067 | 0 | 2021-10-07 00:00:00 | 202107 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Fees August 2021 | 24556.19 | 600179 | WSP UK LIMITED | 60000974 | 64533289
B | I2 | 300004127 | 0 | 2021-10-15 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 22334.79 | 600179 | WSP UK LIMITED | 60001117 | 64534700
B | GC | 400001691 | 28 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004070WSP inv.64533286 | -6047.24 |  |  | 0
B | GC | 400001691 | 75 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - 300004126WSP inv.64534696 | 49155.29 |  |  | 0
B | GC | 400001691 | 0 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - 300004176WSP inv.64535270 | 56282.72 |  |  | 0
B | GC | 400001691 | 34 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004118Futuregov inv.1821 | -45500 |  |  | 0
B | GC | 400001691 | 35 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004177WSP inv.64535279 | -21114.52 |  |  | 0
B | GC | 400001691 | 36 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004172WSP inv.64535243 | -8134.05 |  |  | 0
B | GC | 400001691 | 48 | 2021-11-05 00:00:00 | 202107 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Code correction - 300003995, BCC, inv. [PHONE] | -49372.45 |  |  | 0
B | GC | 400001691 | 49 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300003963Atkins inv.21039031 | -5178.25 |  |  | 0
B | GC | 400001691 | 50 | 2021-11-05 00:00:00 | 202107 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Code correction 400001585 Temp Staff [NAME] 2021 - E Cirica | 1236.45 |  |  | 0
B | GC | 400001691 | 51 | 2021-11-05 00:00:00 | 202107 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Code correction 400001585 Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GC | 400001691 | 21 | 2021-11-05 00:00:00 | 202107 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | Code correction - 300003995, BCC, inv. [PHONE] | 49372.45 |  |  | 0
B | GC | 400001691 | 72 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction - 300004177WSP inv.64535279 | 21114.52 |  |  | 0
B | GC | 400001691 | 6 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004127WSP inv.64534700 | -22334.79 |  |  | 0
B | GC | 400001691 | 7 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004066WSP inv.64533274 | -8844.3 |  |  | 0
B | GC | 400001691 | 8 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300003984Aecom inv.28471683 | -1231 |  |  | 0
B | GC | 400001691 | 9 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300003985Aecom inv.28471684 | -4925 |  |  | 0
B | GC | 400001691 | 68 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction - 300004067WSP inv.64533289 | 24556.19 |  |  | 0
B | GC | 400001691 | 69 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - 300004127WSP inv.64534700 | 22334.79 |  |  | 0
B | GC | 400001691 | 71 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - 300004118Futuregov inv.1821 | 45500 |  |  | 0
B | GC | 400001691 | 27 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004069WSP inv.64533285 | -13412.76 |  |  | 0
B | GC | 400001691 | 10 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - 300004065WSP inv.64533259 | 4130.33 |  |  | 0
B | GC | 400001691 | 11 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - 300003962Atkins inv.21038928 | 8187.5 |  |  | 0
B | GC | 400001691 | 12 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - 300004066WSP inv.64533274 | 8844.3 |  |  | 0
B | GC | 400001691 | 13 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - 300003984Aecom inv.28471683 | 1231 |  |  | 0
B | GC | 400001691 | 58 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - 300004069WSP inv.64533285 | 13412.76 |  |  | 0
B | GC | 400001691 | 59 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - 300004070WSP inv.64533286 | 6047.24 |  |  | 0
B | GC | 400001691 | 14 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - 300003985Aecom inv.28471684 | 4925 |  |  | 0
B | GC | 400001691 | 73 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - 300004172WSP inv.64535243 | 8134.05 |  |  | 0
B | GC | 400001691 | 39 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004176WSP inv.64535270 | -56282.72 |  |  | 0
B | GC | 400001691 | 40 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004065WSP inv.64533259 | -4130.33 |  |  | 0
B | GC | 400001691 | 41 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300003962Atkins inv.21038928 | -8187.5 |  |  | 0
B | GJ | 400001700 | 22 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Payroll Deductions September 21 - A Edmondson | -59.11 |  |  | 0
B | GC | 400001704 | 0 | 2021-11-08 00:00:00 | 202107 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - Oct21 Overheads | -7395.22 |  |  | 0
B | GC | 400001704 | 1 | 2021-11-08 00:00:00 | 202107 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - Oct21 Overheads | -8548.93 |  |  | 0
B | GC | 400001704 | 2 | 2021-11-08 00:00:00 | 202107 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Oct21 Overheads | -25296.75 |  |  | 0
B | GC | 400001708 | 498 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll A Edmondson 202106 900000806 | -20.83 |  |  | 0
B | GC | 400001710 | 55 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - OC timesheets 30.8.21 Bank Hol | -417.08 |  |  | 0
B | GC | 400001710 | 56 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - OC timesheets 1.9.21 a/l | -417.08 |  |  | 0
B | GC | 400001708 | 167 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll A Edmondson 202102 900000240 | -20.83 |  |  | 0
B | GC | 400001708 | 168 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202102 900000240 | -2.23 |  |  | 0
B | GC | 400001708 | 169 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202102 900000240 | -463.59 |  |  | 0
B | GC | 400001708 | 170 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll Payroll Deductions August 21 - A Edmondson 202105 400001516 | 76.69 |  |  | 0
B | GC | 400001708 | 76 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202102 900000240 | -312.53 |  |  | 0
B | GC | 400001708 | 219 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400012 | 4073.7 |  |  | 0
B | GC | 400001708 | 220 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400012 | 4073.7 |  |  | 0
B | GC | 400001708 | 491 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202106 900000806 | -465.27 |  |  | 0
B | GC | 400001708 | 161 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202104 900000627 | -468.18 |  |  | 0
B | GC | 400001710 | 17 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Code correction - AE timesheets 2/8-3/8/21 a/l | -660.6 |  |  | 0
B | GC | 400001708 | 514 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202103 900000317 | -356.91 |  |  | 0
B | GC | 400001708 | 171 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202106 900000806 | -355.17 |  |  | 0
B | GC | 400001708 | 172 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll A Edmondson 202106 900000806 | -3323.33 |  |  | 0
B | GC | 400001708 | 173 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll A Edmondson 202103 900000317 | -20.83 |  |  | 0
B | GC | 400001708 | 174 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202103 900000317 | 5.97 |  |  | 0
B | GC | 400001708 | 227 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400013 | 814.74 |  |  | 0
B | GC | 400001708 | 77 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202102 900000240 | -420.24 |  |  | 0
B | GC | 400001708 | 380 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202104 900000627 | -489.24 |  |  | 0
B | GC | 400001708 | 381 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202102 900000240 | -599.5 |  |  | 0
B | GC | 400001708 | 382 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll O Coltman 202102 900000240 | -4282.17 |  |  | 0
B | GC | 400001708 | 383 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202105 900000724 | -608.64 |  |  | 0
B | GC | 400001708 | 384 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll O Coltman 202105 900000724 | -4347.41 |  |  | 0
B | GC | 400001708 | 376 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll S Aziz 202105 900000724 | -3323.33 |  |  | 0
B | GC | 400001710 | 16 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - MM timesheets 30/9-1/10/21 sick leave | -660.6 |  |  | 0
B | GC | 400001708 | 501 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll Payroll Deductions September 21 - A Edmondson 202107 400001655 | 76.69 |  |  | 0
B | GC | 400001710 | 14 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - MM timesheets 30.8.21 Bank Hol | -330.3 |  |  | 0
B | GC | 400001710 | 15 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - MM timesheets 24.9.21 a/l | -330.3 |  |  | 0
B | GC | 400001708 | 372 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll S Aziz 202104 900000627 | -356.91 |  |  | 0
B | GC | 400001708 | 225 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400016 | 660.6 |  |  | 0
B | GC | 400001708 | 226 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400013 | 814.74 |  |  | 0
B | GC | 400001708 | 154 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS10 | Holiday Pay | 0 | Code correction - payroll [NAME] for holiday pay 2020-21 202102 400001140 | 621.78 |  |  | 0
B | GC | 400001708 | 101 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202104 900000627 | -356.91 |  |  | 0
B | GC | 400001708 | 373 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll S Aziz 202104 900000627 | -3323.33 |  |  | 0
B | GC | 400001708 | 374 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll S Aziz 202104 900000627 | -465.27 |  |  | 0
B | GC | 400001708 | 488 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202105 900000724 | -465.27 |  |  | 0
B | GC | 400001708 | 264 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202104 900000627 | -599.5 |  |  | 0
B | GC | 400001708 | 544 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll O Coltman 202106 900000806 | -4484.42 |  |  | 0
B | GC | 400001710 | 29 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Code correction - AE timesheets 27.8.21 a/l | -330.3 |  |  | 0
B | GC | 400001708 | 263 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll M Merry 202101 900000222 | -984.93 |  |  | 0
B | GC | 400001708 | 515 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202101 900000222 | -599.5 |  |  | 0
B | GC | 400001708 | 489 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Code correction - payroll M Merry 202105 900000724 | -3323.33 |  |  | 0
B | GC | 400001708 | 490 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202105 900000724 | -356.91 |  |  | 0
B | GC | 400001708 | 82 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll S Aziz 202106 900000806 | -356.91 |  |  | 0
B | GC | 400001708 | 160 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202104 900000627 | -355.17 |  |  | 0
B | GC | 400001708 | 492 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202105 900000724 | 5.97 |  |  | 0
B | GC | 400001708 | 493 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202105 900000724 | -468.18 |  |  | 0
B | GC | 400001710 | 53 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - OC timesheets 2/8-6/8/21 a/l | -2057.57 |  |  | 0
B | GC | 400001710 | 54 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - OC timesheets 27.8.21 a/l | -417.08 |  |  | 0
B | GC | 400001708 | 254 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202106 900000806 | -356.91 |  |  | 0
B | GC | 400001708 | 162 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll A Edmondson 202104 900000627 | -3323.33 |  |  | 0
B | GC | 400001708 | 163 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll A Edmondson 202104 900000627 | -20.83 |  |  | 0
B | GC | 400001708 | 164 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202104 900000627 | 5.97 |  |  | 0
B | GC | 400001708 | 494 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll A Edmondson 202105 900000724 | -3323.33 |  |  | 0
B | GC | 400001708 | 495 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202105 900000724 | -355.17 |  |  | 0
B | GC | 400001708 | 496 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll Payroll Deductions June 21 - A Edmondson 202103 400001319 | 76.69 |  |  | 0
B | GC | 400001708 | 497 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202106 900000806 | -468.18 |  |  | 0
B | GC | 400001710 | 30 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Code correction - AE timesheets 30.8.21 Bank Hol | -330.3 |  |  | 0
B | GC | 400001710 | 31 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Code correction - AE timesheets 31.8.21 a/l | -330.3 |  |  | 0
B | GC | 400001708 | 259 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202101 900000222 | -221.17 |  |  | 0
B | GC | 400001708 | 260 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202101 900000222 | -432.56 |  |  | 0
B | GC | 400001708 | 261 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll M Merry 202101 900000222 | -103.5 |  |  | 0
B | GC | 400001708 | 262 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Code correction - payroll M Merry 202101 900000222 | -2104.78 |  |  | 0
B | GC | 400001708 | 550 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202101 900000222 | -489.24 |  |  | 0
B | GC | 400001708 | 551 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS10 | Holiday Pay | 0 | Code correction - payroll [NAME] for holiday pay 2020-21 202102 400001140 | 704.38 |  |  | 0
B | GC | 400001708 | 175 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202103 900000317 | -468.18 |  |  | 0
B | GC | 400001708 | 469 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll J Reeve 202107 900000892 | -2542.73 |  |  | 0
B | GC | 400001708 | 377 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll S Aziz 202105 900000724 | -356.91 |  |  | 0
B | GC | 400001710 | 32 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - FL timesheets 2.8.21 a/l | -330.3 |  |  | 0
B | GC | 400001708 | 385 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202105 900000724 | -498.24 |  |  | 0
B | GC | 400001708 | 79 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | Code correction - payroll F Lagmouch 202105 900000724 | -3323.33 |  |  | 0
B | GC | 400001708 | 80 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202105 900000724 | -356.91 |  |  | 0
B | GC | 400001710 | 33 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - FL timesheets 30.8.21 Bank Hol | -330.3 |  |  | 0
B | GC | 400001710 | 34 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - FL timesheets 31/8-3/9/21 a/l | -1321.2 |  |  | 0
B | GC | 400001708 | 468 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll J Reeve 202107 900000892 | -355.98 |  |  | 0
B | GC | 400001708 | 534 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202104 900000627 | -465.27 |  |  | 0
B | GC | 400001708 | 500 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll Payroll Deductions July 21 - A Edmondson 202104 400001380 | 76.69 |  |  | 0
B | GC | 400001708 | 0 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - payroll A Edmondson 202105 900000724 | -20.83 |  |  | 0
B | GC | 400001708 | 1 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202104 900000627 | -465.27 |  |  | 0
B | GC | 400001708 | 2 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Code correction - payroll M Merry 202104 900000627 | -3323.33 |  |  | 0
B | GC | 400001708 | 3 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202102 900000240 | -465.27 |  |  | 0
B | GC | 400001708 | 4 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Code correction - payroll M Merry 202102 900000240 | -3323.33 |  |  | 0
B | GC | 400001708 | 545 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202106 900000806 | -517.15 |  |  | 0
B | GC | 400001708 | 546 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202106 900000806 | -627.82 |  |  | 0
B | GC | 400001708 | 547 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202103 900000317 | -599.5 |  |  | 0
B | GC | 400001708 | 548 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202103 900000317 | -489.24 |  |  | 0
B | GC | 400001708 | 549 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll O Coltman 202101 900000222 | -4282.17 |  |  | 0
B | GC | 400001708 | 221 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400009 | 7332.66 |  |  | 0
B | GC | 400001708 | 222 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400009 | 7332.66 |  |  | 0
B | GC | 400001708 | 223 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400016 | 2279.07 |  |  | 0
B | GC | 400001708 | 224 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400016 | 2279.07 |  |  | 0
B | GC | 400001708 | 78 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202105 900000724 | -465.27 |  |  | 0
B | GC | 400001710 | 5 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - MM timesheets 16/8-27/8/21 a/l | -3258.96 |  |  | 0
B | GC | 400001708 | 255 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Code correction - payroll M Merry 202106 900000806 | -3323.33 |  |  | 0
B | GC | 400001708 | 176 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll A Edmondson 202103 900000317 | -3323.33 |  |  | 0
B | GC | 400001708 | 177 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202103 900000317 | -355.17 |  |  | 0
B | GC | 400001708 | 470 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll J Reeve 202107 900000892 | -249.19 |  |  | 0
B | GC | 400001708 | 256 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202103 900000317 | -465.27 |  |  | 0
B | GC | 400001708 | 257 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Code correction - payroll M Merry 202103 900000317 | -3323.33 |  |  | 0
B | GC | 400001708 | 258 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202104 900000627 | -356.91 |  |  | 0
B | GC | 400001708 | 150 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll S Aziz 202106 900000806 | -3323.33 |  |  | 0
B | GC | 400001708 | 151 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll [NAME] | -51.17 |  |  | 0
B | GC | 400001708 | 100 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | Code correction - payroll F Lagmouch 202104 900000627 | -3323.33 |  |  | 0
B | GC | 400001708 | 499 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202106 900000806 | 5.97 |  |  | 0
B | GC | 400001708 | 502 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll O Coltman 202103 900000317 | -4282.17 |  |  | 0
B | GC | 400001708 | 81 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll O Coltman 202102 900000240 | -489.24 |  |  | 0
B | GC | 400001708 | 165 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll A Edmondson 202102 900000240 | -3108.92 |  |  | 0
B | GC | 400001708 | 166 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll A Edmondson 202102 900000240 | -333.54 |  |  | 0
B | GC | 400001708 | 94 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202106 900000806 | -465.27 |  |  | 0
B | GC | 400001708 | 95 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | Code correction - payroll F Lagmouch 202106 900000806 | -3323.33 |  |  | 0
B | GC | 400001708 | 96 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202106 900000806 | -356.91 |  |  | 0
B | GC | 400001708 | 97 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202103 900000317 | -465.27 |  |  | 0
B | GC | 400001708 | 98 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | Code correction - payroll F Lagmouch 202103 900000317 | -3323.33 |  |  | 0
B | GC | 400001708 | 378 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll S Aziz 202106 900000806 | -465.27 |  |  | 0
B | GC | 400001708 | 379 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll O Coltman 202104 900000627 | -4282.17 |  |  | 0
B | GC | 400001708 | 375 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll S Aziz 202105 900000724 | -465.27 |  |  | 0
B | GC | 400001708 | 99 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - payroll F Lagmouch 202103 900000317 | -356.91 |  |  | 0
B | GC | 400001708 | 67 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400016 | 4888.44 |  |  | 0
B | GC | 400001708 | 68 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400015 | 2296.28 |  |  | 0
B | GC | 400001708 | 69 | 2021-11-08 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - Timesheets recovery Transport P1-7 400001699 | 632.43 |  |  | 0
B | GC | 400001708 | 152 | 2021-11-08 00:00:00 | 202107 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Code correction - payroll [NAME] | -155.09 |  |  | 0
B | GC | 400001708 | 153 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Code correction - payroll [NAME] | -1107.78 |  |  | 0
B | GC | 400001710 | 35 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Code correction - SA timesheets 30.8.21 Bank Hol | -165.15 |  |  | 0
B | GC | 400001710 | 36 | 2021-11-08 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction - SA timesheets 30.8.21 Bank Hol | -165.15 |  |  | 0
B | GC | 400001708 | 75 | 2021-11-08 00:00:00 | 202107 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | Code correction - payroll F Lagmouch 202102 900000240 | -3001.72 |  |  | 0
B | GC | 400001708 | 5 | 2021-11-08 00:00:00 | 202107 | 1001 | Employers National Insurance | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Code correction - payroll M Merry 202102 900000240 | -356.91 |  |  | 0
B | GA | 400001717 | 1 | 2021-11-08 00:00:00 | 202107 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | I2 | 300004118 | 0 | 2021-10-14 00:00:00 | 202107 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 |  | 45500 | 600768 | TPXIMPACT LIMITED | 60001357 | 1821
B | I2 | 300004177 | 0 | 2021-10-21 00:00:00 | 202107 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | 2021-09-01 00:00:00 | 21114.52 | 600179 | WSP UK LIMITED | 60001253 | 64535279
B | I2 | 300004172 | 0 | 2021-10-21 00:00:00 | 202107 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 | 2021-09-01 00:00:00 | 8134.05 | 600179 | WSP UK LIMITED | 60001193 | 64535243
B | TB | 400016 | 1 | 2021-10-25 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 5218.74 |  |  | 0
B | TB | 400016 | 2 | 2021-10-25 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 2279.07 |  |  | 0
B | TB | 400016 | 3 | 2021-10-25 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 2279.07 |  |  | 0
B | TB | 400016 | 4 | 2021-10-25 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 232.73 |  |  | 0
B | TB | 400016 | 31 | 2021-10-25 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | -4888.44 |  |  | 0
B | TB | 400016 | 32 | 2021-10-25 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -2279.07 |  |  | 0
B | TB | 400016 | 33 | 2021-10-25 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -2279.07 |  |  | 0
B | TB | 400016 | 34 | 2021-10-25 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -660.6 |  |  | 0
B | GR | 400001550 | 14 | 2021-10-06 00:00:00 | 202107 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Overhead Calculation for September | -7395.22 |  |  | 0
B | GR | 400001550 | 15 | 2021-10-06 00:00:00 | 202107 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Overhead Calculation for September | -8548.93 |  |  | 0
B | GR | 400001550 | 16 | 2021-10-06 00:00:00 | 202107 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for September | -30198.91 |  |  | 0
B | I2 | 300003841 | 0 | 2021-09-03 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | DI - 11.10.2021 Awaiting credit to cancel and 2 separate invs as per AG. JAT | 71490.08 | 600179 | WSP UK LIMITED | 60001006 | 64528627
B | I2 | 300004125 | 0 | 2021-10-15 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Re: Trans 300003841 | -71490.08 | 600179 | WSP UK LIMITED | 60001006 | 69059400
B | I2 | 300004126 | 0 | 2021-10-15 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 49155.29 | 600179 | WSP UK LIMITED | 60001006 | 64534696
B | I2 | 300004176 | 0 | 2021-10-21 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 2021-09-01 00:00:00 | 56282.72 | 600179 | WSP UK LIMITED | 60001175 | 64535270
B | GR | 400001568 | 17 | 2021-10-07 00:00:00 | 202107 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Sep21  Recharge - Director of Infrastructure | -4360.41 |  |  | 0
B | GC | 400001691 | 38 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004126WSP inv.64534696 | -49155.29 |  |  | 0
B | GC | 400001691 | 5 | 2021-11-05 00:00:00 | 202107 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Code correction - 300004067WSP inv.64533289 | -24556.19 |  |  | 0
B | GC | 400001691 | 22 | 2021-11-05 00:00:00 | 202107 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - 300003963Atkins inv.21039031 | 5178.25 |  |  | 0
B | I2 | 300004065 | 0 | 2021-10-07 00:00:00 | 202107 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 | Fees August 2021 | 4130.33 | 600179 | WSP UK LIMITED | 60001193 | 64533259
B | TB | 400015 | 9 | 2021-10-18 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | -2296.28 |  |  | 0
B | TB | 400015 | 1 | 2021-10-18 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | TB | 400015 | 2 | 2021-10-18 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 2555.26 |  |  | 0
B | GJ | 400001655 | 3 | 2021-10-18 00:00:00 | 202107 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Payroll Deductions September 21 - A Edmondson | -76.69 |  |  | 0
B | I2 | 300003962 | 0 | 2021-09-27 00:00:00 | 202107 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | 16.08.2021 - 17.09.2021 | 8187.5 | 600222 | ATKINS LIMITED | 60001125 | 21038928
B | I2 | 300004066 | 0 | 2021-10-07 00:00:00 | 202107 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Fees August 2021 | 8844.3 | 600179 | WSP UK LIMITED | 60001124 | 64533274
B | I2 | 300003984 | 0 | 2021-09-28 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Stage 2 sprint 3 to 5 | 1231 | 600486 | AECOM | 60001008 | 28471683
B | I2 | 300003985 | 0 | 2021-09-28 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Task 5 | 4925 | 600486 | AECOM | 60001118 | 28471684
B | TB | 400013 | 12 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 346.08 |  |  | 0
B | TB | 400013 | 13 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 11292.56 |  |  | 0
B | TB | 400013 | 5 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 7322.07 |  |  | 0
B | TB | 400013 | 6 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 660.6 |  |  | 0
B | TB | 400013 | 7 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1277.63 |  |  | 0
B | TB | 400013 | 8 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 3258.96 |  |  | 0
B | TB | 400013 | 9 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 814.74 |  |  | 0
B | TB | 400013 | 11 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 108.61 |  |  | 0
B | TB | 400013 | 10 | 2021-10-04 00:00:00 | 202107 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 814.74 |  |  | 0
B | TB | 400013 | 39 | 2021-10-04 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -814.74 |  |  | 0
B | TB | 400013 | 40 | 2021-10-04 00:00:00 | 202107 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -814.74 |  |  | 0
B | I2 | 300003995 | 0 | 2021-09-28 00:00:00 | 202107 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | P5 |  | 49372.45 | 600007 | BRISTOL CITY COUNCIL GEN ACCOUNT | 60001261 | 8009248419
B | I2 | 300003963 | 0 | 2021-09-27 00:00:00 | 202107 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | July & August 2021 | 5178.25 | 600222 | ATKINS LIMITED | 60001007 | 21039031
B | GJ | 400001793 | 19 | 2021-12-03 00:00:00 | 202108 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Payroll Deductions October 21 - A Edmondson | -76.69 |  |  | 0
B | GR | 400001775 | 8 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | KH Manual timesheet entry from 8.6.21 as original entry failed due system error | 24.72 |  |  | 0
B | GC | 400001794 | 33 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction - WSP inv. 64535277, PO 60000974, 300004174 | 5631.39 |  |  | 0
B | GC | 400001794 | 34 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - WSP inv. 64540822, PO 60001175, 300004500 | 20042.29 |  |  | 0
B | GC | 400001794 | 42 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - WSP inv. 64535274, PO 60001165, 300004178 | 9289.17 |  |  | 0
B | GC | 400001794 | 43 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction - WSP inv. 64540780, PO 60001193, 300004497 | 4525.96 |  |  | 0
B | I2 | 300004312 | 0 | 2021-11-05 00:00:00 | 202108 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 09.08.2021 - 29.10.2021 | 13939.02 | 600222 | ATKINS LIMITED | 60001136 | 21045257
B | I2 | 300004174 | 0 | 2021-10-21 00:00:00 | 202108 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | 2021-09-01 00:00:00 | 5631.39 | 600179 | WSP UK LIMITED | 60000974 | 64535277
B | TB | 400018 | 0 | 2021-11-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 308.28 |  |  | 0
B | TB | 400018 | 1 | 2021-11-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1035.92 |  |  | 0
B | TB | 400018 | 6 | 2021-11-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | -1035.92 |  |  | 0
B | TB | 400018 | 7 | 2021-11-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | -241.71 |  |  | 0
B | I2 | 300004245 | 0 | 2021-10-29 00:00:00 | 202108 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 23694 | 600486 | AECOM | 60001304 | 28475080
B | TB | 400017 | 31 | 2021-11-01 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | -1299.18 |  |  | 0
B | TB | 400017 | 32 | 2021-11-01 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | -2313.55 |  |  | 0
B | TB | 400017 | 33 | 2021-11-01 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | -241.71 |  |  | 0
B | TB | 400017 | 34 | 2021-11-01 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -7215.47 |  |  | 0
B | TB | 400017 | 35 | 2021-11-01 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -649.59 |  |  | 0
B | TB | 400017 | 36 | 2021-11-01 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -649.59 |  |  | 0
B | TB | 400017 | 37 | 2021-11-01 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -597.81 |  |  | 0
B | TB | 400017 | 2 | 2021-11-01 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 1299.18 |  |  | 0
B | TB | 400017 | 3 | 2021-11-01 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 2313.55 |  |  | 0
B | TB | 400017 | 4 | 2021-11-01 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 649.59 |  |  | 0
B | TB | 400017 | 5 | 2021-11-01 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 649.59 |  |  | 0
B | TB | 400017 | 6 | 2021-11-01 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 7632.55 |  |  | 0
B | TB | 400017 | 7 | 2021-11-01 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 4027.38 |  |  | 0
B | I2 | 300004335 | 0 | 2021-11-08 00:00:00 | 202108 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | Phase 2 (b) | 14611.8 | 600222 | ATKINS LIMITED | 60000820 | 21045683
B | I2 | 300004500 | 0 | 2021-11-30 00:00:00 | 202108 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 2021-10-01 00:00:00 | 20042.29 | 600179 | WSP UK LIMITED | 60001175 | 64540822
B | I2 | 300004178 | 0 | 2021-10-21 00:00:00 | 202108 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | 2021-09-01 00:00:00 | 9289.17 | 600179 | WSP UK LIMITED | 60001165 | 64535274
B | I2 | 300004106 | 0 | 2021-10-13 00:00:00 | 202108 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | 20.09.2021 - 08.10.2021 | 7033 | 600222 | ATKINS LIMITED | 60001125 | 21041560
B | TB | 400020 | 35 | 2021-11-22 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | -3258.96 |  |  | 0
B | TB | 400020 | 36 | 2021-11-22 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -1035.92 |  |  | 0
B | TB | 400020 | 37 | 2021-11-22 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -2609.37 |  |  | 0
B | TB | 400020 | 38 | 2021-11-22 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -2609.37 |  |  | 0
B | TB | 400020 | 39 | 2021-11-22 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -241.71 |  |  | 0
B | TB | 400020 | 2 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 353.38 |  |  | 0
B | TB | 400020 | 3 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 3258.96 |  |  | 0
B | TB | 400020 | 4 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 2609.37 |  |  | 0
B | TB | 400020 | 5 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 2609.37 |  |  | 0
B | TB | 400020 | 6 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 46.55 |  |  | 0
B | TB | 400020 | 7 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 738.82 |  |  | 0
B | TB | 400020 | 8 | 2021-11-22 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1035.92 |  |  | 0
B | GJ | 400001787 | 34 | 2021-12-02 00:00:00 | 202108 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] - November '21 | 64.7 |  |  | 0
B | GJ | 400001787 | 35 | 2021-12-02 00:00:00 | 202108 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]21 | 13.9 |  |  | 0
B | GJ | 400001787 | 14 | 2021-12-02 00:00:00 | 202108 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]21 | 13.9 |  |  | 0
B | GJ | 400001791 | 21 | 2021-12-02 00:00:00 | 202108 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GJ | 400001791 | 24 | 2021-12-02 00:00:00 | 202108 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GJ | 400001791 | 27 | 2021-12-02 00:00:00 | 202108 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GR | 400001800 | 62 | 2021-12-06 00:00:00 | 202108 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for November | 12128.12 |  |  | 0
B | GR | 400001803 | 1 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000951 | 1661.67 |  |  | 0
B | GR | 400001803 | 54 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -178.46 |  |  | 0
B | GR | 400001803 | 55 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000724 | 37.81 |  |  | 0
B | GR | 400001803 | 42 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -1661.67 |  |  | 0
B | GR | 400001803 | 43 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -1661.67 |  |  | 0
B | GR | 400001803 | 44 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000892 | 12.1 |  |  | 0
B | GR | 400001803 | 71 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000806 | 9.28 |  |  | 0
B | GR | 400001803 | 75 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000806 | 12.1 |  |  | 0
B | GR | 400001803 | 79 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000892 | 87.59 |  |  | 0
B | GR | 400001803 | 48 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -232.64 |  |  | 0
B | GR | 400001681 | 12 | 2021-11-03 00:00:00 | 202108 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Overhead Calculation for October | -7395.22 |  |  | 0
B | GR | 400001681 | 13 | 2021-11-03 00:00:00 | 202108 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Overhead Calculation for October | -8548.93 |  |  | 0
B | GR | 400001681 | 14 | 2021-11-03 00:00:00 | 202108 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for October | -33117.1 |  |  | 0
B | GC | 400001794 | 35 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS inv. 21045257, PO 60001136, 300004312 | 13939.02 |  |  | 0
B | GC | 400001794 | 36 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - WEIGHTMANSinv. 2048856, PO 60001415, 300004292 | 9387 |  |  | 0
B | GC | 400001794 | 37 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS inv. 21047118, PO 60001125, 300004402 | 3945.5 |  |  | 0
B | GC | 400001794 | 38 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - WSPinv. 64535269, PO 60001124, 300004173 | 9628.93 |  |  | 0
B | GC | 400001794 | 39 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS inv. 21041560, PO 60001125, 300004106 | 7033 |  |  | 0
B | GC | 400001794 | 40 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS inv. 21045683, PO 60000820, 300004335 | 14611.8 |  |  | 0
B | GC | 400001794 | 41 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - AECOM inv. 28475080, PO 60001304, 300004245 | 23694 |  |  | 0
B | GC | 400001794 | 7 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSP inv. 64535277, PO 60000974, 300004174 | -5631.39 |  |  | 0
B | GC | 400001794 | 8 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSP inv. 64540822, PO 60001175, 300004500 | -20042.29 |  |  | 0
B | GC | 400001794 | 9 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - ATKINS inv. 21045257, PO 60001136, 300004312 | -13939.02 |  |  | 0
B | GC | 400001794 | 10 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - WEIGHTMANSinv. 2048856, PO 60001415, 300004292 | -9387 |  |  | 0
B | GC | 400001794 | 11 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - ATKINS inv. 21047118, PO 60001125, 300004402 | -3945.5 |  |  | 0
B | GC | 400001794 | 12 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSPinv. 64535269, PO 60001124, 300004173 | -9628.93 |  |  | 0
B | GC | 400001794 | 13 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - ATKINS inv. 21041560, PO 60001125, 300004106 | -7033 |  |  | 0
B | GC | 400001794 | 14 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction - ATKINS inv. 21045683, PO 60000820, 300004335 | -14611.8 |  |  | 0
B | GC | 400001794 | 15 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction - AECOM inv. 28475080, PO 60001304, 300004245 | -23694 |  |  | 0
B | GC | 400001794 | 16 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSP inv. 64535274, PO 60001165, 300004178 | -9289.17 |  |  | 0
B | GC | 400001794 | 17 | 2021-12-06 00:00:00 | 202108 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSP inv. 64540780, PO 60001193, 300004497 | -4525.96 |  |  | 0
B | GC | 400001794 | 22 | 2021-12-06 00:00:00 | 202108 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS14 | First Aid | 0 | Code correction - Payroll Deductions October 21 - A Edmondson, 400001793 | 76.69 |  |  | 0
B | I2 | 300004402 | 0 | 2021-11-19 00:00:00 | 202108 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | 11.10.2021 - 22.10.2021 | 3945.5 | 600222 | ATKINS LIMITED | 60001125 | 21047118
B | I2 | 300004497 | 0 | 2021-11-30 00:00:00 | 202108 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 | 2021-10-01 00:00:00 | 4525.96 | 600179 | WSP UK LIMITED | 60001193 | 64540780
B | TB | 400021 | 2 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 616.56 |  |  | 0
B | TB | 400021 | 3 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 3591.18 |  |  | 0
B | TB | 400021 | 4 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 11736.66 |  |  | 0
B | TB | 400021 | 5 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 649.59 |  |  | 0
B | TB | 400021 | 6 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 649.59 |  |  | 0
B | TB | 400021 | 7 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 8230.36 |  |  | 0
B | TB | 400021 | 8 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 2466.42 |  |  | 0
B | TB | 400021 | 9 | 2021-11-29 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1277.63 |  |  | 0
B | TB | 400021 | 34 | 2021-11-29 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | -3591.18 |  |  | 0
B | TB | 400021 | 35 | 2021-11-29 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | -241.71 |  |  | 0
B | TB | 400021 | 36 | 2021-11-29 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -8230.36 |  |  | 0
B | TB | 400021 | 37 | 2021-11-29 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -1277.63 |  |  | 0
B | TB | 400021 | 38 | 2021-11-29 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -11406.36 |  |  | 0
B | TB | 400021 | 39 | 2021-11-29 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -649.59 |  |  | 0
B | TB | 400021 | 40 | 2021-11-29 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -649.59 |  |  | 0
B | GI | 400001837 | 0 | 2021-12-10 00:00:00 | 202108 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -18520.35 |  |  | 0
B | GI | 400001837 | 1 | 2021-12-10 00:00:00 | 202108 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Micromobility REFCUS | -36891.72 |  |  | 0
B | GI | 400001837 | 2 | 2021-12-10 00:00:00 | 202108 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -48509.25 |  |  | 0
B | GI | 400001837 | 52 | 2021-12-10 00:00:00 | 202108 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -4788.52 |  |  | 0
B | GI | 400001837 | 53 | 2021-12-10 00:00:00 | 202108 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -53145.35 |  |  | 0
B | GI | 400001837 | 54 | 2021-12-10 00:00:00 | 202108 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -32344.09 |  |  | 0
B | I2 | 300004173 | 0 | 2021-10-21 00:00:00 | 202108 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | 2021-09-01 00:00:00 | 9628.93 | 600179 | WSP UK LIMITED | 60001124 | 64535269
B | I2 | 300004292 | 0 | 2021-11-03 00:00:00 | 202108 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 21.09.2021 - 26.10.2021 | 9387 | 600837 | WEIGHTMANS LLP | 60001415 | 2048856
B | GC | 400001705 | 1 | 2021-11-08 00:00:00 | 202108 | 6600 | Central Support Recharges | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Code correction - Oct21 Overheads | 8548.93 |  |  | 0
B | GC | 400001705 | 0 | 2021-11-08 00:00:00 | 202108 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Code correction - Oct21 Overheads | 7395.22 |  |  | 0
B | GC | 400001705 | 2 | 2021-11-08 00:00:00 | 202108 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Code correction - Oct21 Overheads | 25296.75 |  |  | 0
B | GR | 400001713 | 17 | 2021-11-08 00:00:00 | 202108 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Oct21  Recharge - Director of Infrastructure | -5771.01 |  |  | 0
B | GA | 400001718 | 1 | 2021-11-08 00:00:00 | 202108 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | GJ | 400001791 | 11 | 2021-12-02 00:00:00 | 202108 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GJ | 400001791 | 6 | 2021-12-02 00:00:00 | 202108 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GR | 400001809 | 6 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Cancellation of [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101) in P8, Trans: 400001803 | -178.46 |  |  | 0
B | GR | 400001809 | 7 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Cancellation of [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101) in P8, Trans: 400001803 | -232.64 |  |  | 0
B | GR | 400001809 | 8 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Cancellation of [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101) in P8, Trans: 400001803 | -1661.67 |  |  | 0
B | GC | 400001827 | 17 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 66.57 |  |  | 0
B | GC | 400001827 | 18 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 637.18 |  |  | 0
B | GC | 400001827 | 19 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 285.31 |  |  | 0
B | GC | 400001827 | 20 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 66.57 |  |  | 0
B | GC | 400001827 | 21 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 3591.18 |  |  | 0
B | GC | 400001827 | 22 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 241.71 |  |  | 0
B | GC | 400001827 | 23 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 1035.92 |  |  | 0
B | GC | 400001827 | 24 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 241.71 |  |  | 0
B | GC | 400001827 | 25 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction OC | 7215.47 |  |  | 0
B | GC | 400001827 | 26 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction OC | 597.81 |  |  | 0
B | GC | 400001827 | 27 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction OC | 8230.36 |  |  | 0
B | GC | 400001827 | 28 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction SA | 649.59 |  |  | 0
B | GC | 400001827 | 29 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction SA | 649.59 |  |  | 0
B | GC | 400001827 | 30 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction SA | 2609.37 |  |  | 0
B | GC | 400001827 | 31 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction SA | 2609.37 |  |  | 0
B | GC | 400001827 | 32 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction SA | 649.59 |  |  | 0
B | GC | 400001827 | 33 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction SA | 649.59 |  |  | 0
B | GC | 400001827 | 0 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction AE | 11406.36 |  |  | 0
B | GC | 400001827 | 8 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | [NAME] code correction FL | 1299.18 |  |  | 0
B | GC | 400001827 | 9 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | [NAME] code correction FL | 3258.96 |  |  | 0
B | GC | 400001827 | 10 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction JR | 1035.92 |  |  | 0
B | GC | 400001827 | 11 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction JR | 241.71 |  |  | 0
B | GC | 400001827 | 14 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 241.71 |  |  | 0
B | GC | 400001827 | 15 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 66.57 |  |  | 0
B | GC | 400001826 | 2 | 2021-12-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | -66.57 |  |  | 0
B | GC | 400001826 | 3 | 2021-12-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | -989.06 |  |  | 0
B | GC | 400001826 | 4 | 2021-12-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | -66.57 |  |  | 0
B | GC | 400001826 | 1 | 2021-12-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | -637.18 |  |  | 0
B | GA | 400001798 | 1 | 2021-12-06 00:00:00 | 202108 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | GC | 400001826 | 5 | 2021-12-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | -285.31 |  |  | 0
B | GC | 400001826 | 33 | 2021-12-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | 989.06 |  |  | 0
B | GR | 400001811 | 13 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Nov21  Recharge - Director of Infrastructure | 7035.02 |  |  | 0
B | GC | 400001826 | 6 | 2021-12-08 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | -66.57 |  |  | 0
B | GC | 400001826 | 7 | 2021-12-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | P8 timesheets rate correction SH | 2231.19 |  |  | 0
B | GC | 400001826 | 8 | 2021-12-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | P8 timesheets rate correction SH | 409.31 |  |  | 0
B | GC | 400001826 | 9 | 2021-12-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | P8 timesheets rate correction SH | 1366.41 |  |  | 0
B | GC | 400001826 | 17 | 2021-12-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | P8 timesheets rate correction TF | 197.13 |  |  | 0
B | GC | 400001826 | 32 | 2021-12-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | 637.18 |  |  | 0
B | GC | 400001826 | 45 | 2021-12-08 00:00:00 | 202108 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | P8 timesheets rate correction MM | 285.31 |  |  | 0
B | GC | 400001827 | 16 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 989.06 |  |  | 0
B | GC | 400001827 | 12 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] code correction JR | 1277.63 |  |  | 0
B | GC | 400001827 | 13 | 2021-12-09 00:00:00 | 202108 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | [NAME] code correction MM | 2313.55 |  |  | 0
B | GR | 400001803 | 49 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -232.64 |  |  | 0
B | GR | 400001803 | 50 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -232.64 |  |  | 0
B | GR | 400001803 | 83 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000892 | 9.28 |  |  | 0
B | GR | 400001803 | 59 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000724 | 3.93 |  |  | 0
B | GR | 400001803 | 63 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000724 | 5.12 |  |  | 0
B | GR | 400001803 | 51 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -1661.67 |  |  | 0
B | GR | 400001803 | 52 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -178.46 |  |  | 0
B | GR | 400001803 | 53 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | Reversal of T Faull Calculation made in P7 as new calculation provided by [NAME]; Trans: 400001675 | -178.46 |  |  | 0
B | GR | 400001803 | 67 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100), FTZ Data Hub (KCT101) & SDS (WFH209),  Trans: 900000806 | 89.58 |  |  | 0
B | GR | 400001803 | 2 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000951 | 178.46 |  |  | 0
B | GR | 400001803 | 3 | 2021-12-07 00:00:00 | 202108 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE20 | Recharge - Director of Investment & Corporate Services | 0 | [NAME] recharge against Transport Ops (WFI100) and FTZ Data Hub (KCT101), Trans: 900000951 | 232.64 |  |  | 0
B | I2 | 300004459 | 0 | 2021-11-25 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 12816 | 600486 | AECOM | 60001137 | 28474299
B | I2 | 300004524 | 0 | 2021-12-03 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 3684.75 | 600486 | AECOM | 60001135 | 28478106
B | TB | 400022 | 0 | 2021-12-06 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 1299.18 |  |  | 0
B | TB | 400022 | 4 | 2021-12-06 00:00:00 | 202109 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -1299.18 |  |  | 0
B | GC | 400001879 | 10 | 2021-12-15 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | MM timesheets manual adj - hrs adj week 7 | 330.3 |  |  | 0
B | GJ | 400001878 | 5 | 2021-12-15 00:00:00 | 202109 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | 1457 - Miro.Com Subscription | 776.55 |  |  | 0
B | I2 | 300004569 | 0 | 2021-12-07 00:00:00 | 202109 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 |  | 13659.5 | 600222 | ATKINS LIMITED | 60000820 | 21050471
B | I2 | 300004651 | 0 | 2021-12-15 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | FTZ Hubs 25.10.2021 - 10.12.2021 | 10558.75 | 600222 | ATKINS LIMITED | 60001534 | 21052309
B | I2 | 300004666 | 0 | 2021-12-17 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zones - General services 28.10.2021 to 29.11.2021 | 20671 | 600837 | WEIGHTMANS LLP | 60001415 | 2055129
B | TB | 400024 | 1 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 8147.4 |  |  | 0
B | TB | 400024 | 2 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 660.6 |  |  | 0
B | TB | 400024 | 3 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1959.78 |  |  | 0
B | TB | 400024 | 4 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 3589.26 |  |  | 0
B | TB | 400024 | 5 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 1970.79 |  |  | 0
B | TB | 400024 | 6 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 1970.79 |  |  | 0
B | TB | 400024 | 7 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 108.61 |  |  | 0
B | TB | 400024 | 8 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5769.6 |  |  | 0
B | TB | 400024 | 9 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 3202.71 |  |  | 0
B | TB | 400024 | 10 | 2021-12-20 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 6647.13 |  |  | 0
B | GC | 400001909 | 8 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - ATKINS LIMITED, inv. 21052309, PO 60001534, 300004651 | -10558.75 |  |  | 0
B | GC | 400001909 | 9 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSP UK LIMITED, inv. 64540818, PO 60001124, 300004499 | -4682.54 |  |  | 0
B | GC | 400001909 | 3 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - AECOM, inv. 28478106, PO 60001135, 300004524 | -3684.75 |  |  | 0
B | GC | 400001909 | 24 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - AECOM, inv. 28478106, PO 60001135, 300004524 | 3684.75 |  |  | 0
B | GC | 400001909 | 25 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - WEIGHTMANS LLP, inv. 2055129, PO 60001415, 300004666 | 20671 |  |  | 0
B | GC | 400001909 | 26 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - WSP UK LIMITED, inv. 64540827, PO 60001322, 300004501 | 4598.75 |  |  | 0
B | GC | 400001909 | 27 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction - AECOM, inv. 28478107, PO 60001135, 300004525 | 14872.38 |  |  | 0
B | GC | 400001909 | 28 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - AECOM, inv. 28474299, PO 60001137, 300004459 | 12816 |  |  | 0
B | GC | 400001909 | 29 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED, inv. 21052309, PO 60001534, 300004651 | 10558.75 |  |  | 0
B | GJ | 400001883 | 16 | 2021-12-31 00:00:00 | 202109 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GJ | 400001883 | 21 | 2021-12-31 00:00:00 | 202109 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | GJ | 400001883 | 28 | 2021-12-31 00:00:00 | 202109 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1800.7 |  |  | 0
B | GA | 400001897 | 1 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | GC | 400001909 | 4 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - WEIGHTMANS LLP, inv. 2055129, PO 60001415, 300004666 | -20671 |  |  | 0
B | GC | 400001909 | 5 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSP UK LIMITED, inv. 64540827, PO 60001322, 300004501 | -4598.75 |  |  | 0
B | GC | 400001909 | 6 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction - AECOM, inv. 28478107, PO 60001135, 300004525 | -14872.38 |  |  | 0
B | GC | 400001909 | 31 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - AECOM, inv. 28474050, PO 60000947, 300004460 | 993.5 |  |  | 0
B | GC | 400001909 | 32 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction - ATKINS LIMITED, inv. 21050471, PO 60000820, 300004569 | 13659.5 |  |  | 0
B | GC | 400001909 | 33 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - AECOM, inv. 28478543, PO 60001437, 300004564 | 15033.13 |  |  | 0
B | GC | 400001909 | 30 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction - WSP UK LIMITED, inv. 64540818, PO 60001124, 300004499 | 4682.54 |  |  | 0
B | GC | 400001909 | 13 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction - WSP UK LIMITED, inv. 64540831, PO 60001165, 300004502 | -5886.56 |  |  | 0
B | GC | 400001909 | 14 | 2022-01-10 00:00:00 | 202109 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction - 1457 - Miro.Com Subscription, 400001878 | -776.55 |  |  | 0
B | GC | 400001909 | 10 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - AECOM, inv. 28474050, PO 60000947, 300004460 | -993.5 |  |  | 0
B | GC | 400001909 | 11 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction - ATKINS LIMITED, inv. 21050471, PO 60000820, 300004569 | -13659.5 |  |  | 0
B | GC | 400001909 | 12 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction - AECOM, inv. 28478543, PO 60001437, 300004564 | -15033.13 |  |  | 0
B | GC | 400001909 | 34 | 2022-01-10 00:00:00 | 202109 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction - WSP UK LIMITED, inv. 64540831, PO 60001165, 300004502 | 5886.56 |  |  | 0
B | GC | 400001909 | 35 | 2022-01-10 00:00:00 | 202109 | C200 | Purchase of Fixed Assets Project | [NAME] | Future Transport Zones – Programme Management Capital | YPU06 | Purchase of Equipment - ICT Software | 0 | Code correction - 1457 - Miro.Com Subscription, 400001878 | 776.55 |  |  | 0
B | GC | 400001909 | 7 | 2022-01-10 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction - AECOM, inv. 28474299, PO 60001137, 300004459 | -12816 |  |  | 0
B | GC | 400001930 | 0 | 2022-01-11 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | P9 timesheet hrly rate correction TF | 15.77 |  |  | 0
B | GR | 400001933 | 16 | 2022-01-11 00:00:00 | 202109 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec21  Recharge - Director of Infrastructure | 7741.87 |  |  | 0
B | GC | 400001930 | 18 | 2022-01-11 00:00:00 | 202109 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | P9 timesheet code correction AE | 1299.18 |  |  | 0
B | GR | 400001801 | 53 | 2021-12-06 00:00:00 | 202109 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for November | -12128.12 |  |  | 0
B | I2 | 300004499 | 0 | 2021-11-30 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | 2021-10-01 00:00:00 | 4682.54 | 600179 | WSP UK LIMITED | 60001124 | 64540818
B | I2 | 300004460 | 0 | 2021-11-25 00:00:00 | 202109 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 |  | 993.5 | 600486 | AECOM | 60000947 | 28474050
B | TB | 400026 | 1 | 2022-01-03 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | TB | 400026 | 2 | 2022-01-03 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 806.35 |  |  | 0
B | I2 | 300004501 | 0 | 2021-11-30 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | 2021-10-01 00:00:00 | 4598.75 | 600179 | WSP UK LIMITED | 60001322 | 64540827
B | GI | 400001961 | 54 | 2022-01-14 00:00:00 | 202109 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -8830.02 |  |  | 0
B | GI | 400001961 | 55 | 2022-01-14 00:00:00 | 202109 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -51666 |  |  | 0
B | GI | 400001961 | 56 | 2022-01-14 00:00:00 | 202109 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -35238.41 |  |  | 0
B | GI | 400001961 | 57 | 2022-01-14 00:00:00 | 202109 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -16114.73 |  |  | 0
B | GI | 400001961 | 58 | 2022-01-14 00:00:00 | 202109 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Micromobility REFCUS | -23374.92 |  |  | 0
B | GI | 400001961 | 59 | 2022-01-14 00:00:00 | 202109 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -29663.65 |  |  | 0
B | I2 | 300004564 | 0 | 2021-12-07 00:00:00 | 202109 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 |  | 15033.13 | 600486 | AECOM | 60001437 | 28478543
B | I2 | 300004525 | 0 | 2021-12-03 00:00:00 | 202109 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 |  | 14872.38 | 600486 | AECOM | 60001135 | 28478107
B | GJ | 400001883 | 4 | 2021-12-31 00:00:00 | 202109 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1766.35 |  |  | 0
B | TB | 400025 | 1 | 2021-12-27 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 638.58 |  |  | 0
B | TB | 400025 | 2 | 2021-12-27 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1299.18 |  |  | 0
B | TB | 400025 | 3 | 2021-12-27 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 1299.18 |  |  | 0
B | TB | 400025 | 4 | 2021-12-27 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 484.44 |  |  | 0
B | TB | 400025 | 5 | 2021-12-27 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 484.44 |  |  | 0
B | TB | 400025 | 6 | 2021-12-27 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 776.94 |  |  | 0
B | TB | 400025 | 7 | 2021-12-27 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1018.65 |  |  | 0
B | GA | 400001799 | 15 | 2021-12-06 00:00:00 | 202109 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | GR | 400001812 | 16 | 2021-12-07 00:00:00 | 202109 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Nov21  Recharge - Director of Infrastructure | -7035.02 |  |  | 0
B | TB | 400023 | 0 | 2021-12-13 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 28.27 |  |  | 0
B | TB | 400023 | 1 | 2021-12-13 00:00:00 | 202109 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 3258.96 |  |  | 0
B | GR | 400001887 | 37 | 2022-01-06 00:00:00 | 202109 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for December | 14712.43 |  |  | 0
B | I2 | 300004502 | 0 | 2021-11-30 00:00:00 | 202109 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | 2021-10-01 00:00:00 | 5886.56 | 600179 | WSP UK LIMITED | 60001165 | 64540831
B | GJ | 400001808 | 22 | 2021-12-07 00:00:00 | 202109 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] October 21 | 37.3 |  |  | 0
B | GJ | 400001808 | 23 | 2021-12-07 00:00:00 | 202109 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] October 21 | 13.9 |  |  | 0
B | GJ | 400001808 | 27 | 2021-12-07 00:00:00 | 202109 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] October 21 | 115 |  |  | 0
B | I2 | 300004852 | 0 | 2022-01-20 00:00:00 | 202110 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | P1 | 1 Project Plan 3 for OC. | 108.55 | 600083 | NORTH SOMERSET COUNCIL | 60001615 | 800365954
B | I2 | 300004768 | 0 | 2022-01-07 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - E-cargo bikes and Urban Freight November 2021 | 3697.51 | 600179 | WSP UK LIMITED | 60001488 | 64546613
B | I2 | 300004772 | 0 | 2022-01-07 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - E-cargo bikes and Urban Freight Fee November 2021 | 3553 | 600179 | WSP UK LIMITED | 60001489 | 64546615
B | TB | 400029 | 0 | 2022-01-24 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 197.9 |  |  | 0
B | TB | 400029 | 1 | 2022-01-24 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | TB | 400029 | 2 | 2022-01-24 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 46.55 |  |  | 0
B | TB | 400029 | 34 | 2022-01-24 00:00:00 | 202110 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -258.98 |  |  | 0
B | TB | 400029 | 3 | 2022-01-24 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 2555.26 |  |  | 0
B | GA | 400001898 | 1 | 2022-01-10 00:00:00 | 202110 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | I2 | 300004770 | 0 | 2022-01-07 00:00:00 | 202110 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership November 2021 | 7536.87 | 600179 | WSP UK LIMITED | 60001535 | 64546598
B | TB | 400027 | 0 | 2022-01-10 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1299.18 |  |  | 0
B | TB | 400027 | 1 | 2022-01-10 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 1299.18 |  |  | 0
B | GC | 400002051 | 22 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64540835, PO 60001253, 300004503 | 8778.37 |  |  | 0
B | GC | 400002051 | 23 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64540838, PO 60001455, 300004504 | 16012.08 |  |  | 0
B | GC | 400002051 | 24 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64546616, PO 60001455, 300004769 | 30011.88 |  |  | 0
B | GC | 400002051 | 25 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64546498, PO 60001175, 300004715 | 49204.25 |  |  | 0
B | GC | 400002051 | 26 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | code correction - WEIGHTMANS LLP, inv. 2061471, PO 60001415, 300004765 | 1872 |  |  | 0
B | GR | 400002052 | 16 | 2022-02-07 00:00:00 | 202110 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Jan22  Recharge - Director of Infrastructure | 8448.68 |  |  | 0
B | GC | 400002051 | 27 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64546598, PO 60001535, 300004770 | 7536.87 |  |  | 0
B | GC | 400002051 | 28 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64535266, PO 60001124, 300004687 | 1271.4 |  |  | 0
B | GC | 400002051 | 29 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64546613, PO 60001488, 300004768 | 3697.51 |  |  | 0
B | GC | 400002051 | 30 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | code correction - WSP, inv. 64546615, PO 60001489, 300004772 | 3553 |  |  | 0
B | GC | 400002051 | 31 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | code correction - WEIGHTMANS LLP, inv. 2061469, PO 60001562, 300004774 | 1189 |  |  | 0
B | GC | 400002051 | 32 | 2022-02-07 00:00:00 | 202110 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | code correction - AECOM, inv. 28482307, PO 60001437, 300004843 | 17145.07 |  |  | 0
B | GC | 400002051 | 33 | 2022-02-07 00:00:00 | 202110 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | code correction - SGC, inv. [PHONE], PO 60001093, 300003782 | 22966.76 |  |  | 0
B | GC | 400002051 | 34 | 2022-02-07 00:00:00 | 202110 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO01 | Payments to LAs | 0 | code correction - NSC, inv. 800365954, PO 60001615, 300004852 | 108.55 |  |  | 0
B | GC | 400002051 | 35 | 2022-02-07 00:00:00 | 202110 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO04 | Payments to Others | 0 | code correction - 1457 - Miro.Com Subscription, 400001986 | 43.18 |  |  | 0
B | GC | 400002051 | 4 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64540835, PO 60001253, 300004503 | -8778.37 |  |  | 0
B | GR | 400002008 | 36 | 2022-02-01 00:00:00 | 202110 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for January | 17727.52 |  |  | 0
B | GC | 400002066 | 3 | 2022-02-08 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | P10 timesheet hrly rate correction TF | 110.4 |  |  | 0
B | GC | 400002066 | 14 | 2022-02-08 00:00:00 | 202110 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | P10 code correction JR | 258.98 |  |  | 0
B | GR | 400001934 | 16 | 2022-01-11 00:00:00 | 202110 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec21  Recharge - Director of Infrastructure | -7741.87 |  |  | 0
B | GJ | 400001986 | 17 | 2022-01-18 00:00:00 | 202110 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | 1457 - Miro.Com Subscription | 43.18 |  |  | 0
B | I2 | 300004503 | 0 | 2021-11-30 00:00:00 | 202110 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | 2021-10-01 00:00:00 | 8778.37 | 600179 | WSP UK LIMITED | 60001253 | 64540835
B | I2 | 300004504 | 0 | 2021-11-30 00:00:00 | 202110 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | 2021-10-01 00:00:00 | 16012.08 | 600179 | WSP UK LIMITED | 60001455 | 64540838
B | I2 | 300004769 | 0 | 2022-01-07 00:00:00 | 202110 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - Data Hub November 2021 | 30011.88 | 600179 | WSP UK LIMITED | 60001455 | 64546616
B | I2 | 300004715 | 0 | 2021-12-29 00:00:00 | 202110 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | MaaS Collaborate Project Delivery Partnership - KPMG Fees December 2021 | 49204.25 | 600179 | WSP UK LIMITED | 60001175 | 64546498
B | GR | 400001888 | 8 | 2022-01-06 00:00:00 | 202110 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for November | -12128.12 |  |  | 0
B | I2 | 300004765 | 0 | 2022-01-07 00:00:00 | 202110 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - General professional services 29.11.2021-17.12.2021 | 1872 | 600837 | WEIGHTMANS LLP | 60001415 | 2061471
B | I2 | 300004774 | 0 | 2022-01-10 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Urban Freight - prof services 26.11.2021 - 22.12.2021 | 1189 | 600837 | WEIGHTMANS LLP | 60001562 | 2061469
B | I2 | 300004843 | 0 | 2022-01-19 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | FTZ PMO Support e-scooters | 17145.07 | 600486 | AECOM | 60001437 | 28482307
B | GA | 400002029 | 1 | 2022-02-03 00:00:00 | 202110 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 20/21 year end accrual - FTZ - South Glos Council | 5000 |  |  | 0
B | GC | 400002051 | 5 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64540838, PO 60001455, 300004504 | -16012.08 |  |  | 0
B | GC | 400002051 | 6 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64546616, PO 60001455, 300004769 | -30011.88 |  |  | 0
B | GC | 400002051 | 7 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64546498, PO 60001175, 300004715 | -49204.25 |  |  | 0
B | GC | 400002051 | 8 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | code correction - WEIGHTMANS LLP, inv. 2061471, PO 60001415, 300004765 | -1872 |  |  | 0
B | GC | 400002051 | 9 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64546598, PO 60001535, 300004770 | -7536.87 |  |  | 0
B | GC | 400002051 | 10 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64535266, PO 60001124, 300004687 | -1271.4 |  |  | 0
B | GC | 400002051 | 11 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64546613, PO 60001488, 300004768 | -3697.51 |  |  | 0
B | GC | 400002051 | 12 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | code correction - WSP, inv. 64546615, PO 60001489, 300004772 | -3553 |  |  | 0
B | GC | 400002051 | 13 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | code correction - WEIGHTMANS LLP, inv. 2061469, PO 60001562, 300004774 | -1189 |  |  | 0
B | GC | 400002051 | 14 | 2022-02-07 00:00:00 | 202110 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | code correction - AECOM, inv. 28482307, PO 60001437, 300004843 | -17145.07 |  |  | 0
B | GC | 400002051 | 15 | 2022-02-07 00:00:00 | 202110 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | 0 | code correction - SGC, inv. [PHONE], PO 60001093, 300003782 | -22966.76 |  |  | 0
B | GC | 400002051 | 16 | 2022-02-07 00:00:00 | 202110 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | code correction - NSC, inv. 800365954, PO 60001615, 300004852 | -108.55 |  |  | 0
B | GC | 400002051 | 17 | 2022-02-07 00:00:00 | 202110 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | code correction - 1457 - Miro.Com Subscription, 400001986 | -43.18 |  |  | 0
B | GR | 400001967 | 101 | 2022-01-17 00:00:00 | 202110 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Correction of P9 overhead reversal. P8 was uploaded to P10 instead of P9. Trans 40001888 | 12128.12 |  |  | 0
B | GR | 400001967 | 42 | 2022-01-17 00:00:00 | 202110 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for December - Trans 40001887 | -14712.43 |  |  | 0
B | GJ | 400002003 | 33 | 2022-01-31 00:00:00 | 202110 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002003 | 1 | 2022-01-31 00:00:00 | 202110 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2021 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002003 | 6 | 2022-01-31 00:00:00 | 202110 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 2105.7 |  |  | 0
B | GJ | 400002003 | 9 | 2022-01-31 00:00:00 | 202110 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -2105.7 |  |  | 0
B | GJ | 400002003 | 10 | 2022-01-31 00:00:00 | 202110 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1080.42 |  |  | 0
B | GJ | 400002003 | 11 | 2022-01-31 00:00:00 | 202110 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002003 | 17 | 2022-01-31 00:00:00 | 202110 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | TB | 400030 | 0 | 2022-01-31 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 660.6 |  |  | 0
B | TB | 400030 | 1 | 2022-01-31 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 4249.86 |  |  | 0
B | TB | 400030 | 2 | 2022-01-31 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 2598.36 |  |  | 0
B | TB | 400030 | 3 | 2022-01-31 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 170.67 |  |  | 0
B | TB | 400030 | 4 | 2022-01-31 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 7813.28 |  |  | 0
B | TB | 400030 | 5 | 2022-01-31 00:00:00 | 202110 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1277.63 |  |  | 0
B | GI | 400002091 | 42 | 2022-02-09 00:00:00 | 202110 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -55110.63 |  |  | 0
B | GI | 400002091 | 43 | 2022-02-09 00:00:00 | 202110 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -57616.19 |  |  | 0
B | GI | 400002091 | 44 | 2022-02-09 00:00:00 | 202110 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -12705.81 |  |  | 0
B | GI | 400002091 | 45 | 2022-02-09 00:00:00 | 202110 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Micromobility REFCUS | -25584.58 |  |  | 0
B | GI | 400002091 | 46 | 2022-02-09 00:00:00 | 202110 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -24020.24 |  |  | 0
B | I2 | 300004687 | 0 | 2021-12-21 00:00:00 | 202110 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership  - fees September 2021 | 1271.4 | 600179 | WSP UK LIMITED | 60001124 | 64535266
B | I2 | 300004961 | 0 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Urban Freight professional services 05-25.01.2022 | 1719 | 600837 | WEIGHTMANS LLP | 60001562 | 2066973
B | GA | 400002030 | 1 | 2022-02-03 00:00:00 | 202111 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Reversal of  20/21 year end accrual - FTZ - South Glos Council | -5000 |  |  | 0
B | GJ | 400002105 | 3 | 2022-02-28 00:00:00 | 202111 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | I2 | 300004969 | 0 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - Data Hub - Fees December 2021 | 21717.91 | 600179 | WSP UK LIMITED | 60001455 | 64549549
B | GJ | 400002105 | 19 | 2022-02-28 00:00:00 | 202111 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | TB | 400034 | 1 | 2022-02-28 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 990.9 |  |  | 0
B | TB | 400034 | 2 | 2022-02-28 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 4249.86 |  |  | 0
B | TB | 400034 | 3 | 2022-02-28 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 7508.82 |  |  | 0
B | TB | 400034 | 4 | 2022-02-28 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 263.76 |  |  | 0
B | TB | 400034 | 5 | 2022-02-28 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5110.52 |  |  | 0
B | GR | 400002120 | 38 | 2022-03-02 00:00:00 | 202111 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for February | 20349.34 |  |  | 0
B | I2 | 300004985 | 0 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Project: Future Transport Zone - E - Scooter M&E Stage 2 | 5345 | 600086 | UNIVERSITY OF THE WEST OF ENGLAND | 60001256 | 11589385
B | I2 | 300005062 | 0 | 2022-02-09 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | FTZ MaaS Collaborati - 01-31st January 2022 incl time spent in Nov & Dec for SH on Sprints 8 & 10 | 7628.69 | 600222 | ATKINS LIMITED | 60001136 | 22004443
B | GC | 400002160 | 12 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 300004966 Code correction - move to capital. WSP. PO 60001193. Inv 64549518. | -854.55 |  |  | 0
B | GC | 400002160 | 13 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005062 Code correction - move to capital. ATKINS. PO 60001136. Inv 22004443. | -7628.69 |  |  | 0
B | GC | 400002160 | 14 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300004985 Code correction - move to capital. UWE. PO 60001256. Inv 11589385. | -5345 |  |  | 0
B | GC | 400002160 | 8 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300004911 Code correction - move to capital. ATKINS. PO 60001534. Inv 22003605. | -11147.13 |  |  | 0
B | GC | 400002160 | 9 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005185 Code correction - move to capital. AECOM. PO 60001135. Inv 28486059. | -20168 |  |  | 0
B | GC | 400002160 | 10 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005184 Code correction - move to capital. AECOM. PO 60001118. Inv 28486058. | -8384 |  |  | 0
B | GC | 400002160 | 11 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005153 Code correction - move to capital. ATKINS. PO 60001136. Inv 22001495. | -7798.94 |  |  | 0
B | GC | 400002160 | 15 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 300004969 Code correction - move to capital. WSP. PO 60001455. Inv 64549549. | -21717.91 |  |  | 0
B | GC | 400002160 | 16 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300004961 Code correction - move to capital. WEIGHTMANS. PO 60001562. Inv 02066973. | -1719 |  |  | 0
B | GC | 400002160 | 17 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300004771 Code correction - move to capital. WSP. PO 6001322. Inv 64546606. | 3048.57 |  |  | 0
B | GC | 400002160 | 33 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 300004961 Code correction - move to capital. WEIGHTMANS. PO 60001562. Inv 02066973. | 1719 |  |  | 0
B | GC | 400002160 | 31 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 300004985 Code correction - move to capital. UWE. PO 60001256. Inv 11589385. | 5345 |  |  | 0
B | GC | 400002160 | 32 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | 300004969 Code correction - move to capital. WSP. PO 60001455. Inv 64549549. | 21717.91 |  |  | 0
B | GC | 400002160 | 26 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005185 Code correction - move to capital. AECOM. PO 60001135. Inv 28486059. | 20168 |  |  | 0
B | GC | 400002160 | 27 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005184 Code correction - move to capital. AECOM. PO 60001118. Inv 28486058. | 8384 |  |  | 0
B | GC | 400002160 | 28 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005153 Code correction - move to capital. ATKINS. PO 60001136. Inv 22001495. | 7798.94 |  |  | 0
B | GC | 400002160 | 29 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 300004966 Code correction - move to capital. WSP. PO 60001193. Inv 64549518. | 854.55 |  |  | 0
B | GC | 400002160 | 30 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005062 Code correction - move to capital. ATKINS. PO 60001136. Inv 22004443. | 7628.69 |  |  | 0
B | GC | 400002160 | 2 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300004934 Code correction - move to capital. AECOM. PO 60001137. Inv 28482106. | -17803.5 |  |  | 0
B | GC | 400002160 | 3 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300004767 Code correction - move to capital.WSP. PO 6001175. Inv 64546602. | -17781.78 |  |  | 0
B | GC | 400002160 | 4 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300004967 Code correction - move to capital. WSP. PO 60001627. Inv 64549548. | -9296.89 |  |  | 0
B | GC | 400002160 | 5 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005051 Code correction - move to capital. WSP. PO 60001175. Inv 69061446. | 931.99 |  |  | 0
B | GC | 400002160 | 24 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300004970 Code correction - move to capital. WSP. PO 60001535. Inv 64549532. | 4013.91 |  |  | 0
B | GC | 400002160 | 18 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300004934 Code correction - move to capital. PO 60001137. Inv 28482106. | 1692 |  |  | 0
B | GC | 400002160 | 19 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300004934 Code correction - move to capital. AECOM. PO 60001137. Inv 28482106. | 17803.5 |  |  | 0
B | GC | 400002160 | 20 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300004767 Code correction - move to capital.WSP. PO 6001175. Inv 64546602. | 17781.78 |  |  | 0
B | GC | 400002160 | 6 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005026 Code correction - move to capital. WSP. PO 60001175. Inv 64549533. | -931.99 |  |  | 0
B | GC | 400002160 | 7 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300004970 Code correction - move to capital. WSP. PO 60001535. Inv 64549532. | -4013.91 |  |  | 0
B | GC | 400002160 | 0 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300004771 Code correction - move to capital. WSP. PO 6001322. Inv 64546606. | -3048.57 |  |  | 0
B | GC | 400002160 | 1 | 2022-03-08 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300004934 Code correction - move to capital. PO 60001137. Inv 28482106. | -1692 |  |  | 0
B | GC | 400002160 | 21 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 300004967 Code correction - move to capital. WSP. PO 60001627. Inv 64549548. | 9296.89 |  |  | 0
B | GC | 400002160 | 22 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005051 Code correction - move to capital. WSP. PO 60001175. Inv 69061446. | -931.99 |  |  | 0
B | GC | 400002160 | 23 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005026 Code correction - move to capital. WSP. PO 60001175. Inv 64549533. | 931.99 |  |  | 0
B | I2 | 300004966 | 0 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 | WECA PM Support - Fees December 2021 | 854.55 | 600179 | WSP UK LIMITED | 60001193 | 64549518
B | GR | 400002009 | 56 | 2022-02-01 00:00:00 | 202111 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for January | -17727.52 |  |  | 0
B | I2 | 300004695 | 0 | 2021-12-21 00:00:00 | 202111 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | P1 | E Scooter Staff Time Qtr 2 2021/22 | 6042.17 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60001093 | 3804856111
B | I2 | 300005153 | 0 | 2022-02-21 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | FTZ Maas Collaborati - charges apply 01.11.2021 - 31.12.2021. | 7798.94 | 600222 | ATKINS LIMITED | 60001136 | 22001495
B | I2 | 300005184 | 0 | 2022-02-23 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - PSF FTZ MaaS | 8384 | 600486 | AECOM | 60001118 | 28486058
B | I2 | 300005185 | 0 | 2022-02-23 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG21374 PSF FTZ MaaS | 20168 | 600486 | AECOM | 60001135 | 28486059
B | I2 | 300004911 | 0 | 2022-01-31 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | FTZ [NAME] | 11147.13 | 600222 | ATKINS LIMITED | 60001534 | 22003605
B | I2 | 300004970 | 0 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees December 2021 | 4013.91 | 600179 | WSP UK LIMITED | 60001535 | 64549532
B | GC | 400002169 | 0 | 2022-03-08 00:00:00 | 202111 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | 0 | 300004695 Code correction - move to capital. SGC. PO 60001093. Inv [PHONE]. | -6042.17 |  |  | 0
B | GC | 400002169 | 1 | 2022-03-08 00:00:00 | 202111 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | 300004695 Code correction - move to capital. SGC. PO 60001093. Inv [PHONE]. | 6042.17 |  |  | 0
B | GR | 400002170 | 16 | 2022-03-08 00:00:00 | 202111 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb22  Recharge - Director of Infrastructure | 9155.53 |  |  | 0
B | I2 | 300005026 | 0 | 2022-02-07 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021 | 931.99 | 600179 | WSP UK LIMITED | 60001175 | 64549533
B | I2 | 300005051 | 0 | 2022-02-08 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | DI 08.02.2022 Credit received to cancel trans 300005026. JAT  - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021 | -931.99 | 600179 | WSP UK LIMITED | 60001175 | 69061446
B | GC | 400002160 | 25 | 2022-03-08 00:00:00 | 202111 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300004911 Code correction - move to capital. ATKINS. PO 60001534. Inv 22003605. | 11147.13 |  |  | 0
B | I2 | 300004967 | 0 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - E Cargo bikes and Urban Freight - Fees December 2021 | 9296.89 | 600179 | WSP UK LIMITED | 60001627 | 64549548
B | TB | 400032 | 0 | 2022-02-14 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 381.66 |  |  | 0
B | TB | 400032 | 1 | 2022-02-14 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | GJ | 400002105 | 25 | 2022-02-28 00:00:00 | 202111 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002105 | 14 | 2022-02-28 00:00:00 | 202111 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GR | 400002053 | 16 | 2022-02-07 00:00:00 | 202111 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Jan22  Recharge - Director of Infrastructure | -8448.68 |  |  | 0
B | GC | 400002156 | 1 | 2022-03-08 00:00:00 | 202111 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | P11 timesheets rate correction TF | 212.9 |  |  | 0
B | GI | 400002201 | 74 | 2022-03-11 00:00:00 | 202111 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -11760.3 |  |  | 0
B | GI | 400002201 | 70 | 2022-03-11 00:00:00 | 202111 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -22312.47 |  |  | 0
B | GI | 400002201 | 71 | 2022-03-11 00:00:00 | 202111 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -70381.04 |  |  | 0
B | GI | 400002201 | 72 | 2022-03-11 00:00:00 | 202111 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -42165.36 |  |  | 0
B | GI | 400002201 | 73 | 2022-03-11 00:00:00 | 202111 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -22403.06 |  |  | 0
B | I2 | 300004767 | 0 | 2022-01-07 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - MaaS Collaborate Project Delivery Partnership - KPMG Fees December 2021 | 17781.78 | 600179 | WSP UK LIMITED | 60001175 | 64546602
B | I2 | 300004934 | 0 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Consultant support on Mobility Stations & Sprint 2b1-6. Plus additional consultants LS & SH £846.00 x 2 | 17803.5 | 600486 | AECOM | 60001137 | 28482106
B | I2 | 300004934 | 1 | 2022-02-02 00:00:00 | 202111 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Additional LS & SH £846.00 x 2 | 1692 | 600486 |  | 60001137 | 28482106
B | I2 | 300004771 | 0 | 2022-01-07 00:00:00 | 202111 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - MaaS Collaboration Project Delivery Partnership KPMG Fees December 2021 | 3048.57 | 600179 | WSP UK LIMITED | 60001322 | 64546606
B | GR | 400002121 | 8 | 2022-03-02 00:00:00 | 202112 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Overhead Calculation for February | -20349.34 |  |  | 0
B | GJ | 400002228 | 41 | 2022-03-27 00:00:00 | 202112 | 4303 | Communications & Marketing | KCT103 | Future Transport Zones - Mobility Zones | SCM07 | Promotional Items | P1 | 4088 - Vouchers for Mobility Hub Participants | 100 |  |  | 0
B | GJ | 400002229 | 4 | 2022-03-28 00:00:00 | 202112 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002229 | 28 | 2022-03-28 00:00:00 | 202112 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002229 | 31 | 2022-03-28 00:00:00 | 202112 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002229 | 19 | 2022-03-28 00:00:00 | 202112 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | I2 | 300005323 | 0 | 2022-03-09 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | FTZ PMO Support e-scooters | 16696.41 | 600486 | AECOM | 60001626 | 28487389
B | GY | 400002285 | 241 | 2022-04-12 00:00:00 | 202112 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GY | 400002285 | 213 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Transport Data Hub Stage 3 | 39263.2 |  |  | 0
B | GY | 400002285 | 214 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | MaaS Stage 3 | 5448.2 |  |  | 0
B | GY | 400002285 | 215 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Living Lab | 2549.51 |  |  | 0
B | GY | 400002285 | 216 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Interim Project Management | 8817.99 |  |  | 0
B | GY | 400002285 | 217 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | MaaS Stage 3 - KPMG | 12773 |  |  | 0
B | GY | 400002285 | 218 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GY | 400002285 | 219 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Urban Freight Stage 3 | 9091.44 |  |  | 0
B | GY | 400002285 | 220 | 2022-04-12 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | eScooters PM services | 15092.8 |  |  | 0
B | GA | 400002282 | 5 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | 21/22 year end timesheet accrual Amanda Edmondson | 330.3 |  |  | 0
B | GA | 400002282 | 58 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 330.3 |  |  | 0
B | GA | 400002282 | 68 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 258.98 |  |  | 0
B | GA | 400002282 | 69 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 129.49 |  |  | 0
B | GA | 400002282 | 70 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 224.45 |  |  | 0
B | GA | 400002282 | 123 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 417.08 |  |  | 0
B | GA | 400002282 | 107 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 330.3 |  |  | 0
B | GA | 400002282 | 108 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 330.3 |  |  | 0
B | GA | 400002282 | 109 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 330.3 |  |  | 0
B | GA | 400002282 | 50 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 330.3 |  |  | 0
B | GA | 400002282 | 30 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | 21/22 year end timesheet accrual Amanda Edmondson | 330.3 |  |  | 0
B | GA | 400002282 | 77 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | I2 | 300005316 | 0 | 2022-03-08 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Copy invoice - Future Transport Zone Data Hub - Fees January 2022 | 28653.37 | 600179 | WSP UK LIMITED | 60001455 | 64555113
B | GC | 400002246 | 29 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 21.2 |  |  | 0
B | GC | 400002246 | 35 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 14.4 |  |  | 0
B | GC | 400002246 | 37 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 14.4 |  |  | 0
B | GC | 400002246 | 2 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 21.2 |  |  | 0
B | GC | 400002246 | 4 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 18.9 |  |  | 0
B | GC | 400002246 | 40 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 118.4 |  |  | 0
B | GC | 400002246 | 43 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 78.8 |  |  | 0
B | GC | 400002246 | 49 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 38.7 |  |  | 0
B | GC | 400002246 | 51 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 118.4 |  |  | 0
B | I2 | 300005288 | 0 | 2022-03-04 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Professional services 01.02.2022 - 24.02.2022 Future Transport Zone - General | 1359 | 600837 | WEIGHTMANS LLP | 60001415 | 2072182
B | GR | 400002171 | 16 | 2022-03-08 00:00:00 | 202112 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Feb22  Recharge - Director of Infrastructure | -9155.53 |  |  | 0
B | I2 | 300005313 | 0 | 2022-03-08 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Copy invoice - Future Transport Zone E-cargo bikes and Urban Freight - Fees January 2022 | 11809.4 | 600179 | WSP UK LIMITED | 60001627 | 64555111
B | TB | 400036 | 0 | 2022-03-14 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 183.76 |  |  | 0
B | TB | 400036 | 1 | 2022-03-14 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 2555.26 |  |  | 0
B | I2 | 300005269 | 0 | 2022-03-03 00:00:00 | 202112 | 4303 | Communications & Marketing | KCT103 | Future Transport Zones - Mobility Zones | SCM01 | Creative Design | P1 | Future Transport [NAME] and print of posters and leaflets for consultation. | 768 | 600485 | Benji Graphics (A Division of Teklagraf Ltd) | 60001760 | 9004906
B | I2 | 300005277 | 0 | 2022-03-04 00:00:00 | 202112 | 4303 | Communications & Marketing | KCT103 | Future Transport Zones - Mobility Zones | SCM06 | Videography | P1 | Producing mobility hub animations. | 2222.5 | 600209 | SUITED AND BOOTED STUDIOS CIC | 60001765 | 2434
B | TB | 400035 | 1 | 2022-03-07 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | TB | 400035 | 2 | 2022-03-07 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 5703.18 |  |  | 0
B | TB | 400035 | 3 | 2022-03-07 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 5703.18 |  |  | 0
B | TB | 400035 | 4 | 2022-03-07 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 8934.78 |  |  | 0
B | TB | 400035 | 0 | 2022-03-07 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 13035.84 |  |  | 0
B | I2 | 300005290 | 1 | 2022-03-04 00:00:00 | 202112 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO04 | Payments to Others | P2 | PRO FORMA unable to claim VAT until receipt of TAX receipt - Digital Postcard x 8033 - 5727 & 2306 | 3085.87 | 600990 | [NAME] RAYNER T/A DIRECT MAIL SYSTEMS | 0 | PF 235920
B | I2 | 300005290 | 2 | 2022-03-04 00:00:00 | 202112 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO04 | Payments to Others | P2 | PRO FORMA unable to claim VAT until receipt of TAX receipt - Digital Postcard x 8033 - 5727 & 2306 | 617.19 | 600990 | [NAME] RAYNER T/A DIRECT MAIL SYSTEMS | 0 | PF 235920
B | GA | 400002303 | 27 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | 21/22 year end accrual (timesheet not submitted) TF | 66.06 |  |  | 0
B | GA | 400002303 | 16 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end accrual (timesheet not submitted) JR | 1035.9 |  |  | 0
B | GA | 400002303 | 17 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end accrual (timesheet not submitted) JR | 1277.61 |  |  | 0
B | GA | 400002303 | 18 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end accrual (timesheet not submitted) JR | 1277.61 |  |  | 0
B | GA | 400002303 | 19 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end accrual (timesheet not submitted) JR | 759.66 |  |  | 0
B | GA | 400002303 | 21 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end accrual (timesheet not submitted) JR | 1277.61 |  |  | 0
B | GA | 400002303 | 22 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end accrual (timesheet not submitted) JR | 1277.61 |  |  | 0
B | GA | 400002303 | 23 | 2022-04-13 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end accrual (timesheet not submitted) JR | 1277.61 |  |  | 0
B | TB | 400038 | 7 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 14820.21 |  |  | 0
B | TB | 400038 | 8 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 4117.77 |  |  | 0
B | TB | 400038 | 9 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1018.65 |  |  | 0
B | I2 | 300005551 | 0 | 2022-03-29 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Zone - General Professional services 23.12.2022 - 24.01.2022 | 1575 | 600837 | WEIGHTMANS LLP | 60001415 | 2066974
B | I2 | 300005322 | 0 | 2022-03-09 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | FTZ MaaS Collaborati - Mobilisation 1st-28th February 2022 | 1782.25 | 600222 | ATKINS LIMITED | 60001136 | 22009541
B | GC | 400002468 | 64 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005322 Code correction FTZ MaaS Collaborati - Mobilisation 1st-28th February 2022. ATKINS. PO 60001136. Inv 22009541 | 1782.25 |  |  | 0
B | GC | 400002468 | 65 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300005294 Code correction Support for FTZ Mobility hubs 31.01.22 - 04.03.2022. ATKINS. PO 60001534. Inv 22009118 | 12490.38 |  |  | 0
B | GC | 400002468 | 119 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction eScooters PM services | -15092.8 |  |  | 0
B | GC | 400002468 | 67 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005527 Code correction Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001175. Inv 64551110 | 5744.09 |  |  | 0
B | GC | 400002468 | 68 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005027 Code correction [NAME] inv - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001322. Inv 64549539 | 2238.83 |  |  | 0
B | GC | 400002468 | 38 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 300005313 Code correction Copy invoice - Future Transport Zone E-cargo bikes and Urban Freight - Fees January 2022. WSP. PO 60001627, inv 64555111 | 11809.4 |  |  | 0
B | GC | 400002468 | 39 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005551 Code correction Future Zone - General Professional services 23.12.2022 - 24.01.2022. WEIGHTMANS. PO 60001415. Inv 02066974 | 1575 |  |  | 0
B | GC | 400002468 | 40 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005322 Code correction FTZ MaaS Collaborati - Mobilisation 1st-28th February 2022. ATKINS. PO 60001136. Inv 22009541 | 1782.25 |  |  | 0
B | GC | 400002468 | 41 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300005294 Code correction Support for FTZ Mobility hubs 31.01.22 - 04.03.2022. ATKINS. PO 60001534. Inv 22009118 | 12490.38 |  |  | 0
B | GC | 400002468 | 69 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 300005347 Code correction FTZ DDRT Project Delivery Partner - Phase3 - Sprints 1,2&3. ATKINS. PO 60001416. Inv 22009440 | 9542.88 |  |  | 0
B | GC | 400002468 | 70 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 300005394 Code correction FTZ DDRT Project Delivery Partner - Phase 3 - Sprint 6-9 etc. ATKINS. PO 60001416. Inv 22010747 | 14004.13 |  |  | 0
B | GC | 400002468 | 11 | 2022-05-06 00:00:00 | 202112 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | 400002285 Code correction BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400002468 | 51 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300005323 Code correction FTZ PMO Support e-scooters. AECOM. PO 60001626. Inv 28487389 | 16696.41 |  |  | 0
B | GC | 400002468 | 52 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Transport Data Hub Stage 3 | 39263.2 |  |  | 0
B | GC | 400002468 | 53 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction MaaS Stage 3 | 5448.2 |  |  | 0
B | GC | 400002468 | 42 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 300005314 Code correction Copy invoice - Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees January 2022. WSP. PO 60001535. Inv 64555110 | 6414.04 |  |  | 0
B | GC | 400002468 | 43 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005527 Code correction Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001175. Inv 64551110 | 5744.09 |  |  | 0
B | GC | 400002468 | 44 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005027 Code correction [NAME] inv - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001322. Inv 64549539 | 2238.83 |  |  | 0
B | GC | 400002468 | 45 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | 300005347 Code correction FTZ DDRT Project Delivery Partner - Phase3 - Sprints 1,2&3. ATKINS. PO 60001416. Inv 22009440 | 9542.88 |  |  | 0
B | GC | 400002468 | 46 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | 300005394 Code correction FTZ DDRT Project Delivery Partner - Phase 3 - Sprint 6-9 etc. ATKINS. PO 60001416. Inv 22010747 | 14004.13 |  |  | 0
B | GC | 400002468 | 47 | 2022-05-06 00:00:00 | 202112 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | 400002285 Code correction BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002468 | 0 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 300005316 Code correction Copy invoice - Future Transport Zone Data Hub - Fees January 2022.WSP. PO60001455. Inv 64555113 | -28653.37 |  |  | 0
B | GC | 400002468 | 1 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005288 Code correction Professional services 01.02.2022 - 24.02.2022 Future Transport Zone - General. WEIGHTMANS. PO 60001415. Inv 02072182 | -1359 |  |  | 0
B | GC | 400002468 | 2 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300005313 Code correction Copy invoice - Future Transport Zone E-cargo bikes and Urban Freight - Fees January 2022. WSP. PO 60001627, inv 64555111 | -11809.4 |  |  | 0
B | GC | 400002468 | 3 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005551 Code correction Future Zone - General Professional services 23.12.2022 - 24.01.2022. WEIGHTMANS. PO 60001415. Inv 02066974 | -1575 |  |  | 0
B | GC | 400002468 | 4 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005322 Code correction FTZ MaaS Collaborati - Mobilisation 1st-28th February 2022. ATKINS. PO 60001136. Inv 22009541 | -1782.25 |  |  | 0
B | GC | 400002468 | 57 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002468 | 58 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Urban Freight Stage 3 | 9091.44 |  |  | 0
B | GC | 400002468 | 59 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction eScooters PM services | 15092.8 |  |  | 0
B | GC | 400002468 | 60 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 300005316 Code correction Copy invoice - Future Transport Zone Data Hub - Fees January 2022.WSP. PO60001455. Inv 64555113 | 28653.37 |  |  | 0
B | GC | 400002468 | 27 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 300005323 Code correction FTZ PMO Support e-scooters. AECOM. PO 60001626. Inv 28487389 | 16696.41 |  |  | 0
B | GC | 400002468 | 28 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | 400002285 Code correction Transport Data Hub Stage 3 | 39263.2 |  |  | 0
B | GC | 400002468 | 116 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction MaaS Stage 3 - KPMG | -12773 |  |  | 0
B | GC | 400002468 | 29 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400002285 Code correction MaaS Stage 3 | 5448.2 |  |  | 0
B | GC | 400002468 | 30 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400002285 Code correction Living Lab | 2549.51 |  |  | 0
B | GC | 400002468 | 31 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400002285 Code correction Interim Project Management | 8817.99 |  |  | 0
B | GC | 400002468 | 32 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400002285 Code correction MaaS Stage 3 - KPMG | 12773 |  |  | 0
B | GC | 400002468 | 33 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | 400002285 Code correction DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002468 | 34 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400002285 Code correction Urban Freight Stage 3 | 9091.44 |  |  | 0
B | GC | 400002468 | 35 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400002285 Code correction eScooters PM services | 15092.8 |  |  | 0
B | GC | 400002468 | 100 | 2022-05-06 00:00:00 | 202112 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | 400002285 Code correction BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002468 | 36 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | 300005316 Code correction Copy invoice - Future Transport Zone Data Hub - Fees January 2022.WSP. PO60001455. Inv 64555113 | 28653.37 |  |  | 0
B | GC | 400002468 | 37 | 2022-05-06 00:00:00 | 202112 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 300005288 Code correction Professional services 01.02.2022 - 24.02.2022 Future Transport Zone - General. WEIGHTMANS. PO 60001415. Inv 02072182 | 1359 |  |  | 0
B | GC | 400002468 | 117 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002468 | 118 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Urban Freight Stage 3 | -9091.44 |  |  | 0
B | GC | 400002468 | 5 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300005294 Code correction Support for FTZ Mobility hubs 31.01.22 - 04.03.2022. ATKINS. PO 60001534. Inv 22009118 | -12490.38 |  |  | 0
B | GC | 400002468 | 111 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300005323 Code correction FTZ PMO Support e-scooters. AECOM. PO 60001626. Inv 28487389 | -16696.41 |  |  | 0
B | GC | 400002468 | 112 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Transport Data Hub Stage 3 | -39263.2 |  |  | 0
B | GC | 400002468 | 113 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction MaaS Stage 3 | -5448.2 |  |  | 0
B | GC | 400002468 | 61 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005288 Code correction Professional services 01.02.2022 - 24.02.2022 Future Transport Zone - General. WEIGHTMANS. PO 60001415. Inv 02072182 | 1359 |  |  | 0
B | GC | 400002468 | 62 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300005313 Code correction Copy invoice - Future Transport Zone E-cargo bikes and Urban Freight - Fees January 2022. WSP. PO 60001627, inv 64555111 | 11809.4 |  |  | 0
B | GC | 400002468 | 63 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005551 Code correction Future Zone - General Professional services 23.12.2022 - 24.01.2022. WEIGHTMANS. PO 60001415. Inv 02066974 | 1575 |  |  | 0
B | GC | 400002468 | 54 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Living Lab | 2549.51 |  |  | 0
B | GC | 400002468 | 55 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Interim Project Management | 8817.99 |  |  | 0
B | GC | 400002468 | 56 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction MaaS Stage 3 - KPMG | 12773 |  |  | 0
B | GC | 400002468 | 66 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300005314 Code correction Copy invoice - Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees January 2022. WSP. PO 60001535. Inv 64555110 | 6414.04 |  |  | 0
B | GC | 400002468 | 6 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300005314 Code correction Copy invoice - Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees January 2022. WSP. PO 60001535. Inv 64555110 | -6414.04 |  |  | 0
B | GC | 400002468 | 7 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005527 Code correction Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001175. Inv 64551110 | -5744.09 |  |  | 0
B | GC | 400002468 | 8 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005027 Code correction [NAME] inv - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001322. Inv 64549539 | -2238.83 |  |  | 0
B | GC | 400002468 | 9 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 300005347 Code correction FTZ DDRT Project Delivery Partner - Phase3 - Sprints 1,2&3. ATKINS. PO 60001416. Inv 22009440 | -9542.88 |  |  | 0
B | GC | 400002468 | 10 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 300005394 Code correction FTZ DDRT Project Delivery Partner - Phase 3 - Sprint 6-9 etc. ATKINS. PO 60001416. Inv 22010747 | -14004.13 |  |  | 0
B | GC | 400002468 | 114 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Living Lab | -2549.51 |  |  | 0
B | GC | 400002468 | 115 | 2022-05-06 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Interim Project Management | -8817.99 |  |  | 0
B | GI | 400002357 | 35 | 2022-04-20 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -8920.1 |  |  | 0
B | GI | 400002357 | 36 | 2022-04-20 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -54211.9 |  |  | 0
B | GI | 400002357 | 34 | 2022-04-20 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -8808 |  |  | 0
B | GR | 400002305 | 44 | 2022-04-13 00:00:00 | 202112 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Overhead Calculation for March | 22978.03 |  |  | 0
B | I2 | 300005294 | 0 | 2022-03-08 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Support for FTZ Mobility hubs 31.01.22 - 04.03.2022 | 12490.38 | 600222 | ATKINS LIMITED | 60001534 | 22009118
B | I2 | 300005314 | 0 | 2022-03-08 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Copy invoice - Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees January 2022 | 6414.04 | 600179 | WSP UK LIMITED | 60001535 | 64555110
B | BS | 900001255 | 68 | 2022-04-04 00:00:00 | 202112 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | M Merry | 17.23 |  |  | 0
B | BS | 900001255 | 69 | 2022-04-04 00:00:00 | 202112 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | M Merry | 1.64 |  |  | 0
B | GC | 400002246 | 7 | 2022-04-04 00:00:00 | 202112 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 118.4 |  |  | 0
B | GR | 400002348 | 16 | 2022-04-19 00:00:00 | 202112 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Mar22  Recharge - Director of Infrastructure | 9973.25 |  |  | 0
B | GY | 400002421 | 0 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual ATKINS LIMITED inv. 22014794 | 3321.18 |  |  | 0
B | GY | 400002421 | 1 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual AECOM inv. 28491476 | 9893 |  |  | 0
B | GY | 400002421 | 2 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual AECOM inv. 28491477 | 4104 |  |  | 0
B | GY | 400002421 | 5 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual AECOM inv. 28491478 | 8364 |  |  | 0
B | GY | 400002421 | 6 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual AECOM inv. 28491479 | 377 |  |  | 0
B | GY | 400002421 | 7 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual WSP UK LIMITED inv. 64558391 | 8343.88 |  |  | 0
B | GY | 400002421 | 8 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual WSP UK LIMITED inv. 64558381 | 6428.66 |  |  | 0
B | GY | 400002421 | 9 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | 21-22 YE accrual WEIGHTMANS LLP inv. 2078735 | 1260 |  |  | 0
B | GY | 400002421 | 14 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual WSP UK LIMITED inv. 64558351 | 14808.96 |  |  | 0
B | GY | 400002421 | 15 | 2022-04-25 00:00:00 | 202112 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | 0 | 21-22 YE accrual SOUTH GLOUCESTERSHIRE COUNCIL inv. [PHONE] | 5817.78 |  |  | 0
B | GY | 400002421 | 16 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 21-22 YE accrual WEIGHTMANS LLP inv. 2078416 | 855 |  |  | 0
B | GY | 400002421 | 17 | 2022-04-25 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | 21-22 YE accrual WEIGHTMANS LLP inv. 2078415 | 2925 |  |  | 0
B | TB | 400038 | 1 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 56.54 |  |  | 0
B | TB | 400038 | 2 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 6517.92 |  |  | 0
B | TB | 400038 | 3 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 990.9 |  |  | 0
B | TB | 400038 | 4 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 2609.37 |  |  | 0
B | TB | 400038 | 5 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 2609.37 |  |  | 0
B | TB | 400038 | 6 | 2022-03-28 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 15.52 |  |  | 0
B | GI | 400002432 | 0 | 2022-04-26 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -34403.06 |  |  | 0
B | GI | 400002432 | 1 | 2022-04-26 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -6428.66 |  |  | 0
B | GI | 400002432 | 2 | 2022-04-26 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -1260 |  |  | 0
B | GI | 400002432 | 3 | 2022-04-26 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Micromobility REFCUS | -24406.74 |  |  | 0
B | GI | 400002470 | 6 | 2022-05-09 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -67916.57 |  |  | 0
B | GI | 400002470 | 7 | 2022-05-09 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -42287.87 |  |  | 0
B | GI | 400002470 | 8 | 2022-05-09 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -18904.42 |  |  | 0
B | GI | 400002470 | 9 | 2022-05-09 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -28849.01 |  |  | 0
B | GI | 400002470 | 10 | 2022-05-09 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -105132.56 |  |  | 0
B | I2 | 300005527 | 0 | 2022-03-25 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021 | 5744.09 | 600179 | WSP UK LIMITED | 60001175 | 64551110
B | GJ | 400002230 | 30 | 2022-03-28 00:00:00 | 202112 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | Hire of Meeting Room - Lyde Green Community Centre | 45 |  |  | 0
B | GJ | 400002230 | 33 | 2022-03-28 00:00:00 | 202112 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | Hire of Meeting Room - Lawrence Weston Community Farm | 85 |  |  | 0
B | GJ | 400002230 | 34 | 2022-03-28 00:00:00 | 202112 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | Hire of Meeting Room - Kingswood Community Association | 90 |  |  | 0
B | GA | 400002282 | 29 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | 21/22 year end timesheet accrual Amanda Edmondson | 330.3 |  |  | 0
B | GA | 400002282 | 133 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 417.08 |  |  | 0
B | GA | 400002282 | 134 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 417.08 |  |  | 0
B | GA | 400002282 | 73 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GA | 400002282 | 74 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GA | 400002282 | 75 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GA | 400002282 | 76 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GA | 400002282 | 78 | 2022-04-11 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | TB | 400037 | 1 | 2022-03-21 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 46.55 |  |  | 0
B | TB | 400037 | 2 | 2022-03-21 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1536.61 |  |  | 0
B | GI | 400002357 | 31 | 2022-04-20 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -20941.02 |  |  | 0
B | GI | 400002357 | 32 | 2022-04-20 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -1651.5 |  |  | 0
B | GI | 400002357 | 33 | 2022-04-20 00:00:00 | 202112 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -7387.27 |  |  | 0
B | I2 | 300005027 | 0 | 2022-02-07 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Copy inv - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021 | 2238.83 | 600179 | WSP UK LIMITED | 60001322 | 64549539
B | GJ | 400002205 | 0 | 2022-03-14 00:00:00 | 202112 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO04 | Payments to Others | 0 | 300005290 VAT Correction | -617.19 |  |  | 0
B | I2 | 300005347 | 0 | 2022-03-14 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | FTZ DDRT Project Delivery Partner - Phase3 - Sprints 1,2&3 | 9542.88 | 600222 | ATKINS LIMITED | 60001416 | 22009440
B | GC | 400002265 | 2 | 2022-04-07 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | P12 timesheets rate correction TF | -56.54 |  |  | 0
B | GC | 400002265 | 3 | 2022-04-07 00:00:00 | 202112 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | P12 timesheets rate correction TF | -183.76 |  |  | 0
B | GC | 400002339 | 58 | 2022-04-19 00:00:00 | 202112 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | 400002285 Code correction BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400002339 | 9 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300005323 Code correction FTZ PMO Support e-scooters. AECOM. PO 60001626. Inv 28487389 | -16696.41 |  |  | 0
B | GC | 400002339 | 10 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Transport Data Hub Stage 3 | -39263.2 |  |  | 0
B | GC | 400002339 | 11 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction MaaS Stage 3 | -5448.2 |  |  | 0
B | GC | 400002339 | 12 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Living Lab | -2549.51 |  |  | 0
B | GC | 400002339 | 13 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Interim Project Management | -8817.99 |  |  | 0
B | GC | 400002339 | 14 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction MaaS Stage 3 - KPMG | -12773 |  |  | 0
B | GC | 400002339 | 15 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002339 | 16 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction Urban Freight Stage 3 | -9091.44 |  |  | 0
B | GC | 400002339 | 17 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400002285 Code correction eScooters PM services | -15092.8 |  |  | 0
B | GC | 400002339 | 18 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | 300005316 Code correction Copy invoice - Future Transport Zone Data Hub - Fees January 2022.WSP. PO60001455. Inv 64555113 | -28653.37 |  |  | 0
B | GC | 400002339 | 19 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005288 Code correction Professional services 01.02.2022 - 24.02.2022 Future Transport Zone - General. WEIGHTMANS. PO 60001415. Inv 02072182 | -1359 |  |  | 0
B | GC | 400002339 | 20 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 300005313 Code correction Copy invoice - Future Transport Zone E-cargo bikes and Urban Freight - Fees January 2022. WSP. PO 60001627, inv 64555111 | -11809.4 |  |  | 0
B | GC | 400002339 | 21 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005551 Code correction Future Zone - General Professional services 23.12.2022 - 24.01.2022. WEIGHTMANS. PO 60001415. Inv 02066974 | -1575 |  |  | 0
B | GC | 400002339 | 22 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005322 Code correction FTZ MaaS Collaborati - Mobilisation 1st-28th February 2022. ATKINS. PO 60001136. Inv 22009541 | -1782.25 |  |  | 0
B | GC | 400002339 | 23 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300005294 Code correction Support for FTZ Mobility hubs 31.01.22 - 04.03.2022. ATKINS. PO 60001534. Inv 22009118 | -12490.38 |  |  | 0
B | GC | 400002339 | 24 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 300005314 Code correction Copy invoice - Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees January 2022. WSP. PO 60001535. Inv 64555110 | -6414.04 |  |  | 0
B | GC | 400002339 | 25 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005527 Code correction Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001175. Inv 64551110 | -5744.09 |  |  | 0
B | GC | 400002339 | 26 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 300005027 Code correction [NAME] inv - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021. WSP. PO 60001322. Inv 64549539 | -2238.83 |  |  | 0
B | GC | 400002339 | 27 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 300005347 Code correction FTZ DDRT Project Delivery Partner - Phase3 - Sprints 1,2&3. ATKINS. PO 60001416. Inv 22009440 | -9542.88 |  |  | 0
B | GC | 400002339 | 28 | 2022-04-19 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | 300005394 Code correction FTZ DDRT Project Delivery Partner - Phase 3 - Sprint 6-9 etc. ATKINS. PO 60001416. Inv 22010747 | -14004.13 |  |  | 0
B | I2 | 300005394 | 0 | 2022-03-17 00:00:00 | 202112 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | FTZ DDRT Project Delivery Partner - Phase 3 - Sprint 6-9 etc | 14004.13 | 600222 | ATKINS LIMITED | 60001416 | 22010747
B | GY | 400002286 | 194 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Reversal of Transport Data Hub Stage 3 | -39263.2 |  |  | 0
B | GY | 400002286 | 195 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of MaaS Stage 3 | -5448.2 |  |  | 0
B | GY | 400002286 | 196 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of Living Lab | -2549.51 |  |  | 0
B | GY | 400002286 | 21 | 2022-04-12 00:00:00 | 202201 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GY | 400002286 | 197 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of Interim Project Management | -8817.99 |  |  | 0
B | GY | 400002286 | 198 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of MaaS Stage 3 - KPMG | -12773 |  |  | 0
B | GY | 400002286 | 199 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GY | 400002286 | 200 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of Urban Freight Stage 3 | -9091.44 |  |  | 0
B | GY | 400002286 | 201 | 2022-04-12 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of eScooters PM services | -15092.8 |  |  | 0
B | GA | 400002283 | 30 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GA | 400002283 | 97 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GA | 400002283 | 98 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GA | 400002283 | 99 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | TB | 400039 | 7 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1251.24 |  |  | 0
B | TB | 400039 | 8 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 612.92 |  |  | 0
B | TB | 400039 | 9 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 1035.92 |  |  | 0
B | TB | 400039 | 1 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 1321.2 |  |  | 0
B | TB | 400039 | 2 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 330.3 |  |  | 0
B | TB | 400039 | 3 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 1629.48 |  |  | 0
B | TB | 400039 | 4 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 6495.9 |  |  | 0
B | I2 | 300005581 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 | 5845.05 | 600179 | WSP UK LIMITED | 60001627 | 64558393
B | TB | 400039 | 5 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 495.45 |  |  | 0
B | TB | 400039 | 6 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 495.45 |  |  | 0
B | I2 | 300005630 | 0 | 2022-04-07 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | FTZ MaaS Collaborati Mobilisation- charges apply for the period between 1-31st March | 3321.18 | 600222 | ATKINS LIMITED | 60001136 | 22014794
B | I2 | 300005665 | 0 | 2022-04-11 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | FTZ PMO Support e-scooters | 15092.8 | 600486 | AECOM | 60001626 | 28491198
B | I2 | 300005578 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | FTZ PM Support - Fraser Reid - PM Support  February 2022 | 14808.96 | 600179 | WSP UK LIMITED | 60001781 | 64558351
B | I2 | 300005586 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 | 2772.54 | 600179 | WSP UK LIMITED | 60001804 | 64558394
B | GA | 400002283 | 29 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GC | 400002247 | 4 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | -18.9 |  |  | 0
B | GC | 400002247 | 43 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | -78.8 |  |  | 0
B | GC | 400002247 | 7 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | -118.4 |  |  | 0
B | GC | 400002247 | 2 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | -21.2 |  |  | 0
B | GC | 400002247 | 35 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | -14.4 |  |  | 0
B | GC | 400002247 | 37 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | -14.4 |  |  | 0
B | GC | 400002247 | 49 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | -38.7 |  |  | 0
B | GC | 400002247 | 51 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | -118.4 |  |  | 0
B | GC | 400002247 | 29 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | -21.2 |  |  | 0
B | GA | 400002304 | 16 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) JR | -1035.9 |  |  | 0
B | GA | 400002304 | 17 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) JR | -1277.61 |  |  | 0
B | GA | 400002304 | 18 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) JR | -1277.61 |  |  | 0
B | GA | 400002304 | 19 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) JR | -759.66 |  |  | 0
B | GA | 400002304 | 21 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) JR | -1277.61 |  |  | 0
B | GA | 400002304 | 22 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) JR | -1277.61 |  |  | 0
B | GA | 400002304 | 23 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) JR | -1277.61 |  |  | 0
B | GA | 400002304 | 27 | 2022-04-13 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of 21/22 year end accrual (timesheet not submitted) TF | -66.06 |  |  | 0
B | I2 | 300005759 | 0 | 2022-04-26 00:00:00 | 202201 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ Mobility Hubs Co - Site observation surveys completed by Traffic Data Centre | 13087.6 | 600222 | ATKINS LIMITED | 60001839 | 22014060
B | TB | 400042 | 1 | 2022-05-02 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 660.6 |  |  | 0
B | TB | 400042 | 2 | 2022-05-02 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 155.15 |  |  | 0
B | TB | 400042 | 3 | 2022-05-02 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5110.52 |  |  | 0
B | GJ | 400002451 | 6 | 2022-05-03 00:00:00 | 202201 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002451 | 11 | 2022-05-03 00:00:00 | 202201 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002451 | 24 | 2022-05-03 00:00:00 | 202201 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002451 | 33 | 2022-05-03 00:00:00 | 202201 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1440.56 |  |  | 0
B | GB | 400002403 | 22 | 2022-04-22 00:00:00 | 202201 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | FP Hire of Meeting Room - Lyde Green Community Association | 45 |  |  | 0
B | GJ | 400002244 | 51 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 118.4 |  |  | 0
B | GJ | 400002244 | 35 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 14.4 |  |  | 0
B | GJ | 400002244 | 37 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 14.4 |  |  | 0
B | GJ | 400002244 | 40 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 118.4 |  |  | 0
B | GJ | 400002244 | 43 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 78.8 |  |  | 0
B | GC | 400002247 | 40 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | -118.4 |  |  | 0
B | I2 | 300005469 | 0 | 2022-03-23 00:00:00 | 202201 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | P1 | E Scooter Staff time quarter 3 21/22 and Jan-Feb 21/22 | 5817.78 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60001093 | 3804933704
B | I2 | 300005670 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Urban Freight professional services 22.02.2022 - 29.03.2022 | 855 | 600837 | WEIGHTMANS LLP | 60001562 | 2078416
B | I2 | 300005705 | 0 | 2022-04-19 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA MaaS - GNG 21374 - WECA PSF FTZ MaaS | 9893 | 600486 | AECOM | 60001135 | 28491476
B | I2 | 300005706 | 0 | 2022-04-19 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS | 4104 | 600486 | AECOM | 60001726 | 28491477
B | I2 | 300005707 | 0 | 2022-04-19 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS | 8364 | 600486 | AECOM | 60001727 | 28491478
B | I2 | 300005708 | 0 | 2022-04-19 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS | 377 | 600486 | AECOM | 60001728 | 28491479
B | GY | 400002422 | 2 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491477 | -4104 |  |  | 0
B | GY | 400002422 | 5 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491478 | -8364 |  |  | 0
B | GY | 400002422 | 6 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491479 | -377 |  |  | 0
B | GY | 400002422 | 7 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558391 | -8343.88 |  |  | 0
B | GY | 400002422 | 8 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558381 | -6428.66 |  |  | 0
B | GY | 400002422 | 0 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual ATKINS LIMITED inv. 22014794 | -3321.18 |  |  | 0
B | GY | 400002422 | 1 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491476 | -9893 |  |  | 0
B | GY | 400002422 | 9 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078735 | -1260 |  |  | 0
B | GY | 400002422 | 14 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558351 | -14808.96 |  |  | 0
B | GY | 400002422 | 15 | 2022-04-25 00:00:00 | 202201 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | 0 | Reversal of 21-22 YE accrual SOUTH GLOUCESTERSHIRE COUNCIL inv. [PHONE] | -5817.78 |  |  | 0
B | GY | 400002422 | 16 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078416 | -855 |  |  | 0
B | GY | 400002422 | 17 | 2022-04-25 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078415 | -2925 |  |  | 0
B | I2 | 300005683 | 0 | 2022-04-14 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone E-scooter M&E WP1 - Data Acquisition and Processing | 21245 | 600086 | UNIVERSITY OF THE WEST OF ENGLAND | 60001323 | 11601160
B | I2 | 300005663 | 0 | 2022-04-11 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - March 2022 KPMG Fees | 12773 | 600179 | WSP UK LIMITED | 60001175 | 64560944
B | GJ | 400002244 | 49 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 38.7 |  |  | 0
B | GJ | 400002244 | 2 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 21.2 |  |  | 0
B | GJ | 400002244 | 4 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | sara Aziz - Train - March '22 | 18.9 |  |  | 0
B | GJ | 400002244 | 7 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 118.4 |  |  | 0
B | GJ | 400002244 | 29 | 2022-04-04 00:00:00 | 202201 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 21.2 |  |  | 0
B | GA | 400002507 | 43 | 2022-05-26 00:00:00 | 202201 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | April Overhead Charge | 2490.73 |  |  | 0
B | GA | 400002283 | 62 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -330.3 |  |  | 0
B | GA | 400002283 | 63 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -330.3 |  |  | 0
B | GA | 400002283 | 64 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -330.3 |  |  | 0
B | GA | 400002283 | 65 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -330.3 |  |  | 0
B | GA | 400002283 | 79 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -417.08 |  |  | 0
B | GA | 400002283 | 80 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -417.08 |  |  | 0
B | GA | 400002283 | 81 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -417.08 |  |  | 0
B | GA | 400002283 | 96 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GA | 400002283 | 5 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of 21/22 year end timesheet accrual Amanda Edmondson | -330.3 |  |  | 0
B | GA | 400002283 | 6 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of 21/22 year end timesheet accrual Amanda Edmondson | -330.3 |  |  | 0
B | GA | 400002283 | 7 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of 21/22 year end timesheet accrual Amanda Edmondson | -330.3 |  |  | 0
B | GA | 400002283 | 91 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -258.98 |  |  | 0
B | GA | 400002283 | 92 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -129.49 |  |  | 0
B | GA | 400002283 | 93 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -224.45 |  |  | 0
B | GA | 400002283 | 102 | 2022-04-11 00:00:00 | 202201 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of 21/22 year end timesheet accrual [NAME] | -330.3 |  |  | 0
B | I2 | 300005584 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees February 2022 | 6428.66 | 600179 | WSP UK LIMITED | 60001535 | 64558381
B | I2 | 300005585 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 | 8343.88 | 600179 | WSP UK LIMITED | 60001322 | 64558391
B | I2 | 300005638 | 0 | 2022-04-07 00:00:00 | 202201 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | P1 | Professional services 16.02.2022 - 29.03.2022 e-scooters | 2925 | 600837 | WEIGHTMANS LLP | 60001861 | 2078415
B | I2 | 300005669 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | P1 | DDRT professional services 03.02.2022 - 29.03.2022 | 1260 | 600837 | WEIGHTMANS LLP | 60001863 | 2078735
B | I2 | 300005688 | 0 | 2022-04-19 00:00:00 | 202201 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | P1 | 1 x Project Plan for SH. | 142.29 | 600083 | NORTH SOMERSET COUNCIL | 60001910 | 800375623
B | I2 | 300005582 | 0 | 2022-04-04 00:00:00 | 202201 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - Data Hub - fees Februry 2022 | 33072.88 | 600179 | WSP UK LIMITED | 60001455 | 64558395
B | GJ | 400002329 | 8 | 2022-04-14 00:00:00 | 202201 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | FP - Southmead Development Trust - Room Hire | 106.8 |  |  | 0
B | GY | 400002564 | 14 | 2022-06-09 00:00:00 | 202201 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GY | 400002564 | 53 | 2022-06-09 00:00:00 | 202201 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | I2 | 300005856 | 0 | 2022-05-05 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | P1 | e-scooters - Professional services - 30 March 2022 until 27 April 2022    AYS | 684 | 600837 | WEIGHTMANS LLP | 60001861 | 2086668
B | GY | 400002565 | 4 | 2022-06-09 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | I2 | 300005878 | 0 | 2022-05-06 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | P1 | DDRT - Professional services - 30 March 2022 until 27 April 2022   AYS | 5256 | 600837 | WEIGHTMANS LLP | 60001863 | 2086667
B | I2 | 300005879 | 0 | 2022-05-06 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Urban Freight - Professional services - 30 March 2022 until 27 April 2022 | 1323 | 600837 | WEIGHTMANS LLP | 60001562 | 2087885
B | I2 | 300005798 | 0 | 2022-05-02 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - Stage 4 (Waves 1,2 and 3) - March 2022 Fees | 9071.61 | 600179 | WSP UK LIMITED | 60001804 | 64564317
B | GJ | 400002512 | 14 | 2022-05-30 00:00:00 | 202202 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | P1 | FP Lockleaze Hire of Meeting Room | 80 |  |  | 0
B | GJ | 400002513 | 19 | 2022-05-30 00:00:00 | 202202 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] - E Cirica | 1440.56 |  |  | 0
B | GJ | 400002513 | 50 | 2022-05-30 00:00:00 | 202202 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002513 | 3 | 2022-05-30 00:00:00 | 202202 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] - E Cirica | 1440.56 |  |  | 0
B | GJ | 400002513 | 39 | 2022-05-30 00:00:00 | 202202 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002513 | 14 | 2022-05-30 00:00:00 | 202202 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] - E Cirica | 1800.7 |  |  | 0
B | I2 | 300005796 | 0 | 2022-05-02 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | FTZ Mobility Hubs Co 07.03.2022 - 22.04.2022 | 10457.25 | 600222 | ATKINS LIMITED | 60001534 | 22017811
B | I2 | 300005831 | 0 | 2022-05-03 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees March 2022 | 7854.86 | 600179 | WSP UK LIMITED | 60001535 | 64563539
B | TB | 400044 | 1 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 6517.92 |  |  | 0
B | TB | 400044 | 2 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 660.6 |  |  | 0
B | TB | 400044 | 3 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 4404 |  |  | 0
B | TB | 400044 | 4 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 4805.65 |  |  | 0
B | TB | 400044 | 5 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 4806.09 |  |  | 0
B | TB | 400044 | 6 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 170.68 |  |  | 0
B | TB | 400044 | 7 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5783.5 |  |  | 0
B | TB | 400044 | 8 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 6828.42 |  |  | 0
B | TB | 400044 | 9 | 2022-05-30 00:00:00 | 202202 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 3832.89 |  |  | 0
B | GA | 400002508 | 5 | 2022-05-26 00:00:00 | 202202 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of April Overhead Charge | -2490.73 |  |  | 0
B | I2 | 300005939 | 0 | 2022-05-19 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZM Maas Collaborati - Future Transport Zone, MaaS Mobilisation. Charges apply for the period between 1st - 30th April   AYS | 5252.99 | 600222 | ATKINS LIMITED | 60001136 | 22019981
B | GR | 400002573 | 14 | 2022-06-10 00:00:00 | 202202 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-May 22  Recharge - Director of Infrastructure | 924.35 |  |  | 0
B | GR | 400002573 | 15 | 2022-06-10 00:00:00 | 202202 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-May 22  Recharge - Director of Infrastructure | 924.35 |  |  | 0
B | GR | 400002573 | 16 | 2022-06-10 00:00:00 | 202202 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-May 22  Recharge - Director of Infrastructure | 1848.7 |  |  | 0
B | GR | 400002573 | 12 | 2022-06-10 00:00:00 | 202202 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-May 22  Recharge - Director of Infrastructure | 1848.7 |  |  | 0
B | GR | 400002573 | 13 | 2022-06-10 00:00:00 | 202202 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-May 22  Recharge - Director of Infrastructure | 2448.3 |  |  | 0
B | GR | 400002573 | 17 | 2022-06-10 00:00:00 | 202202 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-May 22  Recharge - Director of Infrastructure | 1848.7 |  |  | 0
B | GI | 400002634 | 70 | 2022-06-14 00:00:00 | 202202 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -2110.24 |  |  | 0
B | GI | 400002634 | 71 | 2022-06-14 00:00:00 | 202202 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -11155.27 |  |  | 0
B | GI | 400002634 | 72 | 2022-06-14 00:00:00 | 202202 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -58131.21 |  |  | 0
B | GI | 400002634 | 73 | 2022-06-14 00:00:00 | 202202 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -10986 |  |  | 0
B | GI | 400002634 | 74 | 2022-06-14 00:00:00 | 202202 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -41871.44 |  |  | 0
B | GI | 400002634 | 75 | 2022-06-14 00:00:00 | 202202 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -37955.76 |  |  | 0
B | I2 | 300005797 | 0 | 2022-05-02 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | FTZ Mobility Hubs Co-design workshops carried out by [NAME] | 14742 | 600222 | ATKINS LIMITED | 60001839 | 22017977
B | I2 | 300005580 | 0 | 2022-04-04 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 | 17918.6 | 600179 | WSP UK LIMITED | 60001175 | 64558389
B | I2 | 300005827 | 0 | 2022-05-03 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | FTZ PM Support - Fees March 2022 | 4291.24 | 600179 | WSP UK LIMITED | 60001781 | 64563528
B | GC | 400002610 | 149 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491479 | -377 |  |  | 0
B | GC | 400002610 | 6 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002610 | 7 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - March 2022 KPMG Fees | 12773 |  |  | 0
B | GC | 400002610 | 190 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | DDRT professional services 03.02.2022 - 29.03.2022 | -1260 |  |  | 0
B | GC | 400002610 | 191 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | FTZ Mobility Hubs Co-design workshops carried out by [NAME] | -14742 |  |  | 0
B | GC | 400002610 | 192 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 | -17918.6 |  |  | 0
B | GC | 400002610 | 193 | 2022-06-13 00:00:00 | 202202 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | 1 x Project Plan for SH. | -142.29 |  |  | 0
B | GC | 400002610 | 194 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - Data Hub - fees Februry 2022 | -33072.88 |  |  | 0
B | GC | 400002610 | 196 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | FTZ PM Support - Fees March 2022 | -4291.24 |  |  | 0
B | GC | 400002610 | 79 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Future Transport Zone - Data Hub - fees Februry 2022 | 33072.88 |  |  | 0
B | GC | 400002610 | 25 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | FTZ PM Support - Fraser Reid - PM Support  February 2022 | -14808.96 |  |  | 0
B | GC | 400002610 | 8 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | WECA 21 - FTZM Maas Collaborati - Future Transport Zone, MaaS Mobilisation. Charges apply for the period between 1st - 30th April   AYS | 5252.99 |  |  | 0
B | GC | 400002610 | 9 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees February 2022 | 6428.66 |  |  | 0
B | GC | 400002610 | 48 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558381 | 6428.66 |  |  | 0
B | GC | 400002610 | 49 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual ATKINS LIMITED inv. 22014794 | 3321.18 |  |  | 0
B | GC | 400002610 | 57 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of Urban Freight Stage 3 | -9091.44 |  |  | 0
B | GC | 400002610 | 58 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of eScooters PM services | -15092.8 |  |  | 0
B | GC | 400002610 | 156 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees March 2022 | 7854.86 |  |  | 0
B | GC | 400002610 | 158 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558351 | -14808.96 |  |  | 0
B | GC | 400002610 | 125 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 | 5845.05 |  |  | 0
B | GC | 400002610 | 126 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | FTZ MaaS Collaborati Mobilisation- charges apply for the period between 1-31st March | 3321.18 |  |  | 0
B | GC | 400002610 | 127 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | FTZ PMO Support e-scooters | 15092.8 |  |  | 0
B | GC | 400002610 | 128 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | FTZ PM Support - Fraser Reid - PM Support  February 2022 | 14808.96 |  |  | 0
B | GC | 400002610 | 129 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 | 2772.54 |  |  | 0
B | GC | 400002610 | 130 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | WECA 21 - FTZ Mobility Hubs Co - Site observation surveys completed by Traffic Data Centre | 13087.6 |  |  | 0
B | GC | 400002610 | 55 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558351 | 14808.96 |  |  | 0
B | GC | 400002610 | 70 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of Interim Project Management | -8817.99 |  |  | 0
B | GC | 400002610 | 71 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of MaaS Stage 3 - KPMG | -12773 |  |  | 0
B | GC | 400002610 | 95 | 2022-06-13 00:00:00 | 202202 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002610 | 21 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | e-scooters - Professional services - 30 March 2022 until 27 April 2022    AYS | -684 |  |  | 0
B | GC | 400002610 | 22 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 | -5845.05 |  |  | 0
B | GC | 400002610 | 23 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | FTZ MaaS Collaborati Mobilisation- charges apply for the period between 1-31st March | -3321.18 |  |  | 0
B | GC | 400002610 | 24 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | FTZ PMO Support e-scooters | -15092.8 |  |  | 0
B | GC | 400002610 | 73 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 | 8343.88 |  |  | 0
B | GC | 400002610 | 74 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Professional services 16.02.2022 - 29.03.2022 e-scooters | 2925 |  |  | 0
B | GC | 400002610 | 75 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | DDRT professional services 03.02.2022 - 29.03.2022 | 1260 |  |  | 0
B | GC | 400002610 | 76 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | FTZ Mobility Hubs Co-design workshops carried out by [NAME] | 14742 |  |  | 0
B | GC | 400002610 | 77 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 | 17918.6 |  |  | 0
B | GC | 400002610 | 78 | 2022-06-13 00:00:00 | 202202 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO01 | Payments to LAs | 0 | 1 x Project Plan for SH. | 142.29 |  |  | 0
B | GC | 400002610 | 154 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078735 | -1260 |  |  | 0
B | GC | 400002610 | 155 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | FTZ Mobility Hubs Co 07.03.2022 - 22.04.2022 | 10457.25 |  |  | 0
B | GC | 400002610 | 26 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 | -2772.54 |  |  | 0
B | GC | 400002610 | 27 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | WECA 21 - FTZ Mobility Hubs Co - Site observation surveys completed by Traffic Data Centre | -13087.6 |  |  | 0
B | GC | 400002610 | 28 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002610 | 29 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | DDRT - Professional services - 30 March 2022 until 27 April 2022   AYS | -5256 |  |  | 0
B | GC | 400002610 | 30 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Urban Freight - Professional services - 30 March 2022 until 27 April 2022 | -1323 |  |  | 0
B | GC | 400002610 | 124 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | e-scooters - Professional services - 30 March 2022 until 27 April 2022    AYS | 684 |  |  | 0
B | GC | 400002610 | 33 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – E-cargo bikes and Urban Freight - Stage 4 (Waves 1,2 and 3) - March 2022 Fees | -9071.61 |  |  | 0
B | GC | 400002610 | 159 | 2022-06-13 00:00:00 | 202202 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of 21-22 YE accrual SOUTH GLOUCESTERSHIRE COUNCIL inv. [PHONE] | -5817.78 |  |  | 0
B | GC | 400002610 | 160 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078416 | -855 |  |  | 0
B | GC | 400002610 | 182 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - March 2022 KPMG Fees | -12773 |  |  | 0
B | GC | 400002610 | 183 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | WECA 21 - FTZM Maas Collaborati - Future Transport Zone, MaaS Mobilisation. Charges apply for the period between 1st - 30th April   AYS | -5252.99 |  |  | 0
B | GC | 400002610 | 184 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - Mobility Hubs Collaborative Project Delivery Partnership - Fees February 2022 | -6428.66 |  |  | 0
B | GC | 400002610 | 46 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491479 | 377 |  |  | 0
B | GC | 400002610 | 47 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558391 | 8343.88 |  |  | 0
B | GC | 400002610 | 56 | 2022-06-13 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | 0 | Reversal of 21-22 YE accrual SOUTH GLOUCESTERSHIRE COUNCIL inv. [PHONE] | 5817.78 |  |  | 0
B | GC | 400002610 | 41 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | GNG 21374 - WECA PSF FTZ MaaS | -4104 |  |  | 0
B | GC | 400002610 | 42 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | GNG 21374 - WECA PSF FTZ MaaS | -8364 |  |  | 0
B | GC | 400002610 | 39 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Urban Freight professional services 22.02.2022 - 29.03.2022 | -855 |  |  | 0
B | GC | 400002610 | 40 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | WECA MaaS - GNG 21374 - WECA PSF FTZ MaaS | -9893 |  |  | 0
B | GC | 400002610 | 50 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491476 | 9893 |  |  | 0
B | GC | 400002610 | 51 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078735 | 1260 |  |  | 0
B | GC | 400002610 | 52 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | FTZ Mobility Hubs Co 07.03.2022 - 22.04.2022 | -10457.25 |  |  | 0
B | GC | 400002610 | 87 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002610 | 81 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | FTZ PM Support - Fees March 2022 | 4291.24 |  |  | 0
B | GC | 400002610 | 208 | 2022-06-13 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002610 | 209 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002610 | 210 | 2022-06-13 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400002610 | 53 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees March 2022 | -7854.86 |  |  | 0
B | GC | 400002610 | 202 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002610 | 188 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 | -8343.88 |  |  | 0
B | GC | 400002610 | 189 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | Professional services 16.02.2022 - 29.03.2022 e-scooters | -2925 |  |  | 0
B | GC | 400002610 | 148 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491478 | -8364 |  |  | 0
B | GC | 400002610 | 43 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | GNG 21374 - WECA PSF FTZ MaaS | -377 |  |  | 0
B | GC | 400002610 | 44 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491477 | 4104 |  |  | 0
B | GC | 400002610 | 45 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491478 | 8364 |  |  | 0
B | GC | 400002610 | 96 | 2022-06-13 00:00:00 | 202202 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002610 | 131 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002610 | 12 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of Living Lab | 2549.51 |  |  | 0
B | GC | 400002610 | 13 | 2022-06-13 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002610 | 38 | 2022-06-13 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL04 | Other LAs - South Gloucestershire Council | 0 | E Scooter Staff time quarter 3 21/22 and Jan-Feb 21/22 | -5817.78 |  |  | 0
B | GC | 400002610 | 4 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Reversal of Transport Data Hub Stage 3 | 39263.2 |  |  | 0
B | GC | 400002610 | 5 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of MaaS Stage 3 | 5448.2 |  |  | 0
B | GC | 400002610 | 15 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of Interim Project Management | 8817.99 |  |  | 0
B | GC | 400002610 | 16 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Reversal of MaaS Stage 3 - KPMG | 12773 |  |  | 0
B | GR | 400002527 | 44 | 2022-06-07 00:00:00 | 202202 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | May Overhead Charge | 5505.82 |  |  | 0
B | GC | 400002610 | 17 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002610 | 132 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | DDRT - Professional services - 30 March 2022 until 27 April 2022   AYS | 5256 |  |  | 0
B | GC | 400002610 | 133 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Urban Freight - Professional services - 30 March 2022 until 27 April 2022 | 1323 |  |  | 0
B | GC | 400002610 | 136 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Future Transport Zone – E-cargo bikes and Urban Freight - Stage 4 (Waves 1,2 and 3) - March 2022 Fees | 9071.61 |  |  | 0
B | GC | 400002610 | 211 | 2022-06-13 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400002610 | 161 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078415 | -2925 |  |  | 0
B | GC | 400002610 | 162 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Future Transport Zone E-scooter M&E WP1 - Data Acquisition and Processing | 21245 |  |  | 0
B | GC | 400002610 | 163 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078416 | 855 |  |  | 0
B | GC | 400002610 | 164 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078415 | 2925 |  |  | 0
B | GC | 400002610 | 165 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone E-scooter M&E WP1 - Data Acquisition and Processing | -21245 |  |  | 0
B | GC | 400002610 | 150 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558391 | -8343.88 |  |  | 0
B | GC | 400002610 | 151 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558381 | -6428.66 |  |  | 0
B | GC | 400002610 | 152 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual ATKINS LIMITED inv. 22014794 | -3321.18 |  |  | 0
B | GC | 400002610 | 153 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491476 | -9893 |  |  | 0
B | GC | 400002610 | 18 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of Urban Freight Stage 3 | 9091.44 |  |  | 0
B | GC | 400002610 | 19 | 2022-06-13 00:00:00 | 202202 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Reversal of eScooters PM services | 15092.8 |  |  | 0
B | GC | 400002610 | 93 | 2022-06-13 00:00:00 | 202202 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400002610 | 94 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002610 | 141 | 2022-06-13 00:00:00 | 202202 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | E Scooter Staff time quarter 3 21/22 and Jan-Feb 21/22 | 5817.78 |  |  | 0
B | GC | 400002610 | 142 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Urban Freight professional services 22.02.2022 - 29.03.2022 | 855 |  |  | 0
B | GC | 400002610 | 143 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | WECA MaaS - GNG 21374 - WECA PSF FTZ MaaS | 9893 |  |  | 0
B | GC | 400002610 | 144 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | GNG 21374 - WECA PSF FTZ MaaS | 4104 |  |  | 0
B | GC | 400002610 | 145 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | GNG 21374 - WECA PSF FTZ MaaS | 8364 |  |  | 0
B | GC | 400002610 | 146 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | GNG 21374 - WECA PSF FTZ MaaS | 377 |  |  | 0
B | GC | 400002610 | 147 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of 21-22 YE accrual AECOM inv. 28491477 | -4104 |  |  | 0
B | GC | 400002610 | 65 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Reversal of Transport Data Hub Stage 3 | -39263.2 |  |  | 0
B | GC | 400002610 | 66 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of MaaS Stage 3 | -5448.2 |  |  | 0
B | GC | 400002610 | 67 | 2022-06-13 00:00:00 | 202202 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Reversal of Living Lab | -2549.51 |  |  | 0
B | GC | 400002610 | 68 | 2022-06-13 00:00:00 | 202202 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GY | 400002566 | 14 | 2022-06-09 00:00:00 | 202202 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GY | 400002565 | 106 | 2022-06-09 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GY | 400002566 | 63 | 2022-06-09 00:00:00 | 202202 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | I2 | 300006151 | 0 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | [NAME] Professional services - 30 March 2022 until 24 May 2022  ays | 1440 | 600837 | WEIGHTMANS LLP | 60001997 | 2091574
B | GY | 400002567 | 71 | 2022-06-09 00:00:00 | 202203 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GJ | 400002519 | 31 | 2022-06-01 00:00:00 | 202203 | 3303 | Public Transport - Service Travel Costs | KCT103 | Future Transport Zones - Mobility Zones | TPH10 | Transport - Other | 0 | Amanda Edmondson - Train - May '22 | 21.2 |  |  | 0
B | GJ | 400002519 | 1 | 2022-06-01 00:00:00 | 202203 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 134.5 |  |  | 0
B | GJ | 400002519 | 3 | 2022-06-01 00:00:00 | 202203 | 3303 | Public Transport - Service Travel Costs | KCT103 | Future Transport Zones - Mobility Zones | TPH10 | Transport - Other | 0 | Amanda Edmondson - Train - May '22 | 48.7 |  |  | 0
B | GJ | 400002519 | 24 | 2022-06-01 00:00:00 | 202203 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] - May '22 | 79.17 |  |  | 0
B | GJ | 400002519 | 5 | 2022-06-01 00:00:00 | 202203 | 3303 | Public Transport - Service Travel Costs | KCT101 | Future Transport Zones - Data Hub | TPH10 | Transport - Other | 0 | [NAME]22 | 93.9 |  |  | 0
B | GJ | 400002519 | 7 | 2022-06-01 00:00:00 | 202203 | 3303 | Public Transport - Service Travel Costs | KCT101 | Future Transport Zones - Data Hub | TPH10 | Transport - Other | 0 | [NAME]22 | 61.4 |  |  | 0
B | I2 | 300006144 | 0 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight April fees.  AYS | 7981.35 | 600179 | WSP UK LIMITED | 60001804 | 64569325
B | I2 | 300006213 | 1 | 2022-06-22 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | PSF FTZ Mobility Hub - fees for consultant support on Mobility Stations Stage 3 | 41352.04 | 600486 | AECOM | 60001870 | 28497157
B | GJ | 400002710 | 67 | 2022-06-27 00:00:00 | 202203 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO04 | Payments to Others | 0 | FP PowUnity - GPS Trackers for Baselining for Urban Freight FTZ Project | 750.09 |  |  | 0
B | GR | 400002574 | 13 | 2022-06-10 00:00:00 | 202203 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-May 22  Recharge - Director of Infrastructure | -2448.3 |  |  | 0
B | GR | 400002574 | 14 | 2022-06-10 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-May 22  Recharge - Director of Infrastructure | -924.35 |  |  | 0
B | GR | 400002574 | 15 | 2022-06-10 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-May 22  Recharge - Director of Infrastructure | -924.35 |  |  | 0
B | GR | 400002574 | 16 | 2022-06-10 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-May 22  Recharge - Director of Infrastructure | -1848.7 |  |  | 0
B | GR | 400002574 | 17 | 2022-06-10 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-May 22  Recharge - Director of Infrastructure | -1848.7 |  |  | 0
B | GR | 400002574 | 12 | 2022-06-10 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-May 22  Recharge - Director of Infrastructure | -1848.7 |  |  | 0
B | I2 | 300006143 | 0 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees. AYS | 19286.43 | 600179 | WSP UK LIMITED | 60001751 | 64569323
B | GJ | 400002717 | 22 | 2022-06-30 00:00:00 | 202203 | 4902 | External and Company Training | KCT103 | Future Transport Zones - Mobility Zones | SMT04 | Training - Other | P1 | 4088 - Transport Xtra Motability Hubs 2022 - Admanda Edmondson | 270 |  |  | 0
B | GJ | 400002717 | 36 | 2022-06-30 00:00:00 | 202203 | 4902 | External and Company Training | KCT105 | FTZ - E-scooters | SMT01 | Training - Members | P1 | 4088 - CILT Speakers Meeting for [NAME] | 358.8 |  |  | 0
B | I2 | 300006249 | 0 | 2022-06-27 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 | 11555.28 | 600179 | WSP UK LIMITED | 60001804 | 64571678
B | GJ | 400002720 | 6 | 2022-06-30 00:00:00 | 202203 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002720 | 14 | 2022-06-30 00:00:00 | 202203 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002720 | 29 | 2022-06-30 00:00:00 | 202203 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1080.42 |  |  | 0
B | I2 | 300006178 | 0 | 2022-06-15 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - General - professional services 29.04.2022 - 26.05.2022 including disbursements paid | 2044.01 | 600837 | WEIGHTMANS LLP | 60001415 | 2091577
B | I2 | 300006141 | 0 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April Fees. AYS | 18024.97 | 600179 | WSP UK LIMITED | 60001175 | 64569321
B | GR | 400002783 | 12 | 2022-07-06 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-June 22  Recharge - Director of Infrastructure | 2773.05 |  |  | 0
B | GR | 400002783 | 13 | 2022-07-06 00:00:00 | 202203 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-June 22  Recharge - Director of Infrastructure | 3672.45 |  |  | 0
B | GR | 400002783 | 14 | 2022-07-06 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-June 22  Recharge - Director of Infrastructure | 1386.53 |  |  | 0
B | GR | 400002783 | 15 | 2022-07-06 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-June 22  Recharge - Director of Infrastructure | 1386.53 |  |  | 0
B | GR | 400002783 | 16 | 2022-07-06 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-June 22  Recharge - Director of Infrastructure | 2773.05 |  |  | 0
B | GR | 400002783 | 17 | 2022-07-06 00:00:00 | 202203 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-June 22  Recharge - Director of Infrastructure | 2773.05 |  |  | 0
B | GR | 400002736 | 44 | 2022-07-04 00:00:00 | 202203 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | June Overhead Charge | 7210 |  |  | 0
B | I2 | 300005860 | 0 | 2022-05-06 00:00:00 | 202203 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | SCO05 | Consultants - Legal | P1 | Professional services - 02 March 2022 until 27 April 2022    AYS | 2007 | 600837 | WEIGHTMANS LLP | 60001862 | 2086666
B | I2 | 300006099 | 0 | 2022-06-06 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | P1 | e-scooters - Professional services - 29 April 2022 until 13 May 2022 | 1566 | 600837 | WEIGHTMANS LLP | 60001861 | 2091576
B | I2 | 300006031 | 0 | 2022-05-27 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | FTZ Mobility Hubs Co - prof services 07.03.2022 - 27.05.2022, wayfinding support. | 5946.5 | 600222 | ATKINS LIMITED | 60001774 | 22022192
B | I2 | 300006140 | 0 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership April fees  AYS | 7003.7 | 600179 | WSP UK LIMITED | 60001535 | 64569317
B | TB | 400046 | 0 | 2022-06-13 00:00:00 | 202203 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 961.18 |  |  | 0
B | GY | 400002758 | 13 | 2022-07-05 00:00:00 | 202203 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GY | 400002758 | 43 | 2022-07-05 00:00:00 | 202203 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GR | 400002528 | 21 | 2022-06-07 00:00:00 | 202203 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of May Overhead Charge | -5505.82 |  |  | 0
B | I2 | 300006138 | 0 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | PM Support Fees April AYS | 781.73 | 600179 | WSP UK LIMITED | 60001781 | 64569310
B | TB | 400047 | 2 | 2022-06-27 00:00:00 | 202203 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 241.83 |  |  | 0
B | I2 | 300006231 | 0 | 2022-06-27 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - May 2022 | 15426.28 | 600179 | WSP UK LIMITED | 60001175 | 64571674
B | I2 | 300006232 | 0 | 2022-06-27 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - May 2022 | 12448.93 | 600179 | WSP UK LIMITED | 60001751 | 64571673
B | TB | 400047 | 3 | 2022-06-27 00:00:00 | 202203 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 6874.49 |  |  | 0
B | I2 | 300006242 | 0 | 2022-06-27 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | WECA PM Support - Fees May 2022 | 99.8 | 600179 | WSP UK LIMITED | 60001781 | 64571643
B | GC | 400002771 | 4 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | [NAME] Professional services - 30 March 2022 until 24 May 2022  ays | -1440 |  |  | 0
B | GC | 400002771 | 5 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – E-cargo bikes and Urban Freight April fees.  AYS | -7981.35 |  |  | 0
B | GC | 400002771 | 32 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees. AYS | 19286.43 |  |  | 0
B | GC | 400002771 | 34 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 | 11555.28 |  |  | 0
B | GC | 400002771 | 35 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone - General - professional services 29.04.2022 - 26.05.2022 including disbursements paid | 2044.01 |  |  | 0
B | GC | 400002771 | 36 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April Fees. AYS | 18024.97 |  |  | 0
B | GC | 400002771 | 37 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Professional services - 02 March 2022 until 27 April 2022    AYS | 2007 |  |  | 0
B | GC | 400002771 | 28 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | [NAME] Professional services - 30 March 2022 until 24 May 2022  ays | 1440 |  |  | 0
B | GC | 400002771 | 29 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Future Transport Zone – E-cargo bikes and Urban Freight April fees.  AYS | 7981.35 |  |  | 0
B | GC | 400002771 | 31 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | PSF FTZ Mobility Hub - fees for consultant support on Mobility Stations Stage 3 | 41352.04 |  |  | 0
B | GC | 400002771 | 38 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | e-scooters - Professional services - 29 April 2022 until 13 May 2022 | 1566 |  |  | 0
B | GC | 400002771 | 39 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | FTZ Mobility Hubs Co - prof services 07.03.2022 - 27.05.2022, wayfinding support. | 5946.5 |  |  | 0
B | GC | 400002771 | 40 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership April fees  AYS | 7003.7 |  |  | 0
B | GC | 400002771 | 41 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | PM Support Fees April AYS | 781.73 |  |  | 0
B | GC | 400002771 | 42 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - May 2022 | 15426.28 |  |  | 0
B | GC | 400002771 | 43 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - May 2022 | 12448.93 |  |  | 0
B | GC | 400002771 | 44 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | WECA PM Support - Fees May 2022 | 99.8 |  |  | 0
B | GC | 400002771 | 46 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | DDRT Professional services - 28 April 2022 until 24 May 2022. AYS | 6966 |  |  | 0
B | GC | 400002771 | 47 | 2022-07-06 00:00:00 | 202203 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees AYS | 4123.25 |  |  | 0
B | GC | 400002771 | 7 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | PSF FTZ Mobility Hub - fees for consultant support on Mobility Stations Stage 3 | -41352.04 |  |  | 0
B | GC | 400002771 | 8 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees. AYS | -19286.43 |  |  | 0
B | GC | 400002771 | 10 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 | -11555.28 |  |  | 0
B | GC | 400002771 | 11 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone - General - professional services 29.04.2022 - 26.05.2022 including disbursements paid | -2044.01 |  |  | 0
B | GC | 400002771 | 12 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April Fees. AYS | -18024.97 |  |  | 0
B | GC | 400002771 | 13 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | SCO05 | Consultants - Legal | 0 | Professional services - 02 March 2022 until 27 April 2022    AYS | -2007 |  |  | 0
B | GC | 400002771 | 14 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | e-scooters - Professional services - 29 April 2022 until 13 May 2022 | -1566 |  |  | 0
B | GC | 400002771 | 15 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | FTZ Mobility Hubs Co - prof services 07.03.2022 - 27.05.2022, wayfinding support. | -5946.5 |  |  | 0
B | GC | 400002771 | 16 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership April fees  AYS | -7003.7 |  |  | 0
B | GC | 400002771 | 17 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | PM Support Fees April AYS | -781.73 |  |  | 0
B | GC | 400002771 | 18 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - May 2022 | -15426.28 |  |  | 0
B | GC | 400002771 | 19 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - May 2022 | -12448.93 |  |  | 0
B | GC | 400002771 | 20 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | WECA PM Support - Fees May 2022 | -99.8 |  |  | 0
B | GC | 400002771 | 22 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | DDRT Professional services - 28 April 2022 until 24 May 2022. AYS | -6966 |  |  | 0
B | GC | 400002771 | 23 | 2022-07-06 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees AYS | -4123.25 |  |  | 0
B | GY | 400002567 | 51 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GI | 400002814 | 48 | 2022-07-07 00:00:00 | 202203 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -4047.83 |  |  | 0
B | GI | 400002814 | 49 | 2022-07-07 00:00:00 | 202203 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -72278.22 |  |  | 0
B | GI | 400002814 | 50 | 2022-07-07 00:00:00 | 202203 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -69743.62 |  |  | 0
B | GI | 400002814 | 51 | 2022-07-07 00:00:00 | 202203 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -9635.68 |  |  | 0
B | GI | 400002814 | 52 | 2022-07-07 00:00:00 | 202203 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -22805.14 |  |  | 0
B | GI | 400002814 | 53 | 2022-07-07 00:00:00 | 202203 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -750.09 |  |  | 0
B | GI | 400002814 | 54 | 2022-07-07 00:00:00 | 202203 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -14940.14 |  |  | 0
B | I2 | 300006118 | 0 | 2022-06-08 00:00:00 | 202203 | 4303 | Communications & Marketing | KCT104 | Future Transport Zones - DDRT | SCM06 | Videography | P1 | Producing the DDRT animation | 2207.5 | 600209 | SUITED AND BOOTED STUDIOS CIC | 60002092 | 2471
B | I2 | 300006199 | 0 | 2022-06-20 00:00:00 | 202203 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | Future Transport Zone-[NAME] project - staff recharge 21-22 (excluding Q1) | 12737.13 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002093 | 3805000306
B | I2 | 300006155 | 0 | 2022-06-10 00:00:00 | 202203 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | P1 | DDRT Professional services - 28 April 2022 until 24 May 2022. AYS | 6966 | 600837 | WEIGHTMANS LLP | 60001863 | 2091575
B | I2 | 300006142 | 0 | 2022-06-09 00:00:00 | 202203 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees AYS | 4123.25 | 600179 | WSP UK LIMITED | 60001322 | 64569319
B | I2 | 300006246 | 0 | 2022-06-27 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | 1105.46 | 600179 | WSP UK LIMITED | 60001535 | 64571669
B | I2 | 300006247 | 0 | 2022-06-27 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | 5133.81 | 600179 | WSP UK LIMITED | 60002015 | 64571671
B | I2 | 300006314 | 0 | 2022-07-06 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | FTZ Mobility Hubs Co - wayfinding support for the period 07.03.2022 - 27.05.2022 | 5160.13 | 600222 | ATKINS LIMITED | 60001774 | 22027086
B | I2 | 300006376 | 0 | 2022-07-13 00:00:00 | 202204 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | PSF FTZ PM Support - FTZ PMO Support e-scooters - for the period 04.04.2022 - 27.06.2022 | 16437.01 | 600486 | AECOM | 60001996 | 28499206
B | I2 | 300006377 | 0 | 2022-07-13 00:00:00 | 202204 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 | PSF FTZ PM Support - FTZ PMO Support e-scooters - for the period 04.04.2022 - 27.06.2022 | 16437 | 600486 | AECOM | 60001998 | 28499207
B | I2 | 300006378 | 0 | 2022-07-13 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | SCO05 | Consultants - Legal | P1 | Data Hub - Professional services - 28 February 2022 until 22 March 2022 | 2500 | 600837 | WEIGHTMANS LLP | 60001862 | 2078705
B | I2 | 300006347 | 0 | 2022-07-11 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | PSF FTZ MaaS Programme - work undertaken between 04.04.2022 up to 27.05.2022. | 12104 | 600486 | AECOM | 60001727 | 28499003
B | I2 | 300006348 | 0 | 2022-07-11 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | PSF FTZ MaaS [NAME] undertaken between 04.04.2022 up to 27.05.2022. | 849 | 600486 | AECOM | 60001728 | 28499004
B | I2 | 300006349 | 0 | 2022-07-11 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | PSF FTZ MaaS - work undertaken between 04.04.2022 up to 27.05.2022. | 6862 | 600486 | AECOM | 60001726 | 28499002
B | I2 | 300006245 | 0 | 2022-06-27 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | 243.38 | 600179 | WSP UK LIMITED | 60002091 | 64571665
B | I2 | 300006315 | 0 | 2022-07-06 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | FTZ Mobility Hubs Co - support for the period 25.04.2022 - 01.07.2022 | 6669 | 600222 | ATKINS LIMITED | 60002168 | 22027085
B | I2 | 300006145 | 0 | 2022-06-09 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Data Hub April fees. AYS | 7827.75 | 600179 | WSP UK LIMITED | 60001455 | 64569326
B | GJ | 400002730 | 7 | 2022-07-04 00:00:00 | 202204 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 20.3 |  |  | 0
B | GJ | 400002730 | 13 | 2022-07-04 00:00:00 | 202204 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 39.3 |  |  | 0
B | GJ | 400002730 | 36 | 2022-07-04 00:00:00 | 202204 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 99.9 |  |  | 0
B | GJ | 400002730 | 41 | 2022-07-04 00:00:00 | 202204 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | [NAME]22 | 20.3 |  |  | 0
B | GJ | 400002730 | 43 | 2022-07-04 00:00:00 | 202204 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 109.2 |  |  | 0
B | GJ | 400002730 | 51 | 2022-07-04 00:00:00 | 202204 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]22 | 90.8 |  |  | 0
B | I2 | 300006493 | 0 | 2022-07-28 00:00:00 | 202204 | 4303 | Communications & Marketing | KCT105 | FTZ - E-scooters | SCM06 | Videography | P1 | For producing the E-Cargo animation, as agreed with [NAME]. | 2207.5 | 600209 | SUITED AND BOOTED STUDIOS CIC | 60002271 | 2513
B | GJ | 400002859 | 78 | 2022-08-01 00:00:00 | 202204 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002859 | 8 | 2022-08-01 00:00:00 | 202204 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002859 | 20 | 2022-08-01 00:00:00 | 202204 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002859 | 43 | 2022-08-01 00:00:00 | 202204 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002859 | 32 | 2022-08-01 00:00:00 | 202204 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002859 | 68 | 2022-08-01 00:00:00 | 202204 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GR | 400002784 | 12 | 2022-07-06 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-June 22  Recharge - Director of Infrastructure | -2773.05 |  |  | 0
B | GR | 400002784 | 13 | 2022-07-06 00:00:00 | 202204 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-June 22  Recharge - Director of Infrastructure | -3672.45 |  |  | 0
B | GR | 400002784 | 14 | 2022-07-06 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-June 22  Recharge - Director of Infrastructure | -1386.53 |  |  | 0
B | GR | 400002784 | 15 | 2022-07-06 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-June 22  Recharge - Director of Infrastructure | -1386.53 |  |  | 0
B | GR | 400002784 | 16 | 2022-07-06 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-June 22  Recharge - Director of Infrastructure | -2773.05 |  |  | 0
B | GR | 400002784 | 17 | 2022-07-06 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-June 22  Recharge - Director of Infrastructure | -2773.05 |  |  | 0
B | GC | 400002904 | 26 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction 300006250 WSP UK LIMITED 64571681 Future Transport Zone – Data Hub - Fees May 2022 | -6225.49 |  |  | 0
B | GC | 400002904 | 27 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | code correction 300006188 ATKINS LIMITED 22024156 FTZ MaaS Mobilisation charges between 1-31st May | -3221.25 |  |  | 0
B | GC | 400002904 | 71 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | code correction 400002759   Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002904 | 72 | 2022-08-04 00:00:00 | 202204 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | code correction 400002759   Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400002904 | 73 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction 300006251 WSP UK LIMITED 64571683 Future Transport Zone – Data Hub | 33976.6 |  |  | 0
B | GC | 400002904 | 0 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | code correction 300006246 WSP UK LIMITED 64571669 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | -1105.46 |  |  | 0
B | GC | 400002904 | 1 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | code correction 300006247 WSP UK LIMITED 64571671 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | -5133.81 |  |  | 0
B | GC | 400002904 | 2 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | code correction 300006314 ATKINS LIMITED 22027086 FTZ Mobility Hubs Co - wayfinding support for the period 07.03.2022 - 27.05.2022 | -5160.13 |  |  | 0
B | GC | 400002904 | 3 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | code correction 300006376 AECOM 28499206 PSF FTZ PM Support - FTZ PMO Support e-scooters - for the period 04.04.2022 - 27.06.2022 | -16437.01 |  |  | 0
B | GC | 400002904 | 4 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | code correction 300006377 AECOM 28499207 PSF FTZ PM Support - FTZ PMO Support e-scooters - for the period 04.04.2022 - 27.06.2022 | -16437 |  |  | 0
B | GC | 400002904 | 5 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | SCO05 | Consultants - Legal | 0 | code correction 300006378 WEIGHTMANS LLP 02078705 Data Hub - Professional services - 28 February 2022 until 22 March 2022 | -2500 |  |  | 0
B | GY | 400002894 | 1 | 2022-08-03 00:00:00 | 202204 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GY | 400002894 | 60 | 2022-08-03 00:00:00 | 202204 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002904 | 34 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | code correction 400002759   Reversal of DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002904 | 35 | 2022-08-04 00:00:00 | 202204 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | code correction 400002759   Reversal of BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002904 | 36 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction 300006251 WSP UK LIMITED 64571683 Future Transport Zone – Data Hub | -33976.6 |  |  | 0
B | GC | 400002904 | 8 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | code correction 300006347 AECOM 28499003 PSF FTZ MaaS Programme - work undertaken between 04.04.2022 up to 27.05.2022. | -12104 |  |  | 0
B | GC | 400002904 | 9 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | code correction 300006348 AECOM 28499004 PSF FTZ MaaS [NAME] undertaken between 04.04.2022 up to 27.05.2022. | -849 |  |  | 0
B | GC | 400002904 | 10 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | code correction 300006349 AECOM 28499002 PSF FTZ MaaS - work undertaken between 04.04.2022 up to 27.05.2022. | -6862 |  |  | 0
B | GC | 400002904 | 37 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | code correction 300006246 WSP UK LIMITED 64571669 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | 1105.46 |  |  | 0
B | GC | 400002904 | 38 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | code correction 300006247 WSP UK LIMITED 64571671 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | 5133.81 |  |  | 0
B | GC | 400002904 | 39 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | code correction 300006314 ATKINS LIMITED 22027086 FTZ Mobility Hubs Co - wayfinding support for the period 07.03.2022 - 27.05.2022 | 5160.13 |  |  | 0
B | GC | 400002904 | 40 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | code correction 300006376 AECOM 28499206 PSF FTZ PM Support - FTZ PMO Support e-scooters - for the period 04.04.2022 - 27.06.2022 | 16437.01 |  |  | 0
B | GC | 400002904 | 41 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | code correction 300006377 AECOM 28499207 PSF FTZ PM Support - FTZ PMO Support e-scooters - for the period 04.04.2022 - 27.06.2022 | 16437 |  |  | 0
B | GC | 400002904 | 42 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction 300006378 WEIGHTMANS LLP 02078705 Data Hub - Professional services - 28 February 2022 until 22 March 2022 | 2500 |  |  | 0
B | GC | 400002904 | 14 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | code correction 300006245 WSP UK LIMITED 64571665 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | -243.38 |  |  | 0
B | GC | 400002904 | 15 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | code correction 300006315 ATKINS LIMITED 22027085 FTZ Mobility Hubs Co - support for the period 25.04.2022 - 01.07.2022 | -6669 |  |  | 0
B | GC | 400002904 | 16 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction 300006145 WSP UK LIMITED 64569326 Future Transport Zone – Data Hub April fees. AYS | -7827.75 |  |  | 0
B | GC | 400002904 | 51 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | code correction 300006245 WSP UK LIMITED 64571665 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees May 2022 | 243.38 |  |  | 0
B | GC | 400002904 | 52 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | code correction 300006315 ATKINS LIMITED 22027085 FTZ Mobility Hubs Co - support for the period 25.04.2022 - 01.07.2022 | 6669 |  |  | 0
B | GC | 400002904 | 53 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction 300006145 WSP UK LIMITED 64569326 Future Transport Zone – Data Hub April fees. AYS | 7827.75 |  |  | 0
B | GC | 400002904 | 21 | 2022-08-04 00:00:00 | 202204 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | code correction 400002894   BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400002904 | 22 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | code correction 400002894   DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400002904 | 23 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction 300005828 WSP UK LIMITED 64563543 Future Transport Zone – Data Hub - Fees March 2022 | -40575.64 |  |  | 0
B | GC | 400002904 | 24 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | code correction 300006152 WSP UK LIMITED 64569328 Future Transport Zone – Data Hub April fees  AYS | -26899.1 |  |  | 0
B | GC | 400002904 | 25 | 2022-08-04 00:00:00 | 202204 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | code correction 300006248 WSP UK LIMITED 64571676 Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 | -421.86 |  |  | 0
B | GC | 400002904 | 58 | 2022-08-04 00:00:00 | 202204 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | code correction 400002894   BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400002904 | 59 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | code correction 400002894   DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400002904 | 60 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction 300005828 WSP UK LIMITED 64563543 Future Transport Zone – Data Hub - Fees March 2022 | 40575.64 |  |  | 0
B | GC | 400002904 | 61 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction 300006152 WSP UK LIMITED 64569328 Future Transport Zone – Data Hub April fees  AYS | 26899.1 |  |  | 0
B | GC | 400002904 | 62 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | code correction 300006248 WSP UK LIMITED 64571676 Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 | 421.86 |  |  | 0
B | GC | 400002904 | 63 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | code correction 300006250 WSP UK LIMITED 64571681 Future Transport Zone – Data Hub - Fees May 2022 | 6225.49 |  |  | 0
B | GC | 400002904 | 64 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | code correction 300006188 ATKINS LIMITED 22024156 FTZ MaaS Mobilisation charges between 1-31st May | 3221.25 |  |  | 0
B | GC | 400002904 | 45 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | code correction 300006347 AECOM 28499003 PSF FTZ MaaS Programme - work undertaken between 04.04.2022 up to 27.05.2022. | 12104 |  |  | 0
B | GC | 400002904 | 46 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | code correction 300006348 AECOM 28499004 PSF FTZ MaaS [NAME] undertaken between 04.04.2022 up to 27.05.2022. | 849 |  |  | 0
B | GC | 400002904 | 47 | 2022-08-04 00:00:00 | 202204 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | code correction 300006349 AECOM 28499002 PSF FTZ MaaS - work undertaken between 04.04.2022 up to 27.05.2022. | 6862 |  |  | 0
B | I2 | 300005828 | 0 | 2022-05-03 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Data Hub - Fees March 2022 | 40575.64 | 600179 | WSP UK LIMITED | 60001455 | 64563543
B | I2 | 300006152 | 0 | 2022-06-09 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Data Hub April fees  AYS | 26899.1 | 600179 | WSP UK LIMITED | 60002045 | 64569328
B | GR | 400002737 | 18 | 2022-07-04 00:00:00 | 202204 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of June Overhead Charge | -7210 |  |  | 0
B | I2 | 300006248 | 0 | 2022-06-27 00:00:00 | 202204 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 | 421.86 | 600179 | WSP UK LIMITED | 60002028 | 64571676
B | I2 | 300006307 | 0 | 2022-07-04 00:00:00 | 202204 | 4401 | Fees | KCT104 | Future Transport Zones - DDRT | SFE24 | Fees - External Training | P1 | APM PMQ training | 1495 | 601001 | THE KNOWLEDGE ACADEMY LIMITED | 60002171 | 409664
B | I2 | 300006250 | 0 | 2022-06-27 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Data Hub - Fees May 2022 | 6225.49 | 600179 | WSP UK LIMITED | 60001455 | 64571681
B | I2 | 300006188 | 0 | 2022-06-17 00:00:00 | 202204 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | FTZ MaaS Mobilisation charges between 1-31st May | 3221.25 | 600222 | ATKINS LIMITED | 60001136 | 22024156
B | GR | 400002928 | 12 | 2022-08-05 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-July 22  Recharge - Director of Infrastructure | 3697.4 |  |  | 0
B | GR | 400002928 | 13 | 2022-08-05 00:00:00 | 202204 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-July 22  Recharge - Director of Infrastructure | 4896.59 |  |  | 0
B | GR | 400002928 | 14 | 2022-08-05 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-July 22  Recharge - Director of Infrastructure | 1848.7 |  |  | 0
B | GR | 400002928 | 15 | 2022-08-05 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-July 22  Recharge - Director of Infrastructure | 1848.7 |  |  | 0
B | GR | 400002928 | 16 | 2022-08-05 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-July 22  Recharge - Director of Infrastructure | 3697.4 |  |  | 0
B | GR | 400002928 | 17 | 2022-08-05 00:00:00 | 202204 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-July 22  Recharge - Director of Infrastructure | 3697.4 |  |  | 0
B | TB | 400048 | 1 | 2022-07-04 00:00:00 | 202204 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 42.68 |  |  | 0
B | GY | 400002759 | 64 | 2022-07-05 00:00:00 | 202204 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GY | 400002759 | 94 | 2022-07-05 00:00:00 | 202204 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GI | 400002946 | 40 | 2022-08-05 00:00:00 | 202204 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -19286.48 |  |  | 0
B | GI | 400002946 | 41 | 2022-08-05 00:00:00 | 202204 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -421.86 |  |  | 0
B | GI | 400002946 | 42 | 2022-08-05 00:00:00 | 202204 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -32640.75 |  |  | 0
B | I2 | 300006251 | 0 | 2022-06-27 00:00:00 | 202204 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Data Hub | 33976.6 | 600179 | WSP UK LIMITED | 60002045 | 64571683
B | GI | 400002946 | 36 | 2022-08-05 00:00:00 | 202204 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -118928.93 |  |  | 0
B | GI | 400002946 | 37 | 2022-08-05 00:00:00 | 202204 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -23960.6 |  |  | 0
B | GI | 400002946 | 38 | 2022-08-05 00:00:00 | 202204 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -19236.13 |  |  | 0
B | GI | 400002946 | 39 | 2022-08-05 00:00:00 | 202204 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -1957.17 |  |  | 0
B | GR | 400002863 | 44 | 2022-08-01 00:00:00 | 202204 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | July Overhead Charge | 11142.73 |  |  | 0
B | I2 | 300006510 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership Fees JUNE 2022 | 5658.6 | 600179 | WSP UK LIMITED | 60002130 | 64577832
B | I2 | 300006511 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership fees for June 2022. AYS | 6035.85 | 600179 | WSP UK LIMITED | 60001751 | 64577835
B | GJ | 400002903 | 12 | 2022-08-04 00:00:00 | 202205 | 3303 | Public Transport - Service Travel Costs | KCT103 | Future Transport Zones - Mobility Zones | TPH10 | Transport - Other | 0 | Amanda Edmondson - Train - July '22 | 133.2 |  |  | 0
B | GI | 400003091 | 56 | 2022-09-12 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -42758.14 |  |  | 0
B | GI | 400003091 | 57 | 2022-09-12 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -33817.54 |  |  | 0
B | GI | 400003091 | 58 | 2022-09-12 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -21872.54 |  |  | 0
B | GI | 400003091 | 59 | 2022-09-12 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -23728.43 |  |  | 0
B | GI | 400003091 | 60 | 2022-09-12 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -2226.18 |  |  | 0
B | GI | 400003091 | 61 | 2022-09-12 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -10944.48 |  |  | 0
B | GI | 400003091 | 62 | 2022-09-12 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -20696.77 |  |  | 0
B | I2 | 300006514 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight fees for June 2022 AYS | 316.39 | 600179 | WSP UK LIMITED | 60002028 | 64577852
B | I2 | 300006466 | 0 | 2022-07-27 00:00:00 | 202205 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ DDRT Project Del Professional services in connection with the above project Phase 3 – Sprints 10-15.  AYS | 23266.25 | 600222 | ATKINS LIMITED | 60001416 | 22029637
B | I2 | 300006513 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight fees for june 2022. AYS | 10628.09 | 600179 | WSP UK LIMITED | 60002203 | 64577849
B | GY | 400003059 | 48 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | DDRT Stage 3 | 5302 |  |  | 0
B | GR | 400003003 | 44 | 2022-09-01 00:00:00 | 202205 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | August Overhead Charge | 13386.65 |  |  | 0
B | GR | 400003084 | 11 | 2022-09-09 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 4621.75 |  |  | 0
B | GR | 400003084 | 12 | 2022-09-09 00:00:00 | 202205 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 6120.74 |  |  | 0
B | GR | 400003084 | 13 | 2022-09-09 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 2310.88 |  |  | 0
B | GR | 400003084 | 14 | 2022-09-09 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 2310.88 |  |  | 0
B | GR | 400003084 | 15 | 2022-09-09 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 4621.75 |  |  | 0
B | GR | 400003084 | 16 | 2022-09-09 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 4621.75 |  |  | 0
B | GC | 400003067 | 0 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006510 WSP UK LIMITED 64577832 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership Fees JUNE 2022 | -5658.6 |  |  | 0
B | GC | 400003067 | 1 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006511 WSP UK LIMITED 64577835 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership fees for June 2022. AYS | -6035.85 |  |  | 0
B | GC | 400003067 | 4 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006514 WSP UK LIMITED 64577852 WECA - Future Transport Zone – E-cargo bikes and Urban Freight fees for June 2022 AYS | -316.39 |  |  | 0
B | GC | 400003067 | 5 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006466 ATKINS LIMITED 22029637 WECA 21 - FTZ DDRT Project Del Professional services in connection with the above project Phase 3 – Sprints 10-15.  AYS | -23266.25 |  |  | 0
B | GC | 400003067 | 6 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006513 WSP UK LIMITED 64577849 WECA - Future Transport Zone – E-cargo bikes and Urban Freight fees for june 2022. AYS | -10628.09 |  |  | 0
B | GC | 400003067 | 7 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 400003059   DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400003067 | 12 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | Code correction 300006553 WEIGHTMANS LLP 02102267 e-scooters Professional services - 29 June 2022 until 19 July 2022.  AYS | -1764 |  |  | 0
B | GC | 400003067 | 17 | 2022-09-08 00:00:00 | 202205 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Code correction 400002895   Reversal of BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400003067 | 18 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002895   Reversal of DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400003067 | 19 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006509 WSP UK LIMITED 64577919 WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership Fees - June 2022. AYS | -1135.75 |  |  | 0
B | GC | 400003067 | 20 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006496 ATKINS LIMITED 22030570 Professional services in connection with the following project WECA 21 - FTZ Mobility Hubs Co.  AYS | -1316.25 |  |  | 0
B | GC | 400003067 | 21 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006508 WSP UK LIMITED 64577916 EXPENSES & DISBURSEMENTS JUNE 2022 AYS | -3410.23 |  |  | 0
B | GC | 400003067 | 22 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006619 ATKINS LIMITED 22032789 Wayfinding support for FTZ Mobility hubs 30.05.2022 - 12.08.2022 | -9540.88 |  |  | 0
B | GC | 400003067 | 23 | 2022-09-08 00:00:00 | 202205 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Code correction 400003059   BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400003067 | 26 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006515 WSP UK LIMITED 64577856 WECA - Future Transport Zone – Data Hub Fees June 2022.  AYS | -41833.79 |  |  | 0
B | GC | 400003067 | 28 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006512 WSP UK LIMITED 64577838 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership fees for June 2022. AYS | -12560.99 |  |  | 0
B | GC | 400003067 | 29 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006518 ATKINS LIMITED 22030698 FTZ MaaS Collaborati - Mass Mobilisation for the period 1-30th June 2022. | -5829.75 |  |  | 0
B | GC | 400003067 | 30 | 2022-09-08 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006741 WEIGHTMANS LLP 02087886 Future Transport Zone - General - Professional services - 30 March 2022 until 28 April 2022 | -2808 |  |  | 0
B | GC | 400003067 | 32 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006510 WSP UK LIMITED 64577832 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership Fees JUNE 2022 | 5658.6 |  |  | 0
B | GC | 400003067 | 33 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006511 WSP UK LIMITED 64577835 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership fees for June 2022. AYS | 6035.85 |  |  | 0
B | GC | 400003067 | 36 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006514 WSP UK LIMITED 64577852 WECA - Future Transport Zone – E-cargo bikes and Urban Freight fees for June 2022 AYS | 316.39 |  |  | 0
B | GC | 400003067 | 37 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 300006466 ATKINS LIMITED 22029637 WECA 21 - FTZ DDRT Project Del Professional services in connection with the above project Phase 3 – Sprints 10-15.  AYS | 23266.25 |  |  | 0
B | GC | 400003067 | 38 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006513 WSP UK LIMITED 64577849 WECA - Future Transport Zone – E-cargo bikes and Urban Freight fees for june 2022. AYS | 10628.09 |  |  | 0
B | GC | 400003067 | 39 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 400003059   DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400003067 | 44 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Code correction 300006553 WEIGHTMANS LLP 02102267 e-scooters Professional services - 29 June 2022 until 19 July 2022.  AYS | 1764 |  |  | 0
B | GC | 400003067 | 49 | 2022-09-08 00:00:00 | 202205 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Code correction 400002895   Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400003067 | 50 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 400002895   Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400003067 | 51 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006509 WSP UK LIMITED 64577919 WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership Fees - June 2022. AYS | 1135.75 |  |  | 0
B | GC | 400003067 | 52 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006496 ATKINS LIMITED 22030570 Professional services in connection with the following project WECA 21 - FTZ Mobility Hubs Co.  AYS | 1316.25 |  |  | 0
B | GC | 400003067 | 53 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006508 WSP UK LIMITED 64577916 EXPENSES & DISBURSEMENTS JUNE 2022 AYS | 3410.23 |  |  | 0
B | GC | 400003067 | 54 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006619 ATKINS LIMITED 22032789 Wayfinding support for FTZ Mobility hubs 30.05.2022 - 12.08.2022 | 9540.88 |  |  | 0
B | GC | 400003067 | 55 | 2022-09-08 00:00:00 | 202205 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Code correction 400003059   BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400003067 | 58 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction 300006515 WSP UK LIMITED 64577856 WECA - Future Transport Zone – Data Hub Fees June 2022.  AYS | 41833.79 |  |  | 0
B | GC | 400003067 | 60 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006512 WSP UK LIMITED 64577838 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership fees for June 2022. AYS | 12560.99 |  |  | 0
B | GC | 400003067 | 61 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006518 ATKINS LIMITED 22030698 FTZ MaaS Collaborati - Mass Mobilisation for the period 1-30th June 2022. | 5829.75 |  |  | 0
B | GC | 400003067 | 62 | 2022-09-08 00:00:00 | 202205 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006741 WEIGHTMANS LLP 02087886 Future Transport Zone - General - Professional services - 30 March 2022 until 28 April 2022 | 2808 |  |  | 0
B | I2 | 300006553 | 0 | 2022-08-04 00:00:00 | 202205 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | P1 | e-scooters Professional services - 29 June 2022 until 19 July 2022.  AYS | 1764 | 600837 | WEIGHTMANS LLP | 60001861 | 2102267
B | GY | 400002895 | 38 | 2022-08-03 00:00:00 | 202205 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GY | 400002895 | 8 | 2022-08-03 00:00:00 | 202205 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | I2 | 300006509 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership Fees - June 2022. AYS | 1135.75 | 600179 | WSP UK LIMITED | 60002091 | 64577919
B | I2 | 300006496 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Professional services in connection with the following project WECA 21 - FTZ Mobility Hubs Co.  AYS | 1316.25 | 600222 | ATKINS LIMITED | 60002168 | 22030570
B | I2 | 300006508 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | EXPENSES & DISBURSEMENTS JUNE 2022 AYS | 3410.23 | 600179 | WSP UK LIMITED | 60002015 | 64577916
B | GR | 400002929 | 12 | 2022-08-05 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-July 22  Recharge - Director of Infrastructure | -3697.4 |  |  | 0
B | GR | 400002929 | 13 | 2022-08-05 00:00:00 | 202205 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-July 22  Recharge - Director of Infrastructure | -4896.59 |  |  | 0
B | GR | 400002929 | 14 | 2022-08-05 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-July 22  Recharge - Director of Infrastructure | -1848.7 |  |  | 0
B | GR | 400002929 | 15 | 2022-08-05 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-July 22  Recharge - Director of Infrastructure | -1848.7 |  |  | 0
B | GR | 400002929 | 16 | 2022-08-05 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-July 22  Recharge - Director of Infrastructure | -3697.4 |  |  | 0
B | GR | 400002929 | 17 | 2022-08-05 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-July 22  Recharge - Director of Infrastructure | -3697.4 |  |  | 0
B | I2 | 300006619 | 0 | 2022-08-16 00:00:00 | 202205 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Wayfinding support for FTZ Mobility hubs 30.05.2022 - 12.08.2022 | 9540.88 | 600222 | ATKINS LIMITED | 60001774 | 22032789
B | I2 | 300006631 | 0 | 2022-08-17 00:00:00 | 202205 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | April 22 Project Management TL | 1441.84 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805043923
B | I2 | 300006632 | 0 | 2022-08-17 00:00:00 | 202205 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | July 22 Project Management Costs TL.  AYS | 671.13 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805043965
B | I2 | 300006633 | 0 | 2022-08-17 00:00:00 | 202205 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | June 22 Project Management Costs TL.  AYS | 1461.97 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805043952
B | I2 | 300006634 | 0 | 2022-08-17 00:00:00 | 202205 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | May 22 Project Management Recharges TL.  AYS | 1407.94 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805043949
B | GY | 400003059 | 73 | 2022-09-08 00:00:00 | 202205 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | I2 | 300006607 | 0 | 2022-08-15 00:00:00 | 202205 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE06 | Refreshments | P5 | Catering for FTZ event -Menu 2, plates and napkins. | 429 | 601129 | NICO AND LOU CATERING T/A NICO'S KITCHEN | 60002330 | 3090
B | I2 | 300006515 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – Data Hub Fees June 2022.  AYS | 41833.79 | 600179 | WSP UK LIMITED | 60002045 | 64577856
B | I2 | 300006512 | 0 | 2022-07-29 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership fees for June 2022. AYS | 12560.99 | 600179 | WSP UK LIMITED | 60001175 | 64577838
B | I2 | 300006518 | 0 | 2022-08-01 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | FTZ MaaS Collaborati - Mass Mobilisation for the period 1-30th June 2022. | 5829.75 | 600222 | ATKINS LIMITED | 60001136 | 22030698
B | GY | 400003111 | 11 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Timesheet movement [NAME] | 122.99 |  |  | 0
B | GR | 400003116 | 14 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] 22  Recharge - Director of Infrastructure | -2310.88 |  |  | 0
B | GR | 400003116 | 15 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] 22  Recharge - Director of Infrastructure | -4621.75 |  |  | 0
B | GR | 400003116 | 16 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] 22  Recharge - Director of Infrastructure | -4621.75 |  |  | 0
B | GR | 400003116 | 11 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] 22  Recharge - Director of Infrastructure | -4621.75 |  |  | 0
B | GR | 400003116 | 12 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] 22  Recharge - Director of Infrastructure | -6120.74 |  |  | 0
B | GR | 400003116 | 13 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | [NAME] 22  Recharge - Director of Infrastructure | -2310.88 |  |  | 0
B | GR | 400003118 | 11 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 3487.81 |  |  | 0
B | GR | 400003118 | 12 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 4619.02 |  |  | 0
B | GR | 400003118 | 13 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 1743.91 |  |  | 0
B | GR | 400003118 | 14 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 1743.91 |  |  | 0
B | GR | 400003118 | 15 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 3487.81 |  |  | 0
B | GR | 400003118 | 16 | 2022-09-14 00:00:00 | 202205 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Aug 22  Recharge - Director of Infrastructure | 3487.81 |  |  | 0
B | GY | 400003114 | 18 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Timesheet movement  [NAME] | 7411.01 |  |  | 0
B | GY | 400003114 | 20 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Timesheet movement  [NAME] | 11013.17 |  |  | 0
B | GY | 400003114 | 22 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Timesheet movement  [NAME] | 6402.33 |  |  | 0
B | GY | 400003114 | 23 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Timesheet movement  [NAME] | 6402.46 |  |  | 0
B | GY | 400003114 | 8 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Timesheet movement  Amanda Edmondson | 12033.03 |  |  | 0
B | GY | 400003114 | 10 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Timesheet movement  Edward Hopkins | 3700.82 |  |  | 0
B | GY | 400003114 | 13 | 2022-09-14 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Timesheet movement  [NAME] | 23279.27 |  |  | 0
B | GI | 400003120 | 32 | 2022-09-14 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -22145.33 |  |  | 0
B | GI | 400003120 | 33 | 2022-09-14 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -2566.88 |  |  | 0
B | GI | 400003120 | 34 | 2022-09-14 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -10899.09 |  |  | 0
B | GI | 400003120 | 35 | 2022-09-14 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -5835.36 |  |  | 0
B | GI | 400003120 | 36 | 2022-09-14 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -5835.49 |  |  | 0
B | GI | 400003120 | 37 | 2022-09-14 00:00:00 | 202205 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -17045.45 |  |  | 0
B | GR | 400002864 | 27 | 2022-08-01 00:00:00 | 202205 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of July Overhead Charge | -11142.73 |  |  | 0
B | TB | 400052 | 3 | 2022-08-01 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 256.05 |  |  | 0
B | TB | 400052 | 4 | 2022-08-01 00:00:00 | 202205 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 10808.05 |  |  | 0
B | GJ | 400002987 | 24 | 2022-08-30 00:00:00 | 202205 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | GJ | 400002987 | 3 | 2022-08-30 00:00:00 | 202205 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 2563.2 |  |  | 0
B | GJ | 400002987 | 11 | 2022-08-30 00:00:00 | 202205 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | I2 | 300006741 | 0 | 2022-08-31 00:00:00 | 202205 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - General - Professional services - 30 March 2022 until 28 April 2022 | 2808 | 600837 | WEIGHTMANS LLP | 60001415 | 2087886
B | I2 | 300006880 | 0 | 2022-09-09 00:00:00 | 202206 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - hWECA FTZ PMO Support e-scooters.  AYS | 8961.35 | 600486 | AECOM | 60001996 | 28504696
B | TB | 400058 | 3 | 2022-10-03 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 654.35 |  |  | 0
B | GI | 400003238 | 62 | 2022-10-10 00:00:00 | 202206 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -71405.48 |  |  | 0
B | GI | 400003238 | 63 | 2022-10-10 00:00:00 | 202206 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -90603.86 |  |  | 0
B | GI | 400003238 | 64 | 2022-10-10 00:00:00 | 202206 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -28273.58 |  |  | 0
B | GI | 400003238 | 65 | 2022-10-10 00:00:00 | 202206 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -7892.18 |  |  | 0
B | GY | 400003060 | 54 | 2022-09-08 00:00:00 | 202206 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GY | 400003060 | 21 | 2022-09-08 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | I2 | 300006805 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | 12590.4 | 600179 | WSP UK LIMITED | 60002130 | 64581941
B | GC | 400003214 | 80 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006769 ATKINS LIMITED 22035694 WECA 21 - FTZ DDRT Project Del - Professional services Phase 4 hours from 23rd May to 23rd Aug.  AYS | -28413.71 |  |  | 0
B | GC | 400003214 | 81 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006881 AECOM 28504697 GNG ID: 29664 - WECA PSF FTZ PM Support - hWECA FTZ PMO Support M&E.   AYS | -8961.35 |  |  | 0
B | GC | 400003214 | 82 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006806 WSP UK LIMITED 64581953 Future Transport Zone – E-cargo bikes and Urban Freight - fees July 2022 | -941.06 |  |  | 0
B | GC | 400003214 | 96 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006828 ATKINS LIMITED 22036153 WECA 21 - FTZ MaaS Collaborati - | -9438.02 |  |  | 0
B | GC | 400003214 | 98 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300006791 WEIGHTMANS LLP 02102308 Procurement Support Mobility Hubs - Professional services - 18 May 2022 until 30 June 2022.  AYS | -801 |  |  | 0
B | GC | 400003214 | 99 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006770 ATKINS LIMITED 22035692 WECA 21 - FTZ DDRT Project Del - Professional services in connection with the above project.  AYS | -3905 |  |  | 0
B | GC | 400003214 | 100 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006742 WEIGHTMANS LLP 02080138 Future Transport Zone - General - Professional services - 25 February 2022 until 29 March 2022 | -3285 |  |  | 0
B | GC | 400003214 | 5 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006853 WEIGHTMANS LLP 02108830 Urban Freight - Professional services - 07 June 2022 until 24 August 2022.  AYS | 3087 |  |  | 0
B | GC | 400003214 | 12 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 300006769 ATKINS LIMITED 22035694 WECA 21 - FTZ DDRT Project Del - Professional services Phase 4 hours from 23rd May to 23rd Aug.  AYS | 28413.71 |  |  | 0
B | GC | 400003214 | 13 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300006881 AECOM 28504697 GNG ID: 29664 - WECA PSF FTZ PM Support - hWECA FTZ PMO Support M&E.   AYS | 8961.35 |  |  | 0
B | GC | 400003214 | 14 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006806 WSP UK LIMITED 64581953 Future Transport Zone – E-cargo bikes and Urban Freight - fees July 2022 | 941.06 |  |  | 0
B | GC | 400003214 | 15 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006810 WSP UK LIMITED 64581960 Future Transport Zone – E-cargo bikes and Urban Freight - Fees July 2022 | 8189.87 |  |  | 0
B | GR | 400003004 | 30 | 2022-09-01 00:00:00 | 202206 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of August Overhead Charge | -13386.65 |  |  | 0
B | GJ | 400003142 | 22 | 2022-09-30 00:00:00 | 202206 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1473.16 |  |  | 0
B | GJ | 400003142 | 7 | 2022-09-30 00:00:00 | 202206 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.45 |  |  | 0
B | GJ | 400003142 | 35 | 2022-09-30 00:00:00 | 202206 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.45 |  |  | 0
B | GJ | 400003142 | 39 | 2022-09-30 00:00:00 | 202206 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -2563.2 |  |  | 0
B | GJ | 400003142 | 40 | 2022-09-30 00:00:00 | 202206 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.45 |  |  | 0
B | GJ | 400003142 | 47 | 2022-09-30 00:00:00 | 202206 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.45 |  |  | 0
B | GJ | 400003142 | 1 | 2022-09-30 00:00:00 | 202206 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1800.7 |  |  | 0
B | I2 | 300007034 | 0 | 2022-09-29 00:00:00 | 202206 | 4000 | Equipment, Furniture & Materials | KCT101 | Future Transport Zones - Data Hub | SEF09 | Equipment Purchase - Computer Software | P1 | CREF2141 - Azure Landing Zone - Resource Charges July 2022 | 14593 | 600083 | NORTH SOMERSET COUNCIL | 60002128 | 800389952
B | I2 | 300007001 | 0 | 2022-09-27 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | Credit note against invoice 22035694 - WECA 21 - FTZ DDRT Project Del - Phase 4 Hours from 23rd May to 23rd August.  AYS | -28413.71 | 600222 | ATKINS LIMITED | 60002204 | 22001614
B | I2 | 300006769 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ DDRT Project Del - Professional services Phase 4 hours from 23rd May to 23rd Aug.  AYS | 28413.71 | 600222 | ATKINS LIMITED | 60002204 | 22035694
B | I2 | 300006881 | 0 | 2022-09-09 00:00:00 | 202206 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - hWECA FTZ PMO Support M&E.   AYS | 8961.35 | 600486 | AECOM | 60001998 | 28504697
B | GY | 400003115 | 18 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Timesheet movement  [NAME] | -7411.01 |  |  | 0
B | GY | 400003115 | 20 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Timesheet movement  [NAME] | -11013.17 |  |  | 0
B | GY | 400003115 | 8 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Timesheet movement  Amanda Edmondson | -12033.03 |  |  | 0
B | GY | 400003115 | 10 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Timesheet movement  Edward Hopkins | -3700.82 |  |  | 0
B | I2 | 300006806 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - fees July 2022 | 941.06 | 600179 | WSP UK LIMITED | 60002028 | 64581953
B | I2 | 300006810 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - Fees July 2022 | 8189.87 | 600179 | WSP UK LIMITED | 60002203 | 64581960
B | GC | 400003214 | 128 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction 300006880 AECOM 28504696 GNG ID: 29664 - WECA PSF FTZ PM Support - hWECA FTZ PMO Support e-scooters.  AYS | 8961.35 |  |  | 0
B | GC | 400003214 | 77 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006805 WSP UK LIMITED 64581941 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | -12590.4 |  |  | 0
B | GC | 400003214 | 78 | 2022-10-06 00:00:00 | 202206 | 4000 | Equipment, Furniture & Materials | KCT101 | Future Transport Zones - Data Hub | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction 300007034 NORTH SOMERSET COUNCIL 800389952 CREF2141 - Azure Landing Zone - Resource Charges July 2022 | -14593 |  |  | 0
B | GC | 400003214 | 79 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007001 ATKINS LIMITED 22001614 Credit note against invoice 22035694 - WECA 21 - FTZ DDRT Project Del - Phase 4 Hours from 23rd May to 23rd August.  AYS | 28413.71 |  |  | 0
B | GY | 400003163 | 40 | 2022-10-04 00:00:00 | 202206 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | I2 | 300006792 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | P1 | Urban Freight - To our professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 6 May to 8 June 2022.  AYS | 914 | 600837 | WEIGHTMANS LLP | 60001562 | 2097512
B | I2 | 300006795 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | P1 | DDRT - Professional services - 04 July 2022 until 21 July 2022.   AYS | 558 | 600837 | WEIGHTMANS LLP | 60001863 | 2102309
B | I2 | 300006797 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - General Professional services - 01 July 2022 until 27 July 2022 | 5391 | 600837 | WEIGHTMANS LLP | 60001415 | 2102311
B | I2 | 300006798 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | P1 | DDRT - our professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 30 May to 27 June 2022.  AYS | 1890 | 600837 | WEIGHTMANS LLP | 60001863 | 2097520
B | I2 | 300006978 | 0 | 2022-09-23 00:00:00 | 202206 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | August 22 Project Management Costs TL.  AYS | 1113.96 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805067158
B | I2 | 300006824 | 0 | 2022-08-16 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ MaaS Collaborati - charges for the period 1st-31st July 2022 including UWE upto 31.05.2022. | 11558.4 | 600222 | ATKINS LIMITED | 60002280 | 22031831
B | I2 | 300006828 | 0 | 2022-09-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ MaaS Collaborati - This invoice is in relation to the work we have conducted for the Future Transport Zone, MaaS Mobilisation. for the period between 1st - 31st August.  AYS | 9438.02 | 600222 | ATKINS LIMITED | 60002280 | 22036153
B | I2 | 300006791 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | Procurement Support [NAME] services - 18 May 2022 until 30 June 2022.  AYS | 801 | 600837 | WEIGHTMANS LLP | 60002258 | 2102308
B | I2 | 300006770 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ DDRT Project Del - Professional services in connection with the above project.  AYS | 3905 | 600222 | ATKINS LIMITED | 60001731 | 22035692
B | GI | 400003238 | 66 | 2022-10-10 00:00:00 | 202206 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -14611.83 |  |  | 0
B | GI | 400003238 | 67 | 2022-10-10 00:00:00 | 202206 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -12217.93 |  |  | 0
B | GI | 400003238 | 68 | 2022-10-10 00:00:00 | 202206 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -46832.65 |  |  | 0
B | GC | 400003214 | 108 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | SCO05 | Consultants - Legal | 0 | Code correction 300006853 WEIGHTMANS LLP 02108830 Urban Freight - Professional services - 07 June 2022 until 24 August 2022.  AYS | -3087 |  |  | 0
B | GC | 400003214 | 109 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300006848 WEIGHTMANS LLP 02108828 [NAME] services - 26 July 2022 until 25 August 2022.  AYS | -2350.39 |  |  | 0
B | GC | 400003214 | 110 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300006849 WEIGHTMANS LLP 02108826 Procurement Support [NAME] services - 26 July 2022 until 26 July 2022.   AYS | -576 |  |  | 0
B | GC | 400003214 | 111 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | 0 | Code correction 300006845 WEIGHTMANS LLP 02108829 Interim inv e-scooters - Professional services - 26 July 2022 until 17 August 2022 | -630 |  |  | 0
B | GC | 400003214 | 112 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | Code correction 300006852 WEIGHTMANS LLP 02108827 DDRT - Professional services - 27 July 2022 until 25 August 2022.  AYS | -2889 |  |  | 0
B | GC | 400003214 | 113 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300006790 WEIGHTMANS LLP 02079251 [NAME] services - 16 February 2022 until 11 March 2022.  AYS | -1710 |  |  | 0
B | GC | 400003214 | 9 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006805 WSP UK LIMITED 64581941 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | 12590.4 |  |  | 0
B | GC | 400003214 | 10 | 2022-10-06 00:00:00 | 202206 | C104 | Payments to Others | KCT101 | Future Transport Zones - Data Hub | YGO01 | Payments to LAs | 0 | Code correction 300007034 NORTH SOMERSET COUNCIL 800389952 CREF2141 - Azure Landing Zone - Resource Charges July 2022 | 14593 |  |  | 0
B | GC | 400003214 | 36 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006848 WEIGHTMANS LLP 02108828 [NAME] services - 26 July 2022 until 25 August 2022.  AYS | 2350.39 |  |  | 0
B | GC | 400003214 | 37 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006849 WEIGHTMANS LLP 02108826 Procurement Support [NAME] services - 26 July 2022 until 26 July 2022.   AYS | 576 |  |  | 0
B | GC | 400003214 | 38 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction 300006845 WEIGHTMANS LLP 02108829 Interim inv e-scooters - Professional services - 26 July 2022 until 17 August 2022 | 630 |  |  | 0
B | GC | 400003214 | 39 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 300006852 WEIGHTMANS LLP 02108827 DDRT - Professional services - 27 July 2022 until 25 August 2022.  AYS | 2889 |  |  | 0
B | GC | 400003214 | 40 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006790 WEIGHTMANS LLP 02079251 [NAME] services - 16 February 2022 until 11 March 2022.  AYS | 1710 |  |  | 0
B | GC | 400003214 | 72 | 2022-10-06 00:00:00 | 202206 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Code correction 400003060   Reversal of BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400003214 | 73 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 400003060   Reversal of DDRT Stage 3 | 5302 |  |  | 0
B | GC | 400003214 | 90 | 2022-10-06 00:00:00 | 202206 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Code correction 400003163   BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400003214 | 91 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006792 WEIGHTMANS LLP 02097512 Urban Freight - To our professional charges in relation to all advice given and work undertaken | -914 |  |  | 0
B | GC | 400003214 | 92 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | Code correction 300006795 WEIGHTMANS LLP 02102309 DDRT - Professional services - 04 July 2022 until 21 July 2022.   AYS | -558 |  |  | 0
B | GC | 400003214 | 93 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006797 WEIGHTMANS LLP 02102311 Future Transport Zone - General Professional services - 01 July 2022 until 27 July 2022 | -5391 |  |  | 0
B | GC | 400003214 | 94 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | 0 | Code correction 300006798 WEIGHTMANS LLP 02097520 DDRT - our professional charges | -1890 |  |  | 0
B | GC | 400003214 | 95 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006824 ATKINS LIMITED 22031831 WECA 21 - FTZ MaaS Collaborati - charges for the period 1st-31st July 2022 including UWE upto 31.05.2022. | -11558.4 |  |  | 0
B | GC | 400003214 | 120 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006839 AECOM 28504367 GNG 21374 - WECA PSF FTZ MaaS - MaaS M&E | -4676 |  |  | 0
B | GC | 400003214 | 121 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006840 AECOM 28504365 GNG 21374 - WECA PSF FTZ MaaS - Programme M&E | -16422 |  |  | 0
B | GC | 400003214 | 122 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006891 ATKINS LIMITED 22036865 Support for FTZ Mobility hubs 18.07.2022 - 09.09.2022 | -5001.75 |  |  | 0
B | GC | 400003214 | 123 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006814 WSP UK LIMITED 64581963 Future Transport Zone – Data Hub - Fees July 2022 | -48271.75 |  |  | 0
B | GC | 400003214 | 124 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006809 WSP UK LIMITED 64581946 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | -9769.44 |  |  | 0
B | GC | 400003214 | 106 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006808 WSP UK LIMITED 64581937 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees July 2022 | -340.73 |  |  | 0
B | GC | 400003214 | 107 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006812 WSP UK LIMITED 64581939 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partn - Fees July 2022 | -5161 |  |  | 0
B | GC | 400003214 | 11 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 300007001 ATKINS LIMITED 22001614 Credit note against invoice 22035694 - WECA 21 - FTZ DDRT Project Del - Phase 4 Hours from 23rd May to 23rd August.  AYS | -28413.71 |  |  | 0
B | GC | 400003214 | 22 | 2022-10-06 00:00:00 | 202206 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Code correction 400003163   BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GC | 400003214 | 47 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006839 AECOM 28504367 GNG 21374 - WECA PSF FTZ MaaS - MaaS M&E | 4676 |  |  | 0
B | GC | 400003214 | 48 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300006840 AECOM 28504365 GNG 21374 - WECA PSF FTZ MaaS - Programme M&E | 16422 |  |  | 0
B | GC | 400003214 | 49 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006891 ATKINS LIMITED 22036865 Support for FTZ Mobility hubs 18.07.2022 - 09.09.2022 | 5001.75 |  |  | 0
B | GC | 400003214 | 50 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction 300006814 WSP UK LIMITED 64581963 Future Transport Zone – Data Hub - Fees July 2022 | 48271.75 |  |  | 0
B | GC | 400003214 | 51 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006809 WSP UK LIMITED 64581946 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | 9769.44 |  |  | 0
B | GC | 400003214 | 52 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006836 AECOM 28504368 GNG 21374 - WECA PSF FTZ MaaS - Mobility Hubs M&E | 8785 |  |  | 0
B | GC | 400003214 | 0 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006847 WEIGHTMANS LLP 02108831 Future Transport Zone - General - Professional services - 26 July 2022 until 25 August 2022. AYS | 2556 |  |  | 0
B | GC | 400003214 | 2 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006793 WEIGHTMANS LLP 02097513 [NAME] professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 27 May to 21 June 2022.   AYS | 2751 |  |  | 0
B | GC | 400003214 | 3 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006808 WSP UK LIMITED 64581937 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees July 2022 | 340.73 |  |  | 0
B | GC | 400003214 | 4 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006812 WSP UK LIMITED 64581939 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partn - Fees July 2022 | 5161 |  |  | 0
B | GC | 400003214 | 83 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006810 WSP UK LIMITED 64581960 Future Transport Zone – E-cargo bikes and Urban Freight - Fees July 2022 | -8189.87 |  |  | 0
B | GC | 400003214 | 23 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction 300006792 WEIGHTMANS LLP 02097512 Urban Freight - To our professional charges | 914 |  |  | 0
B | GC | 400003214 | 24 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 300006795 WEIGHTMANS LLP 02102309 DDRT - Professional services - 04 July 2022 until 21 July 2022.   AYS | 558 |  |  | 0
B | GC | 400003214 | 130 | 2022-10-06 00:00:00 | 202206 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Code correction 400003060   Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
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B | GC | 400003214 | 105 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300006793 WEIGHTMANS LLP 02097513 [NAME] | -2751 |  |  | 0
B | GC | 400003214 | 114 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006794 WEIGHTMANS LLP 02097514 Future Transport Zone - General professional charges in relation to all advice give and work undertaken in connection with the above matter during the period 24 May to 29 June 2022.   AYS | -4338 |  |  | 0
B | GC | 400003214 | 115 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300006796 WEIGHTMANS LLP 02102310 [NAME] services - 08 July 2022 until 26 July 2022.   AYS | -3413 |  |  | 0
B | GC | 400003214 | 116 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006813 WSP UK LIMITED 64581949 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | -7990.84 |  |  | 0
B | GC | 400003214 | 117 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006838 AECOM 28504364 GNG 21374 - WECA PSF FTZ MaaS - Programme M&E | -1902 |  |  | 0
B | GC | 400003214 | 119 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006837 AECOM 28504366 GNG 21374 - WECA PSF FTZ MaaS - MaaS M&E | -4272 |  |  | 0
B | GC | 400003214 | 125 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006836 AECOM 28504368 GNG 21374 - WECA PSF FTZ MaaS - Mobility Hubs M&E | -8785 |  |  | 0
B | GC | 400003214 | 70 | 2022-10-06 00:00:00 | 202206 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006880 AECOM 28504696 GNG ID: 29664 - WECA PSF FTZ PM Support - hWECA FTZ PMO Support e-scooters.  AYS | -8961.35 |  |  | 0
B | GC | 400003214 | 131 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 400003060   Reversal of DDRT Stage 3 | -5302 |  |  | 0
B | GC | 400003214 | 30 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006791 WEIGHTMANS LLP 02102308 Procurement Support Mobility Hubs - Professional services - 18 May 2022 until 30 June 2022.  AYS | 801 |  |  | 0
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B | GC | 400003214 | 41 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006794 WEIGHTMANS LLP 02097514 Future Transport Zone - General professional charges in relation to all advice give and work u | 4338 |  |  | 0
B | GC | 400003214 | 42 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006796 WEIGHTMANS LLP 02102310 [NAME] services - 08 July 2022 until 26 July 2022.   AYS | 3413 |  |  | 0
B | GC | 400003214 | 43 | 2022-10-06 00:00:00 | 202206 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300006813 WSP UK LIMITED 64581949 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | 7990.84 |  |  | 0
B | TB | 400055 | 2 | 2022-09-05 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 71.13 |  |  | 0
B | I2 | 300006742 | 0 | 2022-08-31 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - General - Professional services - 25 February 2022 until 29 March 2022 | 3285 | 600837 | WEIGHTMANS LLP | 60001415 | 2080138
B | I2 | 300006847 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - General - Professional services - 26 July 2022 until 25 August 2022. AYS | 2556 | 600837 | WEIGHTMANS LLP | 60001415 | 2108831
B | I2 | 300006793 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | [NAME] professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 27 May to 21 June 2022.   AYS | 2751 | 600837 | WEIGHTMANS LLP | 60001997 | 2097513
B | I2 | 300006808 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees July 2022 | 340.73 | 600179 | WSP UK LIMITED | 60002091 | 64581937
B | I2 | 300006812 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partn - Fees July 2022 | 5161 | 600179 | WSP UK LIMITED | 60002015 | 64581939
B | I2 | 300006853 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | SCO05 | Consultants - Legal | P1 | Urban Freight - Professional services - 07 June 2022 until 24 August 2022.  AYS | 3087 | 600837 | WEIGHTMANS LLP | 60002292 | 2108830
B | I2 | 300006848 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | [NAME] services - 26 July 2022 until 25 August 2022.  AYS | 2350.39 | 600837 | WEIGHTMANS LLP | 60001997 | 2108828
B | I2 | 300006849 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | Procurement Support [NAME] services - 26 July 2022 until 26 July 2022.   AYS | 576 | 600837 | WEIGHTMANS LLP | 60002258 | 2108826
B | I2 | 300006845 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO05 | Consultants - Legal | P1 | Interim inv e-scooters - Professional services - 26 July 2022 until 17 August 2022 | 630 | 600837 | WEIGHTMANS LLP | 60001861 | 2108829
B | I2 | 300006852 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | SCO05 | Consultants - Legal | P1 | DDRT - Professional services - 27 July 2022 until 25 August 2022.  AYS | 2889 | 600837 | WEIGHTMANS LLP | 60001863 | 2108827
B | I2 | 300006790 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | [NAME] services - 16 February 2022 until 11 March 2022.  AYS | 1710 | 600837 | WEIGHTMANS LLP | 60001997 | 2079251
B | I2 | 300006794 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone - General professional charges in relation to all advice give and work undertaken in connection with the above matter during the period 24 May to 29 June 2022.   AYS | 4338 | 600837 | WEIGHTMANS LLP | 60001415 | 2097514
B | I2 | 300006796 | 0 | 2022-09-02 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | [NAME] services - 08 July 2022 until 26 July 2022.   AYS | 3413 | 600837 | WEIGHTMANS LLP | 60001997 | 2102310
B | GR | 400003085 | 11 | 2022-09-09 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -4621.75 |  |  | 0
B | GR | 400003085 | 12 | 2022-09-09 00:00:00 | 202206 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -6120.74 |  |  | 0
B | GR | 400003085 | 13 | 2022-09-09 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -2310.88 |  |  | 0
B | GR | 400003085 | 14 | 2022-09-09 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -2310.88 |  |  | 0
B | GR | 400003085 | 15 | 2022-09-09 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -4621.75 |  |  | 0
B | GR | 400003085 | 16 | 2022-09-09 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -4621.75 |  |  | 0
B | GR | 400003219 | 11 | 2022-10-06 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Sep 22  Recharge - Director of Infrastructure | 6069.09 |  |  | 0
B | GR | 400003219 | 12 | 2022-10-06 00:00:00 | 202206 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Sep 22  Recharge - Director of Infrastructure | 8037.5 |  |  | 0
B | GR | 400003219 | 13 | 2022-10-06 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Sep 22  Recharge - Director of Infrastructure | 3034.54 |  |  | 0
B | GR | 400003219 | 14 | 2022-10-06 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Sep 22  Recharge - Director of Infrastructure | 3034.54 |  |  | 0
B | GR | 400003219 | 15 | 2022-10-06 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Sep 22  Recharge - Director of Infrastructure | 6069.09 |  |  | 0
B | GR | 400003219 | 16 | 2022-10-06 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Sep 22  Recharge - Director of Infrastructure | 6069.09 |  |  | 0
B | GY | 400003231 | 6 | 2022-10-07 00:00:00 | 202206 | 6402 | Timesheet Hourly Costs Recovery | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Timesheet movement  Amanda Edmondson | 14506.5 |  |  | 0
B | GY | 400003231 | 8 | 2022-10-07 00:00:00 | 202206 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Timesheet movement  Edward Hopkins | 5171.3 |  |  | 0
B | GY | 400003231 | 11 | 2022-10-07 00:00:00 | 202206 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Timesheet movement  [NAME] | 29238.71 |  |  | 0
B | GY | 400003231 | 12 | 2022-10-07 00:00:00 | 202206 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Timesheet movement  [NAME] | 12948.14 |  |  | 0
B | GY | 400003231 | 14 | 2022-10-07 00:00:00 | 202206 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Timesheet movement  [NAME] | 11888.08 |  |  | 0
B | GY | 400003231 | 16 | 2022-10-07 00:00:00 | 202206 | 6402 | Timesheet Hourly Costs Recovery | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Timesheet movement  [NAME] | 9063.88 |  |  | 0
B | GY | 400003231 | 17 | 2022-10-07 00:00:00 | 202206 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | Timesheet movement  [NAME] | 9064.14 |  |  | 0
B | I2 | 300006813 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | 7990.84 | 600179 | WSP UK LIMITED | 60002170 | 64581949
B | I2 | 300006838 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS - Programme M&E | 1902 | 600486 | AECOM | 60001727 | 28504364
B | I2 | 300006837 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS - MaaS M&E | 4272 | 600486 | AECOM | 60001726 | 28504366
B | I2 | 300006839 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS - MaaS M&E | 4676 | 600486 | AECOM | 60002383 | 28504367
B | I2 | 300006840 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS - Programme M&E | 16422 | 600486 | AECOM | 60002389 | 28504365
B | I2 | 300006891 | 0 | 2022-09-12 00:00:00 | 202206 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Support for FTZ Mobility hubs 18.07.2022 - 09.09.2022 | 5001.75 | 600222 | ATKINS LIMITED | 60002279 | 22036865
B | GY | 400003112 | 11 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Timesheet movement [NAME] | -122.99 |  |  | 0
B | GR | 400003117 | 11 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of REVERSE Apr-Aug 22  Recharge - Director of Infrastructure | 4621.75 |  |  | 0
B | GR | 400003117 | 12 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of REVERSE Apr-Aug 22  Recharge - Director of Infrastructure | 6120.74 |  |  | 0
B | GR | 400003117 | 16 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of REVERSE Apr-Aug 22  Recharge - Director of Infrastructure | 4621.75 |  |  | 0
B | GR | 400003117 | 13 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of REVERSE Apr-Aug 22  Recharge - Director of Infrastructure | 2310.88 |  |  | 0
B | GR | 400003117 | 14 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of REVERSE Apr-Aug 22  Recharge - Director of Infrastructure | 2310.88 |  |  | 0
B | GR | 400003117 | 15 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of REVERSE Apr-Aug 22  Recharge - Director of Infrastructure | 4621.75 |  |  | 0
B | GR | 400003119 | 11 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -3487.81 |  |  | 0
B | GR | 400003119 | 12 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -4619.02 |  |  | 0
B | GR | 400003119 | 13 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -1743.91 |  |  | 0
B | GR | 400003119 | 14 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -1743.91 |  |  | 0
B | GR | 400003119 | 15 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -3487.81 |  |  | 0
B | GR | 400003119 | 16 | 2022-09-14 00:00:00 | 202206 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Aug 22  Recharge - Director of Infrastructure | -3487.81 |  |  | 0
B | GY | 400003115 | 13 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Timesheet movement  [NAME] | -23279.26 |  |  | 0
B | GY | 400003115 | 22 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Timesheet movement  [NAME] | -6402.33 |  |  | 0
B | GY | 400003115 | 23 | 2022-09-14 00:00:00 | 202206 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Timesheet movement  [NAME] | -6402.46 |  |  | 0
B | I2 | 300006814 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Data Hub - Fees July 2022 | 48271.75 | 600179 | WSP UK LIMITED | 60002045 | 64581963
B | I2 | 300006809 | 0 | 2022-09-05 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees July 2022 | 9769.44 | 600179 | WSP UK LIMITED | 60001175 | 64581946
B | I2 | 300006836 | 0 | 2022-09-07 00:00:00 | 202206 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | GNG 21374 - WECA PSF FTZ MaaS - Mobility Hubs M&E | 8785 | 600486 | AECOM | 60001728 | 28504368
B | GJ | 400003125 | 3 | 2022-09-16 00:00:00 | 202206 | 3000 | Direct Transport Costs | KCT105 | FTZ - E-scooters | TVD18 | Vehicle - Other | 0 | 4088 - UPS shipping costs | 154.17 |  |  | 0
B | GR | 400003153 | 44 | 2022-10-03 00:00:00 | 202206 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | September Overhead Charge | 16326.48 |  |  | 0
B | GR | 400003365 | 51 | 2022-11-09 00:00:00 | 202207 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | October Overhead Charge | 19704.05 |  |  | 0
B | GR | 400003363 | 43 | 2022-11-09 00:00:00 | 202207 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal - September Overhead Charge | -1749.53 |  |  | 0
B | GR | 400003363 | 44 | 2022-11-09 00:00:00 | 202207 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal - September Overhead Charge | -19704.05 |  |  | 0
B | GR | 400003365 | 50 | 2022-11-09 00:00:00 | 202207 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | October Overhead Charge | 1749.53 |  |  | 0
B | BS | 900001849 | 394 | 2022-11-01 00:00:00 | 202207 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 543.97 |  |  | 0
B | BS | 900001849 | 395 | 2022-11-01 00:00:00 | 202207 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 3804 |  |  | 0
B | BS | 900001849 | 396 | 2022-11-01 00:00:00 | 202207 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 458.42 |  |  | 0
B | GY | 400003297 | 40 | 2022-11-02 00:00:00 | 202207 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GJ | 400003299 | 3 | 2022-11-02 00:00:00 | 202207 | 3000 | Direct Transport Costs | KCT105 | FTZ - E-scooters | TVD18 | Vehicle - Other | 0 | 4088 - Courier Charges | 62.83 |  |  | 0
B | GR | 400003317 | 11 | 2022-11-03 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Oct 22  Recharge - Director of Infrastructure | 7080.6 |  |  | 0
B | GR | 400003317 | 12 | 2022-11-03 00:00:00 | 202207 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Oct 22  Recharge - Director of Infrastructure | 9377.08 |  |  | 0
B | I2 | 300007089 | 0 | 2022-10-07 00:00:00 | 202207 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Data Hub - Fees August 2022 | 45280.74 | 600179 | WSP UK LIMITED | 60002045 | 64587100
B | GJ | 400003260 | 18 | 2022-10-20 00:00:00 | 202207 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | 6769 - Miro.Com Subscription | 23.34 |  |  | 0
B | GJ | 400003268 | 83 | 2022-10-31 00:00:00 | 202207 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO04 | Payments to Others | 0 | GPS Trackers for Urban Freight FTZ Project (Bath Spa baselining + BRI EAVs) | 339.39 |  |  | 0
B | GJ | 400003270 | 75 | 2022-10-31 00:00:00 | 202207 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1877.35 |  |  | 0
B | GJ | 400003270 | 47 | 2022-10-31 00:00:00 | 202207 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.45 |  |  | 0
B | GJ | 400003270 | 9 | 2022-10-31 00:00:00 | 202207 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.45 |  |  | 0
B | GJ | 400003270 | 25 | 2022-10-31 00:00:00 | 202207 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.45 |  |  | 0
B | GY | 400003344 | 29 | 2022-11-04 00:00:00 | 202207 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | 19932.74 |  |  | 0
B | GY | 400003344 | 13 | 2022-11-04 00:00:00 | 202207 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | 22511.64 |  |  | 0
B | I2 | 300007048 | 0 | 2022-09-30 00:00:00 | 202207 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | WECA - CREF2141 - Azure Landing Zone Resource charges Aug 2022.  AYS | 7437.88 | 600083 | NORTH SOMERSET COUNCIL | 60002477 | 800390581
B | I2 | 300007093 | 0 | 2022-10-07 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees August 2022 | 49950.24 | 600179 | WSP UK LIMITED | 60002170 | 64587159
B | I2 | 300007094 | 0 | 2022-10-07 00:00:00 | 202207 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - Fees August 2022 | 11122.95 | 600179 | WSP UK LIMITED | 60002203 | 64587099
B | I2 | 300006997 | 0 | 2022-09-27 00:00:00 | 202207 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ DDRT Project Del - Phase 4: Hours from 23rd May to 23rd August.  AYS | 27700.21 | 600222 | ATKINS LIMITED | 60002204 | 22039072
B | I2 | 300007115 | 0 | 2022-10-10 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | PSF FTZ Mobility Hub - Fees for consultant support on Mobility Stations Stage 3 as set out below up to the 12th of August 2022 | 32403.72 | 600486 | AECOM | 60001870 | 28503149
B | I2 | 300007090 | 0 | 2022-10-07 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees August 2022 | 7642.67 | 600179 | WSP UK LIMITED | 60002015 | 64587090
B | I2 | 300007091 | 0 | 2022-10-07 00:00:00 | 202207 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - Fees August 2022 | 1168.22 | 600179 | WSP UK LIMITED | 60002028 | 64587094
B | GR | 400003287 | 43 | 2022-11-01 00:00:00 | 202207 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | September Overhead Charge | 1749.53 |  |  | 0
B | GR | 400003287 | 44 | 2022-11-01 00:00:00 | 202207 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | September Overhead Charge | 19704.05 |  |  | 0
B | GR | 400003154 | 30 | 2022-10-03 00:00:00 | 202207 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of September Overhead Charge | -16326.48 |  |  | 0
B | I2 | 300007250 | 1 | 2022-10-26 00:00:00 | 202207 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU10 | Purchase of Equipment - Other | P1 | CREF2277 THD Satge 5 Preparation Resource charges - Sept 2022 | 789.93 | 600083 | NORTH SOMERSET COUNCIL | 60002445 | 800392985
B | GR | 400003317 | 13 | 2022-11-03 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Oct 22  Recharge - Director of Infrastructure | 3540.3 |  |  | 0
B | GR | 400003317 | 14 | 2022-11-03 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Oct 22  Recharge - Director of Infrastructure | 3540.3 |  |  | 0
B | GR | 400003317 | 15 | 2022-11-03 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Oct 22  Recharge - Director of Infrastructure | 7080.6 |  |  | 0
B | GR | 400003317 | 16 | 2022-11-03 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Oct 22  Recharge - Director of Infrastructure | 7080.6 |  |  | 0
B | GC | 400003322 | 42 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007163 ATKINS LIMITED 22041754 Atkins support for FTZ Mobility hubs 12/09/22 – 14/10/22 | -6318 |  |  | 0
B | GC | 400003322 | 43 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007201 ATKINS LIMITED 22039997 Atkins wayfinding support for FTZ Mobility hubs 15/08/22 - 30/09/22 | -6579.38 |  |  | 0
B | GC | 400003322 | 45 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Code correction 300007089 WSP UK LIMITED 64587100 Future Transport Zone – Data Hub - Fees August 2022 | 45280.74 |  |  | 0
B | GY | 400003164 | 35 | 2022-10-04 00:00:00 | 202207 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | I2 | 300007064 | 0 | 2022-10-04 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | Interim Invoice [NAME] services - 02 September 2022 until 28 September 2022.  AYS | 2152 | 600837 | WEIGHTMANS LLP | 60001997 | 2115010
B | I2 | 300007065 | 0 | 2022-10-04 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | P1 | Interim Invoice Procurement Support [NAME] services - 09 September 2022 until 27 September 2022.  AYS | 900 | 600837 | WEIGHTMANS LLP | 60002258 | 2115009
B | I2 | 300007061 | 0 | 2022-10-04 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA 21 - FTZ MaaS Collaborati - Atkins charges apply for the period between 1st - 30th September.  AYS | 5003.65 | 600222 | ATKINS LIMITED | 60002280 | 22040329
B | GC | 400003322 | 46 | 2022-11-03 00:00:00 | 202207 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO01 | Payments to LAs | 0 | Code correction 400003260   6769 - Miro.Com Subscription | 23.34 |  |  | 0
B | GC | 400003322 | 48 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007093 WSP UK LIMITED 64587159 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees August 2022 | 49950.24 |  |  | 0
B | GC | 400003322 | 1 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT101 | Future Transport Zones - Data Hub | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007089 WSP UK LIMITED 64587100 Future Transport Zone – Data Hub - Fees August 2022 | -45280.74 |  |  | 0
B | GC | 400003322 | 2 | 2022-11-03 00:00:00 | 202207 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction 400003260   6769 - Miro.Com Subscription | -23.34 |  |  | 0
B | GC | 400003322 | 58 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007090 WSP UK LIMITED 64587090 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees August 2022 | 7642.67 |  |  | 0
B | GC | 400003322 | 59 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300007091 WSP UK LIMITED 64587094 Future Transport Zone – E-cargo bikes and Urban Freight - Fees August 2022 | 1168.22 |  |  | 0
B | GC | 400003322 | 65 | 2022-11-03 00:00:00 | 202207 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Code correction 400003164   Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | GC | 400003322 | 72 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007163 ATKINS LIMITED 22041754 Atkins support for FTZ Mobility hubs 12/09/22 – 14/10/22 | 6318 |  |  | 0
B | GC | 400003322 | 73 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007201 ATKINS LIMITED 22039997 Atkins wayfinding support for FTZ Mobility hubs 15/08/22 - 30/09/22 | 6579.38 |  |  | 0
B | GC | 400003322 | 4 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007093 WSP UK LIMITED 64587159 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees August 2022 | -49950.24 |  |  | 0
B | GC | 400003322 | 36 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300007064 WEIGHTMANS LLP 02115010 Interim Invoice Mobility Hubs - Professional services - 02 September 2022 until 28 September 2022.  AYS | -2152 |  |  | 0
B | GC | 400003322 | 37 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO05 | Consultants - Legal | 0 | Code correction 300007065 WEIGHTMANS LLP 02115009 Interim Invoice Procurement Support [NAME] services - 09 September 2022 until 27 September 2022.  AYS | -900 |  |  | 0
B | GC | 400003322 | 25 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007094 WSP UK LIMITED 64587099 Future Transport Zone – E-cargo bikes and Urban Freight - Fees August 2022 | -11122.95 |  |  | 0
B | GC | 400003322 | 26 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT104 | Future Transport Zones - DDRT | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006997 ATKINS LIMITED 22039072 WECA 21 - FTZ DDRT Project Del - Phase 4: Hours from 23rd May to 23rd August.  AYS | -27700.21 |  |  | 0
B | GC | 400003322 | 27 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007115 AECOM 28503149 PSF FTZ Mobility Hub - Fees for consultant support on Mobility Stations Stage 3 as set out below up to the 12th of August 2022 | -32403.72 |  |  | 0
B | GC | 400003322 | 28 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007090 WSP UK LIMITED 64587090 Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees August 2022 | -7642.67 |  |  | 0
B | GC | 400003322 | 29 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007091 WSP UK LIMITED 64587094 Future Transport Zone – E-cargo bikes and Urban Freight - Fees August 2022 | -1168.22 |  |  | 0
B | GC | 400003322 | 66 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007064 WEIGHTMANS LLP 02115010 Interim Invoice Mobility Hubs - Professional services - 02 September 2022 until 28 September 2022.  AYS | 2152 |  |  | 0
B | GC | 400003322 | 67 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007065 WEIGHTMANS LLP 02115009 Interim Invoice Procurement Support [NAME] services - 09 September 2022 until 27 September 2022.  AYS | 900 |  |  | 0
B | GC | 400003322 | 68 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007061 ATKINS LIMITED 22040329 WECA 21 - FTZ MaaS Collaborati - Atkins charges apply for the period between 1st - 30th September.  AYS | 5003.65 |  |  | 0
B | GC | 400003322 | 69 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007077 LAVAT CONSULTING LTD 110074 For VAT advice re [NAME] | 3000 |  |  | 0
B | GC | 400003322 | 70 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007088 WSP UK LIMITED 64587162 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees August 2022 | 622.95 |  |  | 0
B | GC | 400003322 | 71 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007056 WSP UK LIMITED 64587150 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - KPMG Advisory Services for FTZ MaaS project - August 2022 | 3927 |  |  | 0
B | GC | 400003322 | 55 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300007094 WSP UK LIMITED 64587099 Future Transport Zone – E-cargo bikes and Urban Freight - Fees August 2022 | 11122.95 |  |  | 0
B | GC | 400003322 | 56 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Code correction 300006997 ATKINS LIMITED 22039072 WECA 21 - FTZ DDRT Project Del - Phase 4: Hours from 23rd May to 23rd August.  AYS | 27700.21 |  |  | 0
B | GC | 400003322 | 57 | 2022-11-03 00:00:00 | 202207 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007115 AECOM 28503149 PSF FTZ Mobility Hub - Fees for consultant support on Mobility Stations Stage 3 as set out below up to the 12th of August 2022 | 32403.72 |  |  | 0
B | GC | 400003322 | 38 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007061 ATKINS LIMITED 22040329 WECA 21 - FTZ MaaS Collaborati - Atkins charges apply for the period between 1st - 30th September.  AYS | -5003.65 |  |  | 0
B | GC | 400003322 | 39 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | SCO02 | Consultants - Specialist Advice | 0 | Code correction 300007077 LAVAT CONSULTING LTD 110074 For VAT advice re [NAME] | -3000 |  |  | 0
B | GC | 400003322 | 40 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007088 WSP UK LIMITED 64587162 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees August 2022 | -622.95 |  |  | 0
B | GC | 400003322 | 41 | 2022-11-03 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007056 WSP UK LIMITED 64587150 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - KPMG Advisory Services for FTZ MaaS project - August 2022 | -3927 |  |  | 0
B | GC | 400003322 | 35 | 2022-11-03 00:00:00 | 202207 | 5200 | Other Local Authorities | KCT105 | FTZ - E-scooters | HPL01 | Other LAs - Bristol City Council | 0 | Code correction 400003164   Reversal of BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | I2 | 300007083 | 0 | 2022-10-06 00:00:00 | 202207 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | P1 | Conferencing at WECA at Bristol Bath science park 9-3 23.06.2022.  AYS | 420.75 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002499 | 3805004988
B | I2 | 300007077 | 0 | 2022-10-06 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | SCO02 | Consultants - Specialist Advice | P1 | For VAT advice re [NAME] | 3000 | 600140 | LAVAT CONSULTING LTD | 60002431 | 110074
B | GR | 400003220 | 11 | 2022-10-06 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Sep 22  Recharge - Director of Infrastructure | -6069.09 |  |  | 0
B | GR | 400003220 | 12 | 2022-10-06 00:00:00 | 202207 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Sep 22  Recharge - Director of Infrastructure | -8037.5 |  |  | 0
B | GR | 400003220 | 13 | 2022-10-06 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Sep 22  Recharge - Director of Infrastructure | -3034.54 |  |  | 0
B | GR | 400003220 | 14 | 2022-10-06 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Sep 22  Recharge - Director of Infrastructure | -3034.54 |  |  | 0
B | GR | 400003220 | 15 | 2022-10-06 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Sep 22  Recharge - Director of Infrastructure | -6069.09 |  |  | 0
B | GR | 400003220 | 16 | 2022-10-06 00:00:00 | 202207 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Sep 22  Recharge - Director of Infrastructure | -6069.09 |  |  | 0
B | GY | 400003232 | 6 | 2022-10-07 00:00:00 | 202207 | 6402 | Timesheet Hourly Costs Recovery | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Timesheet movement  Amanda Edmondson | -14506.5 |  |  | 0
B | GY | 400003232 | 8 | 2022-10-07 00:00:00 | 202207 | 6402 | Timesheet Hourly Costs Recovery | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Timesheet movement  Edward Hopkins | -5171.3 |  |  | 0
B | GY | 400003232 | 11 | 2022-10-07 00:00:00 | 202207 | 6402 | Timesheet Hourly Costs Recovery | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Timesheet movement  [NAME] | -29238.71 |  |  | 0
B | GY | 400003232 | 12 | 2022-10-07 00:00:00 | 202207 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Timesheet movement  [NAME] | -12948.14 |  |  | 0
B | GY | 400003232 | 14 | 2022-10-07 00:00:00 | 202207 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Timesheet movement  [NAME] | -11888.08 |  |  | 0
B | GY | 400003232 | 16 | 2022-10-07 00:00:00 | 202207 | 6402 | Timesheet Hourly Costs Recovery | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Timesheet movement  [NAME] | -9063.88 |  |  | 0
B | GY | 400003232 | 17 | 2022-10-07 00:00:00 | 202207 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Timesheet movement  [NAME] | -9064.14 |  |  | 0
B | I2 | 300007088 | 0 | 2022-10-07 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees August 2022 | 622.95 | 600179 | WSP UK LIMITED | 60002130 | 64587162
B | I2 | 300007056 | 0 | 2022-10-03 00:00:00 | 202207 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - KPMG Advisory Services for FTZ MaaS project - August 2022 | 3927 | 600179 | WSP UK LIMITED | 60002170 | 64587150
B | GI | 400003357 | 60 | 2022-11-08 00:00:00 | 202207 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -61062.34 |  |  | 0
B | GI | 400003357 | 61 | 2022-11-08 00:00:00 | 202207 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -63716.15 |  |  | 0
B | GI | 400003357 | 62 | 2022-11-08 00:00:00 | 202207 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -85365.91 |  |  | 0
B | GI | 400003357 | 63 | 2022-11-08 00:00:00 | 202207 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -30802.53 |  |  | 0
B | GI | 400003357 | 64 | 2022-11-08 00:00:00 | 202207 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -3504.28 |  |  | 0
B | GI | 400003357 | 65 | 2022-11-08 00:00:00 | 202207 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -12291.17 |  |  | 0
B | GI | 400003357 | 66 | 2022-11-08 00:00:00 | 202207 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -10190.21 |  |  | 0
B | GY | 400003344 | 16 | 2022-11-04 00:00:00 | 202207 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Manual Timesheet movement [NAME] | 5372.1 |  |  | 0
B | GY | 400003344 | 20 | 2022-11-04 00:00:00 | 202207 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | 29225.07 |  |  | 0
B | GY | 400003344 | 22 | 2022-11-04 00:00:00 | 202207 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 21006.89 |  |  | 0
B | GY | 400003344 | 25 | 2022-11-04 00:00:00 | 202207 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | 11660.44 |  |  | 0
B | GY | 400003344 | 26 | 2022-11-04 00:00:00 | 202207 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | 11660.44 |  |  | 0
B | I2 | 300007163 | 0 | 2022-10-17 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Atkins support for FTZ Mobility hubs 12/09/22 – 14/10/22 | 6318 | 600222 | ATKINS LIMITED | 60002279 | 22041754
B | I2 | 300007201 | 0 | 2022-10-20 00:00:00 | 202207 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | P1 | Atkins wayfinding support for FTZ Mobility hubs 15/08/22 - 30/09/22 | 6579.38 | 600222 | ATKINS LIMITED | 60001774 | 22039997
B | GJ | 400003270 | 74 | 2022-10-31 00:00:00 | 202207 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1877.35 |  |  | 0
B | GR | 400003364 | 44 | 2022-11-09 00:00:00 | 202208 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Reversal - September Overhead Charge | 19704.05 |  |  | 0
B | GR | 400003366 | 50 | 2022-11-09 00:00:00 | 202208 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of October Overhead Charge | -1749.53 |  |  | 0
B | GR | 400003366 | 51 | 2022-11-09 00:00:00 | 202208 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of October Overhead Charge | -19704.05 |  |  | 0
B | GR | 400003364 | 43 | 2022-11-09 00:00:00 | 202208 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Reversal - September Overhead Charge | 1749.53 |  |  | 0
B | I2 | 300007394 | 0 | 2022-11-09 00:00:00 | 202208 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ MaaS Collaborati - Future Transport Zone, MaaS Mobilisation for the period 1-31.10.2022 | 3695.84 | 600222 | ATKINS LIMITED | 60002280 | 22045228
B | I2 | 300007413 | 0 | 2022-11-10 00:00:00 | 202208 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU10 | Purchase of Equipment - Other | P1 | CREF2141 - Azure Landing Zone - T&M implementation - Sept 2022 | 2890.82 | 600083 | NORTH SOMERSET COUNCIL | 60002477 | 800394790
B | I2 | 300007493 | 0 | 2022-11-21 00:00:00 | 202208 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | FTZ Mobility hubs 17.10.2022 - 18.11.2022 | 4212 | 600222 | ATKINS LIMITED | 60002279 | 22047086
B | GY | 400003481 | 12 | 2022-12-15 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | 8158.45 |  |  | 0
B | I2 | 300007552 | 0 | 2022-11-28 00:00:00 | 202208 | C100 | Purchase of Fixed Assets | [NAME] | FTZ - Urban Freight | [NAME] | Purchase of Vehicle | P1 | 50% Deposit for 2 x EAV2Cubed Cargo Bikes | 12850 | 601111 | EAV Solutions | 60002618 | INV-0379
B | I2 | 300007553 | 0 | 2022-11-28 00:00:00 | 202208 | C100 | Purchase of Fixed Assets | [NAME] | FTZ - Urban Freight | [NAME] | Purchase of Vehicle | P1 | 50% balance for 2 x EAV2Cubed Cargo Bikes | 13256 | 601111 | EAV Solutions | 60002618 | INV-0393
B | GC | 400003391 | 8 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1877.35 |  |  | 0
B | GC | 400003391 | 14 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 15 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1781.36 |  |  | 0
B | GC | 400003391 | 16 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 17 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 18 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1440.56 |  |  | 0
B | GC | 400003391 | 19 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1473.12 |  |  | 0
B | GC | 400003391 | 20 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1440.56 |  |  | 0
B | GC | 400003391 | 21 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1473.12 |  |  | 0
B | GC | 400003391 | 22 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 23 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 24 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1440.56 |  |  | 0
B | GC | 400003391 | 25 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1473.12 |  |  | 0
B | GC | 400003391 | 26 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 27 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 28 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 29 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 30 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 31 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 32 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1080.42 |  |  | 0
B | GC | 400003391 | 33 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1104.84 |  |  | 0
B | GC | 400003391 | 34 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 35 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 36 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 37 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 38 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 39 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 40 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 41 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 42 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 43 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 44 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 45 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 46 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 47 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 48 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 49 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 50 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 51 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 52 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | -1800.7 |  |  | 0
B | GC | 400003391 | 53 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 73 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003391 | 74 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | TB | 400061 | 1 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 125.25 |  |  | 0
B | TB | 400061 | 2 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 18546.99 |  |  | 0
B | TB | 400061 | 3 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 8036.88 |  |  | 0
B | TB | 400061 | 4 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 13005.13 |  |  | 0
B | TB | 400061 | 5 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 7274.96 |  |  | 0
B | TB | 400061 | 6 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 7274.96 |  |  | 0
B | TB | 400061 | 7 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 4700.63 |  |  | 0
B | TB | 400061 | 8 | 2022-11-21 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 28270.22 |  |  | 0
B | GC | 400003378 | 19 | 2022-11-17 00:00:00 | 202208 | 4100 | Catering | KCT102 | Future Transport Zones - MaaS | SCA01 | Catering | 0 | 4088 - Catering order for [NAME] | 198.65 |  |  | 0
B | GY | 400003298 | 6 | 2022-11-02 00:00:00 | 202208 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | I2 | 300007323 | 0 | 2022-11-02 00:00:00 | 202208 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub - Fees for consultant support on Mobility Stations Stage 3 up to the 21st of October 2022 | 15257.3 | 600486 | AECOM | 60001870 | 28509241
B | GY | 400003481 | 1 | 2022-12-15 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | 13125.11 |  |  | 0
B | GY | 400003481 | 4 | 2022-12-15 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | 10678.08 |  |  | 0
B | I2 | 300007453 | 0 | 2022-11-16 00:00:00 | 202208 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | October Project Management Fees including adjustments for pay award April-August | 630.16 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805103559
B | I2 | 300007363 | 0 | 2022-11-07 00:00:00 | 202208 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight - Fees September 2022 | 308.28 | 600179 | WSP UK LIMITED | 60002028 | 64592164
B | I2 | 300007368 | 0 | 2022-11-07 00:00:00 | 202208 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight - Fees September 2022 | 1332.57 | 600179 | WSP UK LIMITED | 60002203 | 64592161
B | TB | 400063 | 0 | 2022-11-30 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 498.3 |  |  | 0
B | I2 | 300007466 | 0 | 2022-11-16 00:00:00 | 202208 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU10 | Purchase of Equipment - Other | P1 | CREF2141 - Azure Landing Zone - T&M implementation - Oct 2022 | 1767.6 | 600083 | NORTH SOMERSET COUNCIL | 60002477 | 800395329
B | I2 | 300007346 | 0 | 2022-11-04 00:00:00 | 202208 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - WECA FTZ PMO Support e-scooters and M&E.  AYS | 11408.63 | 600486 | AECOM | 60001996 | 28509761
B | I2 | 300007362 | 0 | 2022-11-07 00:00:00 | 202208 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees September 2022 | 2682.43 | 600179 | WSP UK LIMITED | 60001175 | 64592144
B | GY | 400003481 | 13 | 2022-12-15 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | 8158.45 |  |  | 0
B | GY | 400003481 | 6 | 2022-12-15 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 26778.49 |  |  | 0
B | GY | 400003481 | 9 | 2022-12-15 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 10590.88 |  |  | 0
B | I2 | 300007266 | 0 | 2022-10-28 00:00:00 | 202208 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | [NAME] | Legal Fees | P1 | Data Hub - Professional services - 20 July 2022 until 29 September 2022 | 882 | 600837 | WEIGHTMANS LLP | 60002578 | 2116335
B | GY | 400003345 | 31 | 2022-11-04 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -19932.74 |  |  | 0
B | GR | 400003405 | 50 | 2022-12-01 00:00:00 | 202208 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | November Overhead Charge | 4345.25 |  |  | 0
B | GR | 400003405 | 51 | 2022-12-01 00:00:00 | 202208 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | November Overhead Charge | 22657.84 |  |  | 0
B | GY | 400003444 | 22 | 2022-12-08 00:00:00 | 202208 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GR | 400003288 | 2 | 2022-11-01 00:00:00 | 202208 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of September Overhead Charge | -1749.53 |  |  | 0
B | GR | 400003288 | 3 | 2022-11-01 00:00:00 | 202208 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of September Overhead Charge | -19704.05 |  |  | 0
B | GR | 400003451 | 11 | 2022-12-08 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Nov 22  Recharge - Director of Infrastructure | 8092.12 |  |  | 0
B | GR | 400003451 | 12 | 2022-12-08 00:00:00 | 202208 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Nov 22  Recharge - Director of Infrastructure | 10716.66 |  |  | 0
B | GR | 400003451 | 13 | 2022-12-08 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Nov 22  Recharge - Director of Infrastructure | 4046.06 |  |  | 0
B | GR | 400003451 | 14 | 2022-12-08 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Nov 22  Recharge - Director of Infrastructure | 4046.06 |  |  | 0
B | GR | 400003451 | 15 | 2022-12-08 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Nov 22  Recharge - Director of Infrastructure | 8092.12 |  |  | 0
B | GR | 400003451 | 16 | 2022-12-08 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Nov 22  Recharge - Director of Infrastructure | 8092.12 |  |  | 0
B | GR | 400003318 | 11 | 2022-11-03 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Oct 22  Recharge - Director of Infrastructure | -7080.6 |  |  | 0
B | GR | 400003318 | 12 | 2022-11-03 00:00:00 | 202208 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Oct 22  Recharge - Director of Infrastructure | -9377.08 |  |  | 0
B | GR | 400003318 | 13 | 2022-11-03 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Oct 22  Recharge - Director of Infrastructure | -3540.3 |  |  | 0
B | GR | 400003318 | 14 | 2022-11-03 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Oct 22  Recharge - Director of Infrastructure | -3540.3 |  |  | 0
B | GR | 400003318 | 15 | 2022-11-03 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Oct 22  Recharge - Director of Infrastructure | -7080.6 |  |  | 0
B | GR | 400003318 | 16 | 2022-11-03 00:00:00 | 202208 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Oct 22  Recharge - Director of Infrastructure | -7080.6 |  |  | 0
B | I2 | 300007297 | 0 | 2022-11-01 00:00:00 | 202208 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | [NAME] | Legal Fees | P1 | W25411-8 - Professional services - 10 October 2022 until 11 October 2022.   AYS | 861 | 600837 | WEIGHTMANS LLP | 60002578 | 2122419
B | GI | 400003483 | 52 | 2022-12-15 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -59849.61 |  |  | 0
B | GI | 400003483 | 53 | 2022-12-15 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -97381.34 |  |  | 0
B | GI | 400003483 | 54 | 2022-12-15 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | 5934.27 |  |  | 0
B | GI | 400003483 | 55 | 2022-12-15 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -17948.41 |  |  | 0
B | GI | 400003483 | 56 | 2022-12-15 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -18801.35 |  |  | 0
B | GI | 400003483 | 57 | 2022-12-15 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -27746.85 |  |  | 0
B | GI | 400003483 | 58 | 2022-12-15 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -30870.18 |  |  | 0
B | GI | 400003516 | 12 | 2022-12-22 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -10678.08 |  |  | 0
B | GI | 400003516 | 13 | 2022-12-22 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -13125.11 |  |  | 0
B | GI | 400003516 | 14 | 2022-12-22 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -8158.45 |  |  | 0
B | GI | 400003516 | 15 | 2022-12-22 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -8158.45 |  |  | 0
B | GI | 400003516 | 16 | 2022-12-22 00:00:00 | 202208 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -37369.37 |  |  | 0
B | GC | 400003391 | 87 | 2022-11-28 00:00:00 | 202208 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | TB | 400062 | 7 | 2022-11-28 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 626.25 |  |  | 0
B | TB | 400062 | 8 | 2022-11-28 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 336.15 |  |  | 0
B | TB | 400062 | 9 | 2022-11-28 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5165.71 |  |  | 0
B | I2 | 300007330 | 0 | 2022-11-03 00:00:00 | 202208 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | [NAME] | Legal Fees | P1 | DDRT - Professional services - 04 October 2022 until 17 October 2022 | 1750 | 600837 | WEIGHTMANS LLP | 60002581 | 2123085
B | I2 | 300007331 | 0 | 2022-11-03 00:00:00 | 202208 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | [NAME] | Legal Fees | P1 | DDRT - Professional services - 13 September 2022 until 28 October 2022 | 9281 | 600837 | WEIGHTMANS LLP | 60002582 | 2123892
B | I2 | 300007057 | 0 | 2022-10-03 00:00:00 | 202208 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - KPMG Advisory Services - FTZ MaaS Project - Mid March to Early/Mid August 2022 | 59993 | 600179 | WSP UK LIMITED | 60001175 | 64587151
B | GC | 400003453 | 0 | 2022-12-09 00:00:00 | 202208 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300007057 WSP UK LIMITED 64587151 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - KPMG Advisory Services - FTZ MaaS Project - Mid March to Early/Mid August 2022 | -59993 |  |  | 0
B | GC | 400003453 | 2 | 2022-12-09 00:00:00 | 202208 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007057 WSP UK LIMITED 64587151 WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - KPMG Advisory Services - FTZ MaaS Project - Mid March to Early/Mid August 2022 | 59993 |  |  | 0
B | I2 | 300007364 | 0 | 2022-11-07 00:00:00 | 202208 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Data Hub - Fees September 2022 | 45961.02 | 600179 | WSP UK LIMITED | 60002045 | 64592179
B | I2 | 300007365 | 0 | 2022-11-07 00:00:00 | 202208 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Data Hub - Fees September 2022 | 7301.64 | 600179 | WSP UK LIMITED | 60002547 | 64592187
B | TB | 400060 | 3 | 2022-11-07 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 497.88 |  |  | 0
B | I2 | 300007304 | 0 | 2022-11-02 00:00:00 | 202208 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | FTZ DDRT Project Del - Phase 4 Hours for September Sprints (23/8- 4/10) | 10797.13 | 600222 | ATKINS LIMITED | 60002204 | 22044453
B | GY | 400003345 | 73 | 2022-11-04 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -21006.89 |  |  | 0
B | GY | 400003345 | 67 | 2022-11-04 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -5372.1 |  |  | 0
B | GY | 400003345 | 76 | 2022-11-04 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -11660.44 |  |  | 0
B | GY | 400003345 | 71 | 2022-11-04 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -29225.07 |  |  | 0
B | GY | 400003345 | 1 | 2022-11-04 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -11660.44 |  |  | 0
B | GY | 400003345 | 64 | 2022-11-04 00:00:00 | 202208 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -22511.64 |  |  | 0
B | I2 | 300007319 | 0 | 2022-11-02 00:00:00 | 202208 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Legal Fees | P1 | [NAME] services - 04 October 2022 until 27 October 2022 | 2394 | 600837 | WEIGHTMANS LLP | 60001997 | 2122787
B | I2 | 300007345 | 0 | 2022-11-04 00:00:00 | 202208 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - WECA FTZ PMO Support e-scooters and M&E.  AYS | 11272.44 | 600486 | AECOM | 60001996 | 28509760
B | BS | 900001908 | 373 | 2022-12-01 00:00:00 | 202208 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | -448.76 |  |  | 0
B | BS | 900001908 | 374 | 2022-12-01 00:00:00 | 202208 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 746.82 |  |  | 0
B | BS | 900001908 | 377 | 2022-12-01 00:00:00 | 202208 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | -3804 |  |  | 0
B | BS | 900001908 | 378 | 2022-12-01 00:00:00 | 202208 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 9514.61 |  |  | 0
B | BS | 900001908 | 379 | 2022-12-01 00:00:00 | 202208 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 1122.45 |  |  | 0
B | I2 | 300007360 | 0 | 2022-11-07 00:00:00 | 202208 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees September 2022 | 16747.56 | 600179 | WSP UK LIMITED | 60002170 | 64592132
B | I2 | 300007361 | 0 | 2022-11-07 00:00:00 | 202208 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees September 2022 | 9761.31 | 600179 | WSP UK LIMITED | 60002130 | 64592142
B | GY | 400003565 | 23 | 2023-01-06 00:00:00 | 202209 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GR | 400003573 | 0 | 2023-01-09 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 9103.63 |  |  | 0
B | GR | 400003573 | 1 | 2023-01-09 00:00:00 | 202209 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 12056.25 |  |  | 0
B | GR | 400003573 | 2 | 2023-01-09 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 4551.82 |  |  | 0
B | GR | 400003573 | 3 | 2023-01-09 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 4551.82 |  |  | 0
B | GR | 400003573 | 4 | 2023-01-09 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 9103.63 |  |  | 0
B | GR | 400003573 | 5 | 2023-01-09 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 9103.63 |  |  | 0
B | BS | 900001979 | 546 | 2022-12-21 00:00:00 | 202209 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 442.48 |  |  | 0
B | BS | 900001979 | 248 | 2022-12-21 00:00:00 | 202209 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | J Sampson-Cox | 502 |  |  | 0
B | BS | 900001979 | 249 | 2022-12-21 00:00:00 | 202209 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | J Sampson-Cox | 3510.46 |  |  | 0
B | BS | 900001979 | 250 | 2022-12-21 00:00:00 | 202209 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | J Sampson-Cox | 335.8 |  |  | 0
B | BS | 900001979 | 544 | 2022-12-21 00:00:00 | 202209 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | F Lagmouch | 566.91 |  |  | 0
B | BS | 900001979 | 545 | 2022-12-21 00:00:00 | 202209 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | F Lagmouch | 3964.42 |  |  | 0
B | GI | 400003625 | 36 | 2023-01-12 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | 23643.72 |  |  | 0
B | GI | 400003625 | 37 | 2023-01-12 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | 1056.87 |  |  | 0
B | GI | 400003625 | 38 | 2023-01-12 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | 7854.56 |  |  | 0
B | GI | 400003625 | 39 | 2023-01-12 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | 3039.05 |  |  | 0
B | GI | 400003625 | 40 | 2023-01-12 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | 3039.05 |  |  | 0
B | GI | 400003625 | 41 | 2023-01-12 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -14580.69 |  |  | 0
B | TB | 400066 | 7 | 2022-12-26 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 862.29 |  |  | 0
B | TB | 400066 | 2 | 2022-12-26 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 3372.18 |  |  | 0
B | TB | 400066 | 3 | 2022-12-26 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 1231.63 |  |  | 0
B | TB | 400066 | 4 | 2022-12-26 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 615.81 |  |  | 0
B | TB | 400066 | 5 | 2022-12-26 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 615.81 |  |  | 0
B | TB | 400066 | 6 | 2022-12-26 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 66.44 |  |  | 0
B | I2 | 300007750 | 0 | 2022-12-13 00:00:00 | 202209 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | November Project management & design fee costs.  AYS | 1754.87 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805125197
B | I2 | 300007699 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Data Hub  - Fees - October 2022.  AYS | 1988.17 | 600179 | WSP UK LIMITED | 60002688 | 64597866
B | I2 | 300007673 | 0 | 2022-12-06 00:00:00 | 202209 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E Programme M&E | 14270 | 600486 | AECOM | 60002389 | 28512455
B | I2 | 300007674 | 0 | 2022-12-06 00:00:00 | 202209 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, MaaS M&E.  AYS | 15432 | 600486 | AECOM | 60002383 | 28512456
B | I2 | 300007675 | 0 | 2022-12-06 00:00:00 | 202209 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, [NAME] M&E.  AYS | 6553 | 600486 | AECOM | 60001728 | 28512457
B | I2 | 300007685 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership EXPENSES & DISBURSEMENTS. AYS | 2254.55 | 600179 | WSP UK LIMITED | 60002015 | 64597963
B | TB | 400065 | 10 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 348.81 |  |  | 0
B | TB | 400065 | 11 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 34458.75 |  |  | 0
B | TB | 400065 | 12 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 2458.28 |  |  | 0
B | TB | 400065 | 13 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 3463.76 |  |  | 0
B | TB | 400065 | 8 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 13119.97 |  |  | 0
B | TB | 400065 | 9 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 13119.97 |  |  | 0
B | I2 | 300007663 | 0 | 2022-12-05 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO04 | Payments to Others | P2 | Payment 1 for UWE e-scooter M&E contract (RM6018) | 61730 | 600086 | UNIVERSITY OF THE WEST OF ENGLAND | 60002723 | 11662132
B | TB | 400064 | 0 | 2022-12-05 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 481.69 |  |  | 0
B | GY | 400003482 | 9 | 2022-12-15 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -10590.88 |  |  | 0
B | GY | 400003482 | 12 | 2022-12-15 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -8158.45 |  |  | 0
B | GY | 400003482 | 13 | 2022-12-15 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -8158.45 |  |  | 0
B | GY | 400003482 | 1 | 2022-12-15 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -13125.11 |  |  | 0
B | GY | 400003482 | 4 | 2022-12-15 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -10678.08 |  |  | 0
B | GY | 400003482 | 6 | 2022-12-15 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -26778.49 |  |  | 0
B | I2 | 300007798 | 0 | 2022-12-15 00:00:00 | 202209 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ MaaS Collaboration, Atkins charges apply for the period between 1st - 30th November,  AYS | 1825.95 | 600222 | ATKINS LIMITED | 60002280 | 22051625
B | GR | 400003406 | 50 | 2022-12-01 00:00:00 | 202209 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of November Overhead Charge | -4345.25 |  |  | 0
B | GR | 400003406 | 51 | 2022-12-01 00:00:00 | 202209 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of November Overhead Charge | -22657.84 |  |  | 0
B | I2 | 300007618 | 0 | 2022-12-01 00:00:00 | 202209 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | P1 | e-scooters - Professional services - 22 September 2022 until 29 November 2022 | 8710 | 600837 | WEIGHTMANS LLP | 60002622 | 2129956
B | GC | 400003486 | 23 | 2022-12-15 00:00:00 | 202209 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | 4088 - Miro Subscription | 892.5 |  |  | 0
B | GC | 400003429 | 55 | 2022-12-02 00:00:00 | 202209 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] - November '22 | 38.1 |  |  | 0
B | GC | 400003429 | 71 | 2022-12-02 00:00:00 | 202209 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] - November '22 | 38.1 |  |  | 0
B | GC | 400003429 | 75 | 2022-12-02 00:00:00 | 202209 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | [NAME]22 | 63.1 |  |  | 0
B | GC | 400003486 | 2 | 2022-12-15 00:00:00 | 202209 | 4100 | Catering | KCT104 | Future Transport Zones - DDRT | SCA01 | Catering | 0 | 4088 - Catering request for [NAME] | 164.1 |  |  | 0
B | GC | 400003486 | 3 | 2022-12-15 00:00:00 | 202209 | 4100 | Catering | KCT104 | Future Transport Zones - DDRT | SCA01 | Catering | 0 | 4088 - Catering request for [NAME] | 164.1 |  |  | 0
B | GC | 400003429 | 56 | 2022-12-02 00:00:00 | 202209 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | [NAME]22 | 66.6 |  |  | 0
B | GC | 400003429 | 59 | 2022-12-02 00:00:00 | 202209 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] - November '22 | 67.2 |  |  | 0
B | GC | 400003429 | 4 | 2022-12-02 00:00:00 | 202209 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] - November '22 | 38.7 |  |  | 0
B | GC | 400003532 | 47 | 2023-01-04 00:00:00 | 202209 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003532 | 28 | 2023-01-04 00:00:00 | 202209 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003532 | 7 | 2023-01-04 00:00:00 | 202209 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003532 | 61 | 2023-01-04 00:00:00 | 202209 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2022 - E Cirica | 1841.4 |  |  | 0
B | GY | 400003445 | 50 | 2022-12-08 00:00:00 | 202209 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | I2 | 300007418 | 0 | 2022-11-10 00:00:00 | 202209 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees September 2022 | 2433.03 | 600179 | WSP UK LIMITED | 60002015 | 64592069
B | I2 | 300007687 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | Credit note in relation to invoice 64592069 - WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership. AYS | -2433.03 | 600179 | WSP UK LIMITED | 60002015 | 69067654
B | I2 | 300007686 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership. EXPENSES & DISBURSEMENTS AYS | 178.48 | 600179 | WSP UK LIMITED | 60002549 | 64597967
B | GR | 400003452 | 11 | 2022-12-08 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Nov 22  Recharge - Director of Infrastructure | -8092.12 |  |  | 0
B | GR | 400003452 | 12 | 2022-12-08 00:00:00 | 202209 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Nov 22  Recharge - Director of Infrastructure | -10716.66 |  |  | 0
B | GR | 400003452 | 13 | 2022-12-08 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Nov 22  Recharge - Director of Infrastructure | -4046.06 |  |  | 0
B | GR | 400003452 | 14 | 2022-12-08 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Nov 22  Recharge - Director of Infrastructure | -4046.06 |  |  | 0
B | GR | 400003452 | 15 | 2022-12-08 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Nov 22  Recharge - Director of Infrastructure | -8092.12 |  |  | 0
B | GR | 400003452 | 16 | 2022-12-08 00:00:00 | 202209 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Nov 22  Recharge - Director of Infrastructure | -8092.12 |  |  | 0
B | GI | 400003612 | 57 | 2023-01-11 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -56457.04 |  |  | 0
B | GI | 400003612 | 58 | 2023-01-11 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -31283.54 |  |  | 0
B | GI | 400003612 | 59 | 2023-01-11 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -15065.24 |  |  | 0
B | I2 | 300007692 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - October 2022.  AYS | 20852.81 | 600179 | WSP UK LIMITED | 60002548 | 64597850
B | I2 | 300007693 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - October 2022 AYS | 8861.36 | 600179 | WSP UK LIMITED | 60002456 | 64597851
B | I2 | 300007694 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - October 2022. AYS | 981.03 | 600179 | WSP UK LIMITED | 60002455 | 64597853
B | I2 | 300007707 | 0 | 2022-12-07 00:00:00 | 202209 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU10 | Purchase of Equipment - Other | P1 | WECA - CREF2141 - Azure Landing Zone Surecloud Pen Test Nov 22.  AYS | 737.88 | 600083 | NORTH SOMERSET COUNCIL | 60002477 | 800397317
B | I2 | 300007708 | 0 | 2022-12-07 00:00:00 | 202209 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU06 | Purchase of Equipment - ICT Software | P1 | WECA - CREF2141 - Azure Landing Zone Surecloud Pen Test Nov 22.  AYS | 3807.56 | 600083 | NORTH SOMERSET COUNCIL | 60002464 | 800397318
B | GC | 400003548 | 13 | 2023-01-05 00:00:00 | 202209 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | December Overhead Charge | 2681.08 |  |  | 0
B | TB | 400065 | 5 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 30349.62 |  |  | 0
B | TB | 400065 | 6 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 939.38 |  |  | 0
B | TB | 400065 | 7 | 2022-12-19 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 25851.6 |  |  | 0
B | GR | 400003521 | 30 | 2023-01-03 00:00:00 | 202209 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | December Overhead Charge | 6155.72 |  |  | 0
B | GR | 400003521 | 31 | 2023-01-03 00:00:00 | 202209 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | December Overhead Charge | 24240.61 |  |  | 0
B | I2 | 300007510 | 0 | 2022-11-22 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooters project management costs for March 2022 | 864.38 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805067174
B | I2 | 300007690 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight October 2022.  AYS | 23166.22 | 600179 | WSP UK LIMITED | 60002620 | 64597855
B | I2 | 300007695 | 0 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight - October 2022 AYS | 1503.6 | 600179 | WSP UK LIMITED | 60002644 | 64597860
B | I2 | 300007511 | 0 | 2022-11-22 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooters project management costs for July 2022 | 577.9 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805061028
B | I2 | 300007512 | 0 | 2022-11-22 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooters project management costs for May 2022 | 450.25 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805061002
B | I2 | 300007513 | 0 | 2022-11-22 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooters project management costs for August 2022 | 335.83 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805067161
B | I2 | 300007514 | 0 | 2022-11-22 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooters project management costs for June 2022 | 478.32 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805061015
B | I2 | 300007515 | 0 | 2022-11-22 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooters project management costs for April 2022 | 538.7 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805060993
B | I2 | 300007751 | 0 | 2022-12-13 00:00:00 | 202209 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooters - Project Management costs for November.  AYS | 753.86 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805125171
B | I2 | 300007670 | 0 | 2022-12-05 00:00:00 | 202209 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | 12.12.2022 Now CONSOLIDATED. JAT GNG ID: 29664 - WECA PSF FTZ PM Support | 972.17 | 600486 | AECOM | 60001996 | 28512285
B | I2 | 300007670 | 1 | 2022-12-05 00:00:00 | 202209 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | 12.12.2022 Now CONSOLIDATED. JAT GNG ID: 29664 - WECA PSF FTZ PM Support | 5253.61 | 600486 | AECOM | 60001998 | 28512285
B | I2 | 300007671 | 0 | 2022-12-05 00:00:00 | 202209 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support | 6225.78 | 600486 | AECOM | 60001998 | 28512286
B | I2 | 300007691 | 1 | 2022-12-07 00:00:00 | 202209 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - October 22 AYS | 12126.01 | 600179 | WSP UK LIMITED | 60002549 | 64597848
B | I2 | 300007621 | 0 | 2022-12-01 00:00:00 | 202209 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ DDRT Project Del - Phase 4 Hours for October Sprints 29-32 (5/10-1/11) etc | 8524.25 | 600222 | ATKINS LIMITED | 60002204 | 22049259
B | GI | 400003612 | 56 | 2023-01-11 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -81293.34 |  |  | 0
B | GI | 400003612 | 60 | 2023-01-11 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -89243.58 |  |  | 0
B | GI | 400003612 | 61 | 2023-01-11 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -37809.02 |  |  | 0
B | GI | 400003612 | 62 | 2023-01-11 00:00:00 | 202209 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -48911.94 |  |  | 0
B | GY | 400003623 | 14 | 2023-01-12 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | -7854.56 |  |  | 0
B | GY | 400003623 | 18 | 2023-01-12 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Manual Timesheet movement [NAME] | -1056.87 |  |  | 0
B | GY | 400003623 | 22 | 2023-01-12 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | -23643.72 |  |  | 0
B | GY | 400003623 | 49 | 2023-01-12 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 2487.7 |  |  | 0
B | GY | 400003623 | 52 | 2023-01-12 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 12092.99 |  |  | 0
B | GY | 400003623 | 82 | 2023-01-12 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | -3039.05 |  |  | 0
B | GY | 400003623 | 83 | 2023-01-12 00:00:00 | 202209 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | -3039.05 |  |  | 0
B | I2 | 300007813 | 0 | 2022-12-16 00:00:00 | 202209 | C100 | Purchase of Fixed Assets | [NAME] | FTZ - Urban Freight | [NAME] | Purchase of Vehicle | P1 | EAV Chassis, 2Cubed [NAME], Full vehicle branding, Tracker Installation, Delivery and Handover.  AYS | 13139.2 | 601111 | EAV Solutions | 60002618 | INV-0420
B | I2 | 300007823 | 0 | 2022-12-16 00:00:00 | 202209 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - Caseworker support invoice #1 | 7749.08 | 600486 | AECOM | 60002568 | 28510617
B | GC | 400003576 | 0 | 2023-01-09 00:00:00 | 202209 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction 400003486   4088 - Miro Subscription | -892.5 |  |  | 0
B | GC | 400003576 | 1 | 2023-01-09 00:00:00 | 202209 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO01 | Payments to LAs | 0 | Code correction 400003486   4088 - Miro Subscription | 892.5 |  |  | 0
B | I2 | 300007851 | 0 | 2022-12-20 00:00:00 | 202209 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Data Hub Fees November 2022 | 43920.22 | 600179 | WSP UK LIMITED | 60002547 | 64600689
B | I2 | 300007939 | 0 | 2023-01-04 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | Atkins for FTZ Mobility hubs 21/11/22 – 30/12/22. JS 36 hours @ £702 per day = £3,159.00.  AYS | 3159 | 600222 | ATKINS LIMITED | 60002279 | 23000138
B | I2 | 300007868 | 0 | 2022-12-21 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | Future Transport Zone – E-cargo bikes and Urban Freight - November 2022 fees | 2906.96 | 600179 | WSP UK LIMITED | 60002644 | 64601505
B | I2 | 300007963 | 0 | 2023-01-06 00:00:00 | 202210 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO04 | Payments to Others | P1 | E-Cargo Bike Training for [NAME]. E-Cargo Bike Training Competency Check BRI. Collection and Delivery of EAV's from BRI to suitabletraining location Travel to Carry out Competency Check, E-Cargo Bike Training UWE, E-Cargo Bike Training Competency Check UWE. | 1080 | 601171 | Size Works Ltd T/A Zedify Bristol | 60002756 | INV-0028
B | GY | 400003566 | 0 | 2023-01-06 00:00:00 | 202210 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | I2 | 300007870 | 0 | 2022-12-21 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - November 2022 fees | 9423.67 | 600179 | WSP UK LIMITED | 60002549 | 64601455
B | GR | 400003574 | 11 | 2023-01-09 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -9103.63 |  |  | 0
B | GR | 400003574 | 12 | 2023-01-09 00:00:00 | 202210 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -12056.25 |  |  | 0
B | GR | 400003574 | 13 | 2023-01-09 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -4551.82 |  |  | 0
B | GR | 400003574 | 14 | 2023-01-09 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -4551.82 |  |  | 0
B | GR | 400003574 | 15 | 2023-01-09 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -9103.63 |  |  | 0
B | GR | 400003574 | 16 | 2023-01-09 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -9103.63 |  |  | 0
B | GI | 400003737 | 60 | 2023-02-03 00:00:00 | 202210 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | 143421.37 |  |  | 0
B | GI | 400003737 | 75 | 2023-02-03 00:00:00 | 202210 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -199619.16 |  |  | 0
B | GI | 400003737 | 69 | 2023-02-03 00:00:00 | 202210 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -63516.29 |  |  | 0
B | GI | 400003737 | 13 | 2023-02-03 00:00:00 | 202210 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -5343.09 |  |  | 0
B | I2 | 300007911 | 0 | 2022-12-28 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | P1 | e-scooters - Professional services - 01 December 2022 until 22 December 2022 | 9074 | 600837 | WEIGHTMANS LLP | 60002622 | 2136113
B | I2 | 300007867 | 0 | 2022-12-21 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees November 2022 | 625.73 | 600179 | WSP UK LIMITED | 60002456 | 64601478
B | I2 | 300007871 | 0 | 2022-12-21 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - November 2022 fees | 3881.44 | 600179 | WSP UK LIMITED | 60002548 | 64601480
B | I2 | 300007876 | 0 | 2022-12-21 00:00:00 | 202210 | C102 | Professional Fees | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | MaaS Stage 4 - November 2022 fees | 37968.74 | 600179 | WSP UK LIMITED | 60002690 | 64601450
B | GC | 400003643 | 0 | 2023-01-27 00:00:00 | 202210 | 1001 | Employers National Insurance | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | [NAME] employers NI cost moved to WFI102 | -442.48 |  |  | 0
B | GC | 400003643 | 1 | 2023-01-27 00:00:00 | 202210 | 1002 | Employers Superannuation | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | [NAME] employers superannuation cost moved to WFI102 | -566.91 |  |  | 0
B | GC | 400003643 | 5 | 2023-01-27 00:00:00 | 202210 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] salaries & Wages cost moved to WFI102 | -3510.46 |  |  | 0
B | GC | 400003643 | 6 | 2023-01-27 00:00:00 | 202210 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] employers NI cost moved to WFI102 | -335.8 |  |  | 0
B | GR | 400003665 | 11 | 2023-02-01 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 10115.14 |  |  | 0
B | GR | 400003665 | 13 | 2023-02-01 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 5057.57 |  |  | 0
B | GC | 400003643 | 7 | 2023-01-27 00:00:00 | 202210 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] employers superannuation cost moved to WFI102 | -502 |  |  | 0
B | GR | 400003665 | 14 | 2023-02-01 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 5057.57 |  |  | 0
B | GR | 400003665 | 15 | 2023-02-01 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 10115.14 |  |  | 0
B | GR | 400003665 | 16 | 2023-02-01 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 10115.14 |  |  | 0
B | GR | 400003665 | 12 | 2023-02-01 00:00:00 | 202210 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Dec 22  Recharge - Director of Infrastructure | 13395.83 |  |  | 0
B | GC | 400003643 | 11 | 2023-01-27 00:00:00 | 202210 | 1000 | Salaries & Wages | KCT101 | Future Transport Zones - Data Hub | WAS01 | Basic | 0 | [NAME] salaries & Wages cost moved to WFI102 | -3964.42 |  |  | 0
B | I2 | 300008015 | 0 | 2023-01-13 00:00:00 | 202210 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | December 22 project management costs for TL. December 22 Design Fees for RL.  AYS | 717.64 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805159875
B | I2 | 300007696 | 0 | 2022-12-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Data Hub.  Fees - October 2022.  AYS | 44674.94 | 600179 | WSP UK LIMITED | 60002547 | 64597864
B | I2 | 300007850 | 0 | 2022-12-20 00:00:00 | 202210 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | Credit to cancel 300007696 - Future Transport Zone – Data Hub Fees October 2022 | -44674.94 | 600179 | WSP UK LIMITED | 60002547 | 69067927
B | I2 | 300008014 | 0 | 2023-01-13 00:00:00 | 202210 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | December 22 Project management costs for TL.  AYS | 752.22 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805159723
B | I2 | 300008089 | 0 | 2023-01-23 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | [NAME] | Legal Fees | P1 | Urgan Freight - Professional services - 26 August 2022 until 28 September 2022 | 540 | 600837 | WEIGHTMANS LLP | 60002292 | 2115011
B | GI | 400003737 | 79 | 2023-02-03 00:00:00 | 202210 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -99039.78 |  |  | 0
B | GI | 400003737 | 80 | 2023-02-03 00:00:00 | 202210 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -76581.09 |  |  | 0
B | GC | 400003755 | 51 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 4291.24 |  |  | 0
B | GC | 400003755 | 52 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -781.73 |  |  | 0
B | GC | 400003755 | 53 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -14808.96 |  |  | 0
B | GC | 400003755 | 54 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -9289.17 |  |  | 0
B | GC | 400003755 | 55 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -9296.89 |  |  | 0
B | GC | 400003755 | 56 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 9091.44 |  |  | 0
B | GC | 400003755 | 57 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -3697.51 |  |  | 0
B | GC | 400003755 | 58 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -4598.75 |  |  | 0
B | GC | 400003755 | 59 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -5886.56 |  |  | 0
B | GC | 400003755 | 60 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 99.8 |  |  | 0
B | GC | 400003755 | 61 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 8364 |  |  | 0
B | GC | 400003755 | 62 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 1189 |  |  | 0
B | GC | 400003755 | 63 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 9289.17 |  |  | 0
B | GC | 400003755 | 64 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 4598.75 |  |  | 0
B | GC | 400003755 | 65 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 3697.51 |  |  | 0
B | GC | 400003755 | 66 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 2549.51 |  |  | 0
B | GC | 400003755 | 67 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 4123.25 |  |  | 0
B | GC | 400003755 | 68 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -6047.24 |  |  | 0
B | GC | 400003755 | 69 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -9071.61 |  |  | 0
B | GC | 400003755 | 70 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -9091.44 |  |  | 0
B | GC | 400003755 | 71 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -14808.96 |  |  | 0
B | GC | 400003755 | 72 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 8841.91 |  |  | 0
B | GC | 400003755 | 73 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -1719 |  |  | 0
B | GC | 400003755 | 74 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -2238.83 |  |  | 0
B | GC | 400003755 | 75 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 2238.83 |  |  | 0
B | GC | 400003755 | 76 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -1189 |  |  | 0
B | GC | 400003755 | 77 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -11555.28 |  |  | 0
B | GC | 400003755 | 78 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -8343.88 |  |  | 0
B | GC | 400003755 | 79 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -9318.77 |  |  | 0
B | GC | 400003755 | 80 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -11809.4 |  |  | 0
B | GC | 400003755 | 81 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 11809.4 |  |  | 0
B | GC | 400003755 | 82 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 9318.77 |  |  | 0
B | GC | 400003755 | 83 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 1323 |  |  | 0
B | GC | 400003755 | 84 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 914 |  |  | 0
B | GC | 400003755 | 85 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -377 |  |  | 0
B | GC | 400003755 | 86 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -781.73 |  |  | 0
B | GC | 400003755 | 87 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -849 |  |  | 0
B | GC | 400003755 | 88 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -855 |  |  | 0
B | GC | 400003755 | 89 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -2772.54 |  |  | 0
B | GC | 400003755 | 90 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -3048.57 |  |  | 0
B | GC | 400003755 | 91 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -5845.05 |  |  | 0
B | GC | 400003755 | 92 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 377 |  |  | 0
B | GC | 400003755 | 93 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 377 |  |  | 0
B | GC | 400003755 | 94 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 2772.54 |  |  | 0
B | GC | 400003755 | 95 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 1719 |  |  | 0
B | GC | 400003755 | 96 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 5886.56 |  |  | 0
B | GC | 400003755 | 97 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 9296.89 |  |  | 0
B | GC | 400003755 | 98 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 855 |  |  | 0
B | GC | 400003755 | 99 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 855 |  |  | 0
B | GC | 400003755 | 100 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 849 |  |  | 0
B | GC | 400003755 | 101 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -12104 |  |  | 0
B | GC | 400003755 | 102 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -7981.35 |  |  | 0
B | GC | 400003755 | 103 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 7981.35 |  |  | 0
B | GC | 400003755 | 104 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -4123.25 |  |  | 0
B | GC | 400003755 | 105 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -4291.24 |  |  | 0
B | GC | 400003755 | 106 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -855 |  |  | 0
B | GC | 400003755 | 107 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -377 |  |  | 0
B | GC | 400003755 | 108 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 1902 |  |  | 0
B | GC | 400003755 | 109 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 14808.96 |  |  | 0
B | GC | 400003755 | 110 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 8785 |  |  | 0
B | GC | 400003755 | 111 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -2549.51 |  |  | 0
B | GC | 400003755 | 112 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -14808.96 |  |  | 0
B | GC | 400003755 | 113 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 12104 |  |  | 0
B | GC | 400003755 | 114 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -914 |  |  | 0
B | GC | 400003755 | 115 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -8343.88 |  |  | 0
B | GC | 400003755 | 116 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -8364 |  |  | 0
B | GC | 400003755 | 117 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 8785 |  |  | 0
B | GC | 400003755 | 118 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -8343.88 |  |  | 0
B | GC | 400003755 | 119 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 99.8 |  |  | 0
B | GC | 400003755 | 120 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -11555.28 |  |  | 0
B | GC | 400003755 | 121 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -9091.44 |  |  | 0
B | GC | 400003755 | 122 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -9071.61 |  |  | 0
B | GC | 400003755 | 123 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -6047.24 |  |  | 0
B | GC | 400003755 | 124 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -3553 |  |  | 0
B | GC | 400003755 | 125 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -3048.57 |  |  | 0
B | GC | 400003755 | 126 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 8841.91 |  |  | 0
B | GC | 400003755 | 127 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 9091.44 |  |  | 0
B | GC | 400003755 | 128 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 3553 |  |  | 0
B | GC | 400003755 | 129 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 9289.17 |  |  | 0
B | GC | 400003755 | 130 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 9296.89 |  |  | 0
B | GC | 400003755 | 131 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -9091.44 |  |  | 0
B | GC | 400003755 | 132 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -8841.91 |  |  | 0
B | GC | 400003755 | 133 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 1719 |  |  | 0
B | GC | 400003755 | 134 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 2238.83 |  |  | 0
B | GC | 400003755 | 135 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -2238.83 |  |  | 0
B | GC | 400003755 | 136 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 1189 |  |  | 0
B | GC | 400003755 | 137 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 11555.28 |  |  | 0
B | GC | 400003755 | 138 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 8343.88 |  |  | 0
B | GC | 400003755 | 139 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 9318.77 |  |  | 0
B | GC | 400003755 | 140 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 11809.4 |  |  | 0
B | GC | 400003755 | 141 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -11809.4 |  |  | 0
B | GC | 400003755 | 142 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -9318.77 |  |  | 0
B | GC | 400003755 | 143 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 1902 |  |  | 0
B | GC | 400003755 | 144 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 3697.51 |  |  | 0
B | GC | 400003755 | 145 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 4598.75 |  |  | 0
B | GC | 400003755 | 146 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 5886.56 |  |  | 0
B | GC | 400003755 | 147 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -8364 |  |  | 0
B | GC | 400003755 | 148 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -1189 |  |  | 0
B | GC | 400003755 | 149 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -1323 |  |  | 0
B | GC | 400003755 | 150 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -4291.24 |  |  | 0
B | GC | 400003755 | 151 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 3048.57 |  |  | 0
B | GC | 400003755 | 152 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -8841.91 |  |  | 0
B | GC | 400003755 | 153 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 781.73 |  |  | 0
B | GC | 400003755 | 154 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 14808.96 |  |  | 0
B | GC | 400003755 | 155 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -8785 |  |  | 0
B | GC | 400003755 | 156 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 8343.88 |  |  | 0
B | GC | 400003755 | 157 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -99.8 |  |  | 0
B | GC | 400003755 | 158 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 11555.28 |  |  | 0
B | GC | 400003755 | 159 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 9091.44 |  |  | 0
B | GC | 400003755 | 160 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 9071.61 |  |  | 0
B | GC | 400003755 | 161 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 6047.24 |  |  | 0
B | GC | 400003755 | 162 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | 3553 |  |  | 0
B | GC | 400003755 | 163 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -9091.44 |  |  | 0
B | GC | 400003755 | 164 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003716 Code correction move to capital acc code | -3553 |  |  | 0
B | GC | 400003755 | 165 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -8364 |  |  | 0
B | GC | 400003755 | 166 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -1323 |  |  | 0
B | GC | 400003755 | 167 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | -1902 |  |  | 0
B | GA | 400003731 | 109 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | -3788.79 |  |  | 0
B | GA | 400003731 | 108 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | -3788.79 |  |  | 0
B | GA | 400003731 | 29 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | -711.36 |  |  | 0
B | GA | 400003731 | 102 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 9866.77 |  |  | 0
B | GA | 400003731 | 13 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | -401.83 |  |  | 0
B | GA | 400003731 | 44 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | -7089.44 |  |  | 0
B | GA | 400003731 | 41 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 11364.51 |  |  | 0
B | GA | 400003731 | 99 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | -730.63 |  |  | 0
B | GA | 400003731 | 96 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | -218.28 |  |  | 0
B | I2 | 300008085 | 1 | 2023-01-23 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support | 30992.64 | 600486 | AECOM | 60002479 | 28516354
B | I2 | 300008118 | 0 | 2023-01-25 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | WECA PSF connected vehicle autonomous vehicle study - CV AV study invoice #1.  AYS | 16762.25 | 600486 | AECOM | 60001978 | 28516565
B | I2 | 300008200 | 0 | 2023-02-01 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support.  AYS | 6077.48 | 600486 | AECOM | 60001998 | 28516353
B | I2 | 300008201 | 0 | 2023-02-01 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support. AYS | 6077.48 | 600486 | AECOM | 60001998 | 28516355
B | I2 | 300007962 | 0 | 2023-01-06 00:00:00 | 202210 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO04 | Payments to Others | P1 | University of Bristol e-Cargo Bike Training Coombe [NAME] x 4 riders, University of Bristol e-Cargo Bike Training Competency Check x 4 riders, Travel to location, £30 per hour.  AYS | 525 | 601171 | Size Works Ltd T/A Zedify Bristol | 60002420 | INV-0027
B | I2 | 300008124 | 0 | 2023-01-25 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub - Fees for CE006 Topographical Survey for WECA [NAME]. AYS | 10997.46 | 600486 | AECOM | 60002573 | 28516593
B | I2 | 300008125 | 0 | 2023-01-25 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub - Fees for CE007 Principal Designer for Reference Design Phase (Stage 3).  AYS | 2049.72 | 600486 | AECOM | 60002574 | 28516594
B | TB | 400069 | 4 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 5058.27 |  |  | 0
B | TB | 400069 | 5 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 939.38 |  |  | 0
B | TB | 400069 | 6 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 4175 |  |  | 0
B | TB | 400069 | 7 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 3632.26 |  |  | 0
B | TB | 400069 | 8 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 3632.26 |  |  | 0
B | TB | 400069 | 9 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 498.3 |  |  | 0
B | TB | 400069 | 10 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 6145.7 |  |  | 0
B | TB | 400069 | 11 | 2023-01-30 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 3887.59 |  |  | 0
B | I2 | 300008090 | 0 | 2023-01-23 00:00:00 | 202210 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | [NAME] | Legal Fees | P1 | DDRT - Professional services - 31 August 2022 until 12 September 2022 | 2631 | 600837 | WEIGHTMANS LLP | 60001863 | 2115248
B | I2 | 300007872 | 0 | 2022-12-21 00:00:00 | 202210 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Data Hub - November 2022 fees | 66447.88 | 600179 | WSP UK LIMITED | 60002688 | 64601468
B | GC | 400003549 | 1 | 2023-01-05 00:00:00 | 202210 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of December Overhead Charge | -2681.08 |  |  | 0
B | I2 | 300007875 | 0 | 2022-12-21 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | Future Transport Zone – E-cargo bikes and Urban Freight | 12329.75 | 600179 | WSP UK LIMITED | 60002620 | 64601481
B | GR | 400003522 | 34 | 2023-01-03 00:00:00 | 202210 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of December Overhead Charge | -24240.61 |  |  | 0
B | GR | 400003522 | 33 | 2023-01-03 00:00:00 | 202210 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of December Overhead Charge | -6155.72 |  |  | 0
B | I2 | 300007874 | 0 | 2022-12-21 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - November 2022 fees | 6401.79 | 600179 | WSP UK LIMITED | 60002455 | 64601476
B | GR | 400003656 | 47 | 2023-02-01 00:00:00 | 202210 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | January Overhead Charge | 6155.72 |  |  | 0
B | GR | 400003656 | 48 | 2023-02-01 00:00:00 | 202210 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | January Overhead Charge | 29206.41 |  |  | 0
B | I2 | 300008094 | 0 | 2023-01-24 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ MaaS Collaborati - charges apply for the period between 1st - 31st December.  AYS | 1512.2 | 600222 | ATKINS LIMITED | 60002280 | 23001939
B | GC | 400003633 | 24 | 2023-01-18 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] - December '22 | -33.1 |  |  | 0
B | GC | 400003648 | 10 | 2023-01-31 00:00:00 | 202210 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1841.4 |  |  | 0
B | GC | 400003648 | 17 | 2023-01-31 00:00:00 | 202210 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1104.84 |  |  | 0
B | GC | 400003648 | 25 | 2023-01-31 00:00:00 | 202210 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1473.12 |  |  | 0
B | GC | 400003648 | 45 | 2023-01-31 00:00:00 | 202210 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1857.35 |  |  | 0
B | GA | 400003731 | 100 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | 9110.29 |  |  | 0
B | GA | 400003731 | 47 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Manual Timesheet movement [NAME] | -656.98 |  |  | 0
B | GA | 400003731 | 95 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | -218.28 |  |  | 0
B | GA | 400003731 | 105 | 2023-02-03 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 14943.93 |  |  | 0
B | GY | 400003729 | 23 | 2023-02-03 00:00:00 | 202210 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GI | 400003737 | 45 | 2023-02-03 00:00:00 | 202210 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | 7093.4 |  |  | 0
B | GC | 400003717 | 78 | 2023-02-02 00:00:00 | 202210 | 4303 | Communications & Marketing | KCT105 | FTZ - E-scooters | SCM06 | Videography | 0 | Code correction 300006493 For producing the E-Cargo animation, as agreed with [NAME]. SUITED AND BOOTED STUDIOS CIC 2513 | -2207.5 |  |  | 0
B | GC | 400003717 | 79 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006138 PM Support Fees April AYS WSP UK LIMITED 64569310 | -781.73 |  |  | 0
B | GC | 400003717 | 116 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22 | -14.4 |  |  | 0
B | GC | 400003717 | 117 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22 | 14.4 |  |  | 0
B | GC | 400003717 | 118 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002244 [NAME]22 | 14.4 |  |  | 0
B | GC | 400003717 | 119 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22 | 18.9 |  |  | 0
B | GC | 400003717 | 54 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005578 FTZ PM Support - Fraser Reid - PM Support  February 2022 WSP UK LIMITED 64558351 | -14808.96 |  |  | 0
B | GC | 400003717 | 68 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007675 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, [NAME] M&E. AYS AECOM 28512457 | -6553 |  |  | 0
B | GC | 400003717 | 34 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006836 GNG 21374 - WECA PSF FTZ MaaS - Mobility Hubs M&E AECOM 28504368 | 8785 |  |  | 0
B | GC | 400003717 | 35 | 2023-02-02 00:00:00 | 202210 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003232 Reversal of Timesheet movement  [NAME] | 9064.14 |  |  | 0
B | GC | 400003717 | 36 | 2023-02-02 00:00:00 | 202210 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003231 Timesheet movement  [NAME] | 9064.14 |  |  | 0
B | GC | 400003717 | 120 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002244 sara Aziz - Train - March '22 | 18.9 |  |  | 0
B | GC | 400003717 | 121 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | 20.3 |  |  | 0
B | GC | 400003717 | 122 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | 20.3 |  |  | 0
B | GC | 400003717 | 63 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558391 | -8343.88 |  |  | 0
B | GC | 400003717 | 89 | 2023-02-02 00:00:00 | 202210 | 4100 | Catering | KCT104 | Future Transport Zones - DDRT | SCA01 | Catering | 0 | Code correction [PHONE] - Catering request for [NAME] | -164.1 |  |  | 0
B | GC | 400003716 | 6 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400017 | 649.59 |  |  | 0
B | GC | 400003717 | 128 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002244 [NAME]22 | 78.8 |  |  | 0
B | GC | 400003717 | 129 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006242 WECA PM Support - Fees May 2022 WSP UK LIMITED 64571643 | 99.8 |  |  | 0
B | GC | 400003717 | 59 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003345 Reversal of Manual Timesheet movement [NAME] | -11660.44 |  |  | 0
B | GC | 400003717 | 60 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006249 Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 WSP UK LIMITED 64571678 | -11555.28 |  |  | 0
B | GC | 400003717 | 61 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002286 Reversal of Urban Freight Stage 3 | -9091.44 |  |  | 0
B | GC | 400003717 | 62 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005798 Future Transport Zone – E-cargo bikes and Urban Freight - Stage 4 (Waves 1,2 and 3) - March 2022 Fees WSP UK LIMITED 64564317 | -9071.61 |  |  | 0
B | GC | 400003717 | 124 | 2023-02-02 00:00:00 | 202210 | 3000 | Direct Transport Costs | [NAME] | FTZ - Urban Freight | TVD18 | Vehicle - Other | 0 | Code correction [PHONE] - Courier Charges | 62.83 |  |  | 0
B | GC | 400003716 | 66 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction  [NAME]22 400002246 | -14.4 |  |  | 0
B | GC | 400003755 | 0 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -914 |  |  | 0
B | GC | 400003755 | 1 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 377 |  |  | 0
B | GC | 400003755 | 2 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 781.73 |  |  | 0
B | GC | 400003755 | 3 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 849 |  |  | 0
B | GC | 400003755 | 4 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 855 |  |  | 0
B | GC | 400003755 | 5 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 5845.05 |  |  | 0
B | GC | 400003755 | 6 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -377 |  |  | 0
B | GC | 400003755 | 7 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -377 |  |  | 0
B | GC | 400003755 | 8 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -2772.54 |  |  | 0
B | GC | 400003755 | 9 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -1719 |  |  | 0
B | GC | 400003755 | 10 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -5886.56 |  |  | 0
B | GC | 400003755 | 11 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -9296.89 |  |  | 0
B | GC | 400003755 | 12 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -855 |  |  | 0
B | GC | 400003755 | 13 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -855 |  |  | 0
B | GC | 400003755 | 14 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -849 |  |  | 0
B | GC | 400003755 | 15 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 12104 |  |  | 0
B | GC | 400003755 | 16 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 2772.54 |  |  | 0
B | GC | 400003755 | 17 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 3048.57 |  |  | 0
B | GC | 400003755 | 18 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 7981.35 |  |  | 0
B | GC | 400003755 | 19 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -7981.35 |  |  | 0
B | GC | 400003755 | 20 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 4123.25 |  |  | 0
B | GC | 400003755 | 21 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 4291.24 |  |  | 0
B | GC | 400003755 | 22 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 855 |  |  | 0
B | GC | 400003755 | 23 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 377 |  |  | 0
B | GC | 400003755 | 24 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -1902 |  |  | 0
B | GC | 400003755 | 25 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -14808.96 |  |  | 0
B | GC | 400003755 | 26 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -8785 |  |  | 0
B | GC | 400003755 | 27 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 2549.51 |  |  | 0
B | GC | 400003755 | 28 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 14808.96 |  |  | 0
B | GC | 400003755 | 29 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -12104 |  |  | 0
B | GC | 400003755 | 30 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 914 |  |  | 0
B | GC | 400003755 | 31 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 8343.88 |  |  | 0
B | GC | 400003755 | 32 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 8364 |  |  | 0
B | GC | 400003755 | 33 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 8364 |  |  | 0
B | GC | 400003755 | 34 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 1323 |  |  | 0
B | GC | 400003755 | 35 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -9289.17 |  |  | 0
B | GC | 400003755 | 36 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -4598.75 |  |  | 0
B | GC | 400003755 | 37 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | -3697.51 |  |  | 0
B | GC | 400003755 | 38 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -2549.51 |  |  | 0
B | GC | 400003755 | 39 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -4123.25 |  |  | 0
B | GC | 400003755 | 40 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003716 Code correction move to capital acc code | 6047.24 |  |  | 0
B | GC | 400003755 | 41 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 9071.61 |  |  | 0
B | GC | 400003755 | 42 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 9091.44 |  |  | 0
B | GC | 400003755 | 43 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | 14808.96 |  |  | 0
B | GC | 400003755 | 44 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -99.8 |  |  | 0
B | GC | 400003755 | 45 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -8364 |  |  | 0
B | GC | 400003755 | 46 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -8343.88 |  |  | 0
B | GC | 400003755 | 47 | 2023-02-07 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | 400003717 Code correction move to capital acc code | -5845.05 |  |  | 0
B | GC | 400003755 | 48 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 8364 |  |  | 0
B | GC | 400003755 | 49 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 8343.88 |  |  | 0
B | GC | 400003755 | 50 | 2023-02-07 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | 400003717 Code correction move to capital acc code | 5845.05 |  |  | 0
B | GY | 400003624 | 52 | 2023-01-12 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -12092.99 |  |  | 0
B | GY | 400003624 | 55 | 2023-01-12 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 3039.05 |  |  | 0
B | GY | 400003624 | 56 | 2023-01-12 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 3039.05 |  |  | 0
B | GY | 400003624 | 80 | 2023-01-12 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 7854.56 |  |  | 0
B | GY | 400003624 | 84 | 2023-01-12 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 1056.87 |  |  | 0
B | GY | 400003624 | 88 | 2023-01-12 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -2487.7 |  |  | 0
B | GC | 400003716 | 39 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Fees August 2021 300004070 WSP UK LIMITED 64533286 | -6047.24 |  |  | 0
B | GC | 400003716 | 46 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - E-cargo bikes and Urban Freight Fee November 2021 300004772 WSP UK LIMITED 64546615 | -3553 |  |  | 0
B | GC | 400003716 | 47 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - MaaS Collaboration Project Delivery Partnership KPMG Fees December 2021 300004771 WSP UK LIMITED 64546606 | -3048.57 |  |  | 0
B | GC | 400003716 | 48 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400020 | -2609.37 |  |  | 0
B | GC | 400003716 | 49 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400038 | -2609.37 |  |  | 0
B | GC | 400003716 | 14 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction  Living Lab | 2549.51 |  |  | 0
B | GC | 400003716 | 15 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400020 | 2609.37 |  |  | 0
B | GC | 400003716 | 26 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction   300003657 WSP UK LIMITED 64524397 | 8841.91 |  |  | 0
B | GC | 400003716 | 27 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Urban Freight Stage 3 | 9091.44 |  |  | 0
B | GC | 400003716 | 50 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction  Living Lab | -2549.51 |  |  | 0
B | GC | 400003716 | 51 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400016 | -2279.07 |  |  | 0
B | GC | 400003716 | 18 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - E-cargo bikes and Urban Freight Fee November 2021 300004772 WSP UK LIMITED 64546615 | 3553 |  |  | 0
B | GC | 400003716 | 57 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400017 | -649.59 |  |  | 0
B | GC | 400003716 | 58 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400021 | -649.59 |  |  | 0
B | GC | 400003717 | 125 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT101 | Future Transport Zones - Data Hub | TPH10 | Transport - Other | 0 | Code correction 400003429 [NAME]22 | 63.1 |  |  | 0
B | GC | 400003717 | 126 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT101 | Future Transport Zones - Data Hub | TPH10 | Transport - Other | 0 | Code correction 400003429 [NAME]22 | 66.6 |  |  | 0
B | GC | 400003716 | 67 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction  [NAME]22 400002246 | 14.4 |  |  | 0
B | GC | 400003716 | 28 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  44440 300004178 WSP UK LIMITED 64535274 | 9289.17 |  |  | 0
B | GC | 400003716 | 29 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - E Cargo bikes and Urban Freight - Fees December 2021 300004967 WSP UK LIMITED 64549548 | 9296.89 |  |  | 0
B | GC | 400003716 | 63 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction  Code correction - SA timesheets 30.8.21 Bank Hol 400001710 | -165.15 |  |  | 0
B | GC | 400003716 | 36 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Urban Freight Stage 3 | -9091.44 |  |  | 0
B | GC | 400003716 | 37 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction   300003657 WSP UK LIMITED 64524397 | -8841.91 |  |  | 0
B | GC | 400003716 | 10 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Urban Freight professional services 05-25.01.2022 300004961 WEIGHTMANS LLP 2066973 | 1719 |  |  | 0
B | GC | 400003716 | 11 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400024 | 1970.79 |  |  | 0
B | GC | 400003716 | 12 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction  [NAME] inv - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021 300005027 WSP UK LIMITED 64549539 | 2238.83 |  |  | 0
B | GC | 400003716 | 61 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction  21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GC | 400003716 | 52 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction  [NAME] inv - Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Fees December 2021 300005027 WSP UK LIMITED 64549539 | -2238.83 |  |  | 0
B | GC | 400003716 | 2 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction  21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GC | 400003716 | 3 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction  21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GC | 400003716 | 4 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction  21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GC | 400003716 | 7 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400021 | 649.59 |  |  | 0
B | GC | 400003716 | 8 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400013 | 814.74 |  |  | 0
B | GC | 400003716 | 9 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Urban Freight - prof services 26.11.2021 - 22.12.2021 300004774 WEIGHTMANS LLP 2061469 | 1189 |  |  | 0
B | GC | 400003716 | 13 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400016 | 2279.07 |  |  | 0
B | GC | 400003717 | 111 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | -20.3 |  |  | 0
B | GC | 400003717 | 112 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | -20.3 |  |  | 0
B | GC | 400003717 | 113 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002244 sara Aziz - Train - March '22 | -18.9 |  |  | 0
B | GC | 400003717 | 114 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22 | -18.9 |  |  | 0
B | GC | 400003717 | 39 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006249 Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 WSP UK LIMITED 64571678 | 11555.28 |  |  | 0
B | GC | 400003717 | 104 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002244 [NAME]22 | -78.8 |  |  | 0
B | GC | 400003717 | 30 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558391 | 8343.88 |  |  | 0
B | GC | 400003716 | 30 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  DI - 21.09.2021 Temp park LM req supplier to send break-down of resources. JAT 300003844 WSP UK LIMITED 64528632 | 9318.77 |  |  | 0
B | GC | 400003716 | 31 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Copy invoice - Future Transport Zone E-cargo bikes and Urban Freight - Fees January 2022 300005313 WSP UK LIMITED 64555111 | 11809.4 |  |  | 0
B | GC | 400003716 | 32 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Copy invoice - Future Transport Zone E-cargo bikes and Urban Freight - Fees January 2022 300005313 WSP UK LIMITED 64555111 | -11809.4 |  |  | 0
B | GC | 400003716 | 33 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  DI - 21.09.2021 Temp park LM req supplier to send break-down of resources. JAT 300003844 WSP UK LIMITED 64528632 | -9318.77 |  |  | 0
B | GC | 400003717 | 42 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005879 Urban Freight - Professional services - 30 March 2022 until 27 April 2022 WEIGHTMANS LLP 2087885 | -1323 |  |  | 0
B | GC | 400003717 | 43 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006792 Urban Freight - To our professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 6 May to 8 June 2022.  AYS WEIGHTMANS LLP 2097512 | -914 |  |  | 0
B | GC | 400003717 | 16 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005708 GNG 21374 - WECA PSF FTZ MaaS AECOM 28491479 | 377 |  |  | 0
B | GC | 400003717 | 17 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400039 | 495.45 |  |  | 0
B | GC | 400003717 | 18 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400066 | 615.81 |  |  | 0
B | GC | 400003717 | 26 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400061 | 7274.96 |  |  | 0
B | GC | 400003716 | 38 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400009 | -7332.66 |  |  | 0
B | GC | 400003717 | 40 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003345 Reversal of Manual Timesheet movement [NAME] | 11660.44 |  |  | 0
B | GC | 400003717 | 69 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003114 Timesheet movement  [NAME] | -6402.46 |  |  | 0
B | GC | 400003717 | 19 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006138 PM Support Fees April AYS WSP UK LIMITED 64569310 | 781.73 |  |  | 0
B | GC | 400003717 | 20 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006348 PSF FTZ MaaS [NAME] undertaken between 04.04.2022 up to 27.05.2022. AECOM 28499004 | 849 |  |  | 0
B | GC | 400003717 | 21 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078416 | 855 |  |  | 0
B | GC | 400003717 | 22 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005581 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 64558393 | 5845.05 |  |  | 0
B | GC | 400003717 | 23 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003115 Reversal of Timesheet movement  [NAME] | 6402.46 |  |  | 0
B | GC | 400003717 | 24 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003114 Timesheet movement  [NAME] | 6402.46 |  |  | 0
B | GC | 400003717 | 82 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005708 GNG 21374 - WECA PSF FTZ MaaS AECOM 28491479 | -377 |  |  | 0
B | GC | 400003717 | 83 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491479 | -377 |  |  | 0
B | GC | 400003717 | 84 | 2023-02-02 00:00:00 | 202210 | 4902 | External and Company Training | KCT105 | FTZ - E-scooters | SMT01 | Training - Members | 0 | Code correction [PHONE] - CILT Speakers Meeting for [NAME] | -358.8 |  |  | 0
B | GC | 400003717 | 85 | 2023-02-02 00:00:00 | 202210 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO04 | Payments to Others | 0 | Code correction 400003268 GPS Trackers for Urban Freight FTZ Project (Bath Spa baselining + BRI EAVs) | -339.39 |  |  | 0
B | GC | 400003717 | 101 | 2023-02-02 00:00:00 | 202210 | 3000 | Direct Transport Costs | KCT105 | FTZ - E-scooters | TVD18 | Vehicle - Other | 0 | Code correction [PHONE] - UPS shipping costs | -154.17 |  |  | 0
B | GC | 400003717 | 102 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | -99.9 |  |  | 0
B | GC | 400003717 | 76 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005586 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 64558394 | -2772.54 |  |  | 0
B | GC | 400003706 | 0 | 2023-02-02 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE02 | [NAME] | 0 | Code correction  400000865 EH Jan-Mar21 | -199.68 |  |  | 0
B | GC | 400003706 | 1 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction  400000627 Code correction - WSP UK LIMITED invoice 64486546 | -4752 |  |  | 0
B | GC | 400003706 | 2 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | Code correction  400000914 Code correction WSP 64504980 | -12200 |  |  | 0
B | GC | 400003706 | 3 | 2023-02-02 00:00:00 | 202210 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE02 | [NAME] | 0 | Code correction  400000865 EH Jan-Mar21 | 199.68 |  |  | 0
B | GC | 400003706 | 4 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction  400000627 Code correction - WSP UK LIMITED invoice 64486546 | 4752 |  |  | 0
B | GC | 400003716 | 53 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400024 | -1970.79 |  |  | 0
B | GC | 400003716 | 54 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Urban Freight professional services 05-25.01.2022 300004961 WEIGHTMANS LLP 2066973 | -1719 |  |  | 0
B | GC | 400003716 | 40 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  44470 300004502 WSP UK LIMITED 64540831 | -5886.56 |  |  | 0
B | GC | 400003716 | 41 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400035 | -5703.18 |  |  | 0
B | GC | 400003716 | 34 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - E Cargo bikes and Urban Freight - Fees December 2021 300004967 WSP UK LIMITED 64549548 | -9296.89 |  |  | 0
B | GC | 400003716 | 59 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400025 | -484.44 |  |  | 0
B | GC | 400003717 | 127 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22 | 78.8 |  |  | 0
B | GC | 400003717 | 44 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005670 Urban Freight professional services 22.02.2022 - 29.03.2022 WEIGHTMANS LLP 2078416 | -855 |  |  | 0
B | GC | 400003717 | 45 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078416 | -855 |  |  | 0
B | GC | 400003717 | 46 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006348 PSF FTZ MaaS [NAME] undertaken between 04.04.2022 up to 27.05.2022. AECOM 28499004 | -849 |  |  | 0
B | GC | 400003717 | 47 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003344 Manual Timesheet movement [NAME] | 11660.44 |  |  | 0
B | GC | 400003717 | 48 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006347 PSF FTZ MaaS Programme - work undertaken between 04.04.2022 up to 27.05.2022. AECOM 28499003 | 12104 |  |  | 0
B | GC | 400003717 | 49 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400065 | 13119.97 |  |  | 0
B | GC | 400003717 | 96 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005586 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 64558394 | 2772.54 |  |  | 0
B | GC | 400003717 | 105 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22 | -78.8 |  |  | 0
B | GC | 400003717 | 106 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | Code correction 400003429 [NAME]22 | -66.6 |  |  | 0
B | GC | 400003717 | 107 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | Code correction 400003429 [NAME]22 | -63.1 |  |  | 0
B | GC | 400003716 | 16 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400038 | 2609.37 |  |  | 0
B | GC | 400003716 | 17 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - MaaS Collaboration Project Delivery Partnership KPMG Fees December 2021 300004771 WSP UK LIMITED 64546606 | 3048.57 |  |  | 0
B | GC | 400003717 | 27 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006144 Future Transport Zone – E-cargo bikes and Urban Freight April fees.  AYS WSP UK LIMITED 64569325 | 7981.35 |  |  | 0
B | GC | 400003717 | 28 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003482 Reversal of Manual Timesheet movement [NAME] | 8158.45 |  |  | 0
B | GC | 400003716 | 60 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction  21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GC | 400003717 | 66 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006144 Future Transport Zone – E-cargo bikes and Urban Freight April fees.  AYS WSP UK LIMITED 64569325 | -7981.35 |  |  | 0
B | GC | 400003717 | 67 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400061 | -7274.96 |  |  | 0
B | GC | 400003717 | 75 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003623 Manual Timesheet movement [NAME] | -3039.05 |  |  | 0
B | GC | 400003717 | 97 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003623 Manual Timesheet movement [NAME] | 3039.05 |  |  | 0
B | GC | 400003717 | 98 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006142 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees AYS WSP UK LIMITED 64569319 | 4123.25 |  |  | 0
B | GC | 400003717 | 99 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005827 FTZ PM Support - Fees March 2022 WSP UK LIMITED 64563528 | 4291.24 |  |  | 0
B | GC | 400003717 | 115 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002244 [NAME]22 | -14.4 |  |  | 0
B | GC | 400003717 | 90 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005670 Urban Freight professional services 22.02.2022 - 29.03.2022 WEIGHTMANS LLP 2078416 | 855 |  |  | 0
B | GC | 400003717 | 12 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GC | 400003717 | 13 | 2023-02-02 00:00:00 | 202210 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO04 | Payments to Others | 0 | Code correction 400003268 GPS Trackers for Urban Freight FTZ Project (Bath Spa baselining + BRI EAVs) | 339.39 |  |  | 0
B | GC | 400003717 | 14 | 2023-02-02 00:00:00 | 202210 | 4902 | External and Company Training | [NAME] | FTZ - Urban Freight | SMT01 | Training - Members | 0 | Code correction [PHONE] - CILT Speakers Meeting for [NAME] | 358.8 |  |  | 0
B | GC | 400003717 | 15 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491479 | 377 |  |  | 0
B | GC | 400003717 | 41 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006838 GNG 21374 - WECA PSF FTZ MaaS - Programme M&E AECOM 28504364 | -1902 |  |  | 0
B | GC | 400003717 | 100 | 2023-02-02 00:00:00 | 202210 | 4100 | Catering | KCT104 | Future Transport Zones - DDRT | SCA01 | Catering | 0 | Code correction [PHONE] - Catering request for [NAME] | -164.1 |  |  | 0
B | GC | 400003717 | 55 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558351 | -14808.96 |  |  | 0
B | GC | 400003717 | 56 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400065 | -13119.97 |  |  | 0
B | GC | 400003717 | 1 | 2023-02-02 00:00:00 | 202210 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003232 Reversal of Timesheet movement  [NAME] | -9064.14 |  |  | 0
B | GC | 400003717 | 2 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006836 GNG 21374 - WECA PSF FTZ MaaS - Mobility Hubs M&E AECOM 28504368 | -8785 |  |  | 0
B | GC | 400003717 | 6 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | 99.9 |  |  | 0
B | GC | 400003717 | 94 | 2023-02-02 00:00:00 | 202210 | 4303 | Communications & Marketing | [NAME] | FTZ - Urban Freight | SCM06 | Videography | 0 | Code correction 300006493 For producing the E-Cargo animation, as agreed with [NAME]. SUITED AND BOOTED STUDIOS CIC 2513 | 2207.5 |  |  | 0
B | GC | 400003717 | 95 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002286 Reversal of Living Lab | 2549.51 |  |  | 0
B | GC | 400003717 | 51 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005578 FTZ PM Support - Fraser Reid - PM Support  February 2022 WSP UK LIMITED 64558351 | 14808.96 |  |  | 0
B | GC | 400003717 | 52 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007674 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, MaaS M&E. AYS AECOM 28512456 | 15432 |  |  | 0
B | GC | 400003717 | 53 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007674 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, MaaS M&E. AYS AECOM 28512456 | -15432 |  |  | 0
B | GC | 400003717 | 57 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006347 PSF FTZ MaaS Programme - work undertaken between 04.04.2022 up to 27.05.2022. AECOM 28499003 | -12104 |  |  | 0
B | GC | 400003717 | 58 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003344 Manual Timesheet movement [NAME] | -11660.44 |  |  | 0
B | GC | 400003717 | 91 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006792 Urban Freight - To our professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 6 May to 8 June 2022.  AYS WEIGHTMANS LLP 2097512 | 914 |  |  | 0
B | GC | 400003717 | 86 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GC | 400003717 | 31 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005585 Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 WSP UK LIMITED 64558391 | 8343.88 |  |  | 0
B | GC | 400003717 | 32 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491478 | 8364 |  |  | 0
B | GC | 400003717 | 33 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005707 GNG 21374 - WECA PSF FTZ MaaS AECOM 28491478 | 8364 |  |  | 0
B | GC | 400003717 | 92 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005879 Urban Freight - Professional services - 30 March 2022 until 27 April 2022 WEIGHTMANS LLP 2087885 | 1323 |  |  | 0
B | GC | 400003717 | 93 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006838 GNG 21374 - WECA PSF FTZ MaaS - Programme M&E AECOM 28504364 | 1902 |  |  | 0
B | GC | 400003717 | 25 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007675 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, [NAME] M&E. AYS AECOM 28512457 | 6553 |  |  | 0
B | GC | 400003716 | 62 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction  21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GC | 400003716 | 19 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - E-cargo bikes and Urban Freight November 2021 300004768 WSP UK LIMITED 64546613 | 3697.51 |  |  | 0
B | GC | 400003716 | 20 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400012 | 4073.7 |  |  | 0
B | GC | 400003716 | 21 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction  44470 300004501 WSP UK LIMITED 64540827 | 4598.75 |  |  | 0
B | GC | 400003716 | 22 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400035 | 5703.18 |  |  | 0
B | GC | 400003716 | 23 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  44470 300004502 WSP UK LIMITED 64540831 | 5886.56 |  |  | 0
B | GC | 400003706 | 5 | 2023-02-02 00:00:00 | 202210 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction  400000914 Code correction WSP 64504980 | 12200 |  |  | 0
B | GC | 400003716 | 64 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction  [NAME]22 400002246 | -78.8 |  |  | 0
B | GC | 400003716 | 65 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction  [NAME]22 400002246 | -18.9 |  |  | 0
B | GC | 400003717 | 3 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005707 GNG 21374 - WECA PSF FTZ MaaS AECOM 28491478 | -8364 |  |  | 0
B | GC | 400003716 | 55 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Urban Freight - prof services 26.11.2021 - 22.12.2021 300004774 WEIGHTMANS LLP 2061469 | -1189 |  |  | 0
B | GC | 400003716 | 56 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400013 | -814.74 |  |  | 0
B | GC | 400003717 | 0 | 2023-02-02 00:00:00 | 202210 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003231 Timesheet movement  [NAME] | -9064.14 |  |  | 0
B | GC | 400003716 | 35 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  44440 300004178 WSP UK LIMITED 64535274 | -9289.17 |  |  | 0
B | GC | 400003716 | 42 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction  44470 300004501 WSP UK LIMITED 64540827 | -4598.75 |  |  | 0
B | GC | 400003716 | 43 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction  [NAME]22 400002246 | 18.9 |  |  | 0
B | GC | 400003716 | 44 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction   400012 | -4073.7 |  |  | 0
B | GC | 400003716 | 45 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction  Future Transport Zone - E-cargo bikes and Urban Freight November 2021 300004768 WSP UK LIMITED 64546613 | -3697.51 |  |  | 0
B | GC | 400003716 | 0 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction  [NAME]22 400002246 | 78.8 |  |  | 0
B | GC | 400003716 | 1 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction  Code correction - SA timesheets 30.8.21 Bank Hol 400001710 | 165.15 |  |  | 0
B | GC | 400003717 | 77 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002286 Reversal of Living Lab | -2549.51 |  |  | 0
B | GC | 400003717 | 7 | 2023-02-02 00:00:00 | 202210 | 3000 | Direct Transport Costs | [NAME] | FTZ - Urban Freight | TVD18 | Vehicle - Other | 0 | Code correction [PHONE] - UPS shipping costs | 154.17 |  |  | 0
B | GC | 400003717 | 8 | 2023-02-02 00:00:00 | 202210 | 4100 | Catering | KCT101 | Future Transport Zones - Data Hub | SCA01 | Catering | 0 | Code correction [PHONE] - Catering request for [NAME] | 164.1 |  |  | 0
B | GC | 400003717 | 9 | 2023-02-02 00:00:00 | 202210 | 4100 | Catering | KCT101 | Future Transport Zones - Data Hub | SCA01 | Catering | 0 | Code correction [PHONE] - Catering request for [NAME] | 164.1 |  |  | 0
B | GC | 400003717 | 29 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003481 Manual Timesheet movement [NAME] | 8158.45 |  |  | 0
B | GC | 400003717 | 80 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400066 | -615.81 |  |  | 0
B | GC | 400003717 | 81 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400039 | -495.45 |  |  | 0
B | GC | 400003717 | 108 | 2023-02-02 00:00:00 | 202210 | 3000 | Direct Transport Costs | KCT105 | FTZ - E-scooters | TVD18 | Vehicle - Other | 0 | Code correction [PHONE] - Courier Charges | -62.83 |  |  | 0
B | GC | 400003717 | 109 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | -39.3 |  |  | 0
B | GC | 400003717 | 110 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400044 | 4806.09 |  |  | 0
B | GC | 400003717 | 74 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006142 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees AYS WSP UK LIMITED 64569319 | -4123.25 |  |  | 0
B | GC | 400003716 | 24 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction  Fees August 2021 300004070 WSP UK LIMITED 64533286 | 6047.24 |  |  | 0
B | GC | 400003716 | 25 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400009 | 7332.66 |  |  | 0
B | GC | 400003716 | 5 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction   400025 | 484.44 |  |  | 0
B | GC | 400003717 | 37 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005798 Future Transport Zone – E-cargo bikes and Urban Freight - Stage 4 (Waves 1,2 and 3) - March 2022 Fees WSP UK LIMITED 64564317 | 9071.61 |  |  | 0
B | GC | 400003717 | 38 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002286 Reversal of Urban Freight Stage 3 | 9091.44 |  |  | 0
B | GC | 400003717 | 50 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558351 | 14808.96 |  |  | 0
B | GC | 400003717 | 103 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006242 WECA PM Support - Fees May 2022 WSP UK LIMITED 64571643 | -99.8 |  |  | 0
B | GC | 400003717 | 4 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491478 | -8364 |  |  | 0
B | GC | 400003717 | 5 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005585 Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 WSP UK LIMITED 64558391 | -8343.88 |  |  | 0
B | GC | 400003717 | 10 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GC | 400003717 | 11 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME] | 165.15 |  |  | 0
B | GC | 400003717 | 70 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003115 Reversal of Timesheet movement  [NAME] | -6402.46 |  |  | 0
B | GC | 400003717 | 71 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005581 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 64558393 | -5845.05 |  |  | 0
B | GC | 400003717 | 72 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400044 | -4806.09 |  |  | 0
B | GC | 400003717 | 73 | 2023-02-02 00:00:00 | 202210 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005827 FTZ PM Support - Fees March 2022 WSP UK LIMITED 64563528 | -4291.24 |  |  | 0
B | GC | 400003717 | 87 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GC | 400003717 | 88 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME] | -165.15 |  |  | 0
B | GC | 400003717 | 64 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003481 Manual Timesheet movement [NAME] | -8158.45 |  |  | 0
B | GC | 400003717 | 65 | 2023-02-02 00:00:00 | 202210 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003482 Reversal of Manual Timesheet movement [NAME] | -8158.45 |  |  | 0
B | GC | 400003717 | 123 | 2023-02-02 00:00:00 | 202210 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22 | 39.3 |  |  | 0
B | I2 | 300008366 | 1 | 2023-02-13 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | [NAME] | Legal Fees | P1 | Future Transport Zone - General - Professional services - 30 November 2022 until 20 December 2022 | 17369 | 600837 | WEIGHTMANS LLP | 60002621 | 2136118
B | I2 | 300008258 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | P1 | e-scooters - Professional services - 23 December 2022 until 25 January 2023. AYS | 12396 | 600837 | WEIGHTMANS LLP | 60002622 | 2143844
B | I2 | 300008549 | 0 | 2023-02-27 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | FTZ – Mobility-as-a-Service (MaaS) Collaborative Proj Delivery Partnership - KPMG Advisory Services for FTZ MaaS project - Sep/Oct 2022 | 27460.25 | 600179 | WSP UK LIMITED | 60002170 | 64609368
B | I2 | 300008556 | 0 | 2023-02-27 00:00:00 | 202211 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 28.11.2022 - 17.02.2023 | 5182 | 600486 | AECOM | 60002382 | 28520105
B | I2 | 300008558 | 0 | 2023-02-27 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 28.11.2022 - 17.02.2023 | 3904 | 600486 | AECOM | 60002383 | 28520102
B | I2 | 300008254 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility Hubs Collaborative Project Delivery Part Fees - December 2022. AYS | 6316.71 | 600179 | WSP UK LIMITED | 60002549 | 64605284
B | I2 | 300008259 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Legal Fees | P1 | [NAME] services - 03 November 2022 until 30 January 2023. AYS | 10579 | 600837 | WEIGHTMANS LLP | 60001997 | 2143899
B | I2 | 300008261 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Legal Fees | P1 | Procurement Support [NAME] services - 29 September 2022 until 26 January 2023. AYS | 732 | 600837 | WEIGHTMANS LLP | 60002258 | 2143897
B | I2 | 300008273 | 0 | 2023-02-06 00:00:00 | 202211 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | Atkins for FTZ Mobility hubs 02.01.2023 - 03.02.2023 | 4738.5 | 600222 | ATKINS LIMITED | 60002279 | 23004142
B | I2 | 300008353 | 0 | 2023-02-10 00:00:00 | 202211 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | Project Management costs (TL & AW) including adjustments April - August 2022 to revise pay offer | 1219.07 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805089372
B | GR | 400003666 | 11 | 2023-02-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -10115.14 |  |  | 0
B | GR | 400003666 | 12 | 2023-02-01 00:00:00 | 202211 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -13395.83 |  |  | 0
B | GR | 400003666 | 13 | 2023-02-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -5057.57 |  |  | 0
B | GR | 400003666 | 14 | 2023-02-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -5057.57 |  |  | 0
B | GR | 400003666 | 15 | 2023-02-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -10115.14 |  |  | 0
B | GR | 400003666 | 16 | 2023-02-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Dec 22  Recharge - Director of Infrastructure | -10115.14 |  |  | 0
B | I2 | 300008431 | 0 | 2023-02-15 00:00:00 | 202211 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | P1 | WECA - Acrobat pro license.  AYS | 66.51 | 600083 | NORTH SOMERSET COUNCIL | 60002982 | 800402672
B | I2 | 300008434 | 0 | 2023-02-15 00:00:00 | 202211 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU10 | Purchase of Equipment - Other | P1 | CREF2277 - THD Stage 5 Preparation implementation - resource costs Dec 22. AYS | 197.48 | 600083 | NORTH SOMERSET COUNCIL | 60002445 | 800402628
B | I2 | 300008080 | 0 | 2023-01-20 00:00:00 | 202211 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | DI 16.02.2023 Changed to new PO as per AG. JAT 09.02.2023 Querying costs, over PO as per AG. JAT  GNG ID: 29664 - WECA PSF FTZ PM Support work covering operational support for the e-scooter trial inbox and caseworker. AYS | 7355.38 | 600486 | AECOM | 60002378 | 28516314
B | I2 | 300008260 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | [NAME] | Legal Fees | P1 | DDRT - Professional services - 05 January 2023 until 18 January 2023. AYS | 6037 | 600837 | WEIGHTMANS LLP | 60002805 | 2143898
B | I2 | 300008462 | 0 | 2023-02-17 00:00:00 | 202211 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - GNG ID: 29664 - WECA PSF FTZ PM Support | 17556.64 | 600486 | AECOM | 60002936 | 28519003
B | I2 | 300008463 | 0 | 2023-02-17 00:00:00 | 202211 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - FTZ PM Support | 5429.84 | 600486 | AECOM | 60002921 | 28519002
B | GC | 400003793 | 0 | 2023-03-01 00:00:00 | 202211 | 4000 | Equipment, Furniture & Materials | [NAME] | Future Transport Zones – Programme Management Capital | SEF09 | Equipment Purchase - Computer Software | 0 | Code correction 300008431 NORTH SOMERSET COUNCIL 800402672 WECA - Acrobat pro license.  AYS | -66.51 |  |  | 0
B | GC | 400003793 | 1 | 2023-03-01 00:00:00 | 202211 | C104 | Payments to Others | [NAME] | Future Transport Zones – Programme Management Capital | YGO01 | Payments to LAs | 0 | Code correction 300008431 NORTH SOMERSET COUNCIL 800402672 WECA - Acrobat pro license.  AYS | 66.51 |  |  | 0
B | GR | 400003794 | 12 | 2023-03-01 00:00:00 | 202211 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 14735.41 |  |  | 0
B | GR | 400003794 | 11 | 2023-03-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 11126.66 |  |  | 0
B | GR | 400003794 | 13 | 2023-03-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 5563.33 |  |  | 0
B | GR | 400003794 | 14 | 2023-03-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 5563.33 |  |  | 0
B | GR | 400003794 | 15 | 2023-03-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 11126.66 |  |  | 0
B | GR | 400003794 | 16 | 2023-03-01 00:00:00 | 202211 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 11126.66 |  |  | 0
B | I2 | 300008394 | 0 | 2023-02-14 00:00:00 | 202211 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | E Scooter January 23 Project management costs (TL) | 594.38 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805181720
B | BS | 900002148 | 699 | 2023-03-01 00:00:00 | 202211 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] | 386.58 |  |  | 0
B | BS | 900002148 | 700 | 2023-03-01 00:00:00 | 202211 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | [NAME] | 2703.39 |  |  | 0
B | BS | 900002148 | 701 | 2023-03-01 00:00:00 | 202211 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] | 268.46 |  |  | 0
B | GA | 400003837 | 75 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 16087.21 |  |  | 0
B | GA | 400003837 | 91 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | -218.28 |  |  | 0
B | GA | 400003837 | 12 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | -2053.81 |  |  | 0
B | GA | 400003837 | 70 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 16797.99 |  |  | 0
B | GA | 400003837 | 72 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 7062.96 |  |  | 0
B | GA | 400003837 | 78 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | -1069.4 |  |  | 0
B | GA | 400003837 | 79 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | -1069.4 |  |  | 0
B | GA | 400003837 | 85 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | -730.63 |  |  | 0
B | GA | 400003837 | 90 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | -218.28 |  |  | 0
B | GA | 400003837 | 68 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | 15894.56 |  |  | 0
B | GC | 400003813 | 38 | 2023-03-02 00:00:00 | 202211 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]23 | 59.8 |  |  | 0
B | GR | 400003814 | 55 | 2023-03-02 00:00:00 | 202211 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | February Overhead Charge | 4345.25 |  |  | 0
B | GR | 400003814 | 56 | 2023-03-02 00:00:00 | 202211 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | February Overhead Charge | 31820.84 |  |  | 0
B | GA | 400003837 | 18 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 131.13 |  |  | 0
B | GA | 400003837 | 64 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Manual Timesheet movement [NAME] | -478.68 |  |  | 0
B | GA | 400003837 | 82 | 2023-03-02 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | -401.83 |  |  | 0
B | GY | 400003845 | 20 | 2023-03-03 00:00:00 | 202211 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | BCC support to escooters 21/22 | 52442.51 |  |  | 0
B | GI | 400003877 | 50 | 2023-03-10 00:00:00 | 202211 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -44037.4 |  |  | 0
B | GA | 400003732 | 27 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 3788.79 |  |  | 0
B | GA | 400003732 | 37 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 218.28 |  |  | 0
B | GA | 400003732 | 38 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 218.28 |  |  | 0
B | I2 | 300008267 | 0 | 2023-02-06 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | Future Transport Zone - General - Professional services - 01 September 2022 until 28 September 2022 | 7659 | 600837 | WEIGHTMANS LLP | 60001415 | 2115012
B | I2 | 300008268 | 0 | 2023-02-06 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | Future Transport Zone - General - Professional services - 29 September 2022 until 10 October 2022 | 1730 | 600837 | WEIGHTMANS LLP | 60001415 | 2122986
B | I2 | 300008269 | 0 | 2023-02-06 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | [NAME] | Legal Fees | P1 | Future Transport Zone - General - Professional services - 05 October 2022 until 29 November 2022 | 21613 | 600837 | WEIGHTMANS LLP | 60002621 | 2129957
B | GC | 400003799 | 24 | 2023-03-01 00:00:00 | 202211 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1857.35 |  |  | 0
B | GC | 400003799 | 8 | 2023-03-01 00:00:00 | 202211 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 3714.7 |  |  | 0
B | GC | 400003799 | 53 | 2023-03-01 00:00:00 | 202211 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 742.94 |  |  | 0
B | GC | 400003799 | 57 | 2023-03-01 00:00:00 | 202211 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1857.35 |  |  | 0
B | I2 | 300008439 | 0 | 2023-02-16 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ MaaS Collaborati - relation to the work we have conducted for the Future Transport Zone, MaaS Mobilisation.. AYS | 1275.73 | 600222 | ATKINS LIMITED | 60002280 | 23005702
B | I2 | 300008485 | 1 | 2023-02-20 00:00:00 | 202211 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support | 13798.47 | 600486 | AECOM | 60002378 | 28519214
B | TB | 400070 | 2 | 2023-02-06 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 8678.5 |  |  | 0
B | TB | 400070 | 1 | 2023-02-06 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 313.13 |  |  | 0
B | GI | 400003877 | 45 | 2023-03-10 00:00:00 | 202211 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -56145.09 |  |  | 0
B | GI | 400003877 | 53 | 2023-03-10 00:00:00 | 202211 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -35046.76 |  |  | 0
B | GI | 400003877 | 64 | 2023-03-10 00:00:00 | 202211 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -9262.15 |  |  | 0
B | GI | 400003877 | 66 | 2023-03-10 00:00:00 | 202211 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -7923.99 |  |  | 0
B | GI | 400003877 | 39 | 2023-03-10 00:00:00 | 202211 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -122072.83 |  |  | 0
B | TB | 400073 | 5 | 2023-02-27 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 939.38 |  |  | 0
B | TB | 400073 | 6 | 2023-02-27 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 531.52 |  |  | 0
B | TB | 400073 | 7 | 2023-02-27 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 6145.7 |  |  | 0
B | TB | 400073 | 8 | 2023-02-27 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 3025.31 |  |  | 0
B | GA | 400003732 | 74 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -9866.77 |  |  | 0
B | GA | 400003732 | 57 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 656.98 |  |  | 0
B | GA | 400003732 | 53 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 401.83 |  |  | 0
B | GA | 400003732 | 4 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -11364.51 |  |  | 0
B | GA | 400003732 | 94 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 711.36 |  |  | 0
B | GA | 400003732 | 71 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 7089.44 |  |  | 0
B | GA | 400003732 | 77 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -14943.93 |  |  | 0
B | GA | 400003732 | 80 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 3788.79 |  |  | 0
B | GA | 400003732 | 15 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -9110.29 |  |  | 0
B | GA | 400003732 | 51 | 2023-02-03 00:00:00 | 202211 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 730.63 |  |  | 0
B | GY | 400003730 | 39 | 2023-02-03 00:00:00 | 202211 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | I2 | 300008248 | 0 | 2023-02-03 00:00:00 | 202211 | C102 | Professional Fees | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - MaaS Stage 4 - WECA - MaaS Stage 4.  AYS | 30944.96 | 600179 | WSP UK LIMITED | 60002690 | 64605293
B | I2 | 300008252 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees - December 2022. AYS | 255.15 | 600179 | WSP UK LIMITED | 60002548 | 64605299
B | I2 | 300008253 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership - Fees - December 2022. AYS | 731.41 | 600179 | WSP UK LIMITED | 60002455 | 64605297
B | I2 | 300008257 | 0 | 2023-02-03 00:00:00 | 202211 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | [NAME] | Legal Fees | P1 | Future Transport Zone - General -Professional services - 23 December 2022 until 19 January 2023. AYS | 6688 | 600837 | WEIGHTMANS LLP | 60002621 | 2143900
B | GR | 400003657 | 70 | 2023-02-01 00:00:00 | 202211 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of January Overhead Charge | -6155.72 |  |  | 0
B | GR | 400003657 | 71 | 2023-02-01 00:00:00 | 202211 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of January Overhead Charge | -29206.41 |  |  | 0
B | GC | 400003748 | 2 | 2023-02-06 00:00:00 | 202211 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]23 | 59.8 |  |  | 0
B | GC | 400003847 | 2 | 2023-03-06 00:00:00 | 202211 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME]23 | -59.8 |  |  | 0
B | I2 | 300008352 | 0 | 2023-02-10 00:00:00 | 202211 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | Finance costs (LR) and Project Management costs (TL) | 1037.25 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805089369
B | I2 | 300008393 | 0 | 2023-02-14 00:00:00 | 202211 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | [NAME] January 23 Project Management Costs (TL)  and January 2023 Finance costs (LR). | 414.15 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805181704
B | I2 | 300008517 | 0 | 2023-02-23 00:00:00 | 202211 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | [NAME] | Legal Fees | P1 | Projects Contract review for Data Hub - Rowe IT - services 30.11.2022 - 07.12.2022 | 1050 | 600837 | WEIGHTMANS LLP | 60003015 | 2146428
B | I2 | 300008535 | 0 | 2023-02-23 00:00:00 | 202211 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU10 | Purchase of Equipment - Other | P1 | CREF2277 - THD Satge 5 preparation implementation - resoure costs Jan 22. AYS | 691.19 | 600083 | NORTH SOMERSET COUNCIL | 60002445 | 800402869
B | I2 | 300008919 | 0 | 2023-03-21 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | [NAME] | Legal Fees | P1 | Future Transport Zone - General - Professional services - 24 February 2023 until 17 March 2023 | 7845 | 600837 | WEIGHTMANS LLP | 60003018 | 2151830
B | I2 | 300009019 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | P1 | e-scooters - Professional services - 26 January 2023 until 01 February 2023 | 5879 | 600837 | WEIGHTMANS LLP | 60002584 | 2152296
B | I2 | 300009020 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | P1 | e-scooters - Professional services - 24 January 2023 until 26 January 2023 | 1499 | 600837 | WEIGHTMANS LLP | 60002583 | 2152271
B | I2 | 300009041 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support | 5638.11 | 600486 | AECOM | 60003199 | 28522660
B | I2 | 300009026 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | [NAME] | Legal Fees | P1 | Future Transport Zone - General - Professional services - 28 February 2023 until 17 March 2023 | 7719 | 600837 | WEIGHTMANS LLP | 60003018 | 2152268
B | I2 | 300009030 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | [NAME] | Legal Fees | P1 | Re: Transaction 300008919 - Future Transport Zone - General - Professional services - 24 February 2023 until 17 March 2023 | -7845 | 600837 | WEIGHTMANS LLP | 60003018 | CN-130885
B | I2 | 300009009 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ DDRT Project Del - Phase 5: January – sprints 41-42 | 8907.19 | 600222 | ATKINS LIMITED | 60003017 | 23011614
B | I2 | 300009010 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ DDRT Project Del - Phase 5: November and December Hours, sprints 33-38 | 10304.69 | 600222 | ATKINS LIMITED | 60003017 | 23011615
B | I2 | 300009052 | 0 | 2023-03-24 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ DDRT Project Del - Phase 5: March Hours – sprints 43 +44 | 8619.25 | 600222 | ATKINS LIMITED | 60003017 | 23012366
B | GC | 400003941 | 57 | 2023-04-05 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | sara Aziz - Train - March' 23 | 28.5 |  |  | 0
B | GC | 400003941 | 87 | 2023-04-05 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | sara Aziz - Train - March' 23 | 20.15 |  |  | 0
B | GC | 400003942 | 34 | 2023-04-05 00:00:00 | 202212 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1857.35 |  |  | 0
B | GC | 400003942 | 35 | 2023-04-05 00:00:00 | 202212 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1857.35 |  |  | 0
B | GC | 400003941 | 67 | 2023-04-05 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | sara Aziz - Travelcard - March' 23 | 20.3 |  |  | 0
B | GC | 400003941 | 38 | 2023-04-05 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | [NAME] 23 | 90.1 |  |  | 0
B | GC | 400003942 | 58 | 2023-04-05 00:00:00 | 202212 | 1300 | Agency staff | [NAME] | Future Transport Zones – Programme Management Capital | WGY01 | Agency Costs - Temporary Staff | 0 | Temp Staff [NAME] 2023 - E Cirica | 1857.35 |  |  | 0
B | GI | 400004073 | 252 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -39429.67 |  |  | 0
B | GI | 400004073 | 246 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -771613.05 |  |  | 0
B | GI | 400004073 | 249 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -104568.51 |  |  | 0
B | GI | 400004073 | 250 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -132078.62 |  |  | 0
B | GI | 400004073 | 251 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | -103815.61 |  |  | 0
B | GC | 400004077 | 16 | 2023-04-19 00:00:00 | 202212 | 4303 | Communications & Marketing | KCT104 | Future Transport Zones - DDRT | SCM06 | Videography | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -2207.5 |  |  | 0
B | GC | 400004077 | 17 | 2023-04-19 00:00:00 | 202212 | 3000 | Direct Transport Costs | KCT105 | FTZ - E-scooters | TVD18 | Vehicle - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 217 |  |  | 0
B | GC | 400004077 | 18 | 2023-04-19 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 291.9 |  |  | 0
B | GC | 400004077 | 14 | 2023-04-19 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 109.4 |  |  | 0
B | GC | 400004077 | 0 | 2023-04-19 00:00:00 | 202212 | 4303 | Communications & Marketing | KCT105 | FTZ - E-scooters | SCM06 | Videography | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 2207.5 |  |  | 0
B | GC | 400004077 | 1 | 2023-04-19 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | SCO02 | Consultants - Specialist Advice | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 35544.16 |  |  | 0
B | GC | 400004077 | 2 | 2023-04-19 00:00:00 | 202212 | 4902 | External and Company Training | KCT105 | FTZ - E-scooters | SMT01 | Training - Members | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 358.8 |  |  | 0
B | GC | 400004077 | 3 | 2023-04-19 00:00:00 | 202212 | 3000 | Direct Transport Costs | [NAME] | FTZ - Urban Freight | TVD18 | Vehicle - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -217 |  |  | 0
B | GC | 400004077 | 4 | 2023-04-19 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -271.6 |  |  | 0
B | GC | 400004077 | 5 | 2023-04-19 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | SCO02 | Consultants - Specialist Advice | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -30371.39 |  |  | 0
B | GC | 400004077 | 6 | 2023-04-19 00:00:00 | 202212 | 4902 | External and Company Training | [NAME] | FTZ - Urban Freight | SMT01 | Training - Members | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -358.8 |  |  | 0
B | GC | 400004077 | 7 | 2023-04-19 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 21.2 |  |  | 0
B | GC | 400004077 | 8 | 2023-04-19 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | SCO02 | Consultants - Specialist Advice | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -20752.51 |  |  | 0
B | GC | 400004077 | 9 | 2023-04-19 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT101 | Future Transport Zones - Data Hub | TPH10 | Transport - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -129.7 |  |  | 0
B | GC | 400004077 | 10 | 2023-04-19 00:00:00 | 202212 | 4100 | Catering | KCT101 | Future Transport Zones - Data Hub | SCA01 | Catering | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -328.2 |  |  | 0
B | GC | 400004077 | 11 | 2023-04-19 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | SCO02 | Consultants - Specialist Advice | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 25213.74 |  |  | 0
B | GC | 400004077 | 12 | 2023-04-19 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT103 | Future Transport Zones - Mobility Zones | TPH10 | Transport - Other | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -21.2 |  |  | 0
B | GC | 400004077 | 13 | 2023-04-19 00:00:00 | 202212 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | SCO02 | Consultants - Specialist Advice | 0 | Y/E Code corrections - balancing revenue codes that net to zero | -9634 |  |  | 0
B | GC | 400004077 | 15 | 2023-04-19 00:00:00 | 202212 | 4100 | Catering | KCT104 | Future Transport Zones - DDRT | SCA01 | Catering | 0 | Y/E Code corrections - balancing revenue codes that net to zero | 328.2 |  |  | 0
B | GI | 400004084 | 4 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | 301274.91 |  |  | 0
B | GI | 400004084 | 5 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -21110.74 |  |  | 0
B | GI | 400004084 | 6 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | 9655.2 |  |  | 0
B | GI | 400004084 | 7 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | 9932.15 |  |  | 0
B | I2 | 300008249 | 0 | 2023-02-03 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Data Hub - Fees - December 2022.  AYS | 60172.83 | 600179 | WSP UK LIMITED | 60002688 | 64605287
B | TB | 400074 | 0 | 2023-03-06 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 |  | 313.13 |  |  | 0
B | GC | 400004052 | 119 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22  0 | 78.8 |  |  | 0
B | GC | 400004051 | 56 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] Catering for FTZ event -Menu 2, plates and napkins. NICO AND LOU CATERING T/A NICO'S KITCHEN 3090 | 429 |  |  | 0
B | GC | 400004051 | 65 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] 4088 - Transport Xtra Motability Hubs 2022 - Admanda Edmondson | 270 |  |  | 0
B | GC | 400004051 | 66 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | Code correction [PHONE] sara Aziz - Train - March' 23 | -28.5 |  |  | 0
B | GC | 400004051 | 67 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -21.2 |  |  | 0
B | GC | 400004052 | 23 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003731 Manual Timesheet movement [NAME]0 | 3788.79 |  |  | 0
B | GC | 400004052 | 24 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003731 Manual Timesheet movement [NAME]0 | 218.28 |  |  | 0
B | GC | 400004052 | 25 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400069   0 | -3632.26 |  |  | 0
B | GC | 400004052 | 26 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003837 Manual Timesheet movement [NAME]0 | 218.28 |  |  | 0
B | GC | 400004052 | 27 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003837 Manual Timesheet movement [NAME]0 | 1069.4 |  |  | 0
B | GC | 400004052 | 28 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003732 Reversal of Manual Timesheet movement [NAME]0 | -3788.79 |  |  | 0
B | GC | 400004052 | 39 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558351  0 | 14808.96 |  |  | 0
B | GC | 400004052 | 40 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005578 FTZ PM Support - Fraser Reid - PM Support  February 2022 WSP UK LIMITED 60001781 64558351 | -14808.96 |  |  | 0
B | GC | 400004052 | 41 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005827 FTZ PM Support - Fees March 2022 WSP UK LIMITED 60001781 64563528 | -4291.24 |  |  | 0
B | GC | 400004052 | 42 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006242 WECA PM Support - Fees May 2022 WSP UK LIMITED 60001781 64571643 | -99.8 |  |  | 0
B | GC | 400004052 | 138 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006792 Urban Freight - To our professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 6 May to 8 June 2022.  AYS WEIGHTMANS LLP 60001562 2097512 | -914 |  |  | 0
B | GC | 400004051 | 99 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 12104 |  |  | 0
B | GC | 400004051 | 92 | 2023-04-14 00:00:00 | 202212 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | Code correction [PHONE] Conferencing at WECA at Bristol Bath science park 9-3 23.06.2022.  AYS SOUTH GLOUCESTERSHIRE COUNCIL [PHONE] | -420.75 |  |  | 0
B | GC | 400004051 | 93 | 2023-04-14 00:00:00 | 202212 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | Code correction [PHONE] FP - Southmead Development Trust - Room Hire | -106.8 |  |  | 0
B | GC | 400004051 | 94 | 2023-04-14 00:00:00 | 202212 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | Code correction [PHONE] FP Lockleaze Hire of Meeting Room | -80 |  |  | 0
B | GC | 400004051 | 95 | 2023-04-14 00:00:00 | 202212 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE04 | [NAME] | 0 | Code correction [PHONE] FP Hire of Meeting Room - Lyde Green Community Association | -45 |  |  | 0
B | GC | 400004051 | 96 | 2023-04-14 00:00:00 | 202212 | 4401 | Fees | KCT104 | Future Transport Zones - DDRT | SFE24 | Fees - External Training | 0 | Code correction [PHONE] APM PMQ training THE KNOWLEDGE ACADEMY LIMITED 409664 | -1495 |  |  | 0
B | GC | 400004051 | 97 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 11555.28 |  |  | 0
B | GC | 400004052 | 127 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22  0 | -20.3 |  |  | 0
B | GC | 400004052 | 128 | 2023-04-14 00:00:00 | 202212 | 4303 | Communications & Marketing | KCT105 | FTZ - E-scooters | SCM06 | Videography | 0 | Code correction 300006493 For producing the E-Cargo animation, as agreed with [NAME]. SUITED AND BOOTED STUDIOS CIC [PHONE] | -2207.5 |  |  | 0
B | GC | 400004052 | 129 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078416  0 | 855 |  |  | 0
B | GC | 400004052 | 130 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002286 Reversal of Urban Freight Stage 3  0 | 9091.44 |  |  | 0
B | GC | 400004052 | 131 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005670 Urban Freight professional services 22.02.2022 - 29.03.2022 WEIGHTMANS LLP 60001562 2078416 | -855 |  |  | 0
B | GC | 400004052 | 132 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005581 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 60001627 64558393 | -5845.05 |  |  | 0
B | GC | 400004052 | 0 | 2023-04-14 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE02 | [NAME] | 0 | Code correction 400003706 Code correction  400000865 EH Jan-Mar21  0 | 199.68 |  |  | 0
B | GC | 400004052 | 1 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491479  0 | 377 |  |  | 0
B | GC | 400004051 | 17 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -2772.54 |  |  | 0
B | GC | 400004051 | 57 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] Conferencing at WECA at Bristol Bath science park 9-3 23.06.2022.  AYS SOUTH GLOUCESTERSHIRE COUNCIL [PHONE] | 420.75 |  |  | 0
B | GC | 400004052 | 79 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006493 For producing the E-Cargo animation, as agreed with [NAME]. SUITED AND BOOTED STUDIOS CIC [PHONE] | 2207.5 |  |  | 0
B | GC | 400004052 | 80 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WEIGHTMANS LLP inv. 2078416  0 | -855 |  |  | 0
B | GC | 400004052 | 81 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 400002286 Reversal of Urban Freight Stage 3  0 | -9091.44 |  |  | 0
B | GC | 400004052 | 82 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300005670 Urban Freight professional services 22.02.2022 - 29.03.2022 WEIGHTMANS LLP 60001562 2078416 | 855 |  |  | 0
B | GC | 400004052 | 70 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300005585 Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 WSP UK LIMITED 60001322 64558391 | 8343.88 |  |  | 0
B | GC | 400004052 | 71 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300005707 GNG 21374 - WECA PSF FTZ MaaS AECOM 60001727 28491478 | 8364 |  |  | 0
B | GC | 400004051 | 31 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 134.5 |  |  | 0
B | GC | 400004051 | 32 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] Amanda Edmondson - Train - July '22 | 133.2 |  |  | 0
B | GC | 400004051 | 33 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 109.2 |  |  | 0
B | GC | 400004051 | 46 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 38.1 |  |  | 0
B | GC | 400004051 | 47 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME] - December '22 | -33.1 |  |  | 0
B | GC | 400004051 | 50 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction [PHONE] Code correction 400002730 [NAME]22 | 20.3 |  |  | 0
B | GC | 400004051 | 0 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 9071.61 |  |  | 0
B | GC | 400004051 | 1 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 8785 |  |  | 0
B | GC | 400004051 | 87 | 2023-04-14 00:00:00 | 202212 | 4100 | Catering | KCT102 | Future Transport Zones - MaaS | SCA01 | Catering | 0 | Code correction [PHONE] 4088 - Catering order for [NAME] | -198.65 |  |  | 0
B | GC | 400004051 | 88 | 2023-04-14 00:00:00 | 202212 | 4100 | Catering | KCT104 | Future Transport Zones - DDRT | SCA01 | Catering | 0 | Code correction [PHONE] 4088 - Catering request for [NAME] | -164.1 |  |  | 0
B | GC | 400004051 | 89 | 2023-04-14 00:00:00 | 202212 | 4100 | Catering | KCT104 | Future Transport Zones - DDRT | SCA01 | Catering | 0 | Code correction [PHONE] 4088 - Catering request for [NAME] | -164.1 |  |  | 0
B | GC | 400004051 | 90 | 2023-04-14 00:00:00 | 202212 | 4303 | Communications & Marketing | [NAME] | FTZ - Urban Freight | SCM06 | Videography | 0 | Code correction [PHONE] Code correction 300006493 For producing the E-Cargo animation, as agreed with [NAME]. SUITED AND BOOTED STUDIOS CIC 2513 | -2207.5 |  |  | 0
B | GC | 400004051 | 91 | 2023-04-14 00:00:00 | 202212 | 4305 | Publicity & Events | KCT103 | Future Transport Zones - Mobility Zones | SEE06 | Refreshments | 0 | Code correction [PHONE] Catering for FTZ event -Menu 2, plates and napkins. NICO AND LOU CATERING T/A NICO'S KITCHEN 3090 | -429 |  |  | 0
B | GC | 400004051 | 40 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 63.1 |  |  | 0
B | GC | 400004051 | 63 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -11555.28 |  |  | 0
B | GC | 400004051 | 64 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] Code correction  Urban Freight Stage 3 | 9091.44 |  |  | 0
B | GC | 400004052 | 83 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300005581 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 60001627 64558393 | 5845.05 |  |  | 0
B | GC | 400004052 | 84 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300005586 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 60001804 64558394 | 2772.54 |  |  | 0
B | GC | 400004052 | 85 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300005879 Urban Freight - Professional services - 30 March 2022 until 27 April 2022 WEIGHTMANS LLP 60001562 2087885 | 1323 |  |  | 0
B | GC | 400004052 | 86 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300005798 Future Transport Zone – E-cargo bikes and Urban Freight - Stage 4 (Waves 1,2 and 3) - March 2022 Fees WSP UK LIMITED 60001804 64564317 | 9071.61 |  |  | 0
B | GC | 400004052 | 43 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006138 PM Support Fees April AYS WSP UK LIMITED 60001781 64569310 | -781.73 |  |  | 0
B | GC | 400004052 | 44 | 2023-04-14 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE02 | [NAME] | 0 | Code correction 400003706 Code correction  400000865 EH Jan-Mar21  0 | -199.68 |  |  | 0
B | GC | 400004052 | 64 | 2023-04-14 00:00:00 | 202212 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO04 | Payments to Others | 0 | Code correction 300007962 Uni of Bristol e-Cargo Bike Training Coombe [NAME] x 4 riders, Uni of Bristol e-Cargo Bike Training  Check x 4 riders, Travel , £30 per hour.  AYS Size Works Ltd T/A Zedify Bristol 60002420 INV-0027 | 525 |  |  | 0
B | GC | 400004051 | 18 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 2549.51 |  |  | 0
B | GC | 400004051 | 24 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -99.8 |  |  | 0
B | GC | 400004052 | 5 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006836 GNG 21374 - WECA PSF FTZ MaaS - Mobility Hubs M&E AECOM 60001728 28504368 | -8785 |  |  | 0
B | GC | 400004052 | 6 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006142 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees AYS WSP UK LIMITED 60001322 64569319 | -4123.25 |  |  | 0
B | GC | 400004052 | 7 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME]0 | 165.15 |  |  | 0
B | GC | 400004052 | 8 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME]0 | 165.15 |  |  | 0
B | GC | 400004052 | 9 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400039   0 | -495.45 |  |  | 0
B | GC | 400004052 | 10 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME]0 | 165.15 |  |  | 0
B | GC | 400004052 | 45 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491479  0 | -377 |  |  | 0
B | GC | 400004052 | 46 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007674 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, MaaS M&E.  AYS AECOM 60002383 28512456 | -15432 |  |  | 0
B | GC | 400004052 | 47 | 2023-04-14 00:00:00 | 202212 | 3000 | Direct Transport Costs | KCT105 | FTZ - E-scooters | TVD18 | Vehicle - Other | 0 | Code correction [PHONE] - UPS shipping costs  0 | -154.17 |  |  | 0
B | GC | 400004052 | 48 | 2023-04-14 00:00:00 | 202212 | 3000 | Direct Transport Costs | KCT105 | FTZ - E-scooters | TVD18 | Vehicle - Other | 0 | Code correction [PHONE] - Courier Charges  0 | -62.83 |  |  | 0
B | GC | 400004052 | 49 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300005708 GNG 21374 - WECA PSF FTZ MaaS AECOM 60001728 28491479 | 377 |  |  | 0
B | GC | 400004052 | 50 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22  0 | 18.9 |  |  | 0
B | GC | 400004052 | 2 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005708 GNG 21374 - WECA PSF FTZ MaaS AECOM 60001728 28491479 | -377 |  |  | 0
B | GC | 400004052 | 65 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491478  0 | -8364 |  |  | 0
B | GC | 400004052 | 66 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558391  0 | -8343.88 |  |  | 0
B | GC | 400004052 | 67 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 400002286 Reversal of Living Lab  0 | -2549.51 |  |  | 0
B | GC | 400004052 | 68 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300006838 GNG 21374 - WECA PSF FTZ MaaS - Programme M&E AECOM 60001727 28504364 | 1902 |  |  | 0
B | GC | 400004052 | 69 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300006142 Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership April fees AYS WSP UK LIMITED 60001322 64569319 | 4123.25 |  |  | 0
B | GC | 400004052 | 109 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003624 Reversal of Manual Timesheet movement [NAME]0 | 3039.05 |  |  | 0
B | GC | 400004052 | 110 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003731 Manual Timesheet movement [NAME]0 | -3788.79 |  |  | 0
B | GC | 400004052 | 111 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003731 Manual Timesheet movement [NAME]0 | -218.28 |  |  | 0
B | GC | 400004052 | 112 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400069   0 | 3632.26 |  |  | 0
B | GC | 400004052 | 22 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003624 Reversal of Manual Timesheet movement [NAME]0 | -3039.05 |  |  | 0
B | GC | 400004052 | 38 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006347 PSF FTZ MaaS Programme - work undertaken between 04.04.2022 up to 27.05.2022. AECOM 60001727 28499003 | -12104 |  |  | 0
B | GC | 400004052 | 107 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003623 Manual Timesheet movement [NAME]0 | -3039.05 |  |  | 0
B | GC | 400004052 | 108 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400066   0 | 615.81 |  |  | 0
B | GC | 400004051 | 22 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -849 |  |  | 0
B | GC | 400004051 | 23 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -781.73 |  |  | 0
B | GC | 400004051 | 41 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT101 | Future Transport Zones - Data Hub | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 61.4 |  |  | 0
B | GC | 400004051 | 42 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]23 | 59.8 |  |  | 0
B | GC | 400004051 | 38 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 67.2 |  |  | 0
B | GC | 400004051 | 39 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 66.6 |  |  | 0
B | GC | 400004051 | 72 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT101 | Future Transport Zones - Data Hub | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -93.9 |  |  | 0
B | GC | 400004051 | 73 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -90.8 |  |  | 0
B | GC | 400004051 | 28 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 99.8 |  |  | 0
B | GC | 400004051 | 29 | 2023-04-14 00:00:00 | 202212 | 4700 | Subscriptions | KCT102 | Future Transport Zones - MaaS | SSU01 | Subscriptions | 0 | Code correction [PHONE] 4088 - Google Play Subscription for Fatima Lagmouche | -21.29 |  |  | 0
B | GC | 400004052 | 37 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005707 GNG 21374 - WECA PSF FTZ MaaS AECOM 60001727 28491478 | -8364 |  |  | 0
B | GC | 400004051 | 19 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -1902 |  |  | 0
B | GC | 400004051 | 49 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 21.2 |  |  | 0
B | GC | 400004051 | 68 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | FTZ - Urban Freight | TPH10 | Transport - Other | 0 | Code correction [PHONE] Code correction 400002730 [NAME]22 | -20.3 |  |  | 0
B | GC | 400004051 | 69 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -134.5 |  |  | 0
B | GC | 400004051 | 70 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT103 | Future Transport Zones - Mobility Zones | TPH10 | Transport - Other | 0 | Code correction [PHONE] Amanda Edmondson - Train - July '22 | -133.2 |  |  | 0
B | GC | 400004051 | 2 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 7981.35 |  |  | 0
B | GC | 400004051 | 3 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 5845.05 |  |  | 0
B | GC | 400004051 | 15 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -4291.24 |  |  | 0
B | GC | 400004051 | 16 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -4123.25 |  |  | 0
B | GC | 400004051 | 98 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] Code correction  Urban Freight Stage 3 | -9091.44 |  |  | 0
B | GC | 400004052 | 116 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003732 Reversal of Manual Timesheet movement [NAME]0 | 218.28 |  |  | 0
B | GC | 400004052 | 117 | 2023-04-14 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003231 Timesheet movement  [NAME]0 | 9064.14 |  |  | 0
B | GC | 400004052 | 139 | 2023-04-14 00:00:00 | 202212 | 4902 | External and Company Training | KCT105 | FTZ - E-scooters | SMT01 | Training - Members | 0 | Code correction [PHONE] - CILT Speakers Meeting for [NAME]0 | -358.8 |  |  | 0
B | GC | 400004052 | 140 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002286 Reversal of Living Lab  0 | 2549.51 |  |  | 0
B | GC | 400004052 | 141 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006838 GNG 21374 - WECA PSF FTZ MaaS - Programme M&E AECOM 60001727 28504364 | -1902 |  |  | 0
B | GC | 400004052 | 20 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003623 Manual Timesheet movement [NAME]0 | 3039.05 |  |  | 0
B | GC | 400004052 | 21 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400066   0 | -615.81 |  |  | 0
B | GC | 400004052 | 73 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558351  0 | -14808.96 |  |  | 0
B | GC | 400004052 | 101 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003344 Manual Timesheet movement [NAME]0 | 11660.44 |  |  | 0
B | GC | 400004052 | 3 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006348 PSF FTZ MaaS [NAME] undertaken between 04.04.2022 up to 27.05.2022. AECOM 60001728 28499004 | -849 |  |  | 0
B | GC | 400004051 | 4 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 4291.24 |  |  | 0
B | GC | 400004052 | 11 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400044   0 | -4806.09 |  |  | 0
B | GC | 400004052 | 12 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003114 Timesheet movement  [NAME]0 | -6402.46 |  |  | 0
B | GC | 400004052 | 13 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003115 Reversal of Timesheet movement  [NAME]0 | 6402.46 |  |  | 0
B | GC | 400004052 | 14 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003344 Manual Timesheet movement [NAME]0 | -11660.44 |  |  | 0
B | GC | 400004052 | 15 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003481 Manual Timesheet movement [NAME]0 | -8158.45 |  |  | 0
B | GC | 400004052 | 125 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22  0 | -39.3 |  |  | 0
B | GC | 400004052 | 126 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22  0 | -99.9 |  |  | 0
B | GC | 400004052 | 120 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002247 [NAME]22  0 | 14.4 |  |  | 0
B | GC | 400004052 | 121 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002244 sara Aziz - Train - March '22  0 | -18.9 |  |  | 0
B | GC | 400004052 | 122 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002244 [NAME]22  0 | -14.4 |  |  | 0
B | GC | 400004052 | 123 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002244 [NAME]22  0 | -78.8 |  |  | 0
B | GC | 400004052 | 124 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT105 | FTZ - E-scooters | TPH10 | Transport - Other | 0 | Code correction 400002730 [NAME]22  0 | -20.3 |  |  | 0
B | GC | 400004052 | 113 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003837 Manual Timesheet movement [NAME]0 | -218.28 |  |  | 0
B | GC | 400004052 | 114 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003837 Manual Timesheet movement [NAME]0 | -1069.4 |  |  | 0
B | GC | 400004051 | 6 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 2772.54 |  |  | 0
B | GA | 400003838 | 26 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 1069.4 |  |  | 0
B | GA | 400003838 | 23 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -16087.21 |  |  | 0
B | GA | 400003838 | 93 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 730.63 |  |  | 0
B | GA | 400003838 | 98 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 218.28 |  |  | 0
B | GA | 400003838 | 99 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 218.28 |  |  | 0
B | GA | 400003838 | 18 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -16797.99 |  |  | 0
B | GA | 400003838 | 20 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -7062.96 |  |  | 0
B | GA | 400003838 | 16 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -15894.56 |  |  | 0
B | I2 | 300008615 | 0 | 2023-03-01 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | [NAME] | Legal Fees | P1 | Future Transport Zone - General - Professional services - 16 January 2023 until 27 February 2023.  AYS | 8315 | 600837 | WEIGHTMANS LLP | 60003018 | 2150321
B | GR | 400003815 | 47 | 2023-03-02 00:00:00 | 202212 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Reversal of February Overhead Charge | -4345.25 |  |  | 0
B | GR | 400003815 | 48 | 2023-03-02 00:00:00 | 202212 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of February Overhead Charge | -31820.84 |  |  | 0
B | GA | 400003838 | 90 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 401.83 |  |  | 0
B | GA | 400003838 | 9 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 2053.81 |  |  | 0
B | GA | 400003838 | 48 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | -131.13 |  |  | 0
B | GA | 400003838 | 89 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 1069.4 |  |  | 0
B | GA | 400003838 | 12 | 2023-03-02 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Reversal of Manual Timesheet movement [NAME] | 478.68 |  |  | 0
B | I2 | 300008713 | 0 | 2023-03-08 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ MaaS Collaborati invoice is in relation to the work we have conducted for the Future Transport Zone, MaaS Mobilisation. AYS | 1685.93 | 600222 | ATKINS LIMITED | 60002280 | 23009459
B | GR | 400003795 | 12 | 2023-03-01 00:00:00 | 202212 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Feb 23  Recharge - Director of Infrastructure | -14735.41 |  |  | 0
B | GR | 400003795 | 13 | 2023-03-01 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Feb 23  Recharge - Director of Infrastructure | -5563.33 |  |  | 0
B | GR | 400003795 | 14 | 2023-03-01 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Feb 23  Recharge - Director of Infrastructure | -5563.33 |  |  | 0
B | GR | 400003795 | 15 | 2023-03-01 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Feb 23  Recharge - Director of Infrastructure | -11126.66 |  |  | 0
B | GR | 400003795 | 16 | 2023-03-01 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Feb 23  Recharge - Director of Infrastructure | -11126.66 |  |  | 0
B | GY | 400003846 | 20 | 2023-03-03 00:00:00 | 202212 | C103 | Capital Grants | KCT105 | FTZ - E-scooters | YGT01 | Grants to LAs | 0 | Reversal of BCC support to escooters 21/22 | -52442.51 |  |  | 0
B | I2 | 300008961 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership Fees - February 2023. AYS | 1276.64 | 600179 | WSP UK LIMITED | 60002455 | 64614742
B | I2 | 300008962 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Mobility-as-a-Service (MaaS) Collaborative Project Delivery Partnership. Fees - February 2023 AYS | 722.37 | 600179 | WSP UK LIMITED | 60002456 | 64614743
B | I2 | 300008966 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - MaaS Stage 4, Fees - February 2023. AYS | 9953.64 | 600179 | WSP UK LIMITED | 60002900 | 64614784
B | I2 | 300008967 | 0 | 2023-03-22 00:00:00 | 202212 | C102 | Professional Fees | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | WECA - MaaS Stage 4, Fees - February 2023. AYS | 31542.52 | 600179 | WSP UK LIMITED | 60002690 | 64614791
B | I2 | 300008985 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support - FTZ PM Support. AYS | 1752.61 | 600486 | AECOM | 60002378 | 28522519
B | I2 | 300008987 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | P1 | GNG ID: 29664 - WECA PSF FTZ PM Support. AYS | 15334.61 | 600486 | AECOM | 60002936 | 28522709
B | I2 | 300008963 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and [NAME], Fees - February 2023. AYS | 2305.52 | 600179 | WSP UK LIMITED | 60002644 | 64614747
B | I2 | 300008981 | 0 | 2023-03-22 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | KCT101 | Future Transport Zones - Data Hub | YPU10 | Purchase of Equipment - Other | P1 | CREF2277 - THD Satge 5 preparation implementattion resource costs feb 23. AYS | 1354.79 | 600083 | NORTH SOMERSET COUNCIL | 60002445 | 800406174
B | I2 | 300009008 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | WECA 21 - FTZ DDRT Project Del - Phase 5: January – sprints 39-40 | 5267.13 | 600222 | ATKINS LIMITED | 60003017 | 23011616
B | I2 | 300009073 | 0 | 2023-03-27 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | Provision of services under TDA discovery and alpha preparation | 223797.11 | 601318 | Rowe IT | 60003223 | INV-1079
B | TB | 400076 | 12 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 564.74 |  |  | 0
B | TB | 400076 | 13 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 12647.64 |  |  | 0
B | TB | 400076 | 14 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 5165.71 |  |  | 0
B | TB | 400076 | 15 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 4545.27 |  |  | 0
B | TB | 400076 | 6 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 20233.08 |  |  | 0
B | TB | 400076 | 7 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 9630.05 |  |  | 0
B | TB | 400076 | 8 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 12086.63 |  |  | 0
B | TB | 400076 | 9 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 9871.26 |  |  | 0
B | TB | 400076 | 10 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 5865.89 |  |  | 0
B | TB | 400076 | 11 | 2023-03-27 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 5865.89 |  |  | 0
B | GR | 400004000 | 26 | 2023-04-12 00:00:00 | 202212 | 6600 | Central Support Recharges | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | March Overhead Charge | 4345.25 |  |  | 0
B | GR | 400004000 | 27 | 2023-04-12 00:00:00 | 202212 | 6600 | Central Support Recharges | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | March Overhead Charge | 35033.55 |  |  | 0
B | GC | 400003902 | 28 | 2023-03-20 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | Via Technologies Foreign Payment 17/03/2023 | 7512 |  |  | 0
B | I2 | 300008850 | 0 | 2023-03-17 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | FTZ Mobility hubs 06/03/23 – 10/03/23 | 1455 | 600222 | ATKINS LIMITED | 60002279 | 23011119
B | GC | 400003972 | 31 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | Rowe IT - Creation of transport data hub | 223796.11 |  |  | 0
B | GC | 400003972 | 32 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | WSP - Consultancy costs | 77020.9 |  |  | 0
B | GC | 400003972 | 33 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | Atkins - DDRT consultancy work | 8162.25 |  |  | 0
B | GC | 400003972 | 34 | 2023-04-11 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | KCT104 | Future Transport Zones - DDRT | [NAME] | Purchase of Vehicle | 0 | Via - DDRT provision | 31205 |  |  | 0
B | GC | 400003972 | 27 | 2023-04-11 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | [NAME] | FTZ - Urban Freight | [NAME] | Purchase of Vehicle | 0 | Hatat rentals Ltd - aggregator bike | 7000 |  |  | 0
B | GR | 400003971 | 11 | 2023-04-11 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 11700.43 |  |  | 0
B | GR | 400003971 | 12 | 2023-04-11 00:00:00 | 202212 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 15495.28 |  |  | 0
B | GR | 400003971 | 13 | 2023-04-11 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 5850.22 |  |  | 0
B | GR | 400003971 | 14 | 2023-04-11 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 5850.22 |  |  | 0
B | GR | 400003971 | 15 | 2023-04-11 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 11700.43 |  |  | 0
B | GR | 400003971 | 16 | 2023-04-11 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 11700.43 |  |  | 0
B | GC | 400003972 | 35 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | YAF04 | Consultancy Costs | 0 | AECOM - Consultancy costs | 10341.96 |  |  | 0
B | GC | 400003972 | 28 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | WSP - Consultancy fees Mar 23 | 10254 |  |  | 0
B | GC | 400003972 | 29 | 2023-04-11 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | [NAME] | FTZ - Urban Freight | [NAME] | Purchase of Vehicle | 0 | Bristol Payji Ltd (T/A Weare Locals) Aggregator grant recipient | 1710 |  |  | 0
B | GC | 400003972 | 21 | 2023-04-11 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | KCT102 | Future Transport Zones - MaaS | YPU06 | Purchase of Equipment - ICT Software | 0 | Wordline - MaaS Service/App | 396409.06 |  |  | 0
B | GC | 400003972 | 22 | 2023-04-11 00:00:00 | 202212 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | 0 | Bristol City Council - Portway P&R upgrades | 5006.85 |  |  | 0
B | GC | 400003972 | 23 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | WSP - February & March hours | 3500 |  |  | 0
B | GC | 400003972 | 24 | 2023-04-11 00:00:00 | 202212 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | 0 | Bristol City Council - Officer hours | 13103 |  |  | 0
B | GC | 400003972 | 25 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Atkins - Outstanding hours for PSF | 4656 |  |  | 0
B | GC | 400003972 | 26 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | AECOM - Consultancy costs [NAME] 23 | 3980 |  |  | 0
B | GC | 400003972 | 20 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | WSP - Consultant work on MaaS - Jan - Mar 2023 | 8474 |  |  | 0
B | GR | 400003795 | 11 | 2023-03-01 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Reversal of Apr-Feb 23  Recharge - Director of Infrastructure | -11126.66 |  |  | 0
B | I2 | 300008738 | 0 | 2023-03-09 00:00:00 | 202212 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO04 | Payments to Others | P5 | Policy No. P-111626 January Invoice | 189.22 | 601242 | [NAME] | 60002754 | INV-1091
B | I2 | 300008745 | 0 | 2023-03-09 00:00:00 | 202212 | C102 | Professional Fees | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | MaaS Stage 4 - Fees January 2023 | 42312.64 | 600179 | WSP UK LIMITED | 60002690 | 64611404
B | I2 | 300008746 | 0 | 2023-03-09 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | MaaS Stage 4 - Fees January 2023 | 3561.76 | 600179 | WSP UK LIMITED | 60002900 | 64611405
B | GC | 400003880 | 43 | 2023-03-10 00:00:00 | 202212 | 4700 | Subscriptions | KCT102 | Future Transport Zones - MaaS | SSU01 | Subscriptions | 0 | 4088 - Google Play Subscription for Fatima Lagmouche | 21.29 |  |  | 0
B | GA | 400004029 | 15 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | 704.12 |  |  | 0
B | GA | 400004029 | 26 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | -1806.08 |  |  | 0
B | GA | 400004029 | 28 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | -681.76 |  |  | 0
B | GA | 400004029 | 16 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | 704.11 |  |  | 0
B | GA | 400004029 | 18 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT103 | Future Transport Zones - Mobility Zones | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | -1417.41 |  |  | 0
B | GA | 400004029 | 0 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT104 | Future Transport Zones - DDRT | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | -704.12 |  |  | 0
B | GA | 400004029 | 1 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT105 | FTZ - E-scooters | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | -704.11 |  |  | 0
B | GA | 400004029 | 3 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | 1417.41 |  |  | 0
B | GA | 400004029 | 7 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Manual Timesheet movement [NAME] | 1194.96 |  |  | 0
B | GA | 400004029 | 9 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 426.69 |  |  | 0
B | GA | 400004029 | 24 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | -426.69 |  |  | 0
B | GA | 400004029 | 22 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | -1194.96 |  |  | 0
B | GI | 400004098 | 0 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT104 | Future Transport Zones - DDRT | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - DDRT REFCUS | -1081.7 |  |  | 0
B | GI | 400004098 | 1 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | -1081.7 |  |  | 0
B | GI | 400004098 | 2 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | -2865.07 |  |  | 0
B | GI | 400004098 | 71 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT101 | Future Transport Zones - Data Hub | GCA03 | Government - DfT | 0 | [NAME] capital drawdown - Future Transport Zones - Data Hub REFCUS | -2163.4 |  |  | 0
B | GI | 400004098 | 72 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -2163.4 |  |  | 0
B | GI | 400004098 | 73 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -2163.4 |  |  | 0
B | GR | 400004087 | 14 | 2023-04-20 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT104 | Future Transport Zones - DDRT | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 1081.7 |  |  | 0
B | GR | 400004087 | 15 | 2023-04-20 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT105 | FTZ - E-scooters | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 1081.7 |  |  | 0
B | GR | 400004087 | 16 | 2023-04-20 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT101 | Future Transport Zones - Data Hub | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 2163.4 |  |  | 0
B | GR | 400004087 | 17 | 2023-04-20 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT102 | Future Transport Zones - MaaS | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 2163.4 |  |  | 0
B | GR | 400004087 | 12 | 2023-04-20 00:00:00 | 202212 | 6900 | Departmental Recharges | KCT103 | Future Transport Zones - Mobility Zones | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 2163.4 |  |  | 0
B | GR | 400004087 | 13 | 2023-04-20 00:00:00 | 202212 | 6900 | Departmental Recharges | [NAME] | Future Transport Zones – Programme Management Capital | KDE23 | Recharge - Director of Infrastructure | 0 | Apr-Feb 23  Recharge - Director of Infrastructure | 2865.07 |  |  | 0
B | TB | 400077 | 3 | 2023-03-31 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 |  | 408.21 |  |  | 0
B | TB | 400077 | 4 | 2023-03-31 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 1231.63 |  |  | 0
B | TB | 400077 | 5 | 2023-03-31 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 |  | 686.54 |  |  | 0
B | TB | 400077 | 6 | 2023-03-31 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 |  | 459.25 |  |  | 0
B | TB | 400077 | 7 | 2023-03-31 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 |  | 459.25 |  |  | 0
B | TB | 400077 | 8 | 2023-03-31 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 979.99 |  |  | 0
B | TB | 400077 | 9 | 2023-03-31 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | 862.29 |  |  | 0
B | GA | 400004023 | 23 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT104 | Future Transport Zones - DDRT |  |  | 0 | Manual Timesheet movement [NAME] | 3841.93 |  |  | 0
B | GA | 400004023 | 24 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Manual Timesheet movement [NAME] | 3841.93 |  |  | 0
B | GA | 400004023 | 8 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 2114.99 |  |  | 0
B | GA | 400004023 | 10 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | 681.76 |  |  | 0
B | GA | 400004023 | 26 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT104 | Future Transport Zones - DDRT | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | 704.12 |  |  | 0
B | GA | 400004023 | 27 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT105 | FTZ - E-scooters | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | 704.11 |  |  | 0
B | GA | 400004023 | 0 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 2746.15 |  |  | 0
B | GA | 400004023 | 2 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | 426.69 |  |  | 0
B | GA | 400004023 | 14 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT103 | Future Transport Zones - Mobility Zones | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | 1417.41 |  |  | 0
B | GA | 400004023 | 20 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT102 | Future Transport Zones - MaaS | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | 1194.96 |  |  | 0
B | GA | 400004023 | 4 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 13848.4 |  |  | 0
B | GA | 400004023 | 6 | 2023-04-13 00:00:00 | 202212 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | Manual Timesheet movement [NAME] | 1806.08 |  |  | 0
B | GA | 400004023 | 12 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT103 | Future Transport Zones - Mobility Zones |  |  | 0 | Manual Timesheet movement [NAME] | 3765.42 |  |  | 0
B | GA | 400004029 | 11 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | Manual Timesheet movement [NAME] | 1806.08 |  |  | 0
B | GA | 400004029 | 13 | 2023-04-13 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT102 | Future Transport Zones - MaaS |  |  | 0 | Manual Timesheet movement [NAME] | 681.76 |  |  | 0
B | I2 | 300008727 | 0 | 2023-03-09 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | FTZ Mobility hubs 06.02.2023 - 03.03.2023 | 2983.5 | 600222 | ATKINS LIMITED | 60002279 | 23009540
B | I2 | 300008920 | 0 | 2023-03-21 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Legal Fees | P1 | [NAME] services - 27 February 2023 until 16 March 2023 | 1435 | 600837 | WEIGHTMANS LLP | 60001997 | 2151828
B | I2 | 300008933 | 0 | 2023-03-21 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 20.02.2203 - 19.03.2023 | 2643 | 600486 | AECOM | 60002938 | 28522456
B | I2 | 300008934 | 0 | 2023-03-21 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS -  FTZ/MaaS M&E for the period 20.02.2203 - 19.03.2023 | 10660 | 600486 | AECOM | 60002937 | 28522457
B | I2 | 300008935 | 0 | 2023-03-21 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ/[NAME] for the period 20.02.2023 - 19.03.2023 | 563 | 600486 | AECOM | 60002382 | 28522458
B | I2 | 300008554 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ M&S for the period 28.11.2022 - 17.02.2023 | 964 | 600486 | AECOM | 60001728 | 28520104
B | I2 | 300008555 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 28.11.2022 - 17.02.2023 | 6451 | 600486 | AECOM | 60002938 | 28520101
B | I2 | 300008784 | 0 | 2023-03-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | [NAME] | Legal Fees | P1 | DDRT Professional services - 13 January 2023 until 07 March 2023 | 9426 | 600837 | WEIGHTMANS LLP | 60003069 | 2151190
B | I2 | 300008749 | 0 | 2023-03-10 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | Project Management Costs SGC Feb 23, TL 9.42hrs @£54.43. AYS | 512.73 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002795 | 3805207413
B | I2 | 300008553 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 28.11.2022 - 17.02.2023 | 1765 | 600486 | AECOM | 60002937 | 28520100
B | I2 | 300008545 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | Re: Transaction 300008251 - Future Transport Zone – E-cargo bikes and Urban Freight - Fees December 2022 | -9744.66 | 600179 | WSP UK LIMITED | 60002620 | 69068833
B | I2 | 300008547 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | Re: Transaction 300008250 - WECA - Future Transport Zone – E-cargo bikes and Urban Freight - Fees December 2022 | -601.68 | 600179 | WSP UK LIMITED | 60002644 | 69068834
B | I2 | 300008251 | 0 | 2023-02-03 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight - Fees - December 2022.  AYS | 9744.66 | 600179 | WSP UK LIMITED | 60002620 | 64605308
B | I2 | 300008250 | 0 | 2023-02-03 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight - Fees - December 2022.  AYS | 601.68 | 600179 | WSP UK LIMITED | 60002644 | 64605311
B | BS | 900002219 | 205 | 2023-03-29 00:00:00 | 202212 | 1001 | Employers National Insurance | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] | 349.56 |  |  | 0
B | BS | 900002219 | 203 | 2023-03-29 00:00:00 | 202212 | 1002 | Employers Superannuation | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 | [NAME] | -386.58 |  |  | 0
B | BS | 900002219 | 204 | 2023-03-29 00:00:00 | 202212 | 1000 | Salaries & Wages | [NAME] | Future Transport Zones – Programme Management Capital | WAS01 | Basic | 0 | [NAME] | 3291.08 |  |  | 0
B | I2 | 300008921 | 0 | 2023-03-21 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | [NAME] | Legal Fees | P1 | Urban Freight - Professional services - 25 October 2022 until 08 November 2022 | 294 | 600837 | WEIGHTMANS LLP | 60002292 | 2151829
B | TB | 400076 | 70 | 2023-03-27 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -5362.4 |  |  | 0
B | TB | 400076 | 71 | 2023-03-27 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -5900.49 |  |  | 0
B | TB | 400076 | 72 | 2023-03-27 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -816.42 |  |  | 0
B | TB | 400076 | 73 | 2023-03-27 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | Future Transport Zones – Programme Management Capital |  |  | 0 |  | -834.98 |  |  | 0
B | I2 | 300008616 | 0 | 2023-03-01 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Legal Fees | P1 | [NAME] services - 31 January 2023 until 24 February 2023.  AYS | 7984 | 600837 | WEIGHTMANS LLP | 60001997 | 2148113
B | I2 | 300008557 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | P1 | GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 28.11.2022 - 17.02.2023 | 4103 | 600486 | AECOM | 60002937 | 28520103
B | I2 | 300008750 | 0 | 2023-03-10 00:00:00 | 202212 | C104 | Payments to Others | KCT103 | Future Transport Zones - Mobility Zones | YGO01 | Payments to LAs | P1 | Mobility Hubs Project Management Costs Feb 23 & Finance Costs. AYS | 323.25 | 600047 | SOUTH GLOUCESTERSHIRE COUNCIL | 60002127 | 3805207426
B | I2 | 300008866 | 0 | 2023-03-17 00:00:00 | 202212 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO04 | Payments to Others | P5 | Policy No. P-111626 February Invoice. AYS | 185.22 | 601242 | [NAME] | 60002754 | INV-1096
B | I2 | 300008872 | 0 | 2023-03-17 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | To create a campaign design for the launch of DDRT to include branding and messaging and Project & Account Management | 4800 | 601283 | Oakwood Media Group Limited | 60002903 | D480670
B | GC | 400003972 | 36 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT105 | FTZ - E-scooters | [NAME] | Legal Fees | 0 | Weightmans - Legal support | 11663 |  |  | 0
B | GC | 400003972 | 37 | 2023-04-11 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | Bristol City Council - Office hours 21/22 | 52422.51 |  |  | 0
B | GC | 400003972 | 38 | 2023-04-11 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | Bristol City Council - Office hours 22/23 | 37305.2 |  |  | 0
B | GC | 400003972 | 39 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Atkins - Consultant work on MaaS - Mar 2023 | 1401.23 |  |  | 0
B | GC | 400003972 | 40 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | WSP - Consultant work on MaaS - Feb - Mar 2023 | 45000 |  |  | 0
B | GC | 400003972 | 41 | 2023-04-11 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | KPMG - Consultant work on MaaS Nov 22 - Mar 23 | 82825.25 |  |  | 0
B | I2 | 300008873 | 0 | 2023-03-20 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | BCC inputs to support the e-Scooters operational trial, fleet explansions & on-street parking pilot | 37305.2 | 600007 | BRISTOL CITY COUNCIL GEN ACCOUNT | 60003125 | 8010918290
B | I2 | 300008874 | 0 | 2023-03-20 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | P1 | BCC inputs to support the e-Scooters operational trial 21/22. | 52442.51 | 600007 | BRISTOL CITY COUNCIL GEN ACCOUNT | 60003124 | 8010918281
B | I2 | 300008834 | 0 | 2023-03-16 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | P1 | Outside CIS - rebrand and creation of WECA integrated transport DDRT naming | 5362.29 | 601130 | (CIS) Constellia Public LTD | 60002992 | INV-2300
B | GC | 400004043 | 1 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT101 | Future Transport Zones - Data Hub |  |  | 0 | Manual Timesheet movement [NAME] | 23643.72 |  |  | 0
B | GC | 400004052 | 4 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Code correction 300007675 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, [NAME] M&E.  AYS AECOM 60001728 28512457 | -6553 |  |  | 0
B | GC | 400004051 | 11 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -9071.61 |  |  | 0
B | GC | 400004051 | 12 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -8785 |  |  | 0
B | GC | 400004051 | 48 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF09 | Other Fees | 0 | Code correction [PHONE] sara Aziz - Train - March' 23 | 28.5 |  |  | 0
B | GC | 400004051 | 5 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 4123.25 |  |  | 0
B | GC | 400004052 | 31 | 2023-04-14 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003232 Reversal of Timesheet movement  [NAME]0 | 9064.14 |  |  | 0
B | GC | 400004051 | 62 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -12104 |  |  | 0
B | GC | 400004051 | 79 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT101 | Future Transport Zones - Data Hub | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -61.4 |  |  | 0
B | GC | 400004051 | 80 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]23 | -59.8 |  |  | 0
B | GC | 400004051 | 81 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT103 | Future Transport Zones - Mobility Zones | TPH10 | Transport - Other | 0 | Code correction [PHONE] Amanda Edmondson - Train - May '22 | -48.7 |  |  | 0
B | GC | 400004052 | 89 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006836 GNG 21374 - WECA PSF FTZ MaaS - Mobility Hubs M&E AECOM 60001728 28504368 | 8785 |  |  | 0
B | GC | 400004052 | 97 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME]0 | -165.15 |  |  | 0
B | GC | 400004052 | 98 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400044   0 | 4806.09 |  |  | 0
B | GC | 400004051 | 71 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -109.2 |  |  | 0
B | GC | 400004051 | 45 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME] - November '22 | 38.1 |  |  | 0
B | GC | 400004051 | 20 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -1323 |  |  | 0
B | GC | 400004051 | 77 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -66.6 |  |  | 0
B | GC | 400004051 | 78 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -63.1 |  |  | 0
B | GC | 400004051 | 84 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -38.1 |  |  | 0
B | GC | 400004051 | 85 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME] - December '22 | 33.1 |  |  | 0
B | GC | 400004051 | 58 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] FP - Southmead Development Trust - Room Hire | 106.8 |  |  | 0
B | GC | 400004052 | 133 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005586 Future Transport Zone - E-cago bikes and Urban Freight - Fees February 2022 WSP UK LIMITED 60001804 64558394 | -2772.54 |  |  | 0
B | GC | 400004052 | 134 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005879 Urban Freight - Professional services - 30 March 2022 until 27 April 2022 WEIGHTMANS LLP 60001562 2087885 | -1323 |  |  | 0
B | GC | 400004052 | 135 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005798 Future Transport Zone – E-cargo bikes and Urban Freight - Stage 4 (Waves 1,2 and 3) - March 2022 Fees WSP UK LIMITED 60001804 64564317 | -9071.61 |  |  | 0
B | GC | 400004052 | 136 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006249 Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 WSP UK LIMITED 60001804 64571678 | -11555.28 |  |  | 0
B | GC | 400004052 | 137 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT105 | FTZ - E-scooters | [NAME] | Consultants - Project Based Work | 0 | Code correction 300006144 Future Transport Zone – E-cargo bikes and Urban Freight April fees.  AYS WSP UK LIMITED 60001804 64569325 | -7981.35 |  |  | 0
B | GC | 400004051 | 53 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF09 | Other Fees | 0 | Code correction [PHONE] 4088 - Catering request for [NAME] | 164.1 |  |  | 0
B | GC | 400004051 | 54 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF09 | Other Fees | 0 | Code correction [PHONE] 4088 - Catering request for [NAME] | 164.1 |  |  | 0
B | GC | 400004051 | 55 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction [PHONE] Code correction 300006493 For producing the E-Cargo animation, as agreed with [NAME]. SUITED AND BOOTED STUDIOS CIC 2513 | 2207.5 |  |  | 0
B | GC | 400004051 | 60 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] FP Hire of Meeting Room - Lyde Green Community Association | 45 |  |  | 0
B | GC | 400004051 | 61 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF09 | Other Fees | 0 | Code correction [PHONE] APM PMQ training THE KNOWLEDGE ACADEMY LIMITED 409664 | 1495 |  |  | 0
B | GC | 400004051 | 25 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF09 | Other Fees | 0 | Code correction [PHONE] 4088 - Google Play Subscription for Fatima Lagmouche | 21.29 |  |  | 0
B | GC | 400004051 | 13 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -7981.35 |  |  | 0
B | GC | 400004051 | 34 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT101 | Future Transport Zones - Data Hub | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 93.9 |  |  | 0
B | GC | 400004051 | 35 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 90.8 |  |  | 0
B | GC | 400004051 | 36 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME] 23 | 90.1 |  |  | 0
B | GC | 400004051 | 86 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | KCT104 | Future Transport Zones - DDRT | TPH10 | Transport - Other | 0 | Code correction [PHONE] sara Aziz - Train - March' 23 | -20.15 |  |  | 0
B | GC | 400004052 | 32 | 2023-04-14 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO04 | Payments to Others | 0 | Code correction 400003268 GPS Trackers for Urban Freight FTZ Project (Bath Spa baselining + BRI EAVs)  0 | -339.39 |  |  | 0
B | GC | 400004052 | 33 | 2023-04-14 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO04 | Payments to Others | 0 | Code correction 300007962 Uni of Bristol e-Cargo Bike Training Coombe [NAME] x 4 riders, Uni of Bristol e-Cargo Bike Training  Check x 4 riders, Travel , £30 per hour.  AYS Size Works Ltd T/A Zedify Bristol 60002420 INV-0027 | -525 |  |  | 0
B | GC | 400004052 | 34 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual AECOM inv. 28491478  0 | 8364 |  |  | 0
B | GC | 400004052 | 35 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 400002422 Reversal of 21-22 YE accrual WSP UK LIMITED inv. 64558391  0 | 8343.88 |  |  | 0
B | GC | 400004052 | 36 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT102 | Future Transport Zones - MaaS | [NAME] | Consultants - Project Based Work | 0 | Code correction 300005585 Future Transport Zone - MaaS Collaborative Project Delivery Partnership - Feburary 2022 WSP UK LIMITED 60001322 64558391 | -8343.88 |  |  | 0
B | GC | 400004051 | 26 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | KCT103 | Future Transport Zones - Mobility Zones | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 849 |  |  | 0
B | GC | 400004051 | 27 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 781.73 |  |  | 0
B | GC | 400004051 | 10 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 914 |  |  | 0
B | GC | 400004052 | 87 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006249 Future Transport Zone – E-cargo bikes and Urban Freight - Fees May 2022 WSP UK LIMITED 60001804 64571678 | 11555.28 |  |  | 0
B | GC | 400004052 | 88 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007675 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, [NAME] M&E.  AYS AECOM 60001728 28512457 | 6553 |  |  | 0
B | GC | 400004052 | 102 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003481 Manual Timesheet movement [NAME]0 | 8158.45 |  |  | 0
B | GC | 400004052 | 103 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003345 Reversal of Manual Timesheet movement [NAME]0 | -11660.44 |  |  | 0
B | GC | 400004052 | 104 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400061   0 | 7274.96 |  |  | 0
B | GC | 400004052 | 75 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300005827 FTZ PM Support - Fees March 2022 WSP UK LIMITED 60001781 64563528 | 4291.24 |  |  | 0
B | GC | 400004052 | 76 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300006242 WECA PM Support - Fees May 2022 WSP UK LIMITED 60001781 64571643 | 99.8 |  |  | 0
B | GC | 400004052 | 77 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002730 [NAME]22  0 | 99.9 |  |  | 0
B | GC | 400004052 | 78 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002730 [NAME]22  0 | 20.3 |  |  | 0
B | GC | 400004052 | 58 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002244 [NAME]22  0 | 14.4 |  |  | 0
B | GC | 400004052 | 59 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002244 [NAME]22  0 | 78.8 |  |  | 0
B | GC | 400004052 | 60 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002730 [NAME]22  0 | 20.3 |  |  | 0
B | GC | 400004052 | 61 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002730 [NAME]22  0 | 39.3 |  |  | 0
B | GC | 400004052 | 62 | 2023-04-14 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003232 Reversal of Timesheet movement  [NAME]0 | -9064.14 |  |  | 0
B | GC | 400004052 | 63 | 2023-04-14 00:00:00 | 202212 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO04 | Payments to Others | 0 | Code correction 400003268 GPS Trackers for Urban Freight FTZ Project (Bath Spa baselining + BRI EAVs)  0 | 339.39 |  |  | 0
B | GC | 400004051 | 37 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 79.17 |  |  | 0
B | GC | 400004052 | 99 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003114 Timesheet movement  [NAME]0 | 6402.46 |  |  | 0
B | GC | 400004051 | 21 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -914 |  |  | 0
B | GC | 400004051 | 44 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | Future Transport Zones – Programme Management Capital | YAF09 | Other Fees | 0 | Code correction [PHONE] [NAME]22 | 38.7 |  |  | 0
B | GC | 400004052 | 29 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003732 Reversal of Manual Timesheet movement [NAME]0 | -218.28 |  |  | 0
B | GC | 400004052 | 30 | 2023-04-14 00:00:00 | 202212 | 6402 | Timesheet Hourly Costs Recovery | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003231 Timesheet movement  [NAME]0 | -9064.14 |  |  | 0
B | GC | 400004052 | 16 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003345 Reversal of Manual Timesheet movement [NAME]0 | 11660.44 |  |  | 0
B | GC | 400004052 | 17 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400061   0 | -7274.96 |  |  | 0
B | GC | 400004052 | 18 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400003482 Reversal of Manual Timesheet movement [NAME]0 | 8158.45 |  |  | 0
B | GC | 400004052 | 19 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Code correction 400065   0 | -13119.97 |  |  | 0
B | GC | 400004052 | 95 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME]0 | -165.15 |  |  | 0
B | GC | 400004052 | 96 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400039   0 | 495.45 |  |  | 0
B | GC | 400004052 | 74 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300005578 FTZ PM Support - Fraser Reid - PM Support  February 2022 WSP UK LIMITED 60001781 64558351 | 14808.96 |  |  | 0
B | GC | 400004052 | 105 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003482 Reversal of Manual Timesheet movement [NAME]0 | -8158.45 |  |  | 0
B | GC | 400004052 | 106 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400065   0 | 13119.97 |  |  | 0
B | GC | 400004051 | 7 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -2549.51 |  |  | 0
B | GC | 400004051 | 8 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | Future Transport Zones – Programme Management Capital | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 1902 |  |  | 0
B | GC | 400004051 | 9 | 2023-04-14 00:00:00 | 202212 | 4403 | Consultants | [NAME] | FTZ - Urban Freight | [NAME] | Consultants - Project Based Work | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | 1323 |  |  | 0
B | GC | 400004051 | 51 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT104 | Future Transport Zones - DDRT | YAF09 | Other Fees | 0 | Code correction [PHONE] sara Aziz - Train - March' 23 | 20.15 |  |  | 0
B | GC | 400004051 | 52 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT102 | Future Transport Zones - MaaS | YAF09 | Other Fees | 0 | Code correction [PHONE] 4088 - Catering order for [NAME] | 198.65 |  |  | 0
B | GC | 400004051 | 83 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME] - November '22 | -38.1 |  |  | 0
B | GC | 400004052 | 90 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300006348 PSF FTZ MaaS [NAME] undertaken between 04.04.2022 up to 27.05.2022. AECOM 60001728 28499004 | 849 |  |  | 0
B | GC | 400004052 | 91 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006144 Future Transport Zone – E-cargo bikes and Urban Freight April fees.  AYS WSP UK LIMITED 60001804 64569325 | 7981.35 |  |  | 0
B | GC | 400004052 | 92 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction 300006792 Urban Freight - To our professional charges in relation to all advice given and work undertaken in connection with the above matter during the period 6 May to 8 June 2022.  AYS WEIGHTMANS LLP 60001562 2097512 | 914 |  |  | 0
B | GC | 400004052 | 93 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction [PHONE] - CILT Speakers Meeting for [NAME]0 | 358.8 |  |  | 0
B | GC | 400004052 | 94 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400002283 Reversal of 21/22 year end timesheet accrual [NAME]0 | -165.15 |  |  | 0
B | GC | 400004052 | 51 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | 0 | Code correction 300007674 GNG 21374 - WECA PSF FTZ MaaS - WECA FTZ M&E, MaaS M&E.  AYS AECOM 60002383 28512456 | 15432 |  |  | 0
B | GC | 400004051 | 82 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -38.7 |  |  | 0
B | GC | 400004051 | 74 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME] 23 | -90.1 |  |  | 0
B | GC | 400004051 | 14 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | 0 | Code correction [PHONE] 400003717 Code correction move to capital acc code | -5845.05 |  |  | 0
B | GC | 400004051 | 75 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -79.17 |  |  | 0
B | GC | 400004051 | 76 | 2023-04-14 00:00:00 | 202212 | 3303 | Public Transport - Service Travel Costs | [NAME] | Future Transport Zones – Programme Management Capital | TPH10 | Transport - Other | 0 | Code correction [PHONE] [NAME]22 | -67.2 |  |  | 0
B | GC | 400004052 | 100 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003115 Reversal of Timesheet movement  [NAME]0 | -6402.46 |  |  | 0
B | GC | 400004052 | 72 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300006347 PSF FTZ MaaS Programme - work undertaken between 04.04.2022 up to 27.05.2022. AECOM 60001727 28499003 | 12104 |  |  | 0
B | GC | 400004052 | 52 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction [PHONE] - UPS shipping costs  0 | 154.17 |  |  | 0
B | GC | 400004052 | 53 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction [PHONE] - Courier Charges  0 | 62.83 |  |  | 0
B | GC | 400004052 | 54 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002247 [NAME]22  0 | -18.9 |  |  | 0
B | GC | 400004052 | 55 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002247 [NAME]22  0 | -78.8 |  |  | 0
B | GC | 400004052 | 56 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002247 [NAME]22  0 | -14.4 |  |  | 0
B | GC | 400004052 | 57 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | [NAME] | FTZ - Urban Freight | YAF09 | Other Fees | 0 | Code correction 400002244 sara Aziz - Train - March '22  0 | 18.9 |  |  | 0
B | GC | 400004051 | 30 | 2023-04-14 00:00:00 | 202212 | 4902 | External and Company Training | KCT103 | Future Transport Zones - Mobility Zones | SMT04 | Training - Other | 0 | Code correction [PHONE] 4088 - Transport Xtra Motability Hubs 2022 - Admanda Edmondson | -270 |  |  | 0
B | GC | 400004051 | 43 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] Amanda Edmondson - Train - May '22 | 48.7 |  |  | 0
B | GC | 400004052 | 115 | 2023-04-14 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Code correction 400003732 Reversal of Manual Timesheet movement [NAME]0 | 3788.79 |  |  | 0
B | GC | 400004051 | 59 | 2023-04-14 00:00:00 | 202212 | C102 | Professional Fees | KCT103 | Future Transport Zones - Mobility Zones | YAF09 | Other Fees | 0 | Code correction [PHONE] FP Lockleaze Hire of Meeting Room | 80 |  |  | 0
B | GC | 400004052 | 118 | 2023-04-14 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Code correction 300006138 PM Support Fees April AYS WSP UK LIMITED 60001781 64569310 | 781.73 |  |  | 0
B | GC | 400004060 | 16 | 2023-04-18 00:00:00 | 202212 | C104 | Payments to Others | [NAME] | FTZ - Urban Freight | YGO01 | Payments to LAs | 0 | Cost centre correction re trans 400003902 Via Technologies Foreign Payment 17/03/2023 | 7512 |  |  | 0
B | GC | 400004060 | 6 | 2023-04-18 00:00:00 | 202212 | 1000 | Salaries & Wages | [NAME] | FTZ - Urban Freight | WAS01 | Basic | 0 | Cost centre correction re trans 400004023 Manual Timesheet movement [NAME] | 704.11 |  |  | 0
B | GC | 400004060 | 4 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Cost centre correction re trans 400077 | 459.25 |  |  | 0
B | GC | 400004060 | 5 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Cost centre correction re trans 400077 | -459.25 |  |  | 0
B | GC | 400004063 | 0 | 2023-04-18 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | RE Trans 400003972 FTZ accural Bristol City Council - office hours 22/23 | -37305.2 |  |  | 0
B | GC | 400004063 | 2 | 2023-04-18 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | RE Trans 400003972 FTZ accural Bristol City Council - office hours 21/22 | -52422.51 |  |  | 0
B | GC | 400004063 | 4 | 2023-04-18 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | RE Trans 400003972 FTZ accrual WSP consultancy costs | -77020.9 |  |  | 0
B | GC | 400004063 | 6 | 2023-04-18 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | 0 | RE Trans 400003972 FTZ accrual Rowe IT - creation of transport data hub | -223796.11 |  |  | 0
B | GC | 400004063 | 8 | 2023-04-18 00:00:00 | 202212 | C202 | Professional Fees Project | KCT104 | Future Transport Zones - DDRT | YAF04 | Consultancy Costs | 0 | RE Trans 400003972 FTZ accrual Atkins - DDRT consultancy work | -8162.25 |  |  | 0
B | GI | 400004084 | 8 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT105 | FTZ - E-scooters | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ E-Scooters REFCUS | 70779.21 |  |  | 0
B | GI | 400004084 | 9 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | [NAME] | FTZ - Urban Freight | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - FTZ - Urban Freight | 11547.93 |  |  | 0
B | GI | 400004084 | 10 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | [NAME] | Future Transport Zones – Programme Management Capital | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones – Programme Management Capital REFCUS | 16628.31 |  |  | 0
B | I2 | 300008546 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight - Fees December 2022 | 9945.38 | 600179 | WSP UK LIMITED | 60002620 | 64609348
B | I2 | 300008548 | 0 | 2023-02-27 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | FTZ - Urban Freight | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – E-cargo bikes and Urban Freight - Fees December 2022 | 400.96 | 600179 | WSP UK LIMITED | 60002644 | 64609347
B | I2 | 300008790 | 0 | 2023-03-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub - Fees for WECA [NAME] through to 31/01/2023 | 12732.7 | 600486 | AECOM | 60001870 | 28521693
B | I2 | 300008791 | 0 | 2023-03-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub - Fees for CE009 Contract Review | 501.76 | 600486 | AECOM | 60002876 | 28521694
B | I2 | 300008792 | 0 | 2023-03-14 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub - Fees for CE010 Southmead Hospital and UWE Campus Mobility Hub Plans | 971.24 | 600486 | AECOM | 60002919 | 28521695
B | I2 | 300008965 | 0 | 2023-03-22 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | WECA - Future Transport Zone – Data Hub, Fees - February 2023. AYS | 69325.19 | 600179 | WSP UK LIMITED | 60002688 | 64614757
B | I2 | 300009011 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub - Fees for CE011 Planning Drawing Amendments | 562.8 | 600486 | AECOM | 60003033 | 28522761
B | I2 | 300009012 | 0 | 2023-03-23 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | WECA PSF FTZ Mobility Hub -  Fees for CE012 Tender Queries | 685.88 | 600486 | AECOM | 60003142 | 28522762
B | I2 | 300009004 | 1 | 2023-03-23 00:00:00 | 202212 | C103 | Capital Grants | [NAME] | FTZ - Urban Freight | YGT01 | Grants to LAs | P5 | FTZ AGGREGATOR TRIAL (TRANSPORT) – CLAIM 1 2022/23 – BRISTOL PAYJI | 8000 | 601177 | [NAME] (trading as We Are Locals) | 0 | FTZ AGGREGATOR TRIAL (TRANSPORT) – CLAIM 1 2022/23 – BRISTOL PAYJI
B | GC | 400004060 | 17 | 2023-04-18 00:00:00 | 202212 | C104 | Payments to Others | KCT105 | FTZ - E-scooters | YGO01 | Payments to LAs | 0 | Cost centre correction re trans 400003902 Via Technologies Foreign Payment 17/03/2023 | -7512 |  |  | 0
B | GC | 400004060 | 18 | 2023-04-18 00:00:00 | 202212 | C202 | Professional Fees Project | [NAME] | Future Transport Zones – Programme Management Capital | YAF04 | Consultancy Costs | 0 | Cost centre correction re trans 300008557 GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 28.11.2022 - 17.02.2023 | 4103 |  |  | 0
B | GC | 400004060 | 19 | 2023-04-18 00:00:00 | 202212 | C202 | Professional Fees Project | KCT102 | Future Transport Zones - MaaS | YAF04 | Consultancy Costs | 0 | Cost centre correction re trans 300008557 GNG 21374 - WECA PSF FTZ MaaS - FTZ M&E for the period 28.11.2022 - 17.02.2023 | -4103 |  |  | 0
B | GC | 400004060 | 12 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Cost centre correction re trans 400004023 Manual Timesheet movement [NAME] | 3841.93 |  |  | 0
B | GC | 400004060 | 13 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Cost centre correction re trans 400004023 Manual Timesheet movement [NAME] | -3841.93 |  |  | 0
B | GC | 400004060 | 14 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Cost centre correction re trans 400076 | 5865.89 |  |  | 0
B | GC | 400004060 | 15 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Cost centre correction re trans 400076 | -5865.89 |  |  | 0
B | GC | 400004060 | 7 | 2023-04-18 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT105 | FTZ - E-scooters | WAS01 | Basic | 0 | Cost centre correction re trans 400004023 Manual Timesheet movement [NAME] | -704.11 |  |  | 0
B | GC | 400004060 | 8 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Cost centre correction re trans 400004029 Manual Timesheet movement [NAME] | 704.11 |  |  | 0
B | GC | 400004060 | 0 | 2023-04-18 00:00:00 | 202212 | 1000 | Salaries & Wages | [NAME] | FTZ - Urban Freight | WAS01 | Basic | 0 | Cost centre correction re trans 400004029 Manual Timesheet movement [NAME] | -704.11 |  |  | 0
B | GC | 400004060 | 1 | 2023-04-18 00:00:00 | 202212 | 1000 | Salaries & Wages | KCT105 | FTZ - E-scooters | WAS01 | Basic | 0 | Cost centre correction re trans 400004029 Manual Timesheet movement [NAME] | 704.11 |  |  | 0
B | GC | 400004060 | 2 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Cost centre correction re trans 400003838 Reversal of Manual Timesheet movement [NAME] | 218.28 |  |  | 0
B | GC | 400004060 | 3 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Cost centre correction re trans 400003838 Reversal of Manual Timesheet movement [NAME] | -218.28 |  |  | 0
B | GC | 400004060 | 9 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Cost centre correction re trans 400004029 Manual Timesheet movement [NAME] | -704.11 |  |  | 0
B | GC | 400004060 | 10 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | [NAME] | FTZ - Urban Freight |  |  | 0 | Cost centre correction re trans 400003838 Reversal of Manual Timesheet movement [NAME] | 1069.4 |  |  | 0
B | GC | 400004060 | 11 | 2023-04-18 00:00:00 | 202212 | 6401 | Timesheet Hourly Costs | KCT105 | FTZ - E-scooters |  |  | 0 | Cost centre correction re trans 400003838 Reversal of Manual Timesheet movement [NAME] | -1069.4 |  |  | 0
B | GI | 400004073 | 247 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT102 | Future Transport Zones - MaaS | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - MaaS REFCUS | -614955.57 |  |  | 0
B | GI | 400004073 | 248 | 2023-04-18 00:00:00 | 202212 | 8010 | Capital Grant - Government Dept | KCT103 | Future Transport Zones - Mobility Zones | GCA03 | Government - DfT | 0 | [NAME] capital  drawdown - Future Transport Zones - Mobility Stations REFCUS | -126675.22 |  |  | 0
B | I2 | 300008723 | 1 | 2023-03-08 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | [NAME] | FTZ - Urban Freight | YPU10 | Purchase of Equipment - Other | P2 | Clothing/Helmets round 2 | 82 | 601064 | The Electrical Transport Shop Ltd | 60002713 | 5768560
B | I2 | 300008723 | 3 | 2023-03-08 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | [NAME] | FTZ - Urban Freight | YPU10 | Purchase of Equipment - Other | P1 | Clothing/Helmets round 2 | 0.02 | 601064 | The Electrical Transport Shop Ltd | 60002713 | 5768560
B | I2 | 300008723 | 2 | 2023-03-08 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | [NAME] | FTZ - Urban Freight | YPU10 | Purchase of Equipment - Other | P1 | Clothing/Helmets round 2 | 383.33 | 601064 | The Electrical Transport Shop Ltd | 60002713 | 5768560
B | I2 | 300008724 | 0 | 2023-03-08 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | [NAME] | FTZ - Urban Freight | YPU10 | Purchase of Equipment - Other | P1 | Clothing/Helmets round 1 | 541.67 | 601064 | The Electrical Transport Shop Ltd | 60002713 | 5768374
B | I2 | 300008724 | 2 | 2023-03-08 00:00:00 | 202212 | C200 | Purchase of Fixed Assets Project | [NAME] | FTZ - Urban Freight | YPU10 | Purchase of Equipment - Other | P2 | Clothing/Helmets round 1 | 164 | 601064 | The Electrical Transport Shop Ltd | 60002713 | 5768374
B | I2 | 300008728 | 0 | 2023-03-09 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | Wayfinding support for FTZ Mobility hubs 03.10.2022 - 25.11.2022 | 599.75 | 600222 | ATKINS LIMITED | 60001774 | 23009541
B | I2 | 300008743 | 0 | 2023-03-09 00:00:00 | 202212 | C202 | Professional Fees Project | KCT103 | Future Transport Zones - Mobility Zones | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Mobility Hubs Collaborative Project Delivery Partnership - Fees January 2023 | 5904.19 | 600179 | WSP UK LIMITED | 60002549 | 64611390
B | I2 | 300008744 | 0 | 2023-03-09 00:00:00 | 202212 | C202 | Professional Fees Project | KCT101 | Future Transport Zones - Data Hub | YAF04 | Consultancy Costs | P1 | Future Transport Zone – Data Hub - Fees January 2023 | 77020.9 | 600179 | WSP UK LIMITED | 60002688 | 64611394