OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 7746775.70 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share 5930 Precept Paid 13/10/2020 Collection Fund Accounts 108339 Collection Fund Finance & Corporate Services 7746775.70 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share 5930 Precept Paid 17/11/2020 Collection Fund Accounts 108340 Collection Fund Finance & Corporate Services 998396.00 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr 5932 Precept Paid 13/10/2020 Collection Fund Accounts 107472 Collection Fund Finance & Corporate Services 998396.00 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr 5932 Precept Paid 17/11/2020 Collection Fund Accounts 107473 Collection Fund Finance & Corporate Services 381693.50 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr 5933 Precept Paid 13/10/2020 Collection Fund Accounts 108348 Collection Fund Finance & Corporate Services 381693.50 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr 5933 Precept Paid 17/11/2020 Collection Fund Accounts 108349 Collection Fund Capital 221440.84 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 01/12/2020 Supplies & Services 116142 Capital Expenditure Finance & Corporate Services 176403.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 02/10/2020 Third Party Payments 113343 Neighbourhoods Capital 156880.53 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 24/12/2020 Supplies & Services 118674 Capital Expenditure Capital 146486.22 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 22/10/2020 Supplies & Services 114232 Capital Expenditure Finance & Corporate Services 142574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 27/10/2020 Third Party Payments 113994 Neighbourhoods Finance & Corporate Services 142574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 26/11/2020 Third Party Payments 115163 Neighbourhoods Finance & Corporate Services 142574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 24/12/2020 Third Party Payments 117251 Neighbourhoods Finance & Corporate Services 141651.00 Trent Valley Internal Drainage Board Finance & Corporate Services Financial Services Internal Drainage Board Levies 1047 Nndr 24/11/2020 Premises Related Expenditure 108334 Finance & Corporate Services Finance & Corporate Services 109353.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 26/11/2020 Third Party Payments 115140 Neighbourhoods Communities 76510.00 Trent Bridge Community Trust Communities Community Development Community Development 1581 Projects & Activities 20/11/2020 Supplies & Services 115180 Communities Neighbourhoods 74195.00 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Olas - Nottm City Council 28/10/2020 Third Party Payments 113645 Neighbourhoods Finance & Corporate Services 72521.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 18/12/2020 Third Party Payments 116761 Neighbourhoods Finance & Corporate Services 61456.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 03/12/2020 Third Party Payments 115908 Neighbourhoods Capital 53917.00 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment 0312 Contractors-Third Party 06/10/2020 Third Party Payments 113416 Capital Expenditure Capital 48423.16 The Saville Group Ltd Capital Expenditure Finance & Corporate Ict Replacement Programme 0592 Computer Hardware 13/10/2020 Supplies & Services 113559 Capital Expenditure Transformation 42014.94 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 28/10/2020 Supplies & Services 114298 Capital Expenditure Capital 36372.00 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium 0684 Legal & Professional Services 08/12/2020 Supplies & Services 116593 Capital Expenditure Capital 36372.00 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium 0684 Legal & Professional Services 24/12/2020 Supplies & Services 118705 Capital Expenditure Capital 33341.00 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium 0684 Legal & Professional Services 08/12/2020 Supplies & Services 116582 Capital Expenditure Finance & Corporate Services 31348.31 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 14/12/2020 Transport Related Expenditure 116811 Neighbourhoods Finance & Corporate Services 30932.48 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 26/11/2020 Transport Related Expenditure 115930 Neighbourhoods Finance & Corporate Services 30568.02 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 29/10/2020 Transport Related Expenditure 114461 Neighbourhoods Finance & Corporate Services 28256.97 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Diesel 17/11/2020 Transport Related Expenditure 115181 Neighbourhoods Communities 28032.52 Freeths Llp Communities Planning & Growth Development Control 1161 Legal & Professional Services 27/10/2020 Supplies & Services 114123 Communities Finance & Corporate Services 27071.53 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Diesel 20/10/2020 Transport Related Expenditure 114004 Neighbourhoods Transformation 26872.70 Notts County Council Transformation Property Services Land Holdings 1884 Responsive Works - Buildings 20/11/2020 Premises Related Expenditure 115215 Transformation Finance & Corporate Services 23502.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 18/12/2020 Third Party Payments 116787 Neighbourhoods Capital 21435.00 Apw (Nottm) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 10/11/2020 Supplies & Services 114668 Capital Expenditure Transformation 19801.68 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 18/11/2020 Supplies & Services 114701 Capital Expenditure Transformation 18250.00 Civica Uk Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 02/11/2020 Supplies & Services 113696 Finance & Corporate Services Capital 16879.35 Western Power Distribution (East Mids) Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 13/10/2020 Supplies & Services 113856 Capital Expenditure Finance & Corporate Services 16550.00 Gedling Borough Council Finance & Corporate Services Financial Services Financial Services 4705 Contractors-Supplies & Servs 10/11/2020 Supplies & Services 114579 Finance & Corporate Services Transformation 14900.00 Civica Uk Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 27/10/2020 Supplies & Services 114038 Finance & Corporate Services Capital 14419.62 Notts County Council Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 20/11/2020 Supplies & Services 115213 Capital Expenditure Finance & Corporate Services 13447.20 One51 Es Plastics (Uk) Ltd T/A Mgb PlasticsNeighbourhoods Waste & Fleet Management Waste Collection 8403 Other Equipment/Materials 28/10/2020 Supplies & Services 114021 Neighbourhoods Finance & Corporate Services 13312.50 Bdo International Ltd Finance & Corporate Services Financial Services Financial Services 4705 Professional Subscriptions 20/10/2020 Employee Related Expenditure 113771 Finance & Corporate Services Transformation 12720.00 Meritec Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 21/10/2020 Supplies & Services 113633 Finance & Corporate Services Transformation 12555.65 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict Telephones 4870 Telephone Rental 20/11/2020 Supplies & Services 114801 Finance & Corporate Services Transformation 12310.00 Learning Pool Ltd Transformation Human Resources Corporate Training 4893 Subscriptions 14/12/2020 Supplies & Services 115918 Transformation Capital 12214.00 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 03/11/2020 Supplies & Services 114508 Capital Expenditure Transformation 11184.03 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict Telephones 4870 Maintenance Contracts - S&S 20/11/2020 Supplies & Services 114801 Finance & Corporate Services Capital 11129.94 South Notts Builders Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 03/11/2020 Supplies & Services 114509 Capital Expenditure Finance & Corporate Services 10950.00 Bunny Parish Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/12/2020 Transfers Expenditure 118010 General Fund Summary Finance & Corporate Services 10000.00 Connect Public Affairs Ltd Finance & Corporate Services Democratic Services Members Services 1000 Legal & Professional Services 02/10/2020 Supplies & Services 113659 Finance & Corporate Services Finance & Corporate Services 10000.00 Connect Public Affairs Ltd Finance & Corporate Services Democratic Services Members Services 1000 Legal & Professional Services 10/11/2020 Supplies & Services 114627 Finance & Corporate Services CAPITAL 10000.00 Geldards Llp Capital Expenditure Transformation & Innovation Abbey Road Redevelopment 0312 Legal & Professional Services 13/11/2020 Supplies & Services 114614 Capital Expenditure Finance & Corporate Services 10000.00 Cloud 9 Event Management Ltd Assets Current Assets Covid19 Funding 6219 Discretionary Bus Grants £972k 06/10/2020 Discretionary Bus Grants £972k 113739 Assets Finance & Corporate Services 10000.00 Palmers Custom Fireplaces Assets Current Assets Covid19 Funding 6219 £10k Business Grants 06/10/2020 £10k Business Grants 113740 Assets Finance & Corporate Services 10000.00 Palmers Soft Furnishing And Interiors Assets Current Assets Covid19 Funding 6219 £10k Business Grants 02/10/2020 £10k Business Grants 113657 Assets #N/A 9500.00 Limonta Smith Jv Ltd Capital Expenditure Communities Gresham Pitches 0280 Legal & Professional Services 18/12/2020 Supplies & Services 116733 Capital Expenditure Finance & Corporate Services 9376.00 Bruton Knowles Capital Income Capital Receipts Sharphill, Edwalton (Wells Lan 9081 Legal & Professional Services 10/11/2020 Supplies & Services 114477 Capital Income Transformation 9296.00 4d Tree Survey Ltd Transformation Property Services Property Services 4713 Legal & Professional Services 16/12/2020 Supplies & Services 116727 Transformation Finance & Corporate Services 9250.00 Link Treasury Services Ltd Finance & Corporate Services Financial Services Interest Receipts 1034 Legal & Professional Services 23/11/2020 Supplies & Services 114651 Finance & Corporate Services Transformation 9113.10 Advanced Business Solutions Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 18/11/2020 Supplies & Services 114662 Finance & Corporate Services Transformation 8719.75 Virgin Media Business Finance & Corporate Services Ict It Rechargeable Costs 4722 Cyber Security 09/12/2020 Supplies & Services 116529 Finance & Corporate Services Capital 8360.00 New Dec Interiors Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 16/12/2020 Supplies & Services 116774 Capital Expenditure Communities 8350.00 Beechmast Ltd Communities Community Development Environmental Promotion 1590 Legal & Professional Services 13/10/2020 Supplies & Services 113794 Communities Capital 8290.00 Apw (Nottm) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 16/12/2020 Supplies & Services 116773 Capital Expenditure Finance & Corporate Services 8250.00 Melton Borough Council Finance & Corporate Services Financial Services Corporate Management 4895 Legal & Professional Services 06/10/2020 Supplies & Services 113615 Finance & Corporate Services Finance & Corporate Services 8000.00 Kpmg Llp Finance & Corporate Services Revenues & Benefits Housing Benefits Admin. 1140 External Audit Fee 27/10/2020 Supplies & Services 114081 Finance & Corporate Services Finance & Corporate Services 7931.00 A R Signs Ltd Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 External Printing 16/12/2020 Supplies & Services 116457 Finance & Corporate Services Transformation 7644.74 Streetwise Environmental Ltd 1 Transformation Property Services Open Spaces & Footpaths 1290 Responsive Works - Buildings 26/11/2020 Premises Related Expenditure 112142 Transformation Capital 7537.00 Astor Bannerman (Medical) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 12/11/2020 Supplies & Services 114242 Capital Expenditure Transformation 7500.00 Nigel D Griffiths & Co Transformation Customer Services Customer Services 4807 Premises Rents 13/10/2020 Premises Related Expenditure 113317 Transformation Transformation 7500.00 Nigel D Griffiths & Co Transformation Customer Services Customer Services 4807 Premises Rents 18/12/2020 Premises Related Expenditure 116812 Transformation Finance & Corporate Services 7471.00 A R Signs Ltd Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 External Printing 20/11/2020 Supplies & Services 114621 Finance & Corporate Services Transformation 7375.00 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 18/12/2020 Supplies & Services 116608 Capital Expenditure Finance & Corporate Services 7000.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115003 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 7000.00 The Nottinghamshire Golf And Country ClubAssets Ltd Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114887 Assets Finance & Corporate Services 7000.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114909 Assets Finance & Corporate Services 7000.00 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115520 Assets Finance & Corporate Services 7000.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115502 Assets Finance & Corporate Services 7000.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115503 Assets Finance & Corporate Services 7000.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114880 Assets Finance & Corporate Services 7000.00 New World Trading Company (Uk) Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115527 Assets Finance & Corporate Services 7000.00 Radcliffe On Trent Golf Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115475 Assets Finance & Corporate Services 7000.00 Roko Health Clubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116183 Assets Finance & Corporate Services 7000.00 Ruddington Grange Golf Club Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115305 Assets Finance & Corporate Services 7000.00 Stanton On The Wolds Golf Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115534 Assets Finance & Corporate Services 7000.00 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115542 Assets Finance & Corporate Services 7000.00 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115805 Assets Finance & Corporate Services 7000.00 The Plough Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115535 Assets Finance & Corporate Services 7000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116015 Assets Finance & Corporate Services 7000.00 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115943 Assets Finance & Corporate Services 7000.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115476 Assets Finance & Corporate Services 7000.00 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115425 Assets Finance & Corporate Services 7000.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117816 Assets Finance & Corporate Services 7000.00 The Nottinghamshire Golf And Country ClubAssets Ltd Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117833 Assets Finance & Corporate Services 7000.00 L H Woodhouse.Co.Uk Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116638 Assets Finance & Corporate Services 7000.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116402 Assets Finance & Corporate Services 7000.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117786 Assets Finance & Corporate Services 7000.00 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117789 Assets Finance & Corporate Services 7000.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117797 Assets Finance & Corporate Services 7000.00 L H Woodhouse.Co.Uk Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117791 Assets Finance & Corporate Services 7000.00 New World Trading Company (Uk) Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117802 Assets Finance & Corporate Services 7000.00 Radcliffe On Trent Golf Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117819 Assets Finance & Corporate Services 7000.00 Roko Health Clubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117821 Assets Finance & Corporate Services 7000.00 Ruddington Grange Golf Club Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117824 Assets Finance & Corporate Services 7000.00 Stanton On The Wolds Golf Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117827 Assets Finance & Corporate Services 7000.00 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117828 Assets Finance & Corporate Services 7000.00 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117830 Assets Finance & Corporate Services 7000.00 The Plough Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117836 Assets Finance & Corporate Services 7000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117838 Assets Finance & Corporate Services 7000.00 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117841 Assets Finance & Corporate Services 7000.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117843 Assets Finance & Corporate Services 7000.00 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117846 Assets Finance & Corporate Services 7000.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117847 Assets Finance & Corporate Services 6852.00 Granicus Llc Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 Legal & Professional Services 27/10/2020 Supplies & Services 114028 Finance & Corporate Services Neighbourhoods 6671.73 Tunstall Response Ltd Neighbourhoods Strategic Housing Home Alarms 1137 Other Services 24/11/2020 Supplies & Services 114708 Neighbourhoods Capital 6585.00 Apw (Nottm) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 15/12/2020 Supplies & Services 116817 Capital Expenditure Finance & Corporate Services 6522.05 Egbert H Taylor & Co Ltd Neighbourhoods Waste & Fleet Management Glass Recycling & Bring Sites 8407 Other Equipment/Materials 27/10/2020 Supplies & Services 112157 Neighbourhoods Finance & Corporate Services 6470.00 Lodge Tyre Co.Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Tyres 03/12/2020 Transport Related Expenditure 116523 Neighbourhoods Neighbourhoods 6294.30 Severn Trent Water Neighbourhoods Waste & Fleet Management Tanker Services 1948 Waste Disposal 02/10/2020 Supplies & Services 113358 Neighbourhoods Communities 6222.00 Via East Midlands Ltd Communities Planning Policy Land Charges 1033 Other Services 26/11/2020 Supplies & Services 115183 Communities Transformation 6195.64 Advanced Business Solutions Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 18/11/2020 Supplies & Services 114476 Finance & Corporate Services Transformation 6138.03 Notts Police & Crime Commissioner Transformation Customer Services Customer Services 4807 Other Services 13/10/2020 Supplies & Services 113693 Transformation Transformation 6125.00 Blachere Illumination Uk Ltd Communities Community Development West Bridgford Town Centre 1875 Projects & Activities 05/11/2020 Supplies & Services 114214 Communities Neighbourhoods 6000.00 Broxtowe Youth Homelessness Neighbourhoods Strategic Housing Homelessness Prevention 1147 Grants 06/10/2020 Supplies & Services 113313 Neighbourhoods Transformation 5927.20 Bt Telephone Payment Centre Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 18/12/2020 Supplies & Services 115690 Finance & Corporate Services Capital 5922.00 New Dec Interiors Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 27/10/2020 Supplies & Services 114236 Capital Expenditure Capital 5890.00 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment 0312 Contractors-Third Party 10/11/2020 Third Party Payments 114715 Capital Expenditure Finance & Corporate Services 5824.24 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Water Charges 02/11/2020 Premises Related Expenditure 114055 Neighbourhoods Capital 5817.00 Carlton Design & Fabrication Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 03/11/2020 Supplies & Services 114510 Capital Expenditure Finance & Corporate Services 5710.50 Lodge Tyre Co.Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Tyres 20/10/2020 Transport Related Expenditure 114099 Neighbourhoods Capital 5655.00 Total Bathing Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 13/10/2020 Supplies & Services 113845 Capital Expenditure Capital 5621.74 Severn Trent Water Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 28/10/2020 Supplies & Services 114233 Capital Expenditure Capital 5445.00 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 13/10/2020 Supplies & Services 113844 Capital Expenditure Finance & Corporate Services 5363.40 Thomson Reuters Transformation Legal Legal Services 4701 Books & Publications 20/11/2020 Supplies & Services 114657 Transformation Finance & Corporate Services 5319.00 Lodge Tyre Co.Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Tyres 10/11/2020 Transport Related Expenditure 114660 Neighbourhoods Capital 5306.00 Geldards Llp Capital Expenditure Transformation & Innovation Abbey Road Redevelopment 0312 Legal & Professional Services 20/10/2020 Supplies & Services 113866 Capital Expenditure Capital 5269.00 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 10/11/2020 Supplies & Services 114669 Capital Expenditure Capital 5266.00 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 02/10/2020 Supplies & Services 113607 Capital Expenditure Transformation 5250.00 Ade Regeneration Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 16/12/2020 Supplies & Services 116162 Capital Expenditure Finance & Corporate Services 5231.10 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 28/10/2020 Employee Related Expenditure 114109 Neighbourhoods Neighbourhoods 5213.28 Severn Trent Water Neighbourhoods Waste & Fleet Management Tanker Services 1948 Waste Disposal 02/10/2020 Supplies & Services 112258 Neighbourhoods Communities 5100.00 M.R.J.Faulks & Son Ltd Communities Community Development Rushcliffe Country Park 1375 Maintenance Contracts - S&S 08/12/2020 Supplies & Services 115926 Communities Finance & Corporate Services 5061.37 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 10/11/2020 Employee Related Expenditure 114512 Neighbourhoods Finance & Corporate Services 5041.90 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 30/11/2020 Employee Related Expenditure 114723 Neighbourhoods Neighbourhoods 4982.75 Severn Trent Water Neighbourhoods Waste & Fleet Management Tanker Services 1948 Waste Disposal 14/12/2020 Supplies & Services 115178 Neighbourhoods Capital 4962.80 Hill Bros (Nottingham) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 15/12/2020 Supplies & Services 116807 Capital Expenditure Finance & Corporate Services 4908.84 Toot Hill School Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Electricity 05/11/2020 Premises Related Expenditure 114331 Neighbourhoods Transformation 4900.00 Commercial Surface Solutions Ltd Transformation Property Services Land Holdings 1884 Responsive Works - Buildings 01/12/2020 Premises Related Expenditure 116307 Transformation Transformation 4864.00 Team Netsol Limited Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 19/11/2020 Supplies & Services 114505 Finance & Corporate Services Finance & Corporate Services 4799.81 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 02/10/2020 Employee Related Expenditure 113642 Neighbourhoods Neighbourhoods 4750.00 Cornerstone Barristers Neighbourhoods Environmental Health Health And Safety 1059 Legal & Professional Services 27/10/2020 Supplies & Services 114376 Neighbourhoods OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Neighbourhoods 4670.36 Severn Trent Water Neighbourhoods Waste & Fleet Management Tanker Services 1948 Waste Disposal 10/11/2020 Supplies & Services 114350 Neighbourhoods Finance & Corporate Services 4661.83 The National Leaflet Company Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 Other Services 15/12/2020 Supplies & Services 116440 Finance & Corporate Services Finance & Corporate Services 4660.69 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 28/10/2020 Employee Related Expenditure 114347 Neighbourhoods Finance & Corporate Services 4635.28 Streetwise Environmental Ltd 1 Communities Community Development Parks & Playing Fields-Gen 8910 Responsive Works - Buildings 20/10/2020 Premises Related Expenditure 112751 Communities Finance & Corporate Services 4546.61 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 20/10/2020 Employee Related Expenditure 113847 Neighbourhoods Transformation 4531.25 Mti Technology Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Cyber Security 02/10/2020 Supplies & Services 112806 Finance & Corporate Services Neighbourhoods 4500.00 Alliance Flood Solutions Ltd Assets Current Assets Defra Flood Support Scheme 5227 Grants 14/12/2020 Supplies & Services 115139 Assets Neighbourhoods 4500.00 Alliance Flood Solutions Ltd Assets Current Assets Defra Flood Support Scheme 5227 Grants 14/12/2020 Supplies & Services 115899 Assets Neighbourhoods 4500.00 M3 Global Flood Technologies Ltd Assets Current Assets Defra Flood Support Scheme 5227 Grants 14/12/2020 Supplies & Services 116532 Assets Neighbourhoods 4500.00 M3 Global Flood Technologies Ltd Assets Current Assets Defra Flood Support Scheme 5227 Grants 14/12/2020 Supplies & Services 116533 Assets Neighbourhoods 4500.00 M3 Global Flood Technologies Ltd Assets Current Assets Defra Flood Support Scheme 5227 Grants 18/12/2020 Supplies & Services 116814 Assets Communities 4439.76 Cash & Carry Windows Capital Expenditure Neighbourhoods Hound Lodge Annexe Patio Doors 0340 Contractors-Third Party 01/12/2020 Third Party Payments 115190 Capital Expenditure Communities 4400.00 Emec Ecology Communities Community Development Environmental Promotion 1590 Legal & Professional Services 05/11/2020 Supplies & Services 114221 Communities Capital 4344.00 Ope Med Care Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 16/12/2020 Supplies & Services 116808 Capital Expenditure Finance & Corporate Services 4307.33 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 15/12/2020 Employee Related Expenditure 116770 Neighbourhoods Capital 4268.74 Severn Trent Water Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 20/10/2020 Supplies & Services 114124 Capital Expenditure Finance & Corporate Services 4140.36 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 30/11/2020 Employee Related Expenditure 115175 Neighbourhoods Capital 4085.38 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 27/10/2020 Supplies & Services 114235 Capital Expenditure Transformation 4050.00 Retail Associated Services Ltd Transformation Economic Regeneration High Streets Safely 1881 Legal & Professional Services 13/11/2020 Supplies & Services 114468 Transformation Finance & Corporate Services 4042.99 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Training Expenses 15/12/2020 Employee Related Expenditure 116530 Neighbourhoods Finance & Corporate Services 4000.00 Nottingham Raceway Karting (2010) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116206 Assets Finance & Corporate Services 4000.00 Nottinghamshire Sports Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115254 Assets Finance & Corporate Services 4000.00 The Washroom Nottingham Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115976 Assets Transformation 4000.00 Soothe Limited Transformation Economic Regeneration Economic Development 1887 Grants 28/10/2020 Supplies & Services 114324 Transformation Finance & Corporate Services 4000.00 24a Central Avenue Lts Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115492 Assets Finance & Corporate Services 4000.00 888 Vapour Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116005 Assets Finance & Corporate Services 4000.00 Aaaf Properties Ltd (Blotts Country Club) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115499 Assets Finance & Corporate Services 4000.00 A&A Pub Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115303 Assets Finance & Corporate Services 4000.00 A&S Greenway T/A Number 8 DelicatessenAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115978 Assets Finance & Corporate Services 4000.00 Ashmores Restaurant Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115522 Assets Finance & Corporate Services 4000.00 Aspire 4 Fitness Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115743 Assets Finance & Corporate Services 4000.00 Baresca Tapas Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115483 Assets Finance & Corporate Services 4000.00 Beauty Temple (Nottm) Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115236 Assets Finance & Corporate Services 4000.00 Birchover Residences Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115747 Assets Finance & Corporate Services 4000.00 British Parachute Schools Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115292 Assets Finance & Corporate Services 4000.00 Charde & Co. Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116190 Assets Finance & Corporate Services 4000.00 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115252 Assets Finance & Corporate Services 4000.00 Consortia Network Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115518 Assets Finance & Corporate Services 4000.00 Copper Wb Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114896 Assets Finance & Corporate Services 4000.00 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115423 Assets Finance & Corporate Services 4000.00 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115042 Assets Finance & Corporate Services 4000.00 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115968 Assets Finance & Corporate Services 4000.00 Cucamara T/A Wellingtons Cafe Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115753 Assets Finance & Corporate Services 4000.00 Cuzina Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114886 Assets Finance & Corporate Services 4000.00 Delhi Nights Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115806 Assets Finance & Corporate Services 4000.00 Distinctive Inns Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115498 Assets Finance & Corporate Services 4000.00 Dovecote Farm Equestrian Centre Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115319 Assets Finance & Corporate Services 4000.00 Elysian Parlour Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115001 Assets Finance & Corporate Services 4000.00 Estilo (West Bridgford) Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115000 Assets Finance & Corporate Services 4000.00 Fairly Trading Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114996 Assets Finance & Corporate Services 4000.00 Frances Russell Ta White Rabbit TeahouseAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115540 Assets Finance & Corporate Services 4000.00 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115486 Assets Finance & Corporate Services 4000.00 Great Northern Bars Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115033 Assets Finance & Corporate Services 4000.00 Great Northern Refinery Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115010 Assets Finance & Corporate Services 4000.00 Grumpy Joes Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115797 Assets Finance & Corporate Services 4000.00 Gusto Restaurants Uk Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116184 Assets Finance & Corporate Services 4000.00 Harvey And Coombes Pub Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115541 Assets Finance & Corporate Services 4000.00 Henry Brewer Gallery Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115029 Assets Finance & Corporate Services 4000.00 Hillary And Scott Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115790 Assets Finance & Corporate Services 4000.00 Home Farm Livery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115249 Assets Finance & Corporate Services 4000.00 Inspirations West Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115525 Assets Finance & Corporate Services 4000.00 Joshua Tree Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115054 Assets Finance & Corporate Services 4000.00 Kalex Cafe Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116025 Assets Finance & Corporate Services 4000.00 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115279 Assets Finance & Corporate Services 4000.00 Lees & Wilson Holdings Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116209 Assets Finance & Corporate Services 4000.00 Lovely Local Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115472 Assets Finance & Corporate Services 4000.00 Md Sports Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115515 Assets Finance & Corporate Services 4000.00 Michael Peterson Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115294 Assets Finance & Corporate Services 4000.00 Mwa Events Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115272 Assets Finance & Corporate Services 4000.00 Nags Head Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116012 Assets Finance & Corporate Services 4000.00 Perkins Bar & Bistro Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115487 Assets Finance & Corporate Services 4000.00 Premier Pets Hotel Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115021 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 4000.00 Really Good Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114893 Assets Finance & Corporate Services 4000.00 Rushcliffe Golf Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115530 Assets Finance & Corporate Services 4000.00 Saks Hair & Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115253 Assets Finance & Corporate Services 4000.00 Shapers2018 Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115529 Assets Finance & Corporate Services 4000.00 Silex Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114894 Assets Finance & Corporate Services 4000.00 Soothe Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115799 Assets Finance & Corporate Services 4000.00 Spencers Of Car Colston Ltd T/A The RoyalAssets Oak Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115013 Assets Finance & Corporate Services 4000.00 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115306 Assets Finance & Corporate Services 4000.00 The Bridgford Salon (Hair Scene) Assets Current Assets Covid19 Funding 6219 £10k Business Grants 20/11/2020 £10k Business Grants 115495 Assets Finance & Corporate Services 4000.00 The Chequers Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115536 Assets Finance & Corporate Services 4000.00 The Curtain Pole Trading As Cp Interiors Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115964 Assets Finance & Corporate Services 4000.00 The Fitness Collective Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114997 Assets Finance & Corporate Services 4000.00 The Key Health Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114904 Assets Finance & Corporate Services 4000.00 The Martin Arms Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114990 Assets Finance & Corporate Services 4000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116006 Assets Finance & Corporate Services 4000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116016 Assets Finance & Corporate Services 4000.00 The Real Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115466 Assets Finance & Corporate Services 4000.00 The Unicorns Head Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114869 Assets Finance & Corporate Services 4000.00 The Wheatsheaf Bingham Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115733 Assets Finance & Corporate Services 4000.00 Three Crowns Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114879 Assets Finance & Corporate Services 4000.00 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115969 Assets Finance & Corporate Services 4000.00 Venezia (Catering) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115284 Assets Finance & Corporate Services 4000.00 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114989 Assets Finance & Corporate Services 4000.00 West Bridgford Machine Co Ltd TrophymasterAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114899 Assets Finance & Corporate Services 4000.00 West Bridgford Masonic Club Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115526 Assets Finance & Corporate Services 4000.00 West Bridgford Sports Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115513 Assets Finance & Corporate Services 4000.00 Wysall Plough Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114903 Assets Finance & Corporate Services 4000.00 Yb Central Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115282 Assets Finance & Corporate Services 4000.00 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114902 Assets Finance & Corporate Services 4000.00 Zinc Bar Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115963 Assets Finance & Corporate Services 4000.00 Sharpe & Sons (Nottingham) Limtied Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116625 Assets Finance & Corporate Services 4000.00 Nottingham Raceway Karting (2010) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117757 Assets Finance & Corporate Services 4000.00 Nottinghamshire Sports Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117761 Assets Finance & Corporate Services 4000.00 Sharpe & Sons (Nottingham) Limtied Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117777 Assets Finance & Corporate Services 4000.00 The Washroom Nottingham Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117811 Assets Finance & Corporate Services 4000.00 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 02/12/2020 Addnl Restrictions Grant 116372 Assets Finance & Corporate Services 4000.00 Caspian Kennels & Cattery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116632 Assets Finance & Corporate Services 4000.00 Inflatable World Leisure Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116636 Assets Finance & Corporate Services 4000.00 Ktmrestaurant Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116618 Assets Finance & Corporate Services 4000.00 Paklands Holdings Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116623 Assets Finance & Corporate Services 4000.00 Pop Shop Collaborative Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116624 Assets Finance & Corporate Services 4000.00 The Bay Therapy Centre Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116326 Assets Finance & Corporate Services 4000.00 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116634 Assets Finance & Corporate Services 4000.00 24a Central Avenue Lts Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117607 Assets Finance & Corporate Services 4000.00 888 Vapour Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117609 Assets Finance & Corporate Services 4000.00 Aaaf Properties Ltd (Blotts Country Club) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117615 Assets Finance & Corporate Services 4000.00 A&A Pub Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117611 Assets Finance & Corporate Services 4000.00 A&S Greenway T/A Number 8 DelicatessenAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117614 Assets Finance & Corporate Services 4000.00 Ashmores Restaurant Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117618 Assets Finance & Corporate Services 4000.00 Aspire 4 Fitness Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117620 Assets Finance & Corporate Services 4000.00 Baresca Tapas Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117622 Assets Finance & Corporate Services 4000.00 Beauty Temple (Nottm) Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117624 Assets Finance & Corporate Services 4000.00 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117626 Assets Finance & Corporate Services 4000.00 Birchover Residences Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117629 Assets Finance & Corporate Services 4000.00 British Parachute Schools Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117631 Assets Finance & Corporate Services 4000.00 Caspian Kennels & Cattery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117633 Assets Finance & Corporate Services 4000.00 Charde & Co. Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117635 Assets Finance & Corporate Services 4000.00 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117637 Assets Finance & Corporate Services 4000.00 Consortia Network Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117639 Assets Finance & Corporate Services 4000.00 Copper Wb Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117641 Assets Finance & Corporate Services 4000.00 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117656 Assets Finance & Corporate Services 4000.00 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117659 Assets Finance & Corporate Services 4000.00 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117661 Assets Finance & Corporate Services 4000.00 Cucamara T/A Wellingtons Cafe Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117665 Assets Finance & Corporate Services 4000.00 Cuzina Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117667 Assets Finance & Corporate Services 4000.00 Delhi Nights Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117671 Assets Finance & Corporate Services 4000.00 Distinctive Inns Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117675 Assets Finance & Corporate Services 4000.00 Dovecote Farm Equestrian Centre Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117680 Assets Finance & Corporate Services 4000.00 Elysian Parlour Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117683 Assets Finance & Corporate Services 4000.00 Estilo (West Bridgford) Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117687 Assets Finance & Corporate Services 4000.00 Fairly Trading Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117702 Assets Finance & Corporate Services 4000.00 Frances Russell Ta White Rabbit TeahouseAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117705 Assets Finance & Corporate Services 4000.00 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117707 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 4000.00 Great Northern Bars Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117711 Assets Finance & Corporate Services 4000.00 Great Northern Refinery Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117712 Assets Finance & Corporate Services 4000.00 Grumpy Joes Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117714 Assets Finance & Corporate Services 4000.00 Gusto Restaurants Uk Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117716 Assets Finance & Corporate Services 4000.00 Harvey And Coombes Pub Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117718 Assets Finance & Corporate Services 4000.00 Henry Brewer Gallery Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117720 Assets Finance & Corporate Services 4000.00 Hillary And Scott Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117722 Assets Finance & Corporate Services 4000.00 Home Farm Livery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117726 Assets Finance & Corporate Services 4000.00 Inflatable World Leisure Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117728 Assets Finance & Corporate Services 4000.00 Inspirations West Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117729 Assets Finance & Corporate Services 4000.00 Joshua Tree Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117731 Assets Finance & Corporate Services 4000.00 Kalex Cafe Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117732 Assets Finance & Corporate Services 4000.00 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117735 Assets Finance & Corporate Services 4000.00 Ktmrestaurant Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117739 Assets Finance & Corporate Services 4000.00 Lees & Wilson Holdings Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117741 Assets Finance & Corporate Services 4000.00 Lovely Local Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117744 Assets Finance & Corporate Services 4000.00 Md Sports Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117746 Assets Finance & Corporate Services 4000.00 Michael Peterson Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117748 Assets Finance & Corporate Services 4000.00 Moo Haven Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116888 Assets Finance & Corporate Services 4000.00 Moo Haven Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117751 Assets Finance & Corporate Services 4000.00 Mwa Events Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117753 Assets Finance & Corporate Services 4000.00 Nags Head Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117755 Assets Finance & Corporate Services 4000.00 Paklands Holdings Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117762 Assets Finance & Corporate Services 4000.00 Perkins Bar & Bistro Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117765 Assets Finance & Corporate Services 4000.00 Pop Shop Collaborative Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117767 Assets Finance & Corporate Services 4000.00 Premier Pets Hotel Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117769 Assets Finance & Corporate Services 4000.00 Really Good Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117770 Assets Finance & Corporate Services 4000.00 Rushcliffe Golf Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117773 Assets Finance & Corporate Services 4000.00 Saks Hair & Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117774 Assets Finance & Corporate Services 4000.00 Shapers2018 Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117775 Assets Finance & Corporate Services 4000.00 Sherwood Flying Club Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 14/12/2020 Addnl Restrictions Grant 116778 Assets Finance & Corporate Services 4000.00 Sherwood Flying Club Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117778 Assets Finance & Corporate Services 4000.00 Silex Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117780 Assets Finance & Corporate Services 4000.00 Soothe Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117781 Assets Finance & Corporate Services 4000.00 Spencers Of Car Colston Ltd T/A The RoyalAssets Oak Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117783 Assets Finance & Corporate Services 4000.00 The Bay Therapy Centre Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117784 Assets Finance & Corporate Services 4000.00 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117785 Assets Finance & Corporate Services 4000.00 The Bridgford Salon (Hair Scene) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117787 Assets Finance & Corporate Services 4000.00 The Curtain Pole Trading As Cp Interiors Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117793 Assets Finance & Corporate Services 4000.00 The Fitness Collective Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117796 Assets Finance & Corporate Services 4000.00 The Key Health Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117798 Assets Finance & Corporate Services 4000.00 The Martin Arms Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117800 Assets Finance & Corporate Services 4000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117804 Assets Finance & Corporate Services 4000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117806 Assets Finance & Corporate Services 4000.00 The Real Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117808 Assets Finance & Corporate Services 4000.00 The Unicorns Head Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117809 Assets Finance & Corporate Services 4000.00 The Wheatsheaf Bingham Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117815 Assets Finance & Corporate Services 4000.00 Three Crowns Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117818 Assets Finance & Corporate Services 4000.00 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117820 Assets Finance & Corporate Services 4000.00 Venezia (Catering) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117823 Assets Finance & Corporate Services 4000.00 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117825 Assets Finance & Corporate Services 4000.00 West Bridgford Machine Co Ltd TrophymasterAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117829 Assets Finance & Corporate Services 4000.00 West Bridgford Masonic Club Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117831 Assets Finance & Corporate Services 4000.00 West Bridgford Sports Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117834 Assets Finance & Corporate Services 4000.00 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117837 Assets Finance & Corporate Services 4000.00 Wysall Plough Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117839 Assets Finance & Corporate Services 4000.00 Yb Central Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117842 Assets Finance & Corporate Services 4000.00 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117845 Assets Finance & Corporate Services 3984.57 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 30/11/2020 Employee Related Expenditure 115714 Neighbourhoods Finance & Corporate Services 3925.91 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 20/10/2020 Transport Related Expenditure 114127 Neighbourhoods Finance & Corporate Services 3856.55 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 28/10/2020 Employee Related Expenditure 114137 Neighbourhoods Finance & Corporate Services 3722.40 Electoral Reform Services Finance & Corporate Services Democratic Services Electoral Registration 1026 Telephone Response 05/11/2020 Supplies & Services 114067 Finance & Corporate Services Transformation 3653.75 Via East Midlands Ltd Communities Community Development West Bridgford Town Centre 1875 Projects & Activities 26/11/2020 Supplies & Services 115164 Communities Neighbourhoods 3600.00 P.Waller (Decorators) Ltd Neighbourhoods Strategic Housing Hostel Hound Lodge 1111 Planned Maintenance Recharge 30/11/2020 Supplies & Services 115638 Neighbourhoods Transformation 3582.13 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 20/11/2020 Supplies & Services 114801 Finance & Corporate Services Transformation 3564.00 Magpie Security Limited Transformation Economic Regeneration High Streets Safely 1881 Legal & Professional Services 19/11/2020 Supplies & Services 114704 Transformation Capital 3550.00 Mdt Windows Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 12/11/2020 Supplies & Services 114238 Capital Expenditure Finance & Corporate Services 3500.00 Cornerstone Barristers Transformation Legal Legal Services 4701 Other Income 20/11/2020 Income 114570 Transformation Transformation 3482.44 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 24/11/2020 Supplies & Services 112821 Transformation Transformation 3395.00 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 28/10/2020 Supplies & Services 114057 Capital Expenditure Transformation 3314.40 Ruddington Village Centre Partnership Transformation Economic Regeneration Economic Development 1887 Legal & Professional Services 15/12/2020 Supplies & Services 116161 Transformation Communities 3300.00 Haymarket Media Group Communities Planning & Growth Development Control 1161 Books & Publications 30/11/2020 Supplies & Services 114822 Communities Capital 3285.00 Paul Abbey Capital Expenditure Neighbourhoods Clc Changing Village Refurb 0402 Contractors-Third Party 27/10/2020 Third Party Payments 114213 Capital Expenditure Finance & Corporate Services 3240.00 Knight Kavanagh And Page Ltd Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Legal & Professional Services 18/12/2020 Supplies & Services 117280 Neighbourhoods OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Transformation 3150.00 Harvey & Coombes Ltd Transformation Bsu Business Support Unit 4805 Postages 26/10/2020 Supplies & Services 113874 Transformation Capital 3150.00 Apw (Nottm) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 01/12/2020 Supplies & Services 116143 Capital Expenditure Finance & Corporate Services 3059.87 Toot Hill School Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Electricity 02/10/2020 Premises Related Expenditure 113503 Neighbourhoods Finance & Corporate Services 3000.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115003 Assets Finance & Corporate Services 3000.00 The Nottinghamshire Golf And Country ClubAssets Ltd Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114887 Assets Communities 3000.00 Capita Communities Planning & Growth Development Control 1161 Legal & Professional Services 20/11/2020 Supplies & Services 114620 Communities Transformation 3000.00 Shamshad Walker Marketing Transformation Economic Regeneration High Streets Safely 1881 Legal & Professional Services 10/11/2020 Supplies & Services 114613 Transformation Finance & Corporate Services 3000.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114909 Assets Finance & Corporate Services 3000.00 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116180 Assets Finance & Corporate Services 3000.00 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115520 Assets Finance & Corporate Services 3000.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115502 Assets Finance & Corporate Services 3000.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115503 Assets Finance & Corporate Services 3000.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114880 Assets Finance & Corporate Services 3000.00 Lex Leisure Cic Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116213 Assets Finance & Corporate Services 3000.00 Lex Leisure Cic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116210 Assets Finance & Corporate Services 3000.00 Lex Leisure Cic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116211 Assets Finance & Corporate Services 3000.00 Lex Leisure Cic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116212 Assets Finance & Corporate Services 3000.00 New World Trading Company (Uk) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115527 Assets Finance & Corporate Services 3000.00 Notts Gymnastics Academy Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114870 Assets Finance & Corporate Services 3000.00 Radcliffe On Trent Golf Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115475 Assets Finance & Corporate Services 3000.00 Roko Health Clubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116183 Assets Finance & Corporate Services 3000.00 Ruddington Grange Golf Club Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115305 Assets Finance & Corporate Services 3000.00 Stanton On The Wolds Golf Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115534 Assets Finance & Corporate Services 3000.00 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115542 Assets Finance & Corporate Services 3000.00 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115805 Assets Finance & Corporate Services 3000.00 The Plough Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115535 Assets Finance & Corporate Services 3000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116015 Assets Finance & Corporate Services 3000.00 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115943 Assets Finance & Corporate Services 3000.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115476 Assets Finance & Corporate Services 3000.00 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115425 Assets Finance & Corporate Services 3000.00 West Bridgford Lawn Tennis Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115243 Assets Finance & Corporate Services 3000.00 Central Helicopters Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116409 Assets Finance & Corporate Services 3000.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116402 Assets Finance & Corporate Services 3000.00 Central Helicopters Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117605 Assets Finance & Corporate Services 3000.00 Cote Restaurants Group Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117324 Assets Finance & Corporate Services 2984.50 Lodge Tyre Co.Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Tyres 03/12/2020 Transport Related Expenditure 116524 Neighbourhoods Finance & Corporate Services 2885.47 Toot Hill School Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Electricity 02/10/2020 Premises Related Expenditure 113499 Neighbourhoods Capital 2870.00 Nra Roofing & Flooring Services Ltd Capital Expenditure Transformation & Innovation Bridgford Hall Refurbishment 0382 Contractors-Third Party 18/12/2020 Third Party Payments 116717 Capital Expenditure Transformation 2824.44 Lift & Engineering Services Ltd Transformation Property Services The Point 1886 Service Maintenance Contracts 20/10/2020 Premises Related Expenditure 113813 Transformation Capital 2762.00 Geldards Llp Capital Expenditure Transformation & Innovation The Crematorium 0684 Legal & Professional Services 26/11/2020 Supplies & Services 114481 Capital Expenditure Transformation 2750.00 Shamshad Walker Marketing Transformation Economic Regeneration High Streets Safely 1881 Legal & Professional Services 02/10/2020 Supplies & Services 113675 Transformation Finance & Corporate Services 2710.80 Gedling Borough Council Finance & Corporate Services Democratic Services Borough Council Elections 1021 Contractors-Supplies & Servs 19/11/2020 Supplies & Services 114580 Finance & Corporate Services Transformation 2645.90 Nottingham City Council Transformation Human Resources Human Resources 4709 Agency Staff 03/11/2020 Employee Related Expenditure 114459 Transformation Neighbourhoods 2645.00 Imtech G&H Ltd Neighbourhoods Strategic Housing Hostel Hound Lodge 1111 Planned Maintenance Recharge 10/11/2020 Supplies & Services 114317 Neighbourhoods Capital 2538.21 Lynch Healthcare Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 03/11/2020 Supplies & Services 114511 Capital Expenditure Transformation 2499.75 North West Leicestershire District CouncilTransformation Economic Regeneration Economic Development 1887 Feasibility Study 28/10/2020 Supplies & Services 114337 Transformation Transformation 2400.00 Shamshad Walker Marketing Transformation Economic Regeneration High Streets Safely 1881 Legal & Professional Services 13/10/2020 Supplies & Services 113658 Transformation Communities 2352.00 Freedom Foundation Communities Community Development Health Development 1058 Grants 12/11/2020 Supplies & Services 114578 Communities Transformation 2333.70 Zip Heaters (Uk) Ltd Transformation Property Services Arena Civic Centre 4718 Service Maintenance Contracts 20/10/2020 Premises Related Expenditure 113767 Transformation Finance & Corporate Services 2318.19 Toot Hill School Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Gas 05/11/2020 Premises Related Expenditure 114326 Neighbourhoods Communities 2276.57 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 01/12/2020 Supplies & Services 116165 Communities Transformation 2270.00 Commercial Surface Solutions Ltd Transformation Property Services Arena Civic Centre 4718 Contractors-Supplies & Servs 16/12/2020 Supplies & Services 116806 Transformation Neighbourhoods 2250.00 Ludlow Hill Mot Centre Neighbourhoods Environmental Health Hackney Carriage/Private Hire 1031 Contractors-Transport 18/11/2020 Transport Related Expenditure 115145 Neighbourhoods #N/A 2250.00 Via East Midlands Ltd Capital Expenditure Transformation & Innovation Manvers Bp Cp Surface/Drain 0206 Contractors-Third Party 03/12/2020 Third Party Payments 116419 Capital Expenditure Neighbourhoods 2201.12 Groundsman Tools And Supplies Llp Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Other Equipment/Materials 02/12/2020 Supplies & Services 116308 Neighbourhoods Neighbourhoods 2190.00 Jne Security Ltd Neighbourhoods Environmental Health Community Safety 1598 Projects & Activities 15/10/2020 Supplies & Services 113859 Neighbourhoods Transformation 2187.10 Blachere Illumination Uk Ltd Communities Community Development West Bridgford Town Centre 1875 Projects & Activities 22/12/2020 Supplies & Services 116612 Communities Transformation 2142.50 The Christmas Decorators Ltd Communities Community Development West Bridgford Town Centre 1875 Publicity & Promotion 03/12/2020 Supplies & Services 115939 Communities Finance & Corporate Services 2100.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115003 Assets Finance & Corporate Services 2100.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114909 Assets Finance & Corporate Services 2100.00 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115520 Assets Finance & Corporate Services 2100.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115502 Assets Finance & Corporate Services 2100.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115503 Assets Finance & Corporate Services 2100.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114880 Assets Finance & Corporate Services 2100.00 New World Trading Company (Uk) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115527 Assets Finance & Corporate Services 2100.00 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115542 Assets Finance & Corporate Services 2100.00 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115805 Assets Finance & Corporate Services 2100.00 The Plough Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115535 Assets Finance & Corporate Services 2100.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116015 Assets Finance & Corporate Services 2100.00 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115943 Assets Finance & Corporate Services 2100.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115476 Assets Finance & Corporate Services 2100.00 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 19/11/2020 Local Restrcns Supp Gt-Open 115425 Assets Finance & Corporate Services 2100.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 03/12/2020 Local Restrcns Supp Gt-Open 116402 Assets Neighbourhoods 2070.00 P.Waller (Decorators) Ltd Neighbourhoods Strategic Housing Hostel Hound Lodge 1111 Planned Maintenance Recharge 30/11/2020 Supplies & Services 115637 Neighbourhoods Transformation 2062.00 Mk Door Systems Ltd T/A Style Midlands Transformation Property Services Arena Civic Centre 4718 Service Maintenance Contracts 03/11/2020 Premises Related Expenditure 114062 Transformation Finance & Corporate Services 2061.00 E S Solutions Ltd Communities Community Development Parks & Playing Fields-Gen 8910 Notice Boards In Wb (Se) 20/11/2020 Supplies & Services 114814 Communities OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Capital 2058.70 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 01/12/2020 Supplies & Services 116144 Capital Expenditure Finance & Corporate Services 2053.41 Tuskerdirect Limited Assets Non Current Assets Tusker Car Scheme 6012 Tusker Car Scheme 12/11/2020 Transfers Expenditure 114648 Assets Communities 2036.28 Via East Midlands Ltd Capital Expenditure Communities West Park Fencing & Cp 0676 Contractors-Third Party 23/10/2020 Third Party Payments 113888 Capital Expenditure Finance & Corporate Services 2013.49 Toot Hill School Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Gas 21/10/2020 Premises Related Expenditure 113701 Neighbourhoods Finance & Corporate Services 2011.95 Toot Hill School Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Gas 02/10/2020 Premises Related Expenditure 113498 Neighbourhoods Transformation 2005.00 A R Signs Ltd Transformation Economic Regeneration High Streets Safely 1881 Legal & Professional Services 10/11/2020 Supplies & Services 114304 Transformation Finance & Corporate Services 2000.00 Nottingham Raceway Karting (2010) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116206 Assets Finance & Corporate Services 2000.00 Nottinghamshire Hospice Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114914 Assets Transformation 2000.00 Idox Software Limited Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 27/10/2020 Supplies & Services 114006 Finance & Corporate Services Finance & Corporate Services 2000.00 Nottinghamshire Sports Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115254 Assets Finance & Corporate Services 2000.00 The Washroom Nottingham Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115976 Assets Finance & Corporate Services 2000.00 Focusonbanking Finance & Corporate Services Financial Services Financial Services 4705 Legal & Professional Services 09/12/2020 Supplies & Services 115707 Finance & Corporate Services Finance & Corporate Services 2000.00 24a Central Avenue Lts Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115492 Assets Finance & Corporate Services 2000.00 888 Vapour Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116005 Assets Finance & Corporate Services 2000.00 Aaaf Properties Ltd (Blotts Country Club) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115499 Assets Finance & Corporate Services 2000.00 A&A Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115303 Assets Finance & Corporate Services 2000.00 A&S Greenway T/A Number 8 DelicatessenAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115978 Assets Finance & Corporate Services 2000.00 Ashmores Restaurant Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115522 Assets Finance & Corporate Services 2000.00 Aspire 4 Fitness Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115743 Assets Finance & Corporate Services 2000.00 Baresca Tapas Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115483 Assets Finance & Corporate Services 2000.00 Beauty Temple (Nottm) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115236 Assets Finance & Corporate Services 2000.00 British Parachute Schools Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115292 Assets Finance & Corporate Services 2000.00 Charde & Co. Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116190 Assets Finance & Corporate Services 2000.00 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115252 Assets Finance & Corporate Services 2000.00 Copper Wb Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114896 Assets Finance & Corporate Services 2000.00 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115423 Assets Finance & Corporate Services 2000.00 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115042 Assets Finance & Corporate Services 2000.00 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115968 Assets Finance & Corporate Services 2000.00 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116177 Assets Finance & Corporate Services 2000.00 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116179 Assets Finance & Corporate Services 2000.00 Cuzina Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114886 Assets Finance & Corporate Services 2000.00 Delhi Nights Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115806 Assets Finance & Corporate Services 2000.00 Distinctive Inns Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115498 Assets Finance & Corporate Services 2000.00 Dovecote Farm Equestrian Centre Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115319 Assets Finance & Corporate Services 2000.00 Elysian Parlour Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115001 Assets Finance & Corporate Services 2000.00 Estilo (West Bridgford) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115000 Assets Finance & Corporate Services 2000.00 Fairly Trading Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114996 Assets Finance & Corporate Services 2000.00 Frances Russell Ta White Rabbit TeahouseAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115540 Assets Finance & Corporate Services 2000.00 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115486 Assets Finance & Corporate Services 2000.00 Great Northern Bars Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115033 Assets Finance & Corporate Services 2000.00 Great Northern Refinery Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115010 Assets Finance & Corporate Services 2000.00 Gusto Restaurants Uk Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116184 Assets Finance & Corporate Services 2000.00 Harvey And Coombes Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115541 Assets Finance & Corporate Services 2000.00 Henry Brewer Gallery Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115029 Assets Finance & Corporate Services 2000.00 Hillary And Scott Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115790 Assets Finance & Corporate Services 2000.00 Home Farm Livery Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115249 Assets Finance & Corporate Services 2000.00 Inspirations West Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115525 Assets Finance & Corporate Services 2000.00 Kalex Cafe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116025 Assets Finance & Corporate Services 2000.00 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115279 Assets Finance & Corporate Services 2000.00 Lees & Wilson Holdings Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 30/11/2020 Local Restrcns Supp Gt-Clsd 116209 Assets Finance & Corporate Services 2000.00 Lovely Local Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115472 Assets Finance & Corporate Services 2000.00 Md Sports Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115515 Assets Finance & Corporate Services 2000.00 Michael Peterson Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115294 Assets Finance & Corporate Services 2000.00 Nags Head Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116012 Assets Finance & Corporate Services 2000.00 Perkins Bar & Bistro Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115487 Assets Finance & Corporate Services 2000.00 Radcliffe On Trent Parish Council Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116022 Assets Finance & Corporate Services 2000.00 Really Good Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114893 Assets Finance & Corporate Services 2000.00 Rushcliffe Golf Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115530 Assets Finance & Corporate Services 2000.00 Saks Hair & Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115253 Assets Finance & Corporate Services 2000.00 Shapers2018 Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115529 Assets Finance & Corporate Services 2000.00 Silex Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114894 Assets Finance & Corporate Services 2000.00 Soothe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115799 Assets Finance & Corporate Services 2000.00 Spencers Of Car Colston Ltd T/A The RoyalAssets Oak Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115013 Assets Finance & Corporate Services 2000.00 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115306 Assets Finance & Corporate Services 2000.00 The Bridgford Salon (Hair Scene) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115495 Assets Finance & Corporate Services 2000.00 The Chequers Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115536 Assets Finance & Corporate Services 2000.00 The Curtain Pole Trading As Cp Interiors Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115964 Assets Finance & Corporate Services 2000.00 The Fitness Collective Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114997 Assets Finance & Corporate Services 2000.00 The Key Health Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114904 Assets Finance & Corporate Services 2000.00 The Martin Arms Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114990 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 2000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116006 Assets Finance & Corporate Services 2000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116016 Assets Finance & Corporate Services 2000.00 The Real Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115466 Assets Finance & Corporate Services 2000.00 The Unicorns Head Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114869 Assets Finance & Corporate Services 2000.00 The Wheatsheaf Bingham Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115733 Assets Finance & Corporate Services 2000.00 Three Crowns Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114879 Assets Finance & Corporate Services 2000.00 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115969 Assets Finance & Corporate Services 2000.00 Venezia (Catering) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115284 Assets Finance & Corporate Services 2000.00 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114989 Assets Finance & Corporate Services 2000.00 West Bridgford Machine Co Ltd TrophymasterAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114899 Assets Finance & Corporate Services 2000.00 West Bridgford Masonic Club Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115526 Assets Finance & Corporate Services 2000.00 West Bridgford Sports Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115513 Assets Finance & Corporate Services 2000.00 Wysall Plough Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114903 Assets Finance & Corporate Services 2000.00 Yb Central Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115282 Assets Finance & Corporate Services 2000.00 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114902 Assets Finance & Corporate Services 2000.00 Zinc Bar Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115963 Assets Finance & Corporate Services 2000.00 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 02/12/2020 Local Restrcns Supp Gt-Lckd 116372 Assets Finance & Corporate Services 2000.00 Central Helicopters Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116409 Assets Finance & Corporate Services 2000.00 Ktmrestaurant Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116618 Assets Finance & Corporate Services 2000.00 Paklands Holdings Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116623 Assets Finance & Corporate Services 2000.00 Pop Shop Collaborative Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116624 Assets Finance & Corporate Services 2000.00 The Bay Therapy Centre Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 01/12/2020 Local Restrcns Supp Gt-Lckd 116326 Assets Finance & Corporate Services 2000.00 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116634 Assets Finance & Corporate Services 2000.00 Bingham Town Sports Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117330 Assets Finance & Corporate Services 2000.00 Cranmer Arms Aslockton Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117323 Assets Finance & Corporate Services 2000.00 Mermaid One Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 22/12/2020 Local Restrcns Supp Gt-Lckd 117420 Assets Finance & Corporate Services 2000.00 Moo Haven Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116888 Assets Finance & Corporate Services 2000.00 The Cottage Hotel Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 22/12/2020 Local Restrcns Supp Gt-Lckd 117421 Assets Capital 1993.20 Nra Roofing & Flooring Services Ltd Capital Expenditure Transformation & Innovation Bridgford Hall Refurbishment 0382 Contractors-Third Party 19/11/2020 Third Party Payments 114705 Capital Expenditure Finance & Corporate Services 1990.00 Lg Futures Finance & Corporate Services Financial Services Financial Services 4705 Subscriptions 19/11/2020 Supplies & Services 115150 Finance & Corporate Services Capital 1950.00 Obam Lift Services Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 27/10/2020 Supplies & Services 114348 Capital Expenditure Communities 1920.00 Via East Midlands Ltd Capital Expenditure Communities West Park Fencing & Cp 0676 Contractors-Third Party 03/12/2020 Third Party Payments 116419 Capital Expenditure Capital 1908.97 South Notts Builders Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 26/11/2020 Supplies & Services 115689 Capital Expenditure Communities 1875.00 Boston Seeds Ltd Communities Community Development Environmental Promotion 1590 Contractors-Supplies & Servs 10/11/2020 Supplies & Services 114315 Communities Finance & Corporate Services 1850.00 Riverside Truck Rentals Ltd Neighbourhoods Waste & Fleet Management Glass Recycling & Bring Sites 8407 Hire Of Transport/Plant 13/10/2020 Transport Related Expenditure 113878 Neighbourhoods Communities 1764.70 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 13/10/2020 Supplies & Services 113863 Communities Finance & Corporate Services 1760.70 Edf Energy Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Electricity 01/12/2020 Premises Related Expenditure 114726 Neighbourhoods Finance & Corporate Services 1745.00 Imtech G&H Ltd Communities Community Development Sir Julien Cahn Pavilion 8993 Planned Maintenance Recharge 14/12/2020 Supplies & Services 116436 Communities Transformation 1741.66 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 08/12/2020 Supplies & Services 114806 Transformation Communities 1723.85 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 20/10/2020 Supplies & Services 114037 Communities Transformation 1720.00 Maltby & Company Transformation Property Services Street Nameplates & Pub. Signs 1920 Contractors-Supplies & Servs 15/10/2020 Supplies & Services 113782 Transformation Transformation 1701.28 Sse Payment Centre Transformation Customer Services Customer Services 4807 Electricity 16/11/2020 Premises Related Expenditure 114513 Transformation Transformation 1696.48 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 24/11/2020 Supplies & Services 113799 Transformation Transformation 1690.00 Streetwise Environmental Ltd 1 Neighbourhoods Environmental Health Work In Default 1066 Legal & Professional Services 16/12/2020 Supplies & Services 116420 Neighbourhoods Finance & Corporate Services 1670.00 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr 1038 Legal & Professional Services 01/12/2020 Supplies & Services 114693 Finance & Corporate Services Capital 1664.30 Aac Air Conditioning Ltd Capital Expenditure Transformation & Innovation Cotgrave Masterplan 0303 Legal & Professional Services 22/10/2020 Supplies & Services 114092 Capital Expenditure Transformation 1650.00 Origin Surveys Limited Transformation Property Services Land Holdings 1884 Contractors-Supplies & Servs 09/12/2020 Supplies & Services 116310 Transformation Capital 1643.48 Dolphin Mobility East Mids Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 27/10/2020 Supplies & Services 114234 Capital Expenditure Finance & Corporate Services 1619.86 Anokhi Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116017 Assets Finance & Corporate Services 1610.00 Commercial Surface Solutions Ltd Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Responsive Works - Buildings 16/12/2020 Premises Related Expenditure 116826 Neighbourhoods Transformation 1608.00 Attenborough Industrial Doors Transformation Property Services Colliers Ph 2 1892 Service Maintenance Contracts 30/12/2020 Premises Related Expenditure 116816 Transformation Finance & Corporate Services 1607.51 Tuskerdirect Limited Assets Non Current Assets Tusker Car Scheme 6012 Tusker Car Scheme 22/12/2020 Transfers Expenditure 116454 Assets Capital 1600.00 Bentley Project Management Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 20/10/2020 Supplies & Services 113785 Capital Expenditure Capital 1600.00 Bentley Project Management Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 19/11/2020 Supplies & Services 114707 Capital Expenditure Finance & Corporate Services 1600.00 Dta Electrical Communities Community Development Gresham 8950 Planned Maintenance Recharge 13/10/2020 Supplies & Services 113688 Communities Capital 1600.00 Bentley Project Management Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 18/12/2020 Supplies & Services 116417 Capital Expenditure Transformation 1600.00 Riba Enterprises Ltd Transformation Property Services Property Services 4713 Subscriptions 14/12/2020 Supplies & Services 116595 Transformation Transformation 1589.40 Prestige Air Technology Ltd Transformation Property Services Arena Civic Centre 4718 Service Maintenance Contracts 22/12/2020 Premises Related Expenditure 116606 Transformation Transformation 1575.81 Haven Power Limited Transformation Property Services Castle Donington 1863 Electricity 23/10/2020 Premises Related Expenditure 114119 Transformation Finance & Corporate Services 1550.28 Broxtowe Borough Council Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Maintenance Contracts - S&S 15/12/2020 Supplies & Services 116590 Neighbourhoods Capital 1544.50 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 27/10/2020 Supplies & Services 114237 Capital Expenditure Communities 1533.84 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 08/12/2020 Supplies & Services 116425 Communities Finance & Corporate Services 1500.00 Dta Electrical Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Planned Maintenance Recharge 13/10/2020 Supplies & Services 113852 Neighbourhoods Finance & Corporate Services 1500.00 Zurich Municipal Finance & Corporate Services Financial Services Liability Claims 4921 Miscellaneous Ins Premiums 19/11/2020 Supplies & Services 114712 Finance & Corporate Services Finance & Corporate Services 1500.00 Ellis Interiors (Nottingham) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114878 Assets Finance & Corporate Services 1500.00 Nottinghamshire Swim School Llp Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115992 Assets Finance & Corporate Services 1500.00 Treat Boutique (Nottingham) Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116187 Assets Transformation 1500.00 Dta Electrical Transformation Property Services Colliers, Cotgrave 1898 Responsive Works - Buildings 16/12/2020 Premises Related Expenditure 116792 Transformation Finance & Corporate Services 1500.00 20205070019 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115244 Assets Finance & Corporate Services 1500.00 Abbey Road Music Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115804 Assets Finance & Corporate Services 1500.00 A Cut Above Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115497 Assets Finance & Corporate Services 1500.00 Add Embroidery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115046 Assets Finance & Corporate Services 1500.00 Adjust Massage Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115043 Assets Finance & Corporate Services 1500.00 Agb Beauty Nail Therapy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115509 Assets Finance & Corporate Services 1500.00 Aidys Barbershop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115484 Assets Finance & Corporate Services 1500.00 Ajs Stidio Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115482 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Alicescatering Ltd T/A Alice'S Teashop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115027 Assets Finance & Corporate Services 1500.00 Anokhi Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116017 Assets Finance & Corporate Services 1500.00 Aquarius Nails Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115967 Assets Finance & Corporate Services 1500.00 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115505 Assets Finance & Corporate Services 1500.00 Artisan Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115981 Assets Finance & Corporate Services 1500.00 Artvine Gallery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115275 Assets Finance & Corporate Services 1500.00 Autobarn Sports Cars Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116001 Assets Finance & Corporate Services 1500.00 Avid Retail Projects Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115511 Assets Finance & Corporate Services 1500.00 Barber Queue Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115491 Assets Finance & Corporate Services 1500.00 Beautique@Rot Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115746 Assets Finance & Corporate Services 1500.00 Beauty Clinic Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114882 Assets Finance & Corporate Services 1500.00 Beehive Hair Design Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116000 Assets Finance & Corporate Services 1500.00 Belle Vue Stables Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115240 Assets Finance & Corporate Services 1500.00 Belvoir Carpet And Flooring Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114888 Assets Finance & Corporate Services 1500.00 Beyond The Fringe Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115739 Assets Finance & Corporate Services 1500.00 Beyond The Looking Glass Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115286 Assets Finance & Corporate Services 1500.00 Bingham Boutique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115247 Assets Finance & Corporate Services 1500.00 Bingham Flooring Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115237 Assets Finance & Corporate Services 1500.00 Bingham Nails And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115248 Assets Finance & Corporate Services 1500.00 Bingham Rugby Football Club Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114907 Assets Finance & Corporate Services 1500.00 Bliss Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114901 Assets Finance & Corporate Services 1500.00 Blu Barbering Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115427 Assets Finance & Corporate Services 1500.00 Blu Hair And Tanning Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114995 Assets Finance & Corporate Services 1500.00 Boost Your Body Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115250 Assets Finance & Corporate Services 1500.00 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114908 Assets Finance & Corporate Services 1500.00 Bridgford Carpets And Furnishings Co. Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115297 Assets Finance & Corporate Services 1500.00 Bryer One Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115488 Assets Finance & Corporate Services 1500.00 Burns Hair Design Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115532 Assets Finance & Corporate Services 1500.00 Caaan Farm Riding School Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115510 Assets Finance & Corporate Services 1500.00 Cafe Olive Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115259 Assets Finance & Corporate Services 1500.00 Cafe Piano (Radcliffe On Trent) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115807 Assets Finance & Corporate Services 1500.00 Canaan Farm Riding School Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115519 Assets Finance & Corporate Services 1500.00 Canine Academy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115034 Assets Finance & Corporate Services 1500.00 Canterburys Of Keyworth Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116176 Assets Finance & Corporate Services 1500.00 Captcha Photography Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115311 Assets Finance & Corporate Services 1500.00 Carol Henderson T/A La Sante House Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115315 Assets Finance & Corporate Services 1500.00 Carpet Image Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115801 Assets Finance & Corporate Services 1500.00 C E Farnsworth Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114986 Assets Finance & Corporate Services 1500.00 Chardas Country Cattery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114906 Assets Finance & Corporate Services 1500.00 Charlotte Swan Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115481 Assets Finance & Corporate Services 1500.00 Cheff Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115030 Assets Finance & Corporate Services 1500.00 Chefs Cafe Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115246 Assets Finance & Corporate Services 1500.00 Chi Boutique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114890 Assets Finance & Corporate Services 1500.00 Chic Boutique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115233 Assets Finance & Corporate Services 1500.00 Chk Barbers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115490 Assets Finance & Corporate Services 1500.00 Cjl Hairstudio Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115052 Assets Finance & Corporate Services 1500.00 Classic Cuts Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115009 Assets Finance & Corporate Services 1500.00 Coach Gap Cafe Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115045 Assets Finance & Corporate Services 1500.00 Colbeck & Co Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114872 Assets Finance & Corporate Services 1500.00 Colour My Claws Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115994 Assets Finance & Corporate Services 1500.00 Compound Strength & Conditioning Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115280 Assets Finance & Corporate Services 1500.00 Costock Caravan Services Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115307 Assets Finance & Corporate Services 1500.00 Cotgrave Flooring Outlet Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115749 Assets Finance & Corporate Services 1500.00 Courtyard Catering Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115026 Assets Finance & Corporate Services 1500.00 Create! West Bridgford Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114983 Assets Finance & Corporate Services 1500.00 Cut N Curl Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115031 Assets Finance & Corporate Services 1500.00 Daisy Daisy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115774 Assets Finance & Corporate Services 1500.00 Dan @ Silk Ltd T/A Silk For Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115794 Assets Finance & Corporate Services 1500.00 David Richards Jewellers Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115971 Assets Finance & Corporate Services 1500.00 Deano'S Barbershop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115421 Assets Finance & Corporate Services 1500.00 Deano'S Barbershop Bingham Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115422 Assets Finance & Corporate Services 1500.00 Desperate Measures (Gb) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115533 Assets Finance & Corporate Services 1500.00 Dove Cottage Day Hospice Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116185 Assets Finance & Corporate Services 1500.00 Dover Street Marketing Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115996 Assets Finance & Corporate Services 1500.00 Eden Hair Boutique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115232 Assets Finance & Corporate Services 1500.00 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115300 Assets Finance & Corporate Services 1500.00 Embellish Beauty Midlands Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115032 Assets Finance & Corporate Services 1500.00 Emma Gordon Trading As Keirl HairdressingAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115251 Assets Finance & Corporate Services 1500.00 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115260 Assets Finance & Corporate Services 1500.00 Estelle Beauty Therapy Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114881 Assets Finance & Corporate Services 1500.00 Fisher Dye Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115283 Assets Finance & Corporate Services 1500.00 Flowers On Main Street Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115479 Assets Finance & Corporate Services 1500.00 Foxy Air-Service Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115989 Assets Finance & Corporate Services 1500.00 Francesco Senette Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115524 Assets Finance & Corporate Services 1500.00 Freedom Dance & Performance Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115012 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Fsm Centres Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115984 Assets Finance & Corporate Services 1500.00 Gino'S Ristorante Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115494 Assets Finance & Corporate Services 1500.00 Glebe House Cattery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114998 Assets Finance & Corporate Services 1500.00 Globalscale Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116004 Assets Finance & Corporate Services 1500.00 Googie+Âó+Ógçüœ+Ógçpós FlowerslimitedAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115017 Assets Finance & Corporate Services 1500.00 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115258 Assets Finance & Corporate Services 1500.00 Grannies Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115496 Assets Finance & Corporate Services 1500.00 Greg Hill Flooring Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115521 Assets Finance & Corporate Services 1500.00 Hair By Antonia Waite Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115990 Assets Finance & Corporate Services 1500.00 Hairbycarlymarcouse Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116013 Assets Finance & Corporate Services 1500.00 Hair Matters Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115036 Assets Finance & Corporate Services 1500.00 Hair Place Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114994 Assets Finance & Corporate Services 1500.00 Hardy'S Barber Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116170 Assets Finance & Corporate Services 1500.00 Harveys Mens Hair Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115478 Assets Finance & Corporate Services 1500.00 Heading Out Hair Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115296 Assets Finance & Corporate Services 1500.00 Heavenly Beauty By Harriet Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114874 Assets Finance & Corporate Services 1500.00 Helen Goldsbury Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115516 Assets Finance & Corporate Services 1500.00 Hidden Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116011 Assets Finance & Corporate Services 1500.00 High Point Polo Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115750 Assets Finance & Corporate Services 1500.00 Holme Pierrepont Hall Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115734 Assets Finance & Corporate Services 1500.00 Ideal Beauty Products Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115956 Assets Finance & Corporate Services 1500.00 Indian Nights Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115287 Assets Finance & Corporate Services 1500.00 Individual Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115500 Assets Finance & Corporate Services 1500.00 Individuals Hair Design Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115539 Assets Finance & Corporate Services 1500.00 Individuals Hair Design Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115736 Assets Finance & Corporate Services 1500.00 I Nights Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115961 Assets Finance & Corporate Services 1500.00 Invisible Touch Tanning And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114992 Assets Finance & Corporate Services 1500.00 Istanbul Barber Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115740 Assets Finance & Corporate Services 1500.00 James White Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115245 Assets Finance & Corporate Services 1500.00 J And Barbers Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115028 Assets Finance & Corporate Services 1500.00 Jane Lewis Fitness Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115951 Assets Finance & Corporate Services 1500.00 Jansons Leisure & Fishery Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116003 Assets Finance & Corporate Services 1500.00 Jaspers Cafe Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115256 Assets Finance & Corporate Services 1500.00 J.Dickson Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114898 Assets Finance & Corporate Services 1500.00 J Dickson Hair Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114891 Assets Finance & Corporate Services 1500.00 J&J Hairdressing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115235 Assets Finance & Corporate Services 1500.00 J.Nights Barbershop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114889 Assets Finance & Corporate Services 1500.00 John Mclean Photography Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115231 Assets Finance & Corporate Services 1500.00 Joyce'S Hairdressers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115793 Assets Finance & Corporate Services 1500.00 Julie Holland T/A Love And Piste Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114866 Assets Finance & Corporate Services 1500.00 Julie'S Design Manufacturing Jewellers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115241 Assets Finance & Corporate Services 1500.00 Just Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115800 Assets Finance & Corporate Services 1500.00 Karen Blackwell Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116203 Assets Finance & Corporate Services 1500.00 Kds Furniture Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116024 Assets Finance & Corporate Services 1500.00 Kemp & Sons Barbering Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115289 Assets Finance & Corporate Services 1500.00 Kew Beauty Clinic Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114984 Assets Finance & Corporate Services 1500.00 Keyworth Barber Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114993 Assets Finance & Corporate Services 1500.00 Kinoulton Cricket Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115318 Assets Finance & Corporate Services 1500.00 Klb Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115761 Assets Finance & Corporate Services 1500.00 L&A Hairdressing & Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115035 Assets Finance & Corporate Services 1500.00 La Storia Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115040 Assets Finance & Corporate Services 1500.00 Laura James Ta The Sun Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115795 Assets Finance & Corporate Services 1500.00 Lavender Nails Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115999 Assets Finance & Corporate Services 1500.00 Lcg Hair Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115993 Assets Finance & Corporate Services 1500.00 L.G Nails & Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114865 Assets Finance & Corporate Services 1500.00 Lincolnshire Swim School Llp Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115007 Assets Finance & Corporate Services 1500.00 Lings Lane Riding Stables Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115485 Assets Finance & Corporate Services 1500.00 Lisa & Dean Daws T/A Blu Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115023 Assets Finance & Corporate Services 1500.00 Lisas Barber Shop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116196 Assets Finance & Corporate Services 1500.00 Little Mouse Pottery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116193 Assets Finance & Corporate Services 1500.00 Little Wayside Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116194 Assets Finance & Corporate Services 1500.00 Live 9 Events Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115304 Assets Finance & Corporate Services 1500.00 Living Hq Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115803 Assets Finance & Corporate Services 1500.00 Lmh Hair And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115468 Assets Finance & Corporate Services 1500.00 Looporder Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115792 Assets Finance & Corporate Services 1500.00 Love Fabric Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115044 Assets Finance & Corporate Services 1500.00 Lrmees Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115293 Assets Finance & Corporate Services 1500.00 Lulu.B (Notts) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115983 Assets Finance & Corporate Services 1500.00 Malt Mill Motors Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115786 Assets Finance & Corporate Services 1500.00 Marie Hall Hairdressing Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115055 Assets Finance & Corporate Services 1500.00 Mark Jarvis Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114999 Assets Finance & Corporate Services 1500.00 Marleys Bodyart Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115006 Assets Finance & Corporate Services 1500.00 Master Electronics Technology Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115738 Assets Finance & Corporate Services 1500.00 Mc Hair & Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114982 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Meredith Tailors Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116207 Assets Finance & Corporate Services 1500.00 Michelle Whiting & Lewis Conlin T/As UrbanAssets Be Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115970 Assets Finance & Corporate Services 1500.00 Midshires Way Campsite Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115301 Assets Finance & Corporate Services 1500.00 Morgan & Company (Nottm) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114871 Assets Finance & Corporate Services 1500.00 Mousy Brown Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115277 Assets Finance & Corporate Services 1500.00 Mr Harid Saradj T/A Frangos Chicken Grill HouAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114877 Assets Finance & Corporate Services 1500.00 Mrs Coffee Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115008 Assets Finance & Corporate Services 1500.00 Mychelle Caroline Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114991 Assets Finance & Corporate Services 1500.00 Mystique Nail Bar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115528 Assets Finance & Corporate Services 1500.00 Natasha Dorey The Treatment Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115957 Assets Finance & Corporate Services 1500.00 Naturescape Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116019 Assets Finance & Corporate Services 1500.00 No.41 Style & Home Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114913 Assets Finance & Corporate Services 1500.00 No52rr Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116200 Assets Finance & Corporate Services 1500.00 No.9 Mens Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114988 Assets Finance & Corporate Services 1500.00 Noble The Lion Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114897 Assets Finance & Corporate Services 1500.00 Novus Luxury Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115019 Assets Finance & Corporate Services 1500.00 Obsession Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115038 Assets Finance & Corporate Services 1500.00 Obsessions Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114883 Assets Finance & Corporate Services 1500.00 Obsessions Outlet Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116020 Assets Finance & Corporate Services 1500.00 Oddhouse Farm Partnership Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 23/11/2020 Addnl Restrictions Grant 115681 Assets Finance & Corporate Services 1500.00 Okende Coffee Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115048 Assets Finance & Corporate Services 1500.00 Options Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114905 Assets Finance & Corporate Services 1500.00 Outdoor & Countryside Brands Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115762 Assets Finance & Corporate Services 1500.00 Palmers Kitchens Bedrooms & Bathrooms AssetsLtd Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116175 Assets Finance & Corporate Services 1500.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115467 Assets Finance & Corporate Services 1500.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115787 Assets Finance & Corporate Services 1500.00 Peaches Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115239 Assets Finance & Corporate Services 1500.00 Pen2paper Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114987 Assets Finance & Corporate Services 1500.00 Pento Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115975 Assets Finance & Corporate Services 1500.00 Pg & Ds Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115947 Assets Finance & Corporate Services 1500.00 Philip Boardman Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114868 Assets Finance & Corporate Services 1500.00 Philo Mills Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115018 Assets Finance & Corporate Services 1500.00 Phoenix Flowers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115309 Assets Finance & Corporate Services 1500.00 Pizza Pizza Plus Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115783 Assets Finance & Corporate Services 1500.00 Platform 29 Teas Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115779 Assets Finance & Corporate Services 1500.00 Plough Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115998 Assets Finance & Corporate Services 1500.00 Primrose House B And B Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115014 Assets Finance & Corporate Services 1500.00 Purple Mamba Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114873 Assets Finance & Corporate Services 1500.00 Quorn Country Crafts Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115262 Assets Finance & Corporate Services 1500.00 Radtek Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115948 Assets Finance & Corporate Services 1500.00 Rainbows And Lemondrops Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115285 Assets Finance & Corporate Services 1500.00 Raw Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115424 Assets Finance & Corporate Services 1500.00 Rbl (Radcliffe On Trent & District) Club LtdAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115024 Assets Finance & Corporate Services 1500.00 Redgçös Sports Bar Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 23/11/2020 Addnl Restrictions Grant 115695 Assets Finance & Corporate Services 1500.00 Red Heart Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114875 Assets Finance & Corporate Services 1500.00 Rehab Beauty Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115002 Assets Finance & Corporate Services 1500.00 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115276 Assets Finance & Corporate Services 1500.00 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115480 Assets Finance & Corporate Services 1500.00 Robinson Walsh Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115261 Assets Finance & Corporate Services 1500.00 Rose & May Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115310 Assets Finance & Corporate Services 1500.00 Ruby Rae Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115316 Assets Finance & Corporate Services 1500.00 Ruddington Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115312 Assets Finance & Corporate Services 1500.00 Ruddington Estate Social Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115543 Assets Finance & Corporate Services 1500.00 Sadler Hairdressing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115302 Assets Finance & Corporate Services 1500.00 Salon 99 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116205 Assets Finance & Corporate Services 1500.00 Samantha Kemp / Ta Number One BarbersAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115291 Assets Finance & Corporate Services 1500.00 Samantha Rose Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115772 Assets Finance & Corporate Services 1500.00 Sanctum Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115051 Assets Finance & Corporate Services 1500.00 Sarah Hardy Holistic Therapies Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 23/11/2020 Addnl Restrictions Grant 115692 Assets Finance & Corporate Services 1500.00 Sarah Storey Beauty & Wellbeing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115538 Assets Finance & Corporate Services 1500.00 Sarsfield'S Chocolaterie Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116197 Assets Finance & Corporate Services 1500.00 Scissor Happy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115288 Assets Finance & Corporate Services 1500.00 Scrunchies Hair Design Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115474 Assets Finance & Corporate Services 1500.00 Shade Bridal Boutique Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114900 Assets Finance & Corporate Services 1500.00 Shelford Nurseries Caravan Park Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114884 Assets Finance & Corporate Services 1500.00 Show Attack Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115985 Assets Finance & Corporate Services 1500.00 Sk&S Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115987 Assets Finance & Corporate Services 1500.00 Smart Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 23/11/2020 Addnl Restrictions Grant 115678 Assets Finance & Corporate Services 1500.00 Smartcaddy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115504 Assets Finance & Corporate Services 1500.00 Smart Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115950 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Snail And Rabbit Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115966 Assets Finance & Corporate Services 1500.00 Something Special (East Leake) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116188 Assets Finance & Corporate Services 1500.00 Sophias Coffee Shop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114911 Assets Finance & Corporate Services 1500.00 Sophie Laura Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115049 Assets Finance & Corporate Services 1500.00 Sophie'S Flower Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115756 Assets Finance & Corporate Services 1500.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115785 Assets Finance & Corporate Services 1500.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115789 Assets Finance & Corporate Services 1500.00 Strawberry Blinds Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115946 Assets Finance & Corporate Services 1500.00 Studio 39 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115037 Assets Finance & Corporate Services 1500.00 Studio 83 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115991 Assets Finance & Corporate Services 1500.00 Studiotwenty Interiors Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115299 Assets Finance & Corporate Services 1500.00 Stylish Strands Hair Design By Fj Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115735 Assets Finance & Corporate Services 1500.00 Summers At Eleven Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115308 Assets Finance & Corporate Services 1500.00 Synergy Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115314 Assets Finance & Corporate Services 1500.00 Terracotta The Old Canteen Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115995 Assets Finance & Corporate Services 1500.00 The 2nd Flooring Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115748 Assets Finance & Corporate Services 1500.00 The Air Hostess Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115477 Assets Finance & Corporate Services 1500.00 The Anchor Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115941 Assets Finance & Corporate Services 1500.00 The Avenue Beauty Clinic Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115426 Assets Finance & Corporate Services 1500.00 The Barbers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115514 Assets Finance & Corporate Services 1500.00 The Barbers Lounge Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115053 Assets Finance & Corporate Services 1500.00 The Beauty Spot Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116021 Assets Finance & Corporate Services 1500.00 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115022 Assets Finance & Corporate Services 1500.00 The Bottle Top Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115020 Assets Finance & Corporate Services 1500.00 The Cuckoo Bush Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116195 Assets Finance & Corporate Services 1500.00 The Durham Ox Orston Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115512 Assets Finance & Corporate Services 1500.00 The Groom Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115295 Assets Finance & Corporate Services 1500.00 The Guesthouse At Rempstone Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115796 Assets Finance & Corporate Services 1500.00 The Hair Barn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115257 Assets Finance & Corporate Services 1500.00 The Humble Cat Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115274 Assets Finance & Corporate Services 1500.00 The Key Event Hire Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115769 Assets Finance & Corporate Services 1500.00 The Lash And Nail Bar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115757 Assets Finance & Corporate Services 1500.00 The Little Boutique Company (Uk)Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116216 Assets Finance & Corporate Services 1500.00 The Little Hair Boutique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115011 Assets Finance & Corporate Services 1500.00 The Little Print Hut Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114981 Assets Finance & Corporate Services 1500.00 The Little Retreat Day Spa Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115469 Assets Finance & Corporate Services 1500.00 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115420 Assets Finance & Corporate Services 1500.00 The Olde Bakery Curiosity Shop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115278 Assets Finance & Corporate Services 1500.00 The Old Wharf Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115016 Assets Finance & Corporate Services 1500.00 The Potting Shed Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114892 Assets Finance & Corporate Services 1500.00 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115470 Assets Finance & Corporate Services 1500.00 The Ruddy Good Pub Company Bingham LtdAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115523 Assets Finance & Corporate Services 1500.00 The Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114885 Assets Finance & Corporate Services 1500.00 The Snug Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115298 Assets Finance & Corporate Services 1500.00 The Split Screen Coffee Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115771 Assets Finance & Corporate Services 1500.00 The Strand Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115015 Assets Finance & Corporate Services 1500.00 The Style Room Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115234 Assets Finance & Corporate Services 1500.00 The Tall Frog Delicatessen Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115047 Assets Finance & Corporate Services 1500.00 The Wheatsheaf Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115317 Assets Finance & Corporate Services 1500.00 The Woodpecker Snug Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116002 Assets Finance & Corporate Services 1500.00 The Wrks Sound And Lighting Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116208 Assets Finance & Corporate Services 1500.00 Thistle Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115041 Assets Finance & Corporate Services 1500.00 Thompson And Gregory Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115005 Assets Finance & Corporate Services 1500.00 Threads Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115973 Assets Finance & Corporate Services 1500.00 Tiffin Teahouse Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115320 Assets Finance & Corporate Services 1500.00 Time Out Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115974 Assets Finance & Corporate Services 1500.00 Topdogs Inflatables Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115737 Assets Finance & Corporate Services 1500.00 Total Image Inc Lmt Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115039 Assets Finance & Corporate Services 1500.00 Tradewold Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115953 Assets Finance & Corporate Services 1500.00 Tranquility Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 23/11/2020 Addnl Restrictions Grant 115670 Assets Finance & Corporate Services 1500.00 Travelteer Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115493 Assets Finance & Corporate Services 1500.00 Treats Beauty And Aesthetics Lyd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115290 Assets Finance & Corporate Services 1500.00 T Shirt Town Ltd T/A Dizzyware Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115025 Assets Finance & Corporate Services 1500.00 Turners Quality Bakers Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115988 Assets Finance & Corporate Services 1500.00 Uppercuts Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114910 Assets Finance & Corporate Services 1500.00 Urban Retreat Nails Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 13/11/2020 Addnl Restrictions Grant 114876 Assets Finance & Corporate Services 1500.00 Vale Of Belvoir Holiday Cottages Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115758 Assets Finance & Corporate Services 1500.00 Vanity Beauty Rooms Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116198 Assets Finance & Corporate Services 1500.00 Vellum Tattoo Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 114985 Assets Finance & Corporate Services 1500.00 Victoria Safarris Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115273 Assets Finance & Corporate Services 1500.00 Warrens Barber Shop Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115004 Assets Finance & Corporate Services 1500.00 Wayahead Hair And Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115788 Assets Finance & Corporate Services 1500.00 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115242 Assets Finance & Corporate Services 1500.00 West Bridgford Mobility Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116186 Assets Finance & Corporate Services 1500.00 White And Co Barbers Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 16/11/2020 Addnl Restrictions Grant 115050 Assets Finance & Corporate Services 1500.00 Word And Image Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115745 Assets Finance & Corporate Services 1500.00 Yarrow Quinn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115972 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Yk Hair & Beauty Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115281 Assets Finance & Corporate Services 1500.00 York Hair Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 19/11/2020 Addnl Restrictions Grant 115255 Assets Finance & Corporate Services 1500.00 Zest Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115501 Assets Finance & Corporate Services 1500.00 Zinnia Bingham Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115954 Assets Finance & Corporate Services 1500.00 Zips & Hems Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115531 Assets Finance & Corporate Services 1500.00 Ellis Interiors (Nottingham) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117875 Assets Finance & Corporate Services 1500.00 Este Medical Group (Nottingham) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116873 Assets Finance & Corporate Services 1500.00 Este Medical Group (Nottingham) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117883 Assets Finance & Corporate Services 1500.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119122 Assets Finance & Corporate Services 1500.00 Nottinghamshire Swim School Llp Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117574 Assets Finance & Corporate Services 1500.00 Treat Boutique (Nottingham) Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117557 Assets Finance & Corporate Services 1500.00 Anh Thuy Thi Hoang Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116394 Assets Finance & Corporate Services 1500.00 Aziz Khan Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116641 Assets Finance & Corporate Services 1500.00 Beautify Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116392 Assets Finance & Corporate Services 1500.00 Bridgford Blinds Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116630 Assets Finance & Corporate Services 1500.00 Cosmique Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116401 Assets Finance & Corporate Services 1500.00 Elton Barn Fishery And Retreat Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116621 Assets Finance & Corporate Services 1500.00 Fotomargo Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116323 Assets Finance & Corporate Services 1500.00 Glow Tanning Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 09/12/2020 Addnl Restrictions Grant 116703 Assets Finance & Corporate Services 1500.00 Hair And Rabbit Hair Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116397 Assets Finance & Corporate Services 1500.00 Heat Indian Restaurant Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116631 Assets Finance & Corporate Services 1500.00 Hubble Bar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116626 Assets Finance & Corporate Services 1500.00 Jcmicro Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116635 Assets Finance & Corporate Services 1500.00 Jj Barbershop Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116321 Assets Finance & Corporate Services 1500.00 Landings At Langar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116622 Assets Finance & Corporate Services 1500.00 Langar Near The Hall Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116408 Assets Finance & Corporate Services 1500.00 Locally Produced For You Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116320 Assets Finance & Corporate Services 1500.00 Nical Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116403 Assets Finance & Corporate Services 1500.00 S Clarke Farms Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116319 Assets Finance & Corporate Services 1500.00 The Pamper Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116620 Assets Finance & Corporate Services 1500.00 The Royal Oak Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116629 Assets Finance & Corporate Services 1500.00 The Tanning Room (Bingham) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116399 Assets Finance & Corporate Services 1500.00 Tla Academy/ Partyvibes Inflatables Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116330 Assets Finance & Corporate Services 1500.00 Village Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116400 Assets Finance & Corporate Services 1500.00 Yaadgaar Radcliffe Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116637 Assets Finance & Corporate Services 1500.00 1st Haircut Barber Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116876 Assets Finance & Corporate Services 1500.00 1st Haircut Barber Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117989 Assets Finance & Corporate Services 1500.00 20205070019 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117988 Assets Finance & Corporate Services 1500.00 Abbey Road Music Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117991 Assets Finance & Corporate Services 1500.00 A Cut Above Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117990 Assets Finance & Corporate Services 1500.00 Add Embroidery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117992 Assets Finance & Corporate Services 1500.00 Adjust Massage Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117993 Assets Finance & Corporate Services 1500.00 Agb Beauty Nail Therapy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117994 Assets Finance & Corporate Services 1500.00 Aidys Barbershop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117995 Assets Finance & Corporate Services 1500.00 Ajs Stidio Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117996 Assets Finance & Corporate Services 1500.00 Alicescatering Ltd T/A Alice'S Teashop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117997 Assets Finance & Corporate Services 1500.00 Anh Thuy Thi Hoang Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117998 Assets Finance & Corporate Services 1500.00 Anokhi Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117999 Assets Finance & Corporate Services 1500.00 Aquarius Nails Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118000 Assets Finance & Corporate Services 1500.00 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118001 Assets Finance & Corporate Services 1500.00 Artisan Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118002 Assets Finance & Corporate Services 1500.00 Artvine Gallery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118003 Assets Finance & Corporate Services 1500.00 Autobarn Sports Cars Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118004 Assets Finance & Corporate Services 1500.00 Avid Retail Projects Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118005 Assets Finance & Corporate Services 1500.00 Aziz Khan Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118006 Assets Finance & Corporate Services 1500.00 Aziz Khan Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117035 Assets Finance & Corporate Services 1500.00 Barber Queue Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118007 Assets Finance & Corporate Services 1500.00 Beautify Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118008 Assets Finance & Corporate Services 1500.00 Beautique@Rot Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 118009 Assets Finance & Corporate Services 1500.00 Beauty Clinic Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117555 Assets Finance & Corporate Services 1500.00 Beauty Therapy Training T/A M.Tiffen CosmeticAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/12/2020 Addnl Restrictions Grant 117320 Assets Finance & Corporate Services 1500.00 Beauty Therapy Training T/A M.Tiffen CosmeticAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117566 Assets Finance & Corporate Services 1500.00 Beehive Hair Design Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117579 Assets Finance & Corporate Services 1500.00 Belle Vue Stables Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117586 Assets Finance & Corporate Services 1500.00 Belvoir Carpet And Flooring Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117591 Assets Finance & Corporate Services 1500.00 Beyond The Fringe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117594 Assets Finance & Corporate Services 1500.00 Beyond The Looking Glass Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117598 Assets Finance & Corporate Services 1500.00 Bingham Boutique Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117617 Assets Finance & Corporate Services 1500.00 Bingham Flooring Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117621 Assets Finance & Corporate Services 1500.00 Bingham Hand Car Wash Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116875 Assets Finance & Corporate Services 1500.00 Bingham Hand Car Wash Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117625 Assets Finance & Corporate Services 1500.00 Bingham Nails And Beauty Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117662 Assets Finance & Corporate Services 1500.00 Bingham Rugby Football Club Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117669 Assets Finance & Corporate Services 1500.00 Bliss Beauty Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117674 Assets Finance & Corporate Services 1500.00 Blu Barbering Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117679 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Blu Hair And Tanning Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117685 Assets Finance & Corporate Services 1500.00 Boost Your Body Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117690 Assets Finance & Corporate Services 1500.00 Bracken Events Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116893 Assets Finance & Corporate Services 1500.00 Bracken Events Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117696 Assets Finance & Corporate Services 1500.00 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117699 Assets Finance & Corporate Services 1500.00 Bridgford Blinds Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117706 Assets Finance & Corporate Services 1500.00 Bridgford Carpets And Furnishings Co. Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117709 Assets Finance & Corporate Services 1500.00 Bryer One Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117730 Assets Finance & Corporate Services 1500.00 Burns Hair Design Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117733 Assets Finance & Corporate Services 1500.00 Caaan Farm Riding School Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117743 Assets Finance & Corporate Services 1500.00 Cafe Olive Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117750 Assets Finance & Corporate Services 1500.00 Cafe Piano (Radcliffe On Trent) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117754 Assets Finance & Corporate Services 1500.00 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116880 Assets Finance & Corporate Services 1500.00 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117043 Assets Finance & Corporate Services 1500.00 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117759 Assets Finance & Corporate Services 1500.00 Canaan Farm Riding School Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117768 Assets Finance & Corporate Services 1500.00 Canine Academy Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117782 Assets Finance & Corporate Services 1500.00 Canterburys Of Keyworth Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117788 Assets Finance & Corporate Services 1500.00 Captcha Photography Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117794 Assets Finance & Corporate Services 1500.00 Carol Henderson T/A La Sante House Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117801 Assets Finance & Corporate Services 1500.00 Carpet Image Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117805 Assets Finance & Corporate Services 1500.00 C E Farnsworth Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117740 Assets Finance & Corporate Services 1500.00 Chardas Country Cattery Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117807 Assets Finance & Corporate Services 1500.00 Charlotte Swan Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117810 Assets Finance & Corporate Services 1500.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119105 Assets Finance & Corporate Services 1500.00 Cheff Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117813 Assets Finance & Corporate Services 1500.00 Chefs Cafe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117817 Assets Finance & Corporate Services 1500.00 Chi Boutique Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117822 Assets Finance & Corporate Services 1500.00 Chic Boutique Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117826 Assets Finance & Corporate Services 1500.00 Chk Barbers Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117832 Assets Finance & Corporate Services 1500.00 Christopherã¿Â¢Ã¢Â¿¿Â¬Ã¢Â¿¿Â¢S BarbersAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117835 Assets Finance & Corporate Services 1500.00 Cjl Hairstudio Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117840 Assets Finance & Corporate Services 1500.00 Classic Cuts Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117844 Assets Finance & Corporate Services 1500.00 Coach Gap Cafe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117848 Assets Finance & Corporate Services 1500.00 Coffee Lovers (Bingham) Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116878 Assets Finance & Corporate Services 1500.00 Coffee Lovers (Bingham) Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117042 Assets Finance & Corporate Services 1500.00 Coffee Lovers (Bingham) Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117849 Assets Finance & Corporate Services 1500.00 Colbeck & Co Ltd. Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117850 Assets Finance & Corporate Services 1500.00 Colour My Claws Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117852 Assets Finance & Corporate Services 1500.00 Complete Joinery Midlands Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117980 Assets Finance & Corporate Services 1500.00 Compound Strength & Conditioning Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117853 Assets Finance & Corporate Services 1500.00 Cosmique Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117854 Assets Finance & Corporate Services 1500.00 Costock Caravan Services Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117856 Assets Finance & Corporate Services 1500.00 Cote Restaurants Group Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 18/12/2020 T3 Closed Dec 117324 Assets Finance & Corporate Services 1500.00 Cotgrave Flooring Outlet Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117858 Assets Finance & Corporate Services 1500.00 Courtyard Catering Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117860 Assets Finance & Corporate Services 1500.00 Create! West Bridgford Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117861 Assets Finance & Corporate Services 1500.00 Cut N Curl Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117862 Assets Finance & Corporate Services 1500.00 Daisy Daisy Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117863 Assets Finance & Corporate Services 1500.00 Dan @ Silk Ltd T/A Silk For Hair Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117864 Assets Finance & Corporate Services 1500.00 David Richards Jewellers Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117865 Assets Finance & Corporate Services 1500.00 Dawn Whitmore-Kirby T/A Meadow SchoolAssets Of Ridi Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 14/12/2020 Addnl Restrictions Grant 116780 Assets Finance & Corporate Services 1500.00 Dawn Whitmore-Kirby T/A Meadow SchoolAssets Of Ridi Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117866 Assets Finance & Corporate Services 1500.00 Deano'S Barbershop Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117867 Assets Finance & Corporate Services 1500.00 Deano'S Barbershop Bingham Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117868 Assets Finance & Corporate Services 1500.00 Desperate Measures (Gb) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117869 Assets Finance & Corporate Services 1500.00 Dove Cottage Day Hospice Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117870 Assets Finance & Corporate Services 1500.00 Dover Street Marketing Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117871 Assets Finance & Corporate Services 1500.00 Eden Hair Boutique Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117873 Assets Finance & Corporate Services 1500.00 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117874 Assets Finance & Corporate Services 1500.00 Elton Barn Fishery And Retreat Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117876 Assets Finance & Corporate Services 1500.00 Embellish Beauty Midlands Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117877 Assets Finance & Corporate Services 1500.00 Emma Gordon Trading As Keirl HairdressingAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117878 Assets Finance & Corporate Services 1500.00 Equilibrium Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116879 Assets Finance & Corporate Services 1500.00 Equilibrium Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117880 Assets Finance & Corporate Services 1500.00 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117881 Assets Finance & Corporate Services 1500.00 Estelle Beauty Therapy Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117886 Assets Finance & Corporate Services 1500.00 Fisher Dye Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117888 Assets Finance & Corporate Services 1500.00 Flowers On Main Street Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117889 Assets Finance & Corporate Services 1500.00 Fotomargo Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117890 Assets Finance & Corporate Services 1500.00 Foxy Air-Service Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117891 Assets Finance & Corporate Services 1500.00 Francesco Senette Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117892 Assets Finance & Corporate Services 1500.00 Freedom Dance & Performance Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117894 Assets Finance & Corporate Services 1500.00 Fsm Centres Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117895 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Gino'S Ristorante Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117896 Assets Finance & Corporate Services 1500.00 Glebe House Cattery Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117897 Assets Finance & Corporate Services 1500.00 Globalscale Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117898 Assets Finance & Corporate Services 1500.00 Glow Tanning Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117899 Assets Finance & Corporate Services 1500.00 Googie+Âó+Ógçüœ+Ógçpós FlowerslimitedAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117900 Assets Finance & Corporate Services 1500.00 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117901 Assets Finance & Corporate Services 1500.00 Grannies Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117903 Assets Finance & Corporate Services 1500.00 Greg Hill Flooring Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117904 Assets Finance & Corporate Services 1500.00 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119166 Assets Finance & Corporate Services 1500.00 Hair And Rabbit Hair Salon Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117906 Assets Finance & Corporate Services 1500.00 Hair By Antonia Waite Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117909 Assets Finance & Corporate Services 1500.00 Hairbycarlymarcouse Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117917 Assets Finance & Corporate Services 1500.00 Hair Matters Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117912 Assets Finance & Corporate Services 1500.00 Hair Place Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117915 Assets Finance & Corporate Services 1500.00 Hardy'S Barber Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117920 Assets Finance & Corporate Services 1500.00 Harveys Mens Hair Salon Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117924 Assets Finance & Corporate Services 1500.00 Hc Aesthetics West Bridgford Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116874 Assets Finance & Corporate Services 1500.00 Hc Aesthetics West Bridgford Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117928 Assets Finance & Corporate Services 1500.00 Heading Out Hair Salon Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117931 Assets Finance & Corporate Services 1500.00 Heat Indian Restaurant Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117030 Assets Finance & Corporate Services 1500.00 Heat Indian Restaurant Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117933 Assets Finance & Corporate Services 1500.00 Heavenly Beauty By Harriet Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117935 Assets Finance & Corporate Services 1500.00 Helen Goldsbury Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117938 Assets Finance & Corporate Services 1500.00 Hidden Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117431 Assets Finance & Corporate Services 1500.00 High Point Polo Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117433 Assets Finance & Corporate Services 1500.00 Hinchley Leisure Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116871 Assets Finance & Corporate Services 1500.00 Hinchley Leisure Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117435 Assets Finance & Corporate Services 1500.00 Hinchley Leisure Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117041 Assets Finance & Corporate Services 1500.00 Holme Pierrepont Hall Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117436 Assets Finance & Corporate Services 1500.00 Hubble Bar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117438 Assets Finance & Corporate Services 1500.00 Hubble Bar Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117026 Assets Finance & Corporate Services 1500.00 Ideal Beauty Products Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117441 Assets Finance & Corporate Services 1500.00 Indian Nights Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117442 Assets Finance & Corporate Services 1500.00 Individual Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117443 Assets Finance & Corporate Services 1500.00 I Nights Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117440 Assets Finance & Corporate Services 1500.00 Invisible Touch Tanning And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117444 Assets Finance & Corporate Services 1500.00 Istanbul Barber Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117445 Assets Finance & Corporate Services 1500.00 James White Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117450 Assets Finance & Corporate Services 1500.00 J And Barbers Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117446 Assets Finance & Corporate Services 1500.00 Jane Lewis Fitness Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117451 Assets Finance & Corporate Services 1500.00 Jansons Leisure & Fishery Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117452 Assets Finance & Corporate Services 1500.00 Jaspers Cafe Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117453 Assets Finance & Corporate Services 1500.00 Jcmicro Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117455 Assets Finance & Corporate Services 1500.00 J Dickson Hair Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117447 Assets Finance & Corporate Services 1500.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119161 Assets Finance & Corporate Services 1500.00 J D Wetherspoon Plc Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119162 Assets Finance & Corporate Services 1500.00 Jj Barbershop Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117456 Assets Finance & Corporate Services 1500.00 J&J Hairdressing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117448 Assets Finance & Corporate Services 1500.00 J.Nights Barbershop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117449 Assets Finance & Corporate Services 1500.00 John Mclean Photography Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117458 Assets Finance & Corporate Services 1500.00 Joyce'S Hairdressers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117460 Assets Finance & Corporate Services 1500.00 Julie Holland T/A Love And Piste Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117462 Assets Finance & Corporate Services 1500.00 Julie'S Design Manufacturing Jewellers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117463 Assets Finance & Corporate Services 1500.00 Just Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117465 Assets Finance & Corporate Services 1500.00 Karen Blackwell Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117467 Assets Finance & Corporate Services 1500.00 Kds Furniture Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117469 Assets Finance & Corporate Services 1500.00 Kemp & Sons Barbering Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117470 Assets Finance & Corporate Services 1500.00 Kew Beauty Clinic Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117472 Assets Finance & Corporate Services 1500.00 Keyworth Barber Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117473 Assets Finance & Corporate Services 1500.00 Kinoulton Cricket Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117474 Assets Finance & Corporate Services 1500.00 Klb Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117475 Assets Finance & Corporate Services 1500.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119101 Assets Finance & Corporate Services 1500.00 L&A Hairdressing & Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117477 Assets Finance & Corporate Services 1500.00 Landings At Langar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117482 Assets Finance & Corporate Services 1500.00 Langar Near The Hall Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117484 Assets Finance & Corporate Services 1500.00 La Storia Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117481 Assets Finance & Corporate Services 1500.00 Laura James Ta The Sun Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117487 Assets Finance & Corporate Services 1500.00 Lavender Nails Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117489 Assets Finance & Corporate Services 1500.00 Lcg Hair Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117490 Assets Finance & Corporate Services 1500.00 L.G Nails & Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117479 Assets Finance & Corporate Services 1500.00 Lincolnshire Swim School Llp Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117491 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Lings Lane Riding Stables Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117493 Assets Finance & Corporate Services 1500.00 Lisa & Dean Daws T/A Blu Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117495 Assets Finance & Corporate Services 1500.00 Lisas Barber Shop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117496 Assets Finance & Corporate Services 1500.00 Little Mouse Pottery Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117498 Assets Finance & Corporate Services 1500.00 Little Wayside Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117500 Assets Finance & Corporate Services 1500.00 Live 9 Events Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117501 Assets Finance & Corporate Services 1500.00 Living Hq Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117502 Assets Finance & Corporate Services 1500.00 Lmh Hair And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117503 Assets Finance & Corporate Services 1500.00 Locally Produced For You Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117504 Assets Finance & Corporate Services 1500.00 Looporder Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117505 Assets Finance & Corporate Services 1500.00 Louise Brooks T/A Hair Repair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116882 Assets Finance & Corporate Services 1500.00 Louise Brooks T/A Hair Repair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117506 Assets Finance & Corporate Services 1500.00 Love Fabric Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117510 Assets Finance & Corporate Services 1500.00 Lrmees Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117512 Assets Finance & Corporate Services 1500.00 Lulu.B (Notts) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117513 Assets Finance & Corporate Services 1500.00 Malt Mill Motors Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117515 Assets Finance & Corporate Services 1500.00 Marie Hall Hairdressing Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117517 Assets Finance & Corporate Services 1500.00 Mark Jarvis Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117519 Assets Finance & Corporate Services 1500.00 Marleys Bodyart Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117523 Assets Finance & Corporate Services 1500.00 Master Electronics Technology Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117525 Assets Finance & Corporate Services 1500.00 Mc Hair & Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117527 Assets Finance & Corporate Services 1500.00 Meredith Tailors Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117529 Assets Finance & Corporate Services 1500.00 Michelle Whiting & Lewis Conlin T/As UrbanAssets Be Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117531 Assets Finance & Corporate Services 1500.00 Midshires Way Campsite Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117532 Assets Finance & Corporate Services 1500.00 Morgan & Company (Nottm) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117534 Assets Finance & Corporate Services 1500.00 Mousy Brown Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117537 Assets Finance & Corporate Services 1500.00 Mr Harid Saradj T/A Frangos Chicken Grill HouAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117539 Assets Finance & Corporate Services 1500.00 Mrs Coffee Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117540 Assets Finance & Corporate Services 1500.00 Mychelle Caroline Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117542 Assets Finance & Corporate Services 1500.00 Mystique Nail Bar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117544 Assets Finance & Corporate Services 1500.00 Natasha Dorey The Treatment Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117546 Assets Finance & Corporate Services 1500.00 Naturescape Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117559 Assets Finance & Corporate Services 1500.00 New World Trading Company (Uk) Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117047 Assets Finance & Corporate Services 1500.00 Nical Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117561 Assets Finance & Corporate Services 1500.00 No.41 Style & Home Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117563 Assets Finance & Corporate Services 1500.00 No52rr Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117570 Assets Finance & Corporate Services 1500.00 No.9 Mens Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117565 Assets Finance & Corporate Services 1500.00 Noble The Lion Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117572 Assets Finance & Corporate Services 1500.00 Novus Luxury Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117576 Assets Finance & Corporate Services 1500.00 Obsession Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117578 Assets Finance & Corporate Services 1500.00 Obsessions Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117580 Assets Finance & Corporate Services 1500.00 Obsessions Outlet Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117582 Assets Finance & Corporate Services 1500.00 Oddhouse Farm Partnership Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117584 Assets Finance & Corporate Services 1500.00 Okende Coffee Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117587 Assets Finance & Corporate Services 1500.00 Options Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117589 Assets Finance & Corporate Services 1500.00 Outdoor & Countryside Brands Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117592 Assets Finance & Corporate Services 1500.00 Palmers Kitchens Bedrooms & Bathrooms AssetsLtd Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117604 Assets Finance & Corporate Services 1500.00 Palmers Soft Furnishings And Interiors Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/12/2020 Addnl Restrictions Grant 117329 Assets Finance & Corporate Services 1500.00 Palmers Soft Furnishings And Interiors Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117606 Assets Finance & Corporate Services 1500.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117595 Assets Finance & Corporate Services 1500.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117596 Assets Finance & Corporate Services 1500.00 Peaches Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117608 Assets Finance & Corporate Services 1500.00 Pen2paper Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117610 Assets Finance & Corporate Services 1500.00 Pento Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117612 Assets Finance & Corporate Services 1500.00 Pg & Ds Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117613 Assets Finance & Corporate Services 1500.00 Philip Boardman Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117616 Assets Finance & Corporate Services 1500.00 Philo Mills Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117619 Assets Finance & Corporate Services 1500.00 Phoenix Flowers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117623 Assets Finance & Corporate Services 1500.00 Pizza Pizza Plus Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117627 Assets Finance & Corporate Services 1500.00 Platform 29 Teas Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117628 Assets Finance & Corporate Services 1500.00 Plough Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117630 Assets Finance & Corporate Services 1500.00 Pop Shop Collaborative Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117024 Assets Finance & Corporate Services 1500.00 Primrose House B And B Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117632 Assets Finance & Corporate Services 1500.00 Purple Mamba Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117634 Assets Finance & Corporate Services 1500.00 Quorn Country Crafts Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117636 Assets Finance & Corporate Services 1500.00 Radtek Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117638 Assets Finance & Corporate Services 1500.00 Rainbows And Lemondrops Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117640 Assets Finance & Corporate Services 1500.00 Raw Pubs Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117642 Assets Finance & Corporate Services 1500.00 Rbl (Radcliffe On Trent & District) Club LtdAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117643 Assets Finance & Corporate Services 1500.00 Redgçös Sports Bar Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117645 Assets Finance & Corporate Services 1500.00 Red Heart Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117644 Assets Finance & Corporate Services 1500.00 Rehab Beauty Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117646 Assets Finance & Corporate Services 1500.00 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117647 Assets Finance & Corporate Services 1500.00 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117648 Assets Finance & Corporate Services 1500.00 Robinson Walsh Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117649 Assets Finance & Corporate Services 1500.00 Rose & May Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117651 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 Ruby Rae Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117652 Assets Finance & Corporate Services 1500.00 Ruddington Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117654 Assets Finance & Corporate Services 1500.00 Ruddington Estate Social Club Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117655 Assets Finance & Corporate Services 1500.00 Ruddington Parish Council Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116872 Assets Finance & Corporate Services 1500.00 Ruddington Parish Council Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117657 Assets Finance & Corporate Services 1500.00 Sadler Hairdressing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117668 Assets Finance & Corporate Services 1500.00 Salon 99 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117672 Assets Finance & Corporate Services 1500.00 Samantha Kemp / Ta Number One BarbersAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117676 Assets Finance & Corporate Services 1500.00 Samantha Rose Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117678 Assets Finance & Corporate Services 1500.00 Sanctum Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117682 Assets Finance & Corporate Services 1500.00 Sarah Hardy Holistic Therapies Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117686 Assets Finance & Corporate Services 1500.00 Sarah Storey Beauty & Wellbeing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117689 Assets Finance & Corporate Services 1500.00 Sarsfield'S Chocolaterie Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117691 Assets Finance & Corporate Services 1500.00 Scissor Happy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117693 Assets Finance & Corporate Services 1500.00 S Clarke Farms Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117660 Assets Finance & Corporate Services 1500.00 Scrunchies Hair Design Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117695 Assets Finance & Corporate Services 1500.00 Shade Bridal Boutique Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117698 Assets Finance & Corporate Services 1500.00 Shelford Nurseries Caravan Park Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117700 Assets Finance & Corporate Services 1500.00 Show Attack Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117703 Assets Finance & Corporate Services 1500.00 Sk&S Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117710 Assets Finance & Corporate Services 1500.00 Smart Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117713 Assets Finance & Corporate Services 1500.00 Smartcaddy Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117717 Assets Finance & Corporate Services 1500.00 Smart Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117715 Assets Finance & Corporate Services 1500.00 Snail And Rabbit Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117719 Assets Finance & Corporate Services 1500.00 Something Special (East Leake) Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117721 Assets Finance & Corporate Services 1500.00 Sophias Coffee Shop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117723 Assets Finance & Corporate Services 1500.00 Sophie Laura Beauty Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117725 Assets Finance & Corporate Services 1500.00 Sophie'S Flower Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117736 Assets Finance & Corporate Services 1500.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117664 Assets Finance & Corporate Services 1500.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117666 Assets Finance & Corporate Services 1500.00 Strawberry Blinds Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117738 Assets Finance & Corporate Services 1500.00 Studio 39 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117742 Assets Finance & Corporate Services 1500.00 Studio 83 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117745 Assets Finance & Corporate Services 1500.00 Studiotwenty Interiors Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117747 Assets Finance & Corporate Services 1500.00 Stylish Strands Hair Design By Fj Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117749 Assets Finance & Corporate Services 1500.00 Summers At Eleven Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117752 Assets Finance & Corporate Services 1500.00 Synergy Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117428 Assets Finance & Corporate Services 1500.00 Terracotta The Old Canteen Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117430 Assets Finance & Corporate Services 1500.00 The 2nd Flooring Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117432 Assets Finance & Corporate Services 1500.00 The Air Hostess Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117434 Assets Finance & Corporate Services 1500.00 The Anchor Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117437 Assets Finance & Corporate Services 1500.00 The Avenue Beauty Clinic Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117439 Assets Finance & Corporate Services 1500.00 The Barbers Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117454 Assets Finance & Corporate Services 1500.00 The Barbers Lounge Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117457 Assets Finance & Corporate Services 1500.00 The Beauty Spot Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117459 Assets Finance & Corporate Services 1500.00 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117461 Assets Finance & Corporate Services 1500.00 The Bottle Top Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117464 Assets Finance & Corporate Services 1500.00 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119172 Assets Finance & Corporate Services 1500.00 The Cuckoo Bush Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117466 Assets Finance & Corporate Services 1500.00 The Durham Ox Orston Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117468 Assets Finance & Corporate Services 1500.00 The Groom Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117471 Assets Finance & Corporate Services 1500.00 The Guesthouse At Rempstone Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117476 Assets Finance & Corporate Services 1500.00 The Hair Barn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117478 Assets Finance & Corporate Services 1500.00 The Humble Cat Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117480 Assets Finance & Corporate Services 1500.00 The Key Event Hire Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117483 Assets Finance & Corporate Services 1500.00 The Lash And Nail Bar Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117485 Assets Finance & Corporate Services 1500.00 The Little Boutique Company (Uk)Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117486 Assets Finance & Corporate Services 1500.00 The Little Carpet Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116883 Assets Finance & Corporate Services 1500.00 The Little Carpet Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117488 Assets Finance & Corporate Services 1500.00 The Little Hair Boutique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117492 Assets Finance & Corporate Services 1500.00 The Little Print Hut Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117494 Assets Finance & Corporate Services 1500.00 The Little Retreat Day Spa Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117497 Assets Finance & Corporate Services 1500.00 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119178 Assets Finance & Corporate Services 1500.00 The Nail Beautique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116877 Assets Finance & Corporate Services 1500.00 The Nail Beautique Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117499 Assets Finance & Corporate Services 1500.00 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117507 Assets Finance & Corporate Services 1500.00 The Olde Bakery Curiosity Shop Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117509 Assets Finance & Corporate Services 1500.00 The Old Wharf Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117508 Assets Finance & Corporate Services 1500.00 The Pamper Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117511 Assets Finance & Corporate Services 1500.00 The Plough Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119169 Assets Finance & Corporate Services 1500.00 The Potting Shed Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117514 Assets Finance & Corporate Services 1500.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119190 Assets Finance & Corporate Services 1500.00 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119174 Assets Finance & Corporate Services 1500.00 The Royal Oak Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117516 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1500.00 The Royal Oak Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117029 Assets Finance & Corporate Services 1500.00 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117518 Assets Finance & Corporate Services 1500.00 The Ruddy Good Pub Company Bingham LtdAssets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117520 Assets Finance & Corporate Services 1500.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119150 Assets Finance & Corporate Services 1500.00 The Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117521 Assets Finance & Corporate Services 1500.00 The Snug Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117522 Assets Finance & Corporate Services 1500.00 The Split Screen Coffee Company Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117524 Assets Finance & Corporate Services 1500.00 The Strand Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117526 Assets Finance & Corporate Services 1500.00 The Style Room Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117528 Assets Finance & Corporate Services 1500.00 The Tall Frog Delicatessen Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117530 Assets Finance & Corporate Services 1500.00 The Tanning Room (Bingham) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117533 Assets Finance & Corporate Services 1500.00 The Wheatsheaf Inn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117535 Assets Finance & Corporate Services 1500.00 The Woodpecker Snug Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117536 Assets Finance & Corporate Services 1500.00 The Wrks Sound And Lighting Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117538 Assets Finance & Corporate Services 1500.00 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117541 Assets Finance & Corporate Services 1500.00 Thistle Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117543 Assets Finance & Corporate Services 1500.00 Thompson And Gregory Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117545 Assets Finance & Corporate Services 1500.00 Threads Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117547 Assets Finance & Corporate Services 1500.00 Tiffin Teahouse Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117548 Assets Finance & Corporate Services 1500.00 Time Out Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117549 Assets Finance & Corporate Services 1500.00 Tla Academy/ Partyvibes Inflatables Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117550 Assets Finance & Corporate Services 1500.00 Topdogs Inflatables Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117551 Assets Finance & Corporate Services 1500.00 Total Image Inc Lmt Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117552 Assets Finance & Corporate Services 1500.00 Tradewold Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117553 Assets Finance & Corporate Services 1500.00 Tranquility Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117554 Assets Finance & Corporate Services 1500.00 Travelteer Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117556 Assets Finance & Corporate Services 1500.00 Treats Beauty And Aesthetics Lyd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117558 Assets Finance & Corporate Services 1500.00 T Shirt Town Ltd T/A Dizzyware Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117429 Assets Finance & Corporate Services 1500.00 Turners Quality Bakers Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117560 Assets Finance & Corporate Services 1500.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119201 Assets Finance & Corporate Services 1500.00 Uppercuts Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117562 Assets Finance & Corporate Services 1500.00 Urban Retreat Nails Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117564 Assets Finance & Corporate Services 1500.00 Vale Of Belvoir Holiday Cottages Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117567 Assets Finance & Corporate Services 1500.00 Vanity Beauty Rooms Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117568 Assets Finance & Corporate Services 1500.00 Vellum Tattoo Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117569 Assets Finance & Corporate Services 1500.00 Victoria Safarris Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117571 Assets Finance & Corporate Services 1500.00 Village Hair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117573 Assets Finance & Corporate Services 1500.00 Warrens Barber Shop Ltd. Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117575 Assets Finance & Corporate Services 1500.00 Wayahead Hair And Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117577 Assets Finance & Corporate Services 1500.00 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117581 Assets Finance & Corporate Services 1500.00 West Bridgford Mobility Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117583 Assets Finance & Corporate Services 1500.00 White And Co Barbers Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117585 Assets Finance & Corporate Services 1500.00 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117031 Assets Finance & Corporate Services 1500.00 Word And Image Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117588 Assets Finance & Corporate Services 1500.00 Yaadgaar Radcliffe Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117590 Assets Finance & Corporate Services 1500.00 Yaadgaar Radcliffe Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117032 Assets Finance & Corporate Services 1500.00 Yarrow Quinn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117593 Assets Finance & Corporate Services 1500.00 Yk Hair & Beauty Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117597 Assets Finance & Corporate Services 1500.00 York Hair Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117599 Assets Finance & Corporate Services 1500.00 Yousef Omar Ebrahim T/A Stanton Hand CarAssets Wash Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116886 Assets Finance & Corporate Services 1500.00 Yousef Omar Ebrahim T/A Stanton Hand CarAssets Wash Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117600 Assets Finance & Corporate Services 1500.00 Zest Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117601 Assets Finance & Corporate Services 1500.00 Zinnia Bingham Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117602 Assets Finance & Corporate Services 1500.00 Zips & Hems Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117603 Assets Communities 1494.00 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 02/10/2020 Supplies & Services 113680 Communities Finance & Corporate Services 1475.00 C A Wood T/A Orange Wood Design Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 Legal & Professional Services 23/11/2020 Supplies & Services 115643 Finance & Corporate Services Finance & Corporate Services 1475.00 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr 1038 Legal & Professional Services 20/10/2020 Supplies & Services 114050 Finance & Corporate Services Communities 1444.00 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 18/11/2020 Employee Related Expenditure 114653 Communities Communities 1444.00 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 18/11/2020 Employee Related Expenditure 114840 Communities Finance & Corporate Services 1441.67 Cornerstone Barristers Transformation Legal Legal Services 4701 Other Income 13/10/2020 Income 113637 Transformation Communities 1440.88 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 24/12/2020 Supplies & Services 118710 Communities Finance & Corporate Services 1440.78 Nsl Limited Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Maintenance Contracts - S&S 18/11/2020 Supplies & Services 114569 Neighbourhoods Communities 1430.00 Imtech G&H Ltd Communities Community Development Rushcliffe Country Park 1375 Planned Maintenance Recharge 14/12/2020 Supplies & Services 116436 Communities Communities 1422.65 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 24/12/2020 Employee Related Expenditure 117242 Communities Communities 1418.15 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 15/12/2020 Employee Related Expenditure 116300 Communities Finance & Corporate Services 1406.67 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Gas 16/12/2020 Premises Related Expenditure 116160 Neighbourhoods Communities 1406.00 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 02/11/2020 Employee Related Expenditure 114229 Communities Communities 1406.00 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 01/12/2020 Employee Related Expenditure 115684 Communities Communities 1406.00 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 15/12/2020 Employee Related Expenditure 116291 Communities Transformation 1405.31 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 24/11/2020 Supplies & Services 113798 Transformation Capital 1402.20 Fulcrum Pipelines Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 01/12/2020 Supplies & Services 115898 Capital Expenditure Finance & Corporate Services 1400.00 A&A Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115303 Assets Finance & Corporate Services 1400.00 A&S Greenway T/A Number 8 DelicatessenAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115978 Assets Finance & Corporate Services 1400.00 Ashmores Restaurant Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115522 Assets Finance & Corporate Services 1400.00 Baresca Tapas Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115483 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1400.00 Birchover Residences Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115747 Assets Finance & Corporate Services 1400.00 Charde & Co. Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 30/11/2020 Local Restrcns Supp Gt-Open 116190 Assets Finance & Corporate Services 1400.00 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 19/11/2020 Local Restrcns Supp Gt-Open 115252 Assets Finance & Corporate Services 1400.00 Copper Wb Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114896 Assets Finance & Corporate Services 1400.00 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 19/11/2020 Local Restrcns Supp Gt-Open 115423 Assets Finance & Corporate Services 1400.00 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115042 Assets Finance & Corporate Services 1400.00 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115968 Assets Finance & Corporate Services 1400.00 Cuzina Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114886 Assets Finance & Corporate Services 1400.00 Delhi Nights Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115806 Assets Finance & Corporate Services 1400.00 Distinctive Inns Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115498 Assets Finance & Corporate Services 1400.00 Frances Russell Ta White Rabbit TeahouseAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115540 Assets Finance & Corporate Services 1400.00 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115486 Assets Finance & Corporate Services 1400.00 Great Northern Bars Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115033 Assets Finance & Corporate Services 1400.00 Great Northern Refinery Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115010 Assets Finance & Corporate Services 1400.00 Gusto Restaurants Uk Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 30/11/2020 Local Restrcns Supp Gt-Open 116184 Assets Finance & Corporate Services 1400.00 Harvey And Coombes Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115541 Assets Finance & Corporate Services 1400.00 Hillary And Scott Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115790 Assets Finance & Corporate Services 1400.00 Kalex Cafe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116025 Assets Finance & Corporate Services 1400.00 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115279 Assets Finance & Corporate Services 1400.00 Lees & Wilson Holdings Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 30/11/2020 Local Restrcns Supp Gt-Open 116209 Assets Finance & Corporate Services 1400.00 Lovely Local Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115472 Assets Finance & Corporate Services 1400.00 Nags Head Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116012 Assets Finance & Corporate Services 1400.00 Perkins Bar & Bistro Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115487 Assets Finance & Corporate Services 1400.00 Really Good Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114893 Assets Finance & Corporate Services 1400.00 Silex Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114894 Assets Finance & Corporate Services 1400.00 Spencers Of Car Colston Ltd T/A The RoyalAssets Oak Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115013 Assets Finance & Corporate Services 1400.00 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115306 Assets Finance & Corporate Services 1400.00 The Chequers Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115536 Assets Finance & Corporate Services 1400.00 The Key Health Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114904 Assets Finance & Corporate Services 1400.00 The Martin Arms Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 114990 Assets Finance & Corporate Services 1400.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116006 Assets Finance & Corporate Services 1400.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116016 Assets Finance & Corporate Services 1400.00 The Unicorns Head Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114869 Assets Finance & Corporate Services 1400.00 The Wheatsheaf Bingham Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115733 Assets Finance & Corporate Services 1400.00 Three Crowns Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114879 Assets Finance & Corporate Services 1400.00 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115969 Assets Finance & Corporate Services 1400.00 Venezia (Catering) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115284 Assets Finance & Corporate Services 1400.00 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 114989 Assets Finance & Corporate Services 1400.00 Wysall Plough Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114903 Assets Finance & Corporate Services 1400.00 Yb Central Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115282 Assets Finance & Corporate Services 1400.00 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114902 Assets Finance & Corporate Services 1400.00 Zinc Bar Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115963 Assets Finance & Corporate Services 1400.00 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 02/12/2020 Local Restrcns Supp Gt-Open 116372 Assets Finance & Corporate Services 1400.00 Ktmrestaurant Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116618 Assets Finance & Corporate Services 1400.00 Paklands Holdings Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116623 Assets Finance & Corporate Services 1400.00 Pop Shop Collaborative Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116624 Assets Finance & Corporate Services 1400.00 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116634 Assets Finance & Corporate Services 1400.00 Mermaid One Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 22/12/2020 Local Restrcns Supp Gt-Open 117420 Assets Finance & Corporate Services 1400.00 The Cottage Hotel Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 22/12/2020 Local Restrcns Supp Gt-Open 117421 Assets Communities 1394.40 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 10/11/2020 Supplies & Services 114632 Communities Communities 1386.00 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 02/11/2020 Employee Related Expenditure 114231 Communities Communities 1383.30 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 18/11/2020 Employee Related Expenditure 114839 Communities Communities 1379.00 British Parking Association Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Other Equipment/Materials 12/11/2020 Supplies & Services 114636 Neighbourhoods Communities 1378.35 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 02/11/2020 Employee Related Expenditure 114230 Communities Transformation 1370.14 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 24/11/2020 Supplies & Services 113800 Transformation Communities 1369.00 Vivid Resourcing (G2v Recruitment Group CommunitiesLtd) Planning & Growth Development Control 1161 Agency Staff 06/10/2020 Employee Related Expenditure 113629 Communities Communities 1369.00 Vivid Resourcing (G2v Recruitment Group CommunitiesLtd) Planning & Growth Development Control 1161 Agency Staff 06/10/2020 Employee Related Expenditure 113707 Communities Transformation 1365.00 Nuthall Electrical Services Ltd Transformation Property Services Unit 10 Moorbridge 4788 Planned Maintenance Recharge 03/11/2020 Supplies & Services 114379 Transformation Finance & Corporate Services 1334.00 Ellis Interiors (Nottingham) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114878 Assets Finance & Corporate Services 1334.00 Nottingham Britannia Rowing Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115959 Assets Finance & Corporate Services 1334.00 Nottingham Rowing Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115958 Assets Finance & Corporate Services 1334.00 Nottingham Rowing Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115960 Assets Finance & Corporate Services 1334.00 Nottinghamshire Hospice Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114895 Assets Finance & Corporate Services 1334.00 Nottinghamshire Hospice Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114912 Assets Finance & Corporate Services 1334.00 The Guide Association Nottinghamshire CountyAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115765 Assets Finance & Corporate Services 1334.00 Treat Boutique (Nottingham) Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116187 Assets Finance & Corporate Services 1334.00 Age Uk Nottingham & Nottinghamshire Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116633 Assets Finance & Corporate Services 1334.00 Nottingham & Union Rowing Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 01/12/2020 Local Restrcns Supp Gt-Lckd 116327 Assets Finance & Corporate Services 1334.00 1st/2nd West Bridgford Scout Group Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115767 Assets Finance & Corporate Services 1334.00 1st Lady Bay Scouts Group Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115997 Assets OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 1334.00 1st Meadow Covert Scout Group Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115537 Assets Finance & Corporate Services 1334.00 1st Radcliffe-On-Trent Scout Group Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116010 Assets Finance & Corporate Services 1334.00 1st Ruddington Scout Group Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115770 Assets Finance & Corporate Services 1334.00 20205070019 Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115244 Assets Finance & Corporate Services 1334.00 2nd Beeston Sea Scouts Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115977 Assets Finance & Corporate Services 1334.00 Abbey Road Music Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115804 Assets Finance & Corporate Services 1334.00 A Cut Above Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115497 Assets Finance & Corporate Services 1334.00 Add Embroidery Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115046 Assets Finance & Corporate Services 1334.00 Adjust Massage Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115043 Assets Finance & Corporate Services 1334.00 Agb Beauty Nail Therapy Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115509 Assets Finance & Corporate Services 1334.00 Aidys Barbershop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115484 Assets Finance & Corporate Services 1334.00 Ajs Stidio Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115482 Assets Finance & Corporate Services 1334.00 Alicescatering Ltd T/A Alice'S Teashop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115027 Assets Finance & Corporate Services 1334.00 Aquarius Nails Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115967 Assets Finance & Corporate Services 1334.00 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115505 Assets Finance & Corporate Services 1334.00 Artisan Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115981 Assets Finance & Corporate Services 1334.00 Artvine Gallery Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115275 Assets Finance & Corporate Services 1334.00 Autobarn Sports Cars Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116001 Assets Finance & Corporate Services 1334.00 Avid Retail Projects Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115511 Assets Finance & Corporate Services 1334.00 Barber Queue Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115491 Assets Finance & Corporate Services 1334.00 Beauty Clinic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114882 Assets Finance & Corporate Services 1334.00 Beehive Hair Design Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116000 Assets Finance & Corporate Services 1334.00 Belle Vue Stables Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115240 Assets Finance & Corporate Services 1334.00 Belvoir Carpet And Flooring Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114888 Assets Finance & Corporate Services 1334.00 Beyond The Fringe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115739 Assets Finance & Corporate Services 1334.00 Beyond The Looking Glass Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115286 Assets Finance & Corporate Services 1334.00 Bingham Boutique Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115247 Assets Finance & Corporate Services 1334.00 Bingham Flooring Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115237 Assets Finance & Corporate Services 1334.00 Bingham Nails And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115248 Assets Finance & Corporate Services 1334.00 Bingham Rugby Football Club Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114907 Assets Finance & Corporate Services 1334.00 Bliss Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114901 Assets Finance & Corporate Services 1334.00 Blu Barbering Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115427 Assets Finance & Corporate Services 1334.00 Blu Hair And Tanning Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114995 Assets Finance & Corporate Services 1334.00 Boost Your Body Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115250 Assets Finance & Corporate Services 1334.00 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114908 Assets Finance & Corporate Services 1334.00 Bridgford Carpets And Furnishings Co. Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115297 Assets Finance & Corporate Services 1334.00 Bryer One Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115488 Assets Finance & Corporate Services 1334.00 Burns Hair Design Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115532 Assets Finance & Corporate Services 1334.00 Caaan Farm Riding School Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115510 Assets Finance & Corporate Services 1334.00 Cafe Olive Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115259 Assets Finance & Corporate Services 1334.00 Cafe Piano (Radcliffe On Trent) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115807 Assets Finance & Corporate Services 1334.00 Canaan Farm Riding School Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115519 Assets Finance & Corporate Services 1334.00 Canine Academy Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115034 Assets Finance & Corporate Services 1334.00 Captcha Photography Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115311 Assets Finance & Corporate Services 1334.00 Carol Henderson T/A La Sante House Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115315 Assets Finance & Corporate Services 1334.00 Carpet Image Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115801 Assets Finance & Corporate Services 1334.00 C E Farnsworth Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114986 Assets Finance & Corporate Services 1334.00 Charlotte Swan Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115481 Assets Finance & Corporate Services 1334.00 Cheff Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115030 Assets Finance & Corporate Services 1334.00 Chefs Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115246 Assets Finance & Corporate Services 1334.00 Chi Boutique Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114890 Assets Finance & Corporate Services 1334.00 Chic Boutique Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115233 Assets Finance & Corporate Services 1334.00 Chk Barbers Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115490 Assets Finance & Corporate Services 1334.00 Cjl Hairstudio Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115052 Assets Finance & Corporate Services 1334.00 Classic Cuts Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115009 Assets Finance & Corporate Services 1334.00 Coach Gap Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115045 Assets Finance & Corporate Services 1334.00 Colbeck & Co Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114872 Assets Finance & Corporate Services 1334.00 Compound Strength & Conditioning Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115280 Assets Finance & Corporate Services 1334.00 Cotgrave Flooring Outlet Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115749 Assets Finance & Corporate Services 1334.00 Cranfield Aviation Academy Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116174 Assets Finance & Corporate Services 1334.00 Create! West Bridgford Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114983 Assets 1334.00 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116178 Assets Finance & Corporate Services 1334.00 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116181 Assets Finance & Corporate Services 1334.00 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116182 Assets Finance & Corporate Services 1334.00 Cut N Curl Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115031 Assets Finance & Corporate Services 1334.00 Daisy Daisy Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115774 Assets Finance & Corporate Services 1334.00 Dan @ Silk Ltd T/A Silk For Hair Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115794 Assets Finance & Corporate Services 1334.00 David Richards Jewellers Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115971 Assets Finance & Corporate Services 1334.00 Deano'S Barbershop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115421 Assets Finance & Corporate Services 1334.00 Deano'S Barbershop Bingham Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115422 Assets Finance & Corporate Services 1334.00 Desperate Measures (Gb) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115533 Assets Finance & Corporate Services 1334.00 Dove Cottage Day Hospice Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116185 Assets Finance & Corporate Services 1334.00 East Bridgford Sports & Social Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116199 Assets Finance & Corporate Services 1334.00 Eden Hair Boutique Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115232 Assets Finance & Corporate Services 1334.00 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115300 Assets Finance & Corporate Services 1334.00 Embellish Beauty Midlands Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115032 Assets Finance & Corporate Services 1334.00 Emma Gordon Trading As Keirl HairdressingAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115251 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1334.00 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115260 Assets Finance & Corporate Services 1334.00 Estelle Beauty Therapy Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114881 Assets Finance & Corporate Services 1334.00 Fisher Dye Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115283 Assets Finance & Corporate Services 1334.00 Flintham Village Hall Fund Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116014 Assets Finance & Corporate Services 1334.00 Flowers On Main Street Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115479 Assets Finance & Corporate Services 1334.00 Francesco Senette Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115524 Assets Finance & Corporate Services 1334.00 Freedom Dance & Performance Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115012 Assets Finance & Corporate Services 1334.00 Fsm Centres Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115984 Assets Finance & Corporate Services 1334.00 Gino'S Ristorante Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115494 Assets Finance & Corporate Services 1334.00 Globalscale Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116004 Assets Finance & Corporate Services 1334.00 Googie+Âó+Ógçüœ+Ógçpós FlowerslimitedAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115017 Assets Finance & Corporate Services 1334.00 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115258 Assets Finance & Corporate Services 1334.00 Grannies Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115496 Assets Finance & Corporate Services 1334.00 Greg Hill Flooring Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115521 Assets Finance & Corporate Services 1334.00 Hair Matters Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115036 Assets Finance & Corporate Services 1334.00 Hair Place Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114994 Assets Finance & Corporate Services 1334.00 Hardy'S Barber Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116170 Assets Finance & Corporate Services 1334.00 Harveys Mens Hair Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115478 Assets Finance & Corporate Services 1334.00 Heading Out Hair Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115296 Assets Finance & Corporate Services 1334.00 Heavenly Beauty By Harriet Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114874 Assets Finance & Corporate Services 1334.00 Helen Goldsbury Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115516 Assets Finance & Corporate Services 1334.00 High Point Polo Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115750 Assets Finance & Corporate Services 1334.00 Holme Pierrepont Hall Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115734 Assets Finance & Corporate Services 1334.00 Indian Nights Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115287 Assets Finance & Corporate Services 1334.00 Individuals Hair Design Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115539 Assets Finance & Corporate Services 1334.00 Individuals Hair Design Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115736 Assets Finance & Corporate Services 1334.00 I Nights Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115961 Assets Finance & Corporate Services 1334.00 Invisible Touch Tanning And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114992 Assets Finance & Corporate Services 1334.00 Istanbul Barber Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115740 Assets Finance & Corporate Services 1334.00 James White Hair Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115245 Assets Finance & Corporate Services 1334.00 J And Barbers Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115028 Assets Finance & Corporate Services 1334.00 Jane Lewis Fitness Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115951 Assets Finance & Corporate Services 1334.00 Jansons Leisure & Fishery Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116003 Assets Finance & Corporate Services 1334.00 Jaspers Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115256 Assets Finance & Corporate Services 1334.00 J.Dickson Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114898 Assets Finance & Corporate Services 1334.00 J Dickson Hair Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114891 Assets Finance & Corporate Services 1334.00 J&J Hairdressing Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115235 Assets Finance & Corporate Services 1334.00 J.Nights Barbershop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114889 Assets Finance & Corporate Services 1334.00 Joyce'S Hairdressers Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115793 Assets Finance & Corporate Services 1334.00 Julie Holland T/A Love And Piste Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114866 Assets Finance & Corporate Services 1334.00 Julie'S Design Manufacturing Jewellers Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115241 Assets Finance & Corporate Services 1334.00 Just Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115800 Assets Finance & Corporate Services 1334.00 Karen Blackwell Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116203 Assets Finance & Corporate Services 1334.00 Kds Furniture Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116024 Assets Finance & Corporate Services 1334.00 Kemp & Sons Barbering Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115289 Assets Finance & Corporate Services 1334.00 Kew Beauty Clinic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114984 Assets Finance & Corporate Services 1334.00 Keyworth Barber Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114993 Assets Finance & Corporate Services 1334.00 Keyworth Rugby Football Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115238 Assets Finance & Corporate Services 1334.00 Keyworth Sports Association Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115980 Assets Finance & Corporate Services 1334.00 Keyworth Tennis Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115802 Assets Finance & Corporate Services 1334.00 Kinoulton Cricket Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115318 Assets Finance & Corporate Services 1334.00 Lady Bay Tennis & Sports Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116008 Assets Finance & Corporate Services 1334.00 L&A Hairdressing & Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115035 Assets Finance & Corporate Services 1334.00 La Storia Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115040 Assets Finance & Corporate Services 1334.00 Laura James Ta The Sun Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115795 Assets Finance & Corporate Services 1334.00 Lavender Nails Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115999 Assets Finance & Corporate Services 1334.00 Lcg Hair Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115993 Assets Finance & Corporate Services 1334.00 Lex Leisure Cic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116214 Assets Finance & Corporate Services 1334.00 Lex Leisure Cic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116215 Assets Finance & Corporate Services 1334.00 L.G Nails & Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114865 Assets Finance & Corporate Services 1334.00 Lincolnshire Swim School Llp Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115007 Assets Finance & Corporate Services 1334.00 Lings Lane Riding Stables Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115485 Assets Finance & Corporate Services 1334.00 Lisa & Dean Daws T/A Blu Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115023 Assets Finance & Corporate Services 1334.00 Lisas Barber Shop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116196 Assets Finance & Corporate Services 1334.00 Little Mouse Pottery Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116193 Assets Finance & Corporate Services 1334.00 Little Wayside Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116194 Assets Finance & Corporate Services 1334.00 Living Hq Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115803 Assets Finance & Corporate Services 1334.00 Lmh Hair And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115468 Assets Finance & Corporate Services 1334.00 Looporder Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115792 Assets Finance & Corporate Services 1334.00 Love Fabric Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115044 Assets Finance & Corporate Services 1334.00 Lrmees Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115293 Assets Finance & Corporate Services 1334.00 Lulu.B (Notts) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115983 Assets Finance & Corporate Services 1334.00 Malt Mill Motors Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115786 Assets Finance & Corporate Services 1334.00 Marie Hall Hairdressing Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115055 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1334.00 Mark Jarvis Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114999 Assets Finance & Corporate Services 1334.00 Marleys Bodyart Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115006 Assets Finance & Corporate Services 1334.00 Master Electronics Technology Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115738 Assets Finance & Corporate Services 1334.00 Mc Hair & Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114982 Assets Finance & Corporate Services 1334.00 Meredith Tailors Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116207 Assets Finance & Corporate Services 1334.00 Michelle Whiting & Lewis Conlin T/As UrbanAssets Be Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115970 Assets Finance & Corporate Services 1334.00 Midshires Way Campsite Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115301 Assets Finance & Corporate Services 1334.00 Morgan & Company (Nottm) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114871 Assets Finance & Corporate Services 1334.00 Mortons Cafe And Deli Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116018 Assets Finance & Corporate Services 1334.00 Mr Harid Saradj T/A Frangos Chicken Grill HouAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114877 Assets Finance & Corporate Services 1334.00 Mrs Coffee Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115008 Assets Finance & Corporate Services 1334.00 Mychelle Caroline Hair Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114991 Assets Finance & Corporate Services 1334.00 Mystique Nail Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115528 Assets Finance & Corporate Services 1334.00 Naturescape Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116019 Assets Finance & Corporate Services 1334.00 No.41 Style & Home Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114913 Assets Finance & Corporate Services 1334.00 No52rr Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116200 Assets Finance & Corporate Services 1334.00 No.9 Mens Hair Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114988 Assets Finance & Corporate Services 1334.00 Noble The Lion Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114897 Assets Finance & Corporate Services 1334.00 Novus Luxury Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115019 Assets Finance & Corporate Services 1334.00 Obsession Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115038 Assets Finance & Corporate Services 1334.00 Obsessions Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114883 Assets Finance & Corporate Services 1334.00 Obsessions Outlet Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116020 Assets Finance & Corporate Services 1334.00 Oddhouse Farm Partnership Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 23/11/2020 Local Restrcns Supp Gt-Lckd 115681 Assets Finance & Corporate Services 1334.00 Okende Coffee Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115048 Assets Finance & Corporate Services 1334.00 Options Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114905 Assets Finance & Corporate Services 1334.00 Palmers Kitchens Bedrooms & Bathrooms AssetsLtd Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116175 Assets Finance & Corporate Services 1334.00 Peaches Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115239 Assets Finance & Corporate Services 1334.00 Pen2paper Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114987 Assets Finance & Corporate Services 1334.00 Pento Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115975 Assets Finance & Corporate Services 1334.00 Pg & Ds Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115947 Assets Finance & Corporate Services 1334.00 Philip Boardman Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114868 Assets Finance & Corporate Services 1334.00 Philo Mills Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115018 Assets Finance & Corporate Services 1334.00 Phoenix Flowers Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115309 Assets Finance & Corporate Services 1334.00 Pizza Pizza Plus Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115783 Assets Finance & Corporate Services 1334.00 Platform 29 Teas Room Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115779 Assets Finance & Corporate Services 1334.00 Plough Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115998 Assets Finance & Corporate Services 1334.00 Primrose House B And B Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115014 Assets Finance & Corporate Services 1334.00 Purple Mamba Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114873 Assets Finance & Corporate Services 1334.00 Quorn Country Crafts Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115262 Assets Finance & Corporate Services 1334.00 Radcliffe On Trent Parish Council Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116023 Assets Finance & Corporate Services 1334.00 Radtek Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115948 Assets Finance & Corporate Services 1334.00 Rainbows And Lemondrops Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115285 Assets Finance & Corporate Services 1334.00 Raw Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115424 Assets Finance & Corporate Services 1334.00 Rbl (Radcliffe On Trent & District) Club LtdAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115024 Assets Finance & Corporate Services 1334.00 Redgçös Sports Bar Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 23/11/2020 Local Restrcns Supp Gt-Lckd 115695 Assets Finance & Corporate Services 1334.00 Red Heart Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114875 Assets Finance & Corporate Services 1334.00 Regatta Way Sports Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116189 Assets Finance & Corporate Services 1334.00 Rehab Beauty Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115002 Assets Finance & Corporate Services 1334.00 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115276 Assets Finance & Corporate Services 1334.00 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115480 Assets Finance & Corporate Services 1334.00 Rose & May Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115310 Assets Finance & Corporate Services 1334.00 Ruby Rae Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115316 Assets Finance & Corporate Services 1334.00 Ruddington Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115312 Assets Finance & Corporate Services 1334.00 Ruddington Estate Social Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115543 Assets Finance & Corporate Services 1334.00 Ruddington Framework Knitters' Museum LimitedAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115313 Assets Finance & Corporate Services 1334.00 Sadler Hairdressing Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115302 Assets Finance & Corporate Services 1334.00 Salon 99 Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116205 Assets Finance & Corporate Services 1334.00 Samantha Kemp / Ta Number One BarbersAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115291 Assets Finance & Corporate Services 1334.00 Samantha Rose Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115772 Assets Finance & Corporate Services 1334.00 Sanctum Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115051 Assets Finance & Corporate Services 1334.00 Sarah Storey Beauty & Wellbeing Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115538 Assets Finance & Corporate Services 1334.00 Sarsfield'S Chocolaterie Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116197 Assets Finance & Corporate Services 1334.00 Scissor Happy Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115288 Assets Finance & Corporate Services 1334.00 Scrunchies Hair Design Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115474 Assets Finance & Corporate Services 1334.00 Shade Bridal Boutique Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114900 Assets Finance & Corporate Services 1334.00 Shelford Nurseries Caravan Park Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114884 Assets Finance & Corporate Services 1334.00 Shires Motorcycle Training Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115952 Assets Finance & Corporate Services 1334.00 Sk&S Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115987 Assets Finance & Corporate Services 1334.00 Smart Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 23/11/2020 Local Restrcns Supp Gt-Lckd 115678 Assets Finance & Corporate Services 1334.00 Smartcaddy Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115504 Assets Finance & Corporate Services 1334.00 Smart Hair Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115950 Assets Finance & Corporate Services 1334.00 Snail And Rabbit Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115966 Assets Finance & Corporate Services 1334.00 Something Special (East Leake) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116188 Assets Finance & Corporate Services 1334.00 Sophias Coffee Shop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114911 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1334.00 Sophie Laura Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115049 Assets Finance & Corporate Services 1334.00 Sophie'S Flower Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115756 Assets Finance & Corporate Services 1334.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115785 Assets Finance & Corporate Services 1334.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115789 Assets Finance & Corporate Services 1334.00 Studio 39 Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115037 Assets Finance & Corporate Services 1334.00 Studio 83 Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115991 Assets Finance & Corporate Services 1334.00 Studiotwenty Interiors Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115299 Assets Finance & Corporate Services 1334.00 Stylish Strands Hair Design By Fj Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115735 Assets Finance & Corporate Services 1334.00 Summers At Eleven Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115308 Assets Finance & Corporate Services 1334.00 Sutton Bonington Tennis Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116204 Assets Finance & Corporate Services 1334.00 Sutton Bonington Village Hall Committee Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115982 Assets Finance & Corporate Services 1334.00 Synergy Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115314 Assets Finance & Corporate Services 1334.00 Terracotta The Old Canteen Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115995 Assets Finance & Corporate Services 1334.00 The 2nd Flooring Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115748 Assets Finance & Corporate Services 1334.00 The Air Hostess Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115477 Assets Finance & Corporate Services 1334.00 The Anchor Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115941 Assets Finance & Corporate Services 1334.00 The Avenue Beauty Clinic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115426 Assets Finance & Corporate Services 1334.00 The Barbers Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115514 Assets Finance & Corporate Services 1334.00 The Barbers Lounge Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115053 Assets Finance & Corporate Services 1334.00 The Beauty Spot Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 116021 Assets Finance & Corporate Services 1334.00 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115022 Assets Finance & Corporate Services 1334.00 The Bottle Top Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115020 Assets Finance & Corporate Services 1334.00 The Cuckoo Bush Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116195 Assets Finance & Corporate Services 1334.00 The Durham Ox Orston Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115512 Assets Finance & Corporate Services 1334.00 The Groom Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115295 Assets Finance & Corporate Services 1334.00 Este Medical Group (Nottingham) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116873 Assets Finance & Corporate Services 1334.00 The Hair Barn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115257 Assets Finance & Corporate Services 1334.00 The Humble Cat Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115274 Assets Finance & Corporate Services 1334.00 The Lash And Nail Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115757 Assets Finance & Corporate Services 1334.00 The Little Boutique Company (Uk)Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116216 Assets Finance & Corporate Services 1334.00 The Little Hair Boutique Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115011 Assets Finance & Corporate Services 1334.00 The Little Print Hut Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114981 Assets Finance & Corporate Services 1334.00 The Little Retreat Day Spa Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115469 Assets Finance & Corporate Services 1334.00 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115420 Assets Finance & Corporate Services 1334.00 The Olde Bakery Curiosity Shop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115278 Assets Finance & Corporate Services 1334.00 The Old Wharf Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115016 Assets Finance & Corporate Services 1334.00 The Potting Shed Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114892 Assets Finance & Corporate Services 1334.00 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115470 Assets Finance & Corporate Services 1334.00 The Ruddy Good Pub Company Bingham LtdAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115523 Assets Finance & Corporate Services 1334.00 The Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114885 Assets Finance & Corporate Services 1334.00 The Saved To Serve Trust Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115473 Assets Finance & Corporate Services 1334.00 The Snug Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115298 Assets Finance & Corporate Services 1334.00 The Strand Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115015 Assets Finance & Corporate Services 1334.00 The Style Room Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115234 Assets Finance & Corporate Services 1334.00 The Tall Frog Delicatessen Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115047 Assets Finance & Corporate Services 1334.00 The Wheatsheaf Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115317 Assets Finance & Corporate Services 1334.00 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115962 Assets Finance & Corporate Services 1334.00 Thistle Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115041 Assets Finance & Corporate Services 1334.00 Thompson And Gregory Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115005 Assets Finance & Corporate Services 1334.00 Threads Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115973 Assets Finance & Corporate Services 1334.00 Tiffin Teahouse Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115320 Assets Finance & Corporate Services 1334.00 Time Out Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115974 Assets Finance & Corporate Services 1334.00 Topdogs Inflatables Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115737 Assets Finance & Corporate Services 1334.00 Total Image Inc Lmt Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115039 Assets Finance & Corporate Services 1334.00 Tradewold Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115953 Assets Finance & Corporate Services 1334.00 Tranquility Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 23/11/2020 Local Restrcns Supp Gt-Lckd 115670 Assets Finance & Corporate Services 1334.00 Treats Beauty And Aesthetics Lyd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115290 Assets Finance & Corporate Services 1334.00 T Shirt Town Ltd T/A Dizzyware Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115025 Assets Finance & Corporate Services 1334.00 Uppercuts Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114910 Assets Finance & Corporate Services 1334.00 Urban Retreat Nails Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 13/11/2020 Local Restrcns Supp Gt-Lckd 114876 Assets Finance & Corporate Services 1334.00 Vanity Beauty Rooms Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116198 Assets Finance & Corporate Services 1334.00 Vellum Tattoo Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 114985 Assets Finance & Corporate Services 1334.00 Victoria Safarris Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115273 Assets Finance & Corporate Services 1334.00 Warrens Barber Shop Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115004 Assets Finance & Corporate Services 1334.00 Wayahead Hair And Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115788 Assets Finance & Corporate Services 1334.00 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115242 Assets Finance & Corporate Services 1334.00 West Bridgford Hockey Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115763 Assets Finance & Corporate Services 1334.00 West Bridgford Mobility Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116186 Assets Finance & Corporate Services 1334.00 White And Co Barbers Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 16/11/2020 Local Restrcns Supp Gt-Lckd 115050 Assets Finance & Corporate Services 1334.00 Willoughby Bowls Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 30/11/2020 Local Restrcns Supp Gt-Lckd 116202 Assets Finance & Corporate Services 1334.00 Word And Image Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 24/11/2020 Local Restrcns Supp Gt-Lckd 115745 Assets Finance & Corporate Services 1334.00 Yk Hair & Beauty Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/11/2020 Local Restrcns Supp Gt-Lckd 115281 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1334.00 York Hair Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 19/11/2020 Local Restrcns Supp Gt-Lckd 115255 Assets Finance & Corporate Services 1334.00 Zest Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115501 Assets Finance & Corporate Services 1334.00 Zinnia Bingham Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 26/11/2020 Local Restrcns Supp Gt-Lckd 115954 Assets Finance & Corporate Services 1334.00 Zips & Hems Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 20/11/2020 Local Restrcns Supp Gt-Lckd 115531 Assets Finance & Corporate Services 1334.00 1st Tollerton Scout Group Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116406 Assets Finance & Corporate Services 1334.00 2nd East Leake Scout Group Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116643 Assets Finance & Corporate Services 1334.00 Anh Thuy Thi Hoang Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116394 Assets Finance & Corporate Services 1334.00 Aziz Khan Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116641 Assets Finance & Corporate Services 1334.00 Beautify Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116392 Assets Finance & Corporate Services 1334.00 Bridgford Blinds Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116630 Assets Finance & Corporate Services 1334.00 Cosmique Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116401 Assets Finance & Corporate Services 1334.00 East Bridgford Village Hall Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116407 Assets Finance & Corporate Services 1334.00 Elton Barn Fishery And Retreat Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116621 Assets Finance & Corporate Services 1334.00 Fotomargo Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 01/12/2020 Local Restrcns Supp Gt-Lckd 116323 Assets Finance & Corporate Services 1334.00 Glow Tanning Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 09/12/2020 Local Restrcns Supp Gt-Lckd 116703 Assets Finance & Corporate Services 1334.00 Hair And Rabbit Hair Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116397 Assets Finance & Corporate Services 1334.00 Heat Indian Restaurant Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116631 Assets Finance & Corporate Services 1334.00 Hubble Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116626 Assets Finance & Corporate Services 1334.00 Jcmicro Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116635 Assets Finance & Corporate Services 1334.00 Jj Barbershop Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 01/12/2020 Local Restrcns Supp Gt-Lckd 116321 Assets Finance & Corporate Services 1334.00 Landings At Langar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116622 Assets Finance & Corporate Services 1334.00 Langar Near The Hall Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116408 Assets Finance & Corporate Services 1334.00 Locally Produced For You Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 01/12/2020 Local Restrcns Supp Gt-Lckd 116320 Assets Finance & Corporate Services 1334.00 Nical Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116403 Assets Finance & Corporate Services 1334.00 Ruddington Parish Council Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116619 Assets Finance & Corporate Services 1334.00 S Clarke Farms Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 01/12/2020 Local Restrcns Supp Gt-Lckd 116319 Assets Finance & Corporate Services 1334.00 The Pamper Room Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116620 Assets Finance & Corporate Services 1334.00 The Royal Oak Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116629 Assets Finance & Corporate Services 1334.00 The Tanning Room (Bingham) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116399 Assets Finance & Corporate Services 1334.00 Village Hair Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116400 Assets Finance & Corporate Services 1334.00 West Bridgford (Notts) Division Guide AssociaAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116627 Assets Finance & Corporate Services 1334.00 Whatton Jubilee Hall Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 03/12/2020 Local Restrcns Supp Gt-Lckd 116405 Assets Finance & Corporate Services 1334.00 Yaadgaar Radcliffe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 08/12/2020 Local Restrcns Supp Gt-Lckd 116637 Assets Finance & Corporate Services 1334.00 1st Haircut Barber Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116876 Assets Finance & Corporate Services 1334.00 Beauty Therapy Training T/A M.Tiffen CosmeticAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117320 Assets Finance & Corporate Services 1334.00 Bingham Hand Car Wash Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116875 Assets Finance & Corporate Services 1334.00 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116880 Assets Finance & Corporate Services 1334.00 Central Shoe Repairs Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117328 Assets Finance & Corporate Services 1334.00 Cloud 57 Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 22/12/2020 Local Restrcns Supp Gt-Lckd 117423 Assets Finance & Corporate Services 1334.00 Coffee Lovers (Bingham) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116878 Assets Finance & Corporate Services 1334.00 Dawn Whitmore-Kirby T/A Meadow SchoolAssets Of Ridi Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 14/12/2020 Local Restrcns Supp Gt-Lckd 116780 Assets Finance & Corporate Services 1334.00 Dhaka Delhi Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117322 Assets Finance & Corporate Services 1334.00 East Midlands Sports Direct Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 22/12/2020 Local Restrcns Supp Gt-Lckd 117422 Assets Finance & Corporate Services 1334.00 Equilibrium Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116879 Assets Finance & Corporate Services 1334.00 Eva'S Grill Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 22/12/2020 Local Restrcns Supp Gt-Lckd 117977 Assets Finance & Corporate Services 1334.00 Hc Aesthetics West Bridgford Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116874 Assets Finance & Corporate Services 1334.00 Hinchley Leisure Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116871 Assets Finance & Corporate Services 1334.00 Mascari Kitchens Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117327 Assets Finance & Corporate Services 1334.00 Nail & Beauty Zone Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117319 Assets Finance & Corporate Services 1334.00 Proaesthetics Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117321 Assets Finance & Corporate Services 1334.00 Radcliffe On Trent Cricket Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 22/12/2020 Local Restrcns Supp Gt-Lckd 117424 Assets Finance & Corporate Services 1334.00 Ruddington Parish Council Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116872 Assets Finance & Corporate Services 1334.00 Rural Antics Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117326 Assets Finance & Corporate Services 1334.00 The Little Carpet Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116883 Assets Finance & Corporate Services 1334.00 The Lodge At Ruddington Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 18/12/2020 Local Restrcns Supp Gt-Lckd 117325 Assets Finance & Corporate Services 1334.00 The Nail Beautique Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116877 Assets Finance & Corporate Services 1334.00 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116870 Assets Finance & Corporate Services 1334.00 Yousef Omar Ebrahim T/A Stanton Hand CarAssets Wash Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Lckd 15/12/2020 Local Restrcns Supp Gt-Lckd 116886 Assets Finance & Corporate Services 1330.00 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 06/10/2020 Employee Related Expenditure 113698 Communities Communities 1318.60 Park Avenue Communities Planning & Growth Development Control 1161 Agency Staff 06/10/2020 Employee Related Expenditure 113697 Communities Communities 1305.84 Thyssenkrupp Elevator Uk Limited Transformation Property Services Arena Civic Centre 4718 Service Maintenance Contracts 27/10/2020 Premises Related Expenditure 113992 Transformation Transformation 1300.30 Royal Mail Group Ltd Transformation Bsu Central Mail 4871 Postages 01/12/2020 Supplies & Services 115691 Transformation Transformation 1280.81 Nsl Limited Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Maintenance Contracts - S&S 28/10/2020 Supplies & Services 113702 Neighbourhoods Finance & Corporate Services 1280.00 Royal Institute Of Chartered Surveyors Communities Planning & Growth Development Control 1161 Legal & Professional Services 24/12/2020 Supplies & Services 116756 Communities Communities 1260.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 30/11/2020 Employee Related Expenditure 115229 Neighbourhoods Finance & Corporate Services 1250.00 Bsp Consulting Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 15/10/2020 Supplies & Services 113660 Capital Expenditure Capital 1250.00 Bsp Consulting Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 13/11/2020 Supplies & Services 114556 Capital Expenditure Capital 1250.00 Via East Midlands Ltd Capital Expenditure Transformation & Innovation Colliers Bp Cp Surface/Drain 0210 Contractors-Third Party 03/12/2020 Third Party Payments 116419 Capital Expenditure #N/A 1250.00 Bsp Consulting Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 14/12/2020 Supplies & Services 116153 Capital Expenditure Capital 1245.66 Co-Operative Funeral Care Neighbourhoods Environmental Health Public Health 1127 Welfare Burials 26/11/2020 Supplies & Services 114719 Neighbourhoods Neighbourhoods 1242.00 Geldards Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 16/12/2020 Supplies & Services 116775 Capital Expenditure Transformation 1237.92 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 08/12/2020 Supplies & Services 114807 Transformation Transformation 1235.04 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 12/11/2020 Supplies & Services 114812 Communities Communities 1232.55 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 27/10/2020 Supplies & Services 114219 Communities Communities 1229.72 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Olas - Nottm City Council 17/11/2020 Third Party Payments 115167 Neighbourhoods Neighbourhoods 1214.48 Royal Mail Group Ltd Transformation Bsu Business Support Unit 4805 Postages 22/10/2020 Supplies & Services 114117 Transformation Transformation OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1200.00 Gedling Borough Council Communities Community Development Rushcliffe Country Park 1375 Training Expenses 02/10/2020 Employee Related Expenditure 113316 Communities Communities 1193.90 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 08/12/2020 Supplies & Services 114805 Transformation Transformation 1193.69 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Gas 08/12/2020 Premises Related Expenditure 115673 Neighbourhoods Finance & Corporate Services 1191.40 Sterilizing Services Communities Community Development Gresham 8950 Planned Maintenance Recharge 22/10/2020 Supplies & Services 113709 Communities Finance & Corporate Services 1190.15 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Olas - Nottm City Council 20/10/2020 Third Party Payments 114003 Neighbourhoods Neighbourhoods 1189.95 Real Asset Management Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 17/11/2020 Supplies & Services 113502 Finance & Corporate Services Transformation 1188.68 British Gas Business Communities Community Development Gresham 8950 Electricity 24/12/2020 Premises Related Expenditure 116480 Communities Finance & Corporate Services 1187.77 Vivid Resourcing (G2v Recruitment Group NeighbourhoodsLtd) Environmental Health Pollution Control 1050 Legal & Professional Services 17/11/2020 Supplies & Services 114478 Neighbourhoods Neighbourhoods 1186.40 Lyreco Communities Community Development Facilities Team 4714 Cleaning Equipment/Materials 28/10/2020 Supplies & Services 113708 Communities Communities 1177.57 Bottomline Technologies Limited Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 18/11/2020 Supplies & Services 114329 Finance & Corporate Services Transformation 1177.10 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 18/12/2020 Supplies & Services 117247 Communities Communities 1175.42 Vivid Resourcing (G2v Recruitment Group NeighbourhoodsLtd) Environmental Health Pollution Control 1050 Legal & Professional Services 20/10/2020 Supplies & Services 113710 Neighbourhoods Neighbourhoods 1166.00 Proactis Limited Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 13/10/2020 Supplies & Services 113616 Finance & Corporate Services Transformation 1161.61 Tuskerdirect Limited Assets Non Current Assets Tusker Car Scheme 6012 Tusker Car Scheme 15/10/2020 Transfers Expenditure 113825 Assets Finance & Corporate Services 1151.03 Calor Gas Limited Communities Community Development West Park 8994 Gas 23/10/2020 Premises Related Expenditure 114042 Communities Finance & Corporate Services 1146.00 Apollo Blinds Neighbourhoods Strategic Housing Hostel Hound Lodge 1111 Office Equipment/Materials 01/12/2020 Supplies & Services 115928 Neighbourhoods Neighbourhoods 1145.40 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 03/11/2020 Supplies & Services 114464 Communities Communities 1134.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 30/11/2020 Employee Related Expenditure 114711 Neighbourhoods Finance & Corporate Services 1125.00 Cipfa Business Limited Transformation Property Services Property Services 4713 Subscriptions 29/10/2020 Supplies & Services 113634 Transformation Transformation 1124.10 Tunstall Response Ltd Neighbourhoods Strategic Housing Home Alarms 1137 Other Equipment/Materials 14/12/2020 Supplies & Services 116732 Neighbourhoods Neighbourhoods 1120.50 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 20/11/2020 Supplies & Services 115217 Communities Communities 1120.39 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 08/12/2020 Supplies & Services 114809 Transformation Transformation 1091.92 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 18/11/2020 Transport Related Expenditure 115216 Neighbourhoods Finance & Corporate Services 1091.00 Castle Water Limited Communities Community Development Gamston Community Hall 8992 Water Charges 15/10/2020 Premises Related Expenditure 113833 Communities Finance & Corporate Services 1090.00 Via East Midlands Ltd Transformation Property Services Open Spaces & Footpaths 1290 Responsive Works - Buildings 26/11/2020 Premises Related Expenditure 114311 Transformation Transformation 1085.82 British Gas Business Neighbourhoods Waste & Fleet Management Abbey Road Depot 4001 Electricity 24/12/2020 Premises Related Expenditure 116477 Neighbourhoods Neighbourhoods 1080.00 Hillcrest Bed & Breakfast Neighbourhoods Strategic Housing Homeless B&B 1110 Housing-Emergency Accommodn 02/12/2020 Supplies & Services 115912 Neighbourhoods Neighbourhoods 1078.00 Imtech G&H Ltd Communities Community Development Gamston Community Hall 8992 Planned Maintenance Recharge 14/12/2020 Supplies & Services 116436 Communities Finance & Corporate Services 1075.68 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 15/12/2020 Supplies & Services 116741 Communities Communities 1050.00 Tollerton Parish Council Assets Current Assets Defra Flood Support Scheme 5227 Grants 14/12/2020 Supplies & Services 115900 Assets Neighbourhoods 1050.00 Sutton Bonington Parish Council Neighbourhoods Emergency Planning Emergency Planning 1041 Grants 17/11/2020 Supplies & Services 114649 Neighbourhoods Transformation 1038.67 Ccs Media Capital Expenditure Finance & Corporate Ict Replacement Programme 0592 Computer Hardware 10/11/2020 Supplies & Services 114301 Capital Expenditure Capital 1026.35 Axess Systems Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Cyber Security 18/12/2020 Supplies & Services 115161 Finance & Corporate Services Transformation 1025.00 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr 1038 Legal & Professional Services 01/12/2020 Supplies & Services 115682 Finance & Corporate Services Finance & Corporate Services 1007.50 Portal Uk Transformation Property Services The Point 1886 Planned Maintenance Recharge 10/11/2020 Supplies & Services 114658 Transformation Transformation 1000.00 Idox Software Limited Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 10/11/2020 Supplies & Services 114030 Finance & Corporate Services Transformation 1000.00 Joanne Mcaree Finance & Corporate Services Democratic Services Members Services 1000 Grants 10/11/2020 Supplies & Services 114721 Finance & Corporate Services Finance & Corporate Services 1000.00 Meet, Greet And Eat Communities Community Development Health Development 1058 Grants 22/10/2020 Supplies & Services 114059 Communities Communities 1000.00 Rural Retailers Ltd Transformation Economic Regeneration Bingham Market Stalls 1880 Legal & Professional Services 10/11/2020 Supplies & Services 114646 Transformation Transformation 1000.00 Rugbytots Nottingham Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115759 Assets Finance & Corporate Services 1000.00 Rugbytots Nottingham Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117948 Assets Finance & Corporate Services 1000.00 Beauty By Kay Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116168 Assets Finance & Corporate Services 1000.00 Beauty Works By Lauren Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115808 Assets Finance & Corporate Services 1000.00 Chris Hall Golf Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115949 Assets Finance & Corporate Services 1000.00 Cloud 9 Event Management Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115773 Assets Finance & Corporate Services 1000.00 Core Aquatics Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115776 Assets Finance & Corporate Services 1000.00 Corina Lucian Skincare Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116172 Assets Finance & Corporate Services 1000.00 Dash Events Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115986 Assets Finance & Corporate Services 1000.00 Foxhills Barn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116173 Assets Finance & Corporate Services 1000.00 Holm Farm Bed And Breakfast Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115270 Assets Finance & Corporate Services 1000.00 Ig Golf Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115766 Assets Finance & Corporate Services 1000.00 Julie Lockton Dance School Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115777 Assets Finance & Corporate Services 1000.00 June Barkes Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115781 Assets Finance & Corporate Services 1000.00 Just Journey Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115775 Assets Finance & Corporate Services 1000.00 Kerry Avison Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115979 Assets Finance & Corporate Services 1000.00 Knot And Bird Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116009 Assets Finance & Corporate Services 1000.00 Leia Morales - Travel Counsellor Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115517 Assets Finance & Corporate Services 1000.00 Lg Lashes And Training Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 20/11/2020 Addnl Restrictions Grant 115471 Assets Finance & Corporate Services 1000.00 Lynsey Willson Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 116007 Assets Finance & Corporate Services 1000.00 Nailcraft By Vonny Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115944 Assets Finance & Corporate Services 1000.00 Number Ten Services Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 18/11/2020 Addnl Restrictions Grant 115271 Assets Finance & Corporate Services 1000.00 Peter Heathcote Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115778 Assets Finance & Corporate Services 1000.00 Sally Wharmby Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 30/11/2020 Addnl Restrictions Grant 116191 Assets Finance & Corporate Services 1000.00 Sprouts Drama Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115798 Assets Finance & Corporate Services 1000.00 Tea For Two Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115780 Assets Finance & Corporate Services 1000.00 The Garden Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115945 Assets Finance & Corporate Services 1000.00 The Mountain Coach (Sole Trader) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115782 Assets Finance & Corporate Services 1000.00 The Willow Marsh Farm Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115768 Assets Finance & Corporate Services 1000.00 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 24/11/2020 Addnl Restrictions Grant 115744 Assets Finance & Corporate Services 1000.00 Till Track (Epos & Cctv)Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 26/11/2020 Addnl Restrictions Grant 115965 Assets Finance & Corporate Services 1000.00 1st Driving School Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116628 Assets Finance & Corporate Services 1000.00 Boudoir Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 02/12/2020 Addnl Restrictions Grant 116375 Assets Finance & Corporate Services 1000.00 Carmen'S Beauty And Holistic Therapy Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116318 Assets Finance & Corporate Services 1000.00 Fortis Event Managment Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116395 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1000.00 Fuzzy Panda Tattoo Studio Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116322 Assets Finance & Corporate Services 1000.00 Hrempis Farm Country House B&B Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116328 Assets Finance & Corporate Services 1000.00 Nicole At Number 7 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116396 Assets Finance & Corporate Services 1000.00 Odyssea Lifestyle Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116324 Assets Finance & Corporate Services 1000.00 Retreat Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116393 Assets Finance & Corporate Services 1000.00 Rocknrollerhair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116640 Assets Finance & Corporate Services 1000.00 Secret Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 01/12/2020 Addnl Restrictions Grant 116325 Assets Finance & Corporate Services 1000.00 Skintegrity Pro Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 02/12/2020 Addnl Restrictions Grant 116373 Assets Finance & Corporate Services 1000.00 Sole Trader. Kit Out Clothing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116391 Assets Finance & Corporate Services 1000.00 Strettonhealth (Not Registered As S/T) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116410 Assets Finance & Corporate Services 1000.00 Sunless Secrets Mobile Spray Tanning Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 03/12/2020 Addnl Restrictions Grant 116456 Assets Finance & Corporate Services 1000.00 Triple 111 Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 08/12/2020 Addnl Restrictions Grant 116639 Assets Finance & Corporate Services 1000.00 1st Driving School Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117790 Assets Finance & Corporate Services 1000.00 A&A Pub Company Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117962 Assets Finance & Corporate Services 1000.00 A&A Pub Company Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119116 Assets Finance & Corporate Services 1000.00 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117952 Assets Finance & Corporate Services 1000.00 A&S Greenway T/A Number 8 DelicatessenAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117001 Assets Finance & Corporate Services 1000.00 Ashmores Restaurant Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116958 Assets Finance & Corporate Services 1000.00 Ashmores Restaurant Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119167 Assets Finance & Corporate Services 1000.00 Baresca Tapas Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119153 Assets Finance & Corporate Services 1000.00 Beauty By Kay Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117792 Assets Finance & Corporate Services 1000.00 Beauty Works By Lauren Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117795 Assets Finance & Corporate Services 1000.00 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116980 Assets Finance & Corporate Services 1000.00 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119199 Assets Finance & Corporate Services 1000.00 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117911 Assets Finance & Corporate Services 1000.00 Birchover Residences Limited Assets Current Assets Covid19 Funding 6219 T2 Closed Dec 22/12/2020 T2 Closed Dec 117971 Assets Finance & Corporate Services 1000.00 Boudoir Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117799 Assets Finance & Corporate Services 1000.00 Charde & Co. Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117005 Assets Finance & Corporate Services 1000.00 Charde & Co. Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119196 Assets Finance & Corporate Services 1000.00 Chris Hall Golf Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117803 Assets Finance & Corporate Services 1000.00 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117919 Assets Finance & Corporate Services 1000.00 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119135 Assets Finance & Corporate Services 1000.00 Cloud 9 Event Management Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117812 Assets Finance & Corporate Services 1000.00 Copper Wb Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119093 Assets Finance & Corporate Services 1000.00 Copper Wb Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117954 Assets Finance & Corporate Services 1000.00 Core Aquatics Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117814 Assets Finance & Corporate Services 1000.00 Corina Lucian Skincare Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117851 Assets Finance & Corporate Services 1000.00 Cosmique Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116988 Assets Finance & Corporate Services 1000.00 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119107 Assets Finance & Corporate Services 1000.00 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119115 Assets Finance & Corporate Services 1000.00 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117923 Assets Finance & Corporate Services 1000.00 Cranmer Arms Aslockton Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 18/12/2020 T3 Closed Dec 117323 Assets Finance & Corporate Services 1000.00 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116998 Assets Finance & Corporate Services 1000.00 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119193 Assets Finance & Corporate Services 1000.00 Cuzina Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119091 Assets Finance & Corporate Services 1000.00 Dash Events Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117855 Assets Finance & Corporate Services 1000.00 Delhi Nights Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116972 Assets Finance & Corporate Services 1000.00 Delhi Nights Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119179 Assets Finance & Corporate Services 1000.00 Distinctive Inns Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119159 Assets Finance & Corporate Services 1000.00 Double Decker Bars Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116885 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1000.00 Double Decker Bars Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117857 Assets Finance & Corporate Services 1000.00 Elton Barn Fishery And Retreat Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117017 Assets Finance & Corporate Services 1000.00 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117908 Assets Finance & Corporate Services 1000.00 Everyone;S Looking Rosie Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 14/12/2020 Addnl Restrictions Grant 116779 Assets Finance & Corporate Services 1000.00 Everyone;S Looking Rosie Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117859 Assets Finance & Corporate Services 1000.00 Fortis Event Managment Limited Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117872 Assets Finance & Corporate Services 1000.00 Foxhills Barn Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117879 Assets Finance & Corporate Services 1000.00 Francesco Senette Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116960 Assets Finance & Corporate Services 1000.00 Frances Russell Ta White Rabbit TeahouseAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116963 Assets Finance & Corporate Services 1000.00 Frances Russell Ta White Rabbit TeahouseAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119171 Assets Finance & Corporate Services 1000.00 Fuzzy Panda Tattoo Studio Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117882 Assets Finance & Corporate Services 1000.00 Globalscale Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116985 Assets Finance & Corporate Services 1000.00 Globalscale Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117957 Assets Finance & Corporate Services 1000.00 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119154 Assets Finance & Corporate Services 1000.00 Great Northern Bars Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119129 Assets Finance & Corporate Services 1000.00 Great Northern Refinery Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119123 Assets Finance & Corporate Services 1000.00 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116957 Assets Finance & Corporate Services 1000.00 Gusto Restaurants Uk Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117003 Assets Finance & Corporate Services 1000.00 Gusto Restaurants Uk Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119195 Assets Finance & Corporate Services 1000.00 Harvey And Coombes Pub Company Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116964 Assets Finance & Corporate Services 1000.00 Hillary And Scott Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116968 Assets Finance & Corporate Services 1000.00 Hillary And Scott Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119176 Assets Finance & Corporate Services 1000.00 Holm Farm Bed And Breakfast Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117884 Assets Finance & Corporate Services 1000.00 Hrempis Farm Country House B&B Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117885 Assets Finance & Corporate Services 1000.00 Hubble Bar Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117960 Assets Finance & Corporate Services 1000.00 I.Candy Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117978 Assets Finance & Corporate Services 1000.00 Ig Golf Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117887 Assets Finance & Corporate Services 1000.00 Jansons Leisure & Fishery Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116983 Assets Finance & Corporate Services 1000.00 Julie Lockton Dance School Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117893 Assets Finance & Corporate Services 1000.00 June Barkes Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117905 Assets Finance & Corporate Services 1000.00 Just Journey Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117907 Assets Finance & Corporate Services 1000.00 Just Retail Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116887 Assets Finance & Corporate Services 1000.00 Just Retail Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117910 Assets Finance & Corporate Services 1000.00 Kalex Cafe Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116970 Assets Finance & Corporate Services 1000.00 Kalex Cafe Limited Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117956 Assets Finance & Corporate Services 1000.00 Kerry Avison Beauty Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117913 Assets Finance & Corporate Services 1000.00 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119088 Assets Finance & Corporate Services 1000.00 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117949 Assets Finance & Corporate Services 1000.00 Knot And Bird Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117914 Assets Finance & Corporate Services 1000.00 Ktmrestaurant Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117013 Assets Finance & Corporate Services 1000.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117947 Assets Finance & Corporate Services 1000.00 Landings At Langar Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117018 Assets Finance & Corporate Services 1000.00 Langar Near The Hall Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117007 Assets Finance & Corporate Services 1000.00 Laura James Ta The Sun Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116969 Assets Finance & Corporate Services 1000.00 Lees & Wilson Holdings Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116982 Assets Finance & Corporate Services 1000.00 Lg Lashes And Training Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117916 Assets Finance & Corporate Services 1000.00 Little Wayside Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117009 Assets Finance & Corporate Services 1000.00 Lovely Local Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119149 Assets Finance & Corporate Services 1000.00 Lynsey Willson Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117918 Assets Finance & Corporate Services 1000.00 Make Up By Jenni Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117979 Assets Finance & Corporate Services 1000.00 Mermaid One Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117420 Assets Finance & Corporate Services 1000.00 Mermaid One Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119211 Assets Finance & Corporate Services 1000.00 Nags Head Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116990 Assets Finance & Corporate Services 1000.00 Nags Head Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119189 Assets Finance & Corporate Services 1000.00 Nags Head Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117939 Assets Finance & Corporate Services 1000.00 Nailcraft By Vonny Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117921 Assets Finance & Corporate Services 1000.00 Naturescape Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116997 Assets Finance & Corporate Services 1000.00 Nical Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116999 Assets Finance & Corporate Services 1000.00 Nical Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117934 Assets Finance & Corporate Services 1000.00 Nicole At Number 7 Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117922 Assets Finance & Corporate Services 1000.00 Number Ten Services Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117925 Assets Finance & Corporate Services 1000.00 Odyssea Lifestyle Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117926 Assets Finance & Corporate Services 1000.00 Paklands Holdings Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117021 Assets Finance & Corporate Services 1000.00 Paklands Holdings Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119205 Assets Finance & Corporate Services 1000.00 Pento Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117000 Assets Finance & Corporate Services 1000.00 Perkins Bar & Bistro Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119155 Assets Finance & Corporate Services 1000.00 Peter Heathcote Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117929 Assets Finance & Corporate Services 1000.00 Plough Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116977 Assets Finance & Corporate Services 1000.00 Plough Inn Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117953 Assets Finance & Corporate Services 1000.00 Really Good Pubs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119103 Assets Finance & Corporate Services 1000.00 Redgçös Sports Bar Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117951 Assets Finance & Corporate Services 1000.00 Red Heart Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117942 Assets Finance & Corporate Services 1000.00 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117941 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 1000.00 Retreat Beauty Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117940 Assets Finance & Corporate Services 1000.00 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117902 Assets Finance & Corporate Services 1000.00 Rocknrollerhair Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117946 Assets Finance & Corporate Services 1000.00 Ruddington Estate Social Club Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116966 Assets Finance & Corporate Services 1000.00 Sally Wharmby Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117950 Assets Finance & Corporate Services 1000.00 Sarsfield'S Chocolaterie Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116979 Assets Finance & Corporate Services 1000.00 Secret Salon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117958 Assets Finance & Corporate Services 1000.00 Silex Pubs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119092 Assets Finance & Corporate Services 1000.00 Silvano'S Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117963 Assets Finance & Corporate Services 1000.00 Skintegrity Pro Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117966 Assets Finance & Corporate Services 1000.00 Sole Trader. Kit Out Clothing Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117967 Assets Finance & Corporate Services 1000.00 Spencers Of Car Colston Ltd T/A The RoyalAssets Oak Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119109 Assets Finance & Corporate Services 1000.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116973 Assets Finance & Corporate Services 1000.00 Strettonhealth (Not Registered As S/T) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117969 Assets Finance & Corporate Services 1000.00 Sunless Secrets Mobile Spray Tanning Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117970 Assets Finance & Corporate Services 1000.00 Tansbydebs Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117972 Assets Finance & Corporate Services 1000.00 Taycon Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117981 Assets Finance & Corporate Services 1000.00 Tea For Two Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117973 Assets Finance & Corporate Services 1000.00 Terracotta The Old Canteen Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116976 Assets Finance & Corporate Services 1000.00 The Anchor Inn Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117937 Assets Finance & Corporate Services 1000.00 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119118 Assets Finance & Corporate Services 1000.00 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117945 Assets Finance & Corporate Services 1000.00 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116965 Assets Finance & Corporate Services 1000.00 The Chequers Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116962 Assets Finance & Corporate Services 1000.00 The Chequers Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119170 Assets Finance & Corporate Services 1000.00 The Chequers Inn Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117961 Assets Finance & Corporate Services 1000.00 The Cottage Hotel Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117421 Assets Finance & Corporate Services 1000.00 The Cottage Hotel Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119210 Assets Finance & Corporate Services 1000.00 The Cuckoo Bush Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117011 Assets Finance & Corporate Services 1000.00 The Garden Room Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117982 Assets Finance & Corporate Services 1000.00 The Guesthouse At Rempstone Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116974 Assets Finance & Corporate Services 1000.00 The Key Health Club Assets Current Assets Covid19 Funding 6219 T2 Closed Dec 22/12/2020 T2 Closed Dec 117968 Assets Finance & Corporate Services 1000.00 The Martin Arms Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119106 Assets Finance & Corporate Services 1000.00 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116971 Assets Finance & Corporate Services 1000.00 The Mountain Coach (Sole Trader) Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117983 Assets Finance & Corporate Services 1000.00 The Plough Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116961 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116987 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116993 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116995 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119188 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119191 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117930 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117932 Assets Finance & Corporate Services 1000.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117936 Assets Finance & Corporate Services 1000.00 The Ruddy Good Pub Company Bingham LtdAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116959 Assets Finance & Corporate Services 1000.00 The Unicorns Head Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119098 Assets Finance & Corporate Services 1000.00 The Wheatsheaf Bingham Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119097 Assets Finance & Corporate Services 1000.00 The Wheatsheaf Inn Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117927 Assets Finance & Corporate Services 1000.00 The Willow Marsh Farm Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117984 Assets Finance & Corporate Services 1000.00 The Woodpecker Snug Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116978 Assets Finance & Corporate Services 1000.00 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119121 Assets Finance & Corporate Services 1000.00 Three Crowns Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119090 Assets Finance & Corporate Services 1000.00 Three Crowns Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117943 Assets Finance & Corporate Services 1000.00 Ticktock Events Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 15/12/2020 Addnl Restrictions Grant 116884 Assets Finance & Corporate Services 1000.00 Ticktock Events Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117985 Assets Finance & Corporate Services 1000.00 Till Track (Epos & Cctv)Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117986 Assets Finance & Corporate Services 1000.00 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116975 Assets Finance & Corporate Services 1000.00 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119183 Assets Finance & Corporate Services 1000.00 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117959 Assets Finance & Corporate Services 1000.00 Triple 111 Ltd Assets Current Assets Covid19 Funding 6219 Addnl Restrictions Grant 22/12/2020 Addnl Restrictions Grant 117987 Assets Finance & Corporate Services 1000.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116996 Assets Finance & Corporate Services 1000.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117944 Assets Finance & Corporate Services 1000.00 Vale Of Belvoir Holiday Cottages Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116967 Assets Finance & Corporate Services 1000.00 Venezia (Catering) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119143 Assets Finance & Corporate Services 1000.00 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119119 Assets Finance & Corporate Services 1000.00 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 Xmas Support Payts Wet Led Pub 22/12/2020 Xmas Support Payts Wet Led Pub 117955 Assets Finance & Corporate Services 1000.00 Wysall Plough Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119094 Assets Finance & Corporate Services 1000.00 Yb Central Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119142 Assets Finance & Corporate Services 1000.00 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119104 Assets Finance & Corporate Services 1000.00 Zinc Bar Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117046 Assets Finance & Corporate Services 1000.00 Zinc Bar Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119182 Assets Finance & Corporate Services 993.72 Print Image Network Ltd Finance & Corporate Services Democratic Services Electoral Registration 1026 External Printing 16/12/2020 Supplies & Services 116459 Finance & Corporate Services Finance & Corporate Services 988.26 Abacus Lighting Limited Communities Community Development Gresham 8950 Planned Maintenance Recharge 21/10/2020 Supplies & Services 113795 Communities Finance & Corporate Services 985.86 Purple Mamba Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114873 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 984.02 Print Image Network Ltd Finance & Corporate Services Democratic Services Electoral Registration 1026 External Printing 20/10/2020 Supplies & Services 113787 Finance & Corporate Services Finance & Corporate Services 982.30 Print Image Network Ltd Finance & Corporate Services Democratic Services Electoral Registration 1026 External Printing 16/10/2020 Supplies & Services 113704 Finance & Corporate Services Finance & Corporate Services 980.00 Enigma Health & Safety Management Ltd Transformation Economic Regeneration Cotgrave Hub/Msc - Main Bldg 1876 Service Maintenance Contracts 06/10/2020 Premises Related Expenditure 113303 Transformation Transformation 972.58 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 08/12/2020 Supplies & Services 114808 Transformation Transformation 952.72 Nsl Limited Neighbourhoods Leisure Contracts & Car Parks Car Parks 1900 Maintenance Contracts - S&S 18/12/2020 Supplies & Services 116289 Neighbourhoods Finance & Corporate Services 950.00 Pee Wee Toilet Hire Capital Expenditure Transformation & Innovation Bridgford Park Public Toilets 0355 Contractors-Third Party 30/11/2020 Third Party Payments 115214 Capital Expenditure CAPITAL 950.00 Dta Electrical Transformation Property Services Colliers Ph 2 1892 Responsive Works - Buildings 14/12/2020 Premises Related Expenditure 116720 Transformation Transformation 925.00 Enigma Health & Safety Management Ltd Transformation Property Services New Offices - Cotgrave 4798 Service Maintenance Contracts 06/10/2020 Premises Related Expenditure 113303 Transformation Transformation 925.00 Enigma Health & Safety Management Ltd Transformation Property Services The Point 1886 Service Maintenance Contracts 06/10/2020 Premises Related Expenditure 113303 Transformation Transformation 922.47 Nottinghamshire County Council Neighbourhoods Waste & Fleet Management Waste Collection 8403 Contractors-Supplies & Servs 30/11/2020 Supplies & Services 115155 Neighbourhoods Finance & Corporate Services 917.53 Castle Water Limited Neighbourhoods Waste & Fleet Management Abbey Road Depot 4001 Water Charges 26/11/2020 Premises Related Expenditure 114110 Neighbourhoods Neighbourhoods 913.68 Vip System Limited Neighbourhoods Environmental Health Hackney Carriage/Private Hire 1031 Other Equipment/Materials 22/12/2020 Supplies & Services 117273 Neighbourhoods Neighbourhoods 913.00 Medigold Health Consultancy Ltd Transformation Human Resources Human Resources 4709 Occupational Health 22/12/2020 Employee Related Expenditure 116588 Transformation Transformation 906.00 Pure Washrooms Ltd Communities Community Development Facilities Team 4714 Other Equipment/Materials 16/12/2020 Supplies & Services 113810 Communities Communities 882.91 Haven Power Limited Transformation Property Services Castle Donington 1863 Electricity 18/12/2020 Premises Related Expenditure 116531 Transformation Transformation 880.00 Blitz Drainage Limited Transformation Property Services Hollygate Lane Ph1 (Manvers) 1895 Responsive Works - Buildings 17/11/2020 Premises Related Expenditure 114471 Transformation Transformation 870.79 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Electricity 08/12/2020 Premises Related Expenditure 115911 Neighbourhoods Finance & Corporate Services 861.61 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Electricity 02/11/2020 Premises Related Expenditure 114051 Neighbourhoods Finance & Corporate Services 850.80 Maltby & Company Transformation Property Services The Point 1886 Planned Maintenance Recharge 13/10/2020 Supplies & Services 113439 Transformation Transformation 844.86 Print Image Network Ltd Finance & Corporate Services Democratic Services Electoral Registration 1026 External Printing 17/11/2020 Supplies & Services 114647 Finance & Corporate Services Finance & Corporate Services 843.93 Eon Transformation Property Services New Offices - Cotgrave 4798 Electricity 06/10/2020 Premises Related Expenditure 113470 Transformation Transformation 833.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 18/12/2020 T3 Closed Dec 117286 Assets Finance & Corporate Services 833.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 18/12/2020 T3 Closed Dec 117284 Assets Finance & Corporate Services 833.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 18/12/2020 T3 Closed Dec 117285 Assets Finance & Corporate Services 833.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 18/12/2020 T3 Closed Dec 117283 Assets Finance & Corporate Services 820.07 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Water Charges 08/12/2020 Premises Related Expenditure 115674 Neighbourhoods Finance & Corporate Services 820.00 Nuthall Electrical Services Ltd Transformation Property Services Arena Civic Centre 4718 Service Maintenance Contracts 13/10/2020 Premises Related Expenditure 113296 Transformation Transformation 800.00 Beechmast Ltd Transformation Property Services Open Spaces & Footpaths 1290 Responsive Works - Buildings 13/10/2020 Premises Related Expenditure 113805 Transformation Transformation 800.00 Heb Chartered Surveyors Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 02/10/2020 Supplies & Services 113434 Capital Expenditure Capital 800.00 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr 1038 Legal & Professional Services 20/10/2020 Supplies & Services 113822 Finance & Corporate Services Finance & Corporate Services 800.00 Rural Retailers Ltd Transformation Economic Regeneration Bingham Market Stalls 1880 Legal & Professional Services 13/10/2020 Supplies & Services 113817 Transformation Transformation 800.00 Rural Retailers Ltd Transformation Economic Regeneration Bingham Market Stalls 1880 Legal & Professional Services 03/12/2020 Supplies & Services 116438 Transformation Transformation 800.00 Civica Uk Ltd Finance & Corporate Services Democratic Services Borough Council Elections 1021 Training Expenses 18/12/2020 Employee Related Expenditure 116426 Finance & Corporate Services Finance & Corporate Services 800.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118889 Assets Finance & Corporate Services 800.00 Nottinghamshire County Council Communities Planning Policy Land Charges 1033 Other Services 23/11/2020 Supplies & Services 114061 Communities Communities 800.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118887 Assets finance & Corporate Services 800.00 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118894 Assets finance & Corporate Services 800.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118888 Assets finance & Corporate Services 800.00 New World Trading Company (Uk) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118893 Assets finance & Corporate Services 800.00 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118891 Assets finance & Corporate Services 800.00 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118896 Assets finance & Corporate Services 800.00 The Plough Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118892 Assets finance & Corporate Services 800.00 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118897 Assets finance & Corporate Services 800.00 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118898 Assets finance & Corporate Services 800.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118895 Assets finance & Corporate Services 800.00 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118890 Assets finance & Corporate Services 800.00 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/12/2020 Local Restrcns Supp Gt-Open 118899 Assets finance & Corporate Services 799.00 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Olas - Nottm City Council 24/12/2020 Third Party Payments 118647 Neighbourhoods Neighbourhoods 791.97 Vivid Resourcing (G2v Recruitment Group NeighbourhoodsLtd) Environmental Health Pollution Control 1050 Legal & Professional Services 24/11/2020 Supplies & Services 114652 Neighbourhoods Neighbourhoods 784.00 Poly Advisory Limited Transformation Customer Services Customer Services 4807 Responsive Works - Buildings 14/12/2020 Premises Related Expenditure 116735 Transformation Transformation 757.00 A R Signs Ltd Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 External Printing 30/11/2020 Supplies & Services 114825 Finance & Corporate Services Finance & Corporate Services 750.00 Greenhalgh Kerr Finance & Corporate Services Revenues & Benefits Nndr 1038 Legal & Professional Services 20/10/2020 Supplies & Services 113823 Finance & Corporate Services Finance & Corporate Services 747.00 Licence Check Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 20/10/2020 Supplies & Services 113694 Finance & Corporate Services Transformation 744.00 Jp Concrete Products Ltd Transformation Property Services Land Holdings 1884 Responsive Works - Buildings 26/11/2020 Premises Related Expenditure 114816 Transformation Transformation 737.76 British Gas Business Communities Community Development Gresham 8950 Electricity 13/10/2020 Premises Related Expenditure 113476 Communities Finance & Corporate Services 737.50 Browne Jacobson Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 22/12/2020 Supplies & Services 116758 Capital Expenditure Capital 735.00 Browne Jacobson Transformation Property Services Land Holdings 1884 Legal & Professional Services 27/10/2020 Supplies & Services 114060 Transformation Transformation 733.50 Lyreco Communities Community Development Facilities Team 4714 Cleaning Equipment/Materials 26/11/2020 Supplies & Services 114526 Communities Communities 732.57 Friends Of Cotgrave Country Park Communities Community Development Environmental Promotion 1590 Grants 29/10/2020 Supplies & Services 114322 Communities Communities 726.94 Eon Transformation Property Services Unit 10 Moorbridge 4788 Electricity 14/12/2020 Premises Related Expenditure 116749 Transformation Transformation 724.33 Eon Transformation Property Services Unit 10 Moorbridge 4788 Electricity 12/11/2020 Premises Related Expenditure 114694 Transformation Transformation 721.81 British Gas Business Communities Community Development Gresham 8950 Electricity 24/12/2020 Premises Related Expenditure 116520 Communities Finance & Corporate Services 721.05 Killgerm Chemicals Ltd Neighbourhoods Environmental Health Pest Control 1062 Other Equipment/Materials 10/11/2020 Supplies & Services 114611 Neighbourhoods Neighbourhoods 715.00 Enigma Health & Safety Management Ltd Transformation Property Services Castle Donington 1863 Service Maintenance Contracts 06/10/2020 Premises Related Expenditure 113303 Transformation Transformation 712.50 Wilford Lane Garage & Autocentre Neighbourhoods Environmental Health Hackney Carriage/Private Hire 1031 Contractors-Transport 13/10/2020 Transport Related Expenditure 113557 Neighbourhoods Neighbourhoods 705.12 Cotgrave Town Council Transformation Economic Regeneration Cotgrave Precinct 1885 Grounds Maintenance 14/12/2020 Premises Related Expenditure 116430 Transformation Transformation 703.28 Arden Winch & Co Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Other Equipment/Materials 13/10/2020 Supplies & Services 113555 Neighbourhoods Finance & Corporate Services 700.40 British Gas Business Communities Community Development Gresham 8950 Electricity 24/12/2020 Premises Related Expenditure 115660 Communities Finance & Corporate Services 700.00 Flintham Parish Council Communities Community Development Health Development 1058 Grants 03/11/2020 Supplies & Services 113851 Communities Communities 700.00 Smart Hair And Beauty Transformation Economic Regeneration Economic Development 1887 Grants 15/10/2020 Supplies & Services 113883 Transformation Transformation 700.00 Sutton Bonington Parish Council Finance & Corporate Services Democratic Services Members Services 1000 Grants 08/12/2020 Supplies & Services 116157 Finance & Corporate Services Finance & Corporate Services 700.00 Enigma Health & Safety Management Ltd Transformation Property Services The Point 1886 Legal & Professional Services 22/12/2020 Supplies & Services 116587 Transformation Transformation 700.00 20205070019 Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115244 Assets Finance & Corporate Services 700.00 Alicescatering Ltd T/A Alice'S Teashop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115027 Assets Finance & Corporate Services 700.00 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115505 Assets Finance & Corporate Services 700.00 Avid Retail Projects Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115511 Assets Finance & Corporate Services 700.00 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114908 Assets Finance & Corporate Services 700.00 Bryer One Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115488 Assets Finance & Corporate Services 700.00 Cafe Olive Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115259 Assets Finance & Corporate Services 700.00 Cafe Piano (Radcliffe On Trent) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115807 Assets Finance & Corporate Services 700.00 Cheff Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115030 Assets Finance & Corporate Services 700.00 Chefs Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115246 Assets Finance & Corporate Services 700.00 Coach Gap Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115045 Assets Finance & Corporate Services 700.00 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115300 Assets Finance & Corporate Services 700.00 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115260 Assets Finance & Corporate Services 700.00 Francesco Senette Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115524 Assets Finance & Corporate Services 700.00 Gino'S Ristorante Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115494 Assets Finance & Corporate Services 700.00 Globalscale Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116004 Assets Finance & Corporate Services 700.00 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115258 Assets Finance & Corporate Services 700.00 Grannies Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115496 Assets Finance & Corporate Services 700.00 Indian Nights Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115287 Assets Finance & Corporate Services 700.00 Individual Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115500 Assets Finance & Corporate Services 700.00 I Nights Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115961 Assets Finance & Corporate Services 700.00 Jansons Leisure & Fishery Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116003 Assets Finance & Corporate Services 700.00 Jaspers Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115256 Assets Finance & Corporate Services 700.00 La Storia Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115040 Assets Finance & Corporate Services 700.00 Laura James Ta The Sun Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115795 Assets Finance & Corporate Services 700.00 Little Wayside Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 30/11/2020 Local Restrcns Supp Gt-Open 116194 Assets Finance & Corporate Services 700.00 Midshires Way Campsite Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 30/11/2020 Local Restrcns Supp Gt-Open 116171 Assets Finance & Corporate Services 700.00 Mr Harid Saradj T/A Frangos Chicken Grill HouAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114877 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 700.00 Mrs Coffee Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115008 Assets Finance & Corporate Services 700.00 Naturescape Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116019 Assets Finance & Corporate Services 700.00 Oddhouse Farm Partnership Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 23/11/2020 Local Restrcns Supp Gt-Open 115681 Assets Finance & Corporate Services 700.00 Okende Coffee Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115048 Assets Finance & Corporate Services 700.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115467 Assets Finance & Corporate Services 700.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115787 Assets Finance & Corporate Services 700.00 Pento Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115975 Assets Finance & Corporate Services 700.00 Philo Mills Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115018 Assets Finance & Corporate Services 700.00 Pizza Pizza Plus Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115783 Assets Finance & Corporate Services 700.00 Platform 29 Teas Room Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115779 Assets Finance & Corporate Services 700.00 Plough Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115998 Assets Finance & Corporate Services 700.00 Primrose House B And B Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115014 Assets Finance & Corporate Services 700.00 Raw Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 19/11/2020 Local Restrcns Supp Gt-Open 115424 Assets Finance & Corporate Services 700.00 Rbl (Radcliffe On Trent & District) Club LtdAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115024 Assets Finance & Corporate Services 700.00 Redgçös Sports Bar Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 23/11/2020 Local Restrcns Supp Gt-Open 115695 Assets Finance & Corporate Services 700.00 Red Heart Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114875 Assets Finance & Corporate Services 700.00 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115276 Assets Finance & Corporate Services 700.00 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115480 Assets Finance & Corporate Services 700.00 Rose & May Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115310 Assets Finance & Corporate Services 700.00 Ruddington Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115312 Assets Finance & Corporate Services 700.00 Ruddington Estate Social Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115543 Assets Finance & Corporate Services 700.00 Sarsfield'S Chocolaterie Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 30/11/2020 Local Restrcns Supp Gt-Open 116197 Assets Finance & Corporate Services 700.00 Sophias Coffee Shop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 13/11/2020 Local Restrcns Supp Gt-Open 114911 Assets Finance & Corporate Services 700.00 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115785 Assets Finance & Corporate Services 700.00 Terracotta The Old Canteen Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115995 Assets Finance & Corporate Services 700.00 The Air Hostess Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115477 Assets Finance & Corporate Services 700.00 The Anchor Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 115941 Assets Finance & Corporate Services 700.00 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115022 Assets Finance & Corporate Services 700.00 The Bottle Top Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115020 Assets Finance & Corporate Services 700.00 The Cuckoo Bush Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 30/11/2020 Local Restrcns Supp Gt-Open 116195 Assets Finance & Corporate Services 700.00 The Durham Ox Orston Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115512 Assets Finance & Corporate Services 700.00 The Guesthouse At Rempstone Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115796 Assets Finance & Corporate Services 700.00 The Humble Cat Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115274 Assets Finance & Corporate Services 700.00 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 19/11/2020 Local Restrcns Supp Gt-Open 115420 Assets Finance & Corporate Services 700.00 The Old Wharf Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115016 Assets Finance & Corporate Services 700.00 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115470 Assets Finance & Corporate Services 700.00 The Ruddy Good Pub Company Bingham LtdAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 20/11/2020 Local Restrcns Supp Gt-Open 115523 Assets Finance & Corporate Services 700.00 The Tall Frog Delicatessen Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 16/11/2020 Local Restrcns Supp Gt-Open 115047 Assets Finance & Corporate Services 700.00 The Wheatsheaf Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115317 Assets Finance & Corporate Services 700.00 The Woodpecker Snug Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 26/11/2020 Local Restrcns Supp Gt-Open 116002 Assets Finance & Corporate Services 700.00 Tiffin Teahouse Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115320 Assets Finance & Corporate Services 700.00 Vale Of Belvoir Holiday Cottages Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 24/11/2020 Local Restrcns Supp Gt-Open 115758 Assets Finance & Corporate Services 700.00 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/11/2020 Local Restrcns Supp Gt-Open 115242 Assets Finance & Corporate Services 700.00 Aziz Khan Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116641 Assets Finance & Corporate Services 700.00 Cosmique Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 03/12/2020 Local Restrcns Supp Gt-Open 116401 Assets Finance & Corporate Services 700.00 Elton Barn Fishery And Retreat Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116621 Assets Finance & Corporate Services 700.00 Heat Indian Restaurant Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116631 Assets Finance & Corporate Services 700.00 Hubble Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116626 Assets Finance & Corporate Services 700.00 Landings At Langar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116622 Assets Finance & Corporate Services 700.00 Langar Near The Hall Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 03/12/2020 Local Restrcns Supp Gt-Open 116408 Assets Finance & Corporate Services 700.00 Midshires Way Campsite Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116642 Assets Finance & Corporate Services 700.00 Nical Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 03/12/2020 Local Restrcns Supp Gt-Open 116403 Assets Finance & Corporate Services 700.00 The Royal Oak Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116629 Assets Finance & Corporate Services 700.00 Yaadgaar Radcliffe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 08/12/2020 Local Restrcns Supp Gt-Open 116637 Assets Finance & Corporate Services 700.00 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 15/12/2020 Local Restrcns Supp Gt-Open 116880 Assets Finance & Corporate Services 700.00 Coffee Lovers (Bingham) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 15/12/2020 Local Restrcns Supp Gt-Open 116878 Assets Finance & Corporate Services 700.00 Cranmer Arms Aslockton Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/12/2020 Local Restrcns Supp Gt-Open 117323 Assets Finance & Corporate Services 700.00 Dhaka Delhi Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/12/2020 Local Restrcns Supp Gt-Open 117322 Assets Finance & Corporate Services 700.00 Eva'S Grill Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 22/12/2020 Local Restrcns Supp Gt-Open 117977 Assets Finance & Corporate Services 700.00 Hinchley Leisure Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 15/12/2020 Local Restrcns Supp Gt-Open 116871 Assets Finance & Corporate Services 700.00 Rural Antics Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/12/2020 Local Restrcns Supp Gt-Open 117326 Assets Finance & Corporate Services 700.00 The Lodge At Ruddington Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Open 18/12/2020 Local Restrcns Supp Gt-Open 117325 Assets Finance & Corporate Services 695.00 Centre For Public Scrutiny Ltd (Cfps) Finance & Corporate Services Emt Executive Management Team 4721 Conferences - Employees 13/10/2020 Supplies & Services 113665 Finance & Corporate Services Finance & Corporate Services 693.00 Temperature Control Limited Transformation Property Services Arena Civic Centre 4718 Responsive Works - Buildings 01/12/2020 Premises Related Expenditure 115683 Transformation Transformation 684.33 Eon Transformation Property Services New Offices - Cotgrave 4798 Electricity 22/12/2020 Premises Related Expenditure 116818 Transformation Transformation 680.00 The Royal British Legion Poppy Appeal Finance & Corporate Services Democratic Services Members Services 1000 Other Miscellaneous Expenses 28/10/2020 Supplies & Services 114338 Finance & Corporate Services Finance & Corporate Services 675.33 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict Telephones 4870 Mobiles 20/11/2020 Supplies & Services 114801 Finance & Corporate Services Transformation 675.23 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Grounds Maintenance 10/11/2020 Premises Related Expenditure 114572 Neighbourhoods Finance & Corporate Services 675.23 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Grounds Maintenance 18/12/2020 Premises Related Expenditure 116453 Neighbourhoods Finance & Corporate Services 672.73 Service Level Management Ltd Transformation Bsu Central Mail 4871 Postages 29/10/2020 Supplies & Services 113801 Transformation Transformation 667.00 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117058 Assets Finance & Corporate Services 667.00 20205070019 Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117078 Assets Finance & Corporate Services 667.00 20205070019 Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119133 Assets Finance & Corporate Services 667.00 Alicescatering Ltd T/A Alice'S Teashop Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117036 Assets Finance & Corporate Services 667.00 Alicescatering Ltd T/A Alice'S Teashop Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119113 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 667.00 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116954 Assets Finance & Corporate Services 667.00 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119163 Assets Finance & Corporate Services 667.00 Avid Retail Projects Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116956 Assets Finance & Corporate Services 667.00 Avid Retail Projects Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119165 Assets Finance & Corporate Services 667.00 Baresca Tapas Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117079 Assets Finance & Corporate Services 667.00 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117002 Assets Finance & Corporate Services 667.00 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119095 Assets Finance & Corporate Services 667.00 Bryer One Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116950 Assets Finance & Corporate Services 667.00 Bryer One Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119156 Assets Finance & Corporate Services 667.00 Cafe Olive Assets Current Assets Covid19 Funding 6219 T2 Closed Dec 22/12/2020 T2 Closed Dec 117975 Assets Finance & Corporate Services 667.00 Cafe Olive Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119138 Assets Finance & Corporate Services 667.00 Cafe Piano (Radcliffe On Trent) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117045 Assets Finance & Corporate Services 667.00 Cafe Piano (Radcliffe On Trent) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119180 Assets Finance & Corporate Services 667.00 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117020 Assets Finance & Corporate Services 667.00 Cheff Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119128 Assets Finance & Corporate Services 667.00 Chefs Cafe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119134 Assets Finance & Corporate Services 667.00 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117075 Assets Finance & Corporate Services 667.00 Coach Gap Cafe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117073 Assets Finance & Corporate Services 667.00 Coach Gap Cafe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119130 Assets Finance & Corporate Services 667.00 Copper Wb Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116992 Assets Finance & Corporate Services 667.00 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117023 Assets Finance & Corporate Services 667.00 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117037 Assets Finance & Corporate Services 667.00 Cuzina Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116989 Assets Finance & Corporate Services 667.00 Dhaka Delhi Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 18/12/2020 T3 Closed Dec 117322 Assets Finance & Corporate Services 667.00 Dhaka Delhi Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119207 Assets Finance & Corporate Services 667.00 Distinctive Inns Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116953 Assets Finance & Corporate Services 667.00 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117028 Assets Finance & Corporate Services 667.00 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119110 Assets Finance & Corporate Services 667.00 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117071 Assets Finance & Corporate Services 667.00 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119139 Assets Finance & Corporate Services 667.00 Eva'S Grill Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117977 Assets Finance & Corporate Services 667.00 Gino'S Ristorante Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116951 Assets Finance & Corporate Services 667.00 Gino'S Ristorante Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119157 Assets Finance & Corporate Services 667.00 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117049 Assets Finance & Corporate Services 667.00 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117072 Assets Finance & Corporate Services 667.00 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119137 Assets Finance & Corporate Services 667.00 Grannies Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116952 Assets Finance & Corporate Services 667.00 Grannies Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119158 Assets Finance & Corporate Services 667.00 Great Northern Bars Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117070 Assets Finance & Corporate Services 667.00 Great Northern Refinery Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117060 Assets Finance & Corporate Services 667.00 Indian Nights Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117061 Assets Finance & Corporate Services 667.00 Indian Nights Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119144 Assets Finance & Corporate Services 667.00 Individual Assets Current Assets Covid19 Funding 6219 T2 Closed Dec 22/12/2020 T2 Closed Dec 117964 Assets Finance & Corporate Services 667.00 Jaspers Cafe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117074 Assets Finance & Corporate Services 667.00 Jaspers Cafe Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119136 Assets Finance & Corporate Services 667.00 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116981 Assets Finance & Corporate Services 667.00 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117014 Assets Finance & Corporate Services 667.00 La Storia Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 22/12/2020 T3 Closed Dec 117425 Assets Finance & Corporate Services 667.00 La Storia Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119114 Assets Finance & Corporate Services 667.00 Midshires Way Campsite Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117059 Assets Finance & Corporate Services 667.00 Midshires Way Campsite Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119145 Assets Finance & Corporate Services 667.00 Mortons Cafe And Deli Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117048 Assets Finance & Corporate Services 667.00 Mr Harid Saradj T/A Frangos Chicken Grill HouAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116984 Assets Finance & Corporate Services 667.00 Mr Harid Saradj T/A Frangos Chicken Grill HouAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119089 Assets Finance & Corporate Services 667.00 Mrs Coffee Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117025 Assets Finance & Corporate Services 667.00 Mrs Coffee Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119108 Assets Finance & Corporate Services 667.00 Oddhouse Farm Partnership Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117053 Assets Finance & Corporate Services 667.00 Oddhouse Farm Partnership Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119148 Assets Finance & Corporate Services 667.00 Okende Coffee Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117038 Assets Finance & Corporate Services 667.00 Okende Coffee Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119117 Assets Finance & Corporate Services 667.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 T2 Closed Dec 22/12/2020 T2 Closed Dec 117965 Assets Finance & Corporate Services 667.00 P C Morley & Son Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117056 Assets Finance & Corporate Services 667.00 Perkins Bar & Bistro Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116949 Assets Finance & Corporate Services 667.00 Philo Mills Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117067 Assets Finance & Corporate Services 667.00 Philo Mills Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119126 Assets Finance & Corporate Services 667.00 Primrose House B And B Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117063 Assets Finance & Corporate Services 667.00 Primrose House B And B Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119124 Assets Finance & Corporate Services 667.00 Purple Mamba Club Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117010 Assets Finance & Corporate Services 667.00 Purple Mamba Club Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119099 Assets Finance & Corporate Services 667.00 Rbl (Radcliffe On Trent & District) Club LtdAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117034 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 667.00 Rbl (Radcliffe On Trent & District) Club LtdAssets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119112 Assets Finance & Corporate Services 667.00 Really Good Pubs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117016 Assets Finance & Corporate Services 667.00 Redgçös Sports Bar Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116955 Assets Finance & Corporate Services 667.00 Redgçös Sports Bar Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119164 Assets Finance & Corporate Services 667.00 Red Heart Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117012 Assets Finance & Corporate Services 667.00 Red Heart Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119100 Assets Finance & Corporate Services 667.00 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117065 Assets Finance & Corporate Services 667.00 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119141 Assets Finance & Corporate Services 667.00 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117051 Assets Finance & Corporate Services 667.00 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119152 Assets Finance & Corporate Services 667.00 Rosehip Cottage Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119209 Assets Finance & Corporate Services 667.00 Rose & May Ltd. Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117050 Assets Finance & Corporate Services 667.00 Rose & May Ltd. Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119120 Assets Finance & Corporate Services 667.00 Ruddington Conservative Club Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117057 Assets Finance & Corporate Services 667.00 Silex Pubs Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116991 Assets Finance & Corporate Services 667.00 Sophias Coffee Shop Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117004 Assets Finance & Corporate Services 667.00 Sophias Coffee Shop Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119096 Assets Finance & Corporate Services 667.00 Spencers Of Car Colston Ltd T/A The RoyalAssets Oak Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117027 Assets Finance & Corporate Services 667.00 The Air Hostess Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119151 Assets Finance & Corporate Services 667.00 The Anchor Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117044 Assets Finance & Corporate Services 667.00 The Anchor Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119160 Assets Finance & Corporate Services 667.00 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117039 Assets Finance & Corporate Services 667.00 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117033 Assets Finance & Corporate Services 667.00 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119111 Assets Finance & Corporate Services 667.00 The Bottle Top Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117068 Assets Finance & Corporate Services 667.00 The Bottle Top Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119127 Assets Finance & Corporate Services 667.00 The Humble Cat Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117069 Assets Finance & Corporate Services 667.00 The Humble Cat Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119140 Assets Finance & Corporate Services 667.00 The Lodge At Ruddington Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119208 Assets Finance & Corporate Services 667.00 The Martin Arms Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117022 Assets Finance & Corporate Services 667.00 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117015 Assets Finance & Corporate Services 667.00 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119102 Assets Finance & Corporate Services 667.00 The Old Wharf Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117066 Assets Finance & Corporate Services 667.00 The Old Wharf Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119125 Assets Finance & Corporate Services 667.00 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117055 Assets Finance & Corporate Services 667.00 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119147 Assets Finance & Corporate Services 667.00 The Ruddy Good Pub Company Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117052 Assets Finance & Corporate Services 667.00 The Tall Frog Delicatessen Limited Assets Current Assets Covid19 Funding 6219 T2 Closed Dec 22/12/2020 T2 Closed Dec 117974 Assets Finance & Corporate Services 667.00 The Unicorns Head Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117008 Assets Finance & Corporate Services 667.00 The Wheatsheaf Bingham Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117006 Assets Finance & Corporate Services 667.00 The Wheatsheaf Inn Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119146 Assets Finance & Corporate Services 667.00 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding 6219 T2 Closed Dec 22/12/2020 T2 Closed Dec 117976 Assets Finance & Corporate Services 667.00 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117054 Assets Finance & Corporate Services 667.00 Three Crowns Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116986 Assets Finance & Corporate Services 667.00 Tiffin Teahouse Ltd. Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117076 Assets Finance & Corporate Services 667.00 Tiffin Teahouse Ltd. Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119131 Assets Finance & Corporate Services 667.00 Venezia (Catering) Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117062 Assets Finance & Corporate Services 667.00 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117040 Assets Finance & Corporate Services 667.00 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117077 Assets Finance & Corporate Services 667.00 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 30/12/2020 T3 Closed Dec 119132 Assets Finance & Corporate Services 667.00 Wysall Plough Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 116994 Assets Finance & Corporate Services 667.00 Yb Central Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117064 Assets Finance & Corporate Services 667.00 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding 6219 T3 Closed Dec 16/12/2020 T3 Closed Dec 117019 Assets Finance & Corporate Services 663.00 A R Signs Ltd Capital Expenditure Transformation & Innovation Bridgford Park Public Toilets 0355 Contractors-Third Party 10/11/2020 Third Party Payments 114316 Capital Expenditure Capital 660.00 Blachere Illumination Uk Ltd Communities Community Development West Bridgford Town Centre 1875 Projects & Activities 05/11/2020 Supplies & Services 114215 Communities Transformation 655.72 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Gas 29/10/2020 Premises Related Expenditure 114053 Neighbourhoods Finance & Corporate Services 655.50 Electoral Reform Services Finance & Corporate Services Democratic Services Electoral Registration 1026 External Printing 18/12/2020 Supplies & Services 116293 Finance & Corporate Services Finance & Corporate Services 650.00 Hex Productions Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 Legal & Professional Services 13/10/2020 Supplies & Services 113689 Finance & Corporate Services Finance & Corporate Services 650.00 Hex Productions Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 Legal & Professional Services 03/11/2020 Supplies & Services 114518 Finance & Corporate Services Finance & Corporate Services 650.00 Kch Garden Sq Barristers Transformation Legal Legal Services 4701 Other Income 22/10/2020 Income 114076 Transformation Finance & Corporate Services 650.00 Origin Surveys Limited Capital Expenditure Communities Rcp Toilets Imps 0650 Contractors-Third Party 18/11/2020 Third Party Payments 114714 Capital Expenditure Capital 650.00 Hex Productions Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 Legal & Professional Services 01/12/2020 Supplies & Services 116301 Finance & Corporate Services Finance & Corporate Services 645.00 Red Umbrella Neighbourhoods Emergency Planning Emergency Planning 1041 Training Expenses 26/10/2020 Employee Related Expenditure 113872 Neighbourhoods Transformation 643.18 Wallgate Limited Transformation Property Services Parish Run Pub Conveniences 1072 Contractors-Supplies & Servs 13/10/2020 Supplies & Services 113562 Transformation Transformation 643.16 Haven Power Limited Transformation Property Services Castle Donington 1863 Electricity 13/10/2020 Premises Related Expenditure 113471 Transformation Transformation 642.86 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115805 Assets Finance & Corporate Services 642.86 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116015 Assets Finance & Corporate Services 642.86 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115943 Assets Finance & Corporate Services 642.86 Tynemill Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 03/12/2020 Local Restrcns Supp Gt-Clsd 116402 Assets Finance & Corporate Services 642.86 Cote Restaurants Group Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/12/2020 Local Restrcns Supp Gt-Clsd 117324 Assets Finance & Corporate Services 642.85 Nottinghamshire County Cricket Club LimitedAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115003 Assets Finance & Corporate Services 642.85 Chaspurs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114909 Assets Finance & Corporate Services 642.85 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114880 Assets Finance & Corporate Services 642.85 Notts Gymnastics Academy Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114870 Assets Finance & Corporate Services 639.79 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Glass Recycling & Bring Sites 8407 Other Equipment/Materials 26/11/2020 Supplies & Services 115154 Neighbourhoods Finance & Corporate Services 635.40 Willow Pre-School Finance & Corporate Services Democratic Services Members Services 1000 Grants 08/12/2020 Supplies & Services 115902 Finance & Corporate Services Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 633.33 North West Leicestershire District CouncilTransformation Economic Regeneration Economic Development 1887 Feasibility Study 24/12/2020 Supplies & Services 118610 Transformation Transformation 630.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 02/10/2020 Employee Related Expenditure 113567 Neighbourhoods Finance & Corporate Services 630.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 02/10/2020 Employee Related Expenditure 113606 Neighbourhoods Finance & Corporate Services 630.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 28/10/2020 Employee Related Expenditure 114240 Neighbourhoods Finance & Corporate Services 630.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 28/10/2020 Employee Related Expenditure 114349 Neighbourhoods Finance & Corporate Services 630.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 10/11/2020 Employee Related Expenditure 114507 Neighbourhoods Finance & Corporate Services 630.00 Ludlow Hill Mot Centre Neighbourhoods Environmental Health Hackney Carriage/Private Hire 1031 Contractors-Transport 18/11/2020 Transport Related Expenditure 115146 Neighbourhoods Neighbourhoods 628.24 Eon Transformation Property Services Unit 10 Moorbridge 4788 Electricity 13/10/2020 Premises Related Expenditure 113870 Transformation Transformation 627.48 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 10/11/2020 Supplies & Services 114633 Communities Communities 625.00 Assoc Of Electoral Admin Finance & Corporate Services Democratic Services Borough Council Elections 1021 Other Miscellaneous Expenses 16/12/2020 Supplies & Services 116819 Finance & Corporate Services Finance & Corporate Services 622.41 Eon Transformation Economic Regeneration Cotgrave Hub/Msc -Shared Entry 1878 Electricity 18/12/2020 Premises Related Expenditure 116805 Transformation Transformation 622.00 Quantum Fire & Security Ltd Transformation Property Services The Point 1886 Service Maintenance Contracts 30/11/2020 Premises Related Expenditure 114821 Transformation Transformation 614.27 Vivid Resourcing (G2v Recruitment Group NeighbourhoodsLtd) Environmental Health Pollution Control 1050 Legal & Professional Services 27/10/2020 Supplies & Services 113886 Neighbourhoods Neighbourhoods 600.00 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr 1038 Legal & Professional Services 02/10/2020 Supplies & Services 113630 Finance & Corporate Services Finance & Corporate Services 600.00 Marian Beaumont Finance & Corporate Services Democratic Services Members Services 1000 Other Miscellaneous Expenses 10/11/2020 Supplies & Services 114665 Finance & Corporate Services Finance & Corporate Services 600.00 Trent District Cfr Finance & Corporate Services Democratic Services Members Services 1000 Grants 02/10/2020 Supplies & Services 113632 Finance & Corporate Services Finance & Corporate Services 600.00 Hareham Gardens - James Peacock BreadFinance Charity & Corporate Services Democratic Services Members Services 1000 Grants 08/12/2020 Supplies & Services 116292 Finance & Corporate Services Finance & Corporate Services 593.50 Jne Security Ltd Neighbourhoods Environmental Health Community Safety 1598 Projects & Activities 09/12/2020 Supplies & Services 115713 Neighbourhoods Neighbourhoods 578.37 The South Wolds Academy And Sixth FormNeighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Electricity 02/11/2020 Premises Related Expenditure 114052 Neighbourhoods Finance & Corporate Services 576.30 Ppl Prs Ltd Communities Community Development Gresham 8950 Licences 08/12/2020 Supplies & Services 115174 Communities Finance & Corporate Services 571.00 Granicus Llc Finance & Corporate Services Performance, Repn & Comms Performance And Reputation 4710 Legal & Professional Services 27/10/2020 Supplies & Services 113858 Finance & Corporate Services Finance & Corporate Services 570.50 Vivid Resourcing (G2v Recruitment Group NeighbourhoodsLtd) Environmental Health Pollution Control 1050 Legal & Professional Services 06/10/2020 Supplies & Services 113345 Neighbourhoods Neighbourhoods 568.96 James Andrews Recruitment Solutions Neighbourhoods Environmental Health Pollution Control 1050 Legal & Professional Services 13/10/2020 Supplies & Services 113679 Neighbourhoods Neighbourhoods 568.56 Cotgrave Town Council Transformation Economic Regeneration Cotgrave Precinct 1885 Grounds Maintenance 02/10/2020 Premises Related Expenditure 111509 Transformation Transformation 562.50 Halfords Ltd Assets Current Assets Cycle To Work Scheme 6228 Balance Sheet Advances 12/11/2020 Balance Sheet Advances 114370 Assets Finance & Corporate Services 561.15 Vivid Resourcing (G2v Recruitment Group NeighbourhoodsLtd) Environmental Health Pollution Control 1050 Legal & Professional Services 02/11/2020 Supplies & Services 114049 Neighbourhoods Neighbourhoods 560.00 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr 1038 Legal & Professional Services 01/12/2020 Supplies & Services 115142 Finance & Corporate Services Finance & Corporate Services 558.00 Arden Winch & Co Ltd Neighbourhoods Waste & Fleet Management Waste Collection 8403 Other Equipment/Materials 30/11/2020 Supplies & Services 114548 Neighbourhoods Finance & Corporate Services 557.26 British Gas Business Neighbourhoods Waste & Fleet Management Abbey Road Depot 4001 Electricity 24/12/2020 Premises Related Expenditure 116478 Neighbourhoods Neighbourhoods 548.27 Clearwater Technology Ltd Transformation Property Services Arena Civic Centre 4718 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Transformation Transformation 546.53 Platinum Street Lighting Solutions Transformation Property Services Open Spaces & Footpaths 1290 Planned Maintenance Recharge 27/10/2020 Supplies & Services 114096 Transformation Transformation 545.00 Imtech G&H Ltd Communities Community Development West Park 8994 Planned Maintenance Recharge 14/12/2020 Supplies & Services 116436 Communities Finance & Corporate Services 544.00 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Olas - Nottm City Council 17/11/2020 Third Party Payments 115166 Neighbourhoods Neighbourhoods 541.60 Vip System Limited Neighbourhoods Environmental Health Hackney Carriage/Private Hire 1031 Other Equipment/Materials 13/11/2020 Supplies & Services 114659 Neighbourhoods Neighbourhoods 529.62 City Hygiene Services Ltd Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Other Equipment/Materials 26/10/2020 Supplies & Services 113012 Neighbourhoods Neighbourhoods 527.96 Water Plus Transformation Economic Regeneration Bingham Market Stalls 1880 Water Charges 23/10/2020 Premises Related Expenditure 114101 Transformation Transformation 525.00 Browne Jacobson Finance & Corporate Services Financial Services Corporate Management 4895 Legal & Professional Services 10/11/2020 Supplies & Services 114656 Finance & Corporate Services Finance & Corporate Services 525.00 David Hughes Agricultural Consultancy LtdCommunities Planning & Growth Development Control 1161 Legal & Professional Services 01/12/2020 Supplies & Services 114720 Communities Communities 524.40 A R Signs Ltd Transformation Property Services The Point 1886 Legal & Professional Services 13/10/2020 Supplies & Services 113618 Transformation Transformation 520.00 Streetwise Environmental Ltd 1 Finance & Corporate Services Democratic Services Members Services 1000 Grants 16/12/2020 Supplies & Services 112089 Finance & Corporate Services Finance & Corporate Services 519.80 Electoral Reform Services Finance & Corporate Services Democratic Services Electoral Registration 1026 External Printing 19/11/2020 Supplies & Services 114568 Finance & Corporate Services Finance & Corporate Services 505.00 Pure Washrooms Ltd Communities Community Development Facilities Team 4714 Other Equipment/Materials 13/10/2020 Supplies & Services 113811 Communities Communities 504.00 Inplace Personnel Neighbourhoods Waste & Fleet Management Waste Collection 8403 Agency Staff 20/10/2020 Employee Related Expenditure 113846 Neighbourhoods Finance & Corporate Services 504.00 Maltby & Company Communities Community Development West Park 8994 Planned Maintenance Recharge 13/10/2020 Supplies & Services 113774 Communities Finance & Corporate Services 501.42 Eon Transformation Property Services Castle Donington 1863 Gas 12/11/2020 Premises Related Expenditure 114581 Transformation Transformation 481.08 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 13/10/2020 Supplies & Services 113560 Communities Communities 428.57 A&A Pub Company Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115303 Assets Finance & Corporate Services 428.57 A&S Greenway T/A Number 8 DelicatessenAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115978 Assets Finance & Corporate Services 428.57 Beauty Temple (Nottm) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115236 Assets Finance & Corporate Services 428.57 Charde & Co. Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 30/11/2020 Local Restrcns Supp Gt-Clsd 116190 Assets Finance & Corporate Services 428.57 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 19/11/2020 Local Restrcns Supp Gt-Clsd 115252 Assets Finance & Corporate Services 428.57 Copper Wb Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114896 Assets Finance & Corporate Services 428.57 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 19/11/2020 Local Restrcns Supp Gt-Clsd 115423 Assets Finance & Corporate Services 428.57 Country Club Caterers/Earl Of ChesterfieldAssets Pu Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115042 Assets Finance & Corporate Services 428.57 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115968 Assets Finance & Corporate Services 428.57 Cuzina Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114886 Assets Finance & Corporate Services 428.57 Delhi Nights Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115806 Assets Finance & Corporate Services 428.57 Elysian Parlour Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115001 Assets Finance & Corporate Services 428.57 Frances Russell Ta White Rabbit TeahouseAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115540 Assets Finance & Corporate Services 428.57 Great Northern Bars Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115033 Assets Finance & Corporate Services 428.57 Great Northern Refinery Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115010 Assets Finance & Corporate Services 428.57 Gusto Restaurants Uk Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 30/11/2020 Local Restrcns Supp Gt-Clsd 116184 Assets Finance & Corporate Services 428.57 Hillary And Scott Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115790 Assets Finance & Corporate Services 428.57 Kalex Cafe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116025 Assets Finance & Corporate Services 428.57 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115279 Assets Finance & Corporate Services 428.57 Lovely Local Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115472 Assets Finance & Corporate Services 428.57 Nags Head Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116012 Assets Finance & Corporate Services 428.57 Really Good Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114893 Assets Finance & Corporate Services 428.57 Red Heart Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114875 Assets Finance & Corporate Services 428.57 Saks Hair & Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115253 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 428.57 Silex Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114894 Assets Finance & Corporate Services 428.57 Soothe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115799 Assets Finance & Corporate Services 428.57 Spencers Of Car Colston Ltd T/A The RoyalAssets Oak Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115013 Assets Finance & Corporate Services 428.57 The Beer Consortium Ltd (Horse & Plough)Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115306 Assets Finance & Corporate Services 428.57 The Chequers Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115536 Assets Finance & Corporate Services 428.57 The Key Health Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114904 Assets Finance & Corporate Services 428.57 The Martin Arms Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 114990 Assets Finance & Corporate Services 428.57 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116006 Assets Finance & Corporate Services 428.57 The Pub People Company Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116016 Assets Finance & Corporate Services 428.57 The Real Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115466 Assets Finance & Corporate Services 428.57 The Unicorns Head Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114869 Assets Finance & Corporate Services 428.57 The Wheatsheaf Bingham Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115733 Assets Finance & Corporate Services 428.57 Three Crowns Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114879 Assets Finance & Corporate Services 428.57 Tipsy Trex Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115969 Assets Finance & Corporate Services 428.57 Venezia (Catering) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115284 Assets Finance & Corporate Services 428.57 Waterside Bar Kitchen Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 114989 Assets Finance & Corporate Services 428.57 Wysall Plough Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114903 Assets Finance & Corporate Services 428.57 Yb Central Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115282 Assets Finance & Corporate Services 428.57 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114902 Assets Finance & Corporate Services 428.57 Zinc Bar Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115963 Assets Finance & Corporate Services 428.57 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 02/12/2020 Local Restrcns Supp Gt-Clsd 116372 Assets Finance & Corporate Services 428.57 Ktmrestaurant Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116618 Assets Finance & Corporate Services 428.57 Paklands Holdings Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116623 Assets Finance & Corporate Services 428.57 Pop Shop Collaborative Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116624 Assets Finance & Corporate Services 428.57 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116634 Assets Finance & Corporate Services 428.57 Cranmer Arms Aslockton Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/12/2020 Local Restrcns Supp Gt-Clsd 117323 Assets Finance & Corporate Services 428.57 Mermaid One Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 22/12/2020 Local Restrcns Supp Gt-Clsd 117420 Assets Finance & Corporate Services 428.57 The Cottage Hotel Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 22/12/2020 Local Restrcns Supp Gt-Clsd 117421 Assets Finance & Corporate Services 418.32 Reach Publishing Services Limited Communities Planning & Growth Development Control 1161 Advertising 10/11/2020 Supplies & Services 114633 Communities Communities 373.50 Clearwater Technology Ltd Communities Community Development Gresham 8950 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Communities Finance & Corporate Services 345.18 Maltby & Company Transformation Property Services Parish Run Pub Conveniences 1072 Contractors-Supplies & Servs 30/11/2020 Supplies & Services 115920 Transformation Transformation 308.76 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 12/11/2020 Supplies & Services 114812 Communities Communities 285.86 20205070019 Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115244 Assets Finance & Corporate Services 285.86 Agb Beauty Nail Therapy Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115509 Assets Finance & Corporate Services 285.86 Alicescatering Ltd T/A Alice'S Teashop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115027 Assets Finance & Corporate Services 285.86 Aquarius Nails Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115967 Assets Finance & Corporate Services 285.86 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115505 Assets Finance & Corporate Services 285.86 Beauty Clinic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114882 Assets Finance & Corporate Services 285.86 Bingham Nails And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115248 Assets Finance & Corporate Services 285.86 Bliss Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114901 Assets Finance & Corporate Services 285.86 Blu Hair And Tanning Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 114995 Assets Finance & Corporate Services 285.86 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114908 Assets Finance & Corporate Services 285.86 Bryer One Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115488 Assets Finance & Corporate Services 285.86 Cafe Olive Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115259 Assets Finance & Corporate Services 285.86 Cafe Piano (Radcliffe On Trent) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115807 Assets Finance & Corporate Services 285.86 Carol Henderson T/A La Sante House Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115315 Assets Finance & Corporate Services 285.86 Cheff Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115030 Assets Finance & Corporate Services 285.86 Chefs Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115246 Assets Finance & Corporate Services 285.86 Coach Gap Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115045 Assets Finance & Corporate Services 285.86 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115300 Assets Finance & Corporate Services 285.86 Embellish Beauty Midlands Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115032 Assets Finance & Corporate Services 285.86 Erasmus & Son Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115260 Assets Finance & Corporate Services 285.86 Estelle Beauty Therapy Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114881 Assets Finance & Corporate Services 285.86 Gino'S Ristorante Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115494 Assets Finance & Corporate Services 285.86 Globalscale Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116004 Assets Finance & Corporate Services 285.86 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115258 Assets Finance & Corporate Services 285.86 Heavenly Beauty By Harriet Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114874 Assets Finance & Corporate Services 285.86 Helen Goldsbury Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115516 Assets Finance & Corporate Services 285.86 Indian Nights Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115287 Assets Finance & Corporate Services 285.86 I Nights Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115961 Assets Finance & Corporate Services 285.86 Invisible Touch Tanning And Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 114992 Assets Finance & Corporate Services 285.86 Jaspers Cafe Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115256 Assets Finance & Corporate Services 285.86 Just Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115800 Assets Finance & Corporate Services 285.86 Karen Blackwell Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 30/11/2020 Local Restrcns Supp Gt-Clsd 116203 Assets Finance & Corporate Services 285.86 Kew Beauty Clinic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 114984 Assets Finance & Corporate Services 285.86 L&A Hairdressing & Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115035 Assets Finance & Corporate Services 285.86 La Storia Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115040 Assets Finance & Corporate Services 285.86 Laura James Ta The Sun Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115795 Assets Finance & Corporate Services 285.86 Lavender Nails Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115999 Assets Finance & Corporate Services 285.86 L.G Nails & Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114865 Assets Finance & Corporate Services 285.86 Lisa & Dean Daws T/A Blu Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115023 Assets Finance & Corporate Services 285.86 Little Wayside Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 30/11/2020 Local Restrcns Supp Gt-Clsd 116194 Assets Finance & Corporate Services 285.86 Mark Jarvis Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 114999 Assets Finance & Corporate Services 285.86 Marleys Bodyart Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115006 Assets Finance & Corporate Services 285.86 Mortons Cafe And Deli Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116018 Assets Finance & Corporate Services 285.86 Mr Harid Saradj T/A Frangos Chicken Grill HouAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114877 Assets Finance & Corporate Services 285.86 Mrs Coffee Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115008 Assets Finance & Corporate Services 285.86 Mystique Nail Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115528 Assets Finance & Corporate Services OFFICIAL# OFFICIAL#

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 285.86 Naturescape Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116019 Assets Finance & Corporate Services 285.86 Obsession Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115038 Assets Finance & Corporate Services 285.86 Oddhouse Farm Partnership Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 23/11/2020 Local Restrcns Supp Gt-Clsd 115681 Assets Finance & Corporate Services 285.86 Okende Coffee Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115048 Assets Finance & Corporate Services 285.86 Peaches Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115239 Assets Finance & Corporate Services 285.86 Pento Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115975 Assets Finance & Corporate Services 285.86 Philo Mills Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115018 Assets Finance & Corporate Services 285.86 Pizza Pizza Plus Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115783 Assets Finance & Corporate Services 285.86 Platform 29 Teas Room Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115779 Assets Finance & Corporate Services 285.86 Plough Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115998 Assets Finance & Corporate Services 285.86 Raw Pubs Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 19/11/2020 Local Restrcns Supp Gt-Clsd 115424 Assets Finance & Corporate Services 285.86 Rbl (Radcliffe On Trent & District) Club LtdAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115024 Assets Finance & Corporate Services 285.86 Rehab Beauty Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115002 Assets Finance & Corporate Services 285.86 Rempstone White Lion Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115276 Assets Finance & Corporate Services 285.86 Rj Management Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115480 Assets Finance & Corporate Services 285.86 Rose & May Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115310 Assets Finance & Corporate Services 285.86 Ruddington Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115312 Assets Finance & Corporate Services 285.86 Ruddington Estate Social Club Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115543 Assets Finance & Corporate Services 285.86 Sanctum Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115051 Assets Finance & Corporate Services 285.86 Sarah Storey Beauty & Wellbeing Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115538 Assets Finance & Corporate Services 285.86 Shelford Nurseries Caravan Park Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114884 Assets Finance & Corporate Services 285.86 Smart Beauty Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 23/11/2020 Local Restrcns Supp Gt-Clsd 115678 Assets Finance & Corporate Services 285.86 Sophias Coffee Shop Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114911 Assets Finance & Corporate Services 285.86 Sophie Laura Beauty Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115049 Assets Finance & Corporate Services 285.86 S R Plowright Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115785 Assets Finance & Corporate Services 285.86 Studio 39 Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115037 Assets Finance & Corporate Services 285.86 Synergy Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115314 Assets Finance & Corporate Services 285.86 Terracotta The Old Canteen Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115995 Assets Finance & Corporate Services 285.86 The Anchor Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115941 Assets Finance & Corporate Services 285.86 The Avenue Beauty Clinic Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 19/11/2020 Local Restrcns Supp Gt-Clsd 115426 Assets Finance & Corporate Services 285.86 The Beauty Spot Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 116021 Assets Finance & Corporate Services 285.86 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115022 Assets Finance & Corporate Services 285.86 The Bottle Top Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115020 Assets Finance & Corporate Services 285.86 The Durham Ox Orston Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115512 Assets Finance & Corporate Services 285.86 The Humble Cat Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115274 Assets Finance & Corporate Services 285.86 The Lash And Nail Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 24/11/2020 Local Restrcns Supp Gt-Clsd 115757 Assets Finance & Corporate Services 285.86 The Little Retreat Day Spa Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115469 Assets Finance & Corporate Services 285.86 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 19/11/2020 Local Restrcns Supp Gt-Clsd 115420 Assets Finance & Corporate Services 285.86 The Old Wharf Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115016 Assets Finance & Corporate Services 285.86 The Snug Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115298 Assets Finance & Corporate Services 285.86 The Tall Frog Delicatessen Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115047 Assets Finance & Corporate Services 285.86 The Wheatsheaf Inn Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115317 Assets Finance & Corporate Services 285.86 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 26/11/2020 Local Restrcns Supp Gt-Clsd 115962 Assets Finance & Corporate Services 285.86 Thistle Beauty Salon Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115041 Assets Finance & Corporate Services 285.86 Tiffin Teahouse Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115320 Assets Finance & Corporate Services 285.86 Total Image Inc Lmt Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 115039 Assets Finance & Corporate Services 285.86 Tranquility Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 23/11/2020 Local Restrcns Supp Gt-Clsd 115670 Assets Finance & Corporate Services 285.86 Treats Beauty And Aesthetics Lyd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115290 Assets Finance & Corporate Services 285.86 Urban Retreat Nails Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 13/11/2020 Local Restrcns Supp Gt-Clsd 114876 Assets Finance & Corporate Services 285.86 Vanity Beauty Rooms Ltd. Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 30/11/2020 Local Restrcns Supp Gt-Clsd 116198 Assets Finance & Corporate Services 285.86 Vellum Tattoo Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 16/11/2020 Local Restrcns Supp Gt-Clsd 114985 Assets Finance & Corporate Services 285.86 Victoria Safarris Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115273 Assets Finance & Corporate Services 285.86 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/11/2020 Local Restrcns Supp Gt-Clsd 115242 Assets Finance & Corporate Services 285.86 Zest Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 20/11/2020 Local Restrcns Supp Gt-Clsd 115501 Assets Finance & Corporate Services 285.86 Este Medical Group (Nottingham) Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 15/12/2020 Local Restrcns Supp Gt-Clsd 116873 Assets Finance & Corporate Services 285.86 Anh Thuy Thi Hoang Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 03/12/2020 Local Restrcns Supp Gt-Clsd 116394 Assets Finance & Corporate Services 285.86 Aziz Khan Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116641 Assets Finance & Corporate Services 285.86 Beautify Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 03/12/2020 Local Restrcns Supp Gt-Clsd 116392 Assets Finance & Corporate Services 285.86 Cosmique Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 03/12/2020 Local Restrcns Supp Gt-Clsd 116401 Assets Finance & Corporate Services 285.86 Elton Barn Fishery And Retreat Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116621 Assets Finance & Corporate Services 285.86 Glow Tanning Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 09/12/2020 Local Restrcns Supp Gt-Clsd 116703 Assets Finance & Corporate Services 285.86 Heat Indian Restaurant Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116631 Assets Finance & Corporate Services 285.86 Hubble Bar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116626 Assets Finance & Corporate Services 285.86 Landings At Langar Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116622 Assets Finance & Corporate Services 285.86 Langar Near The Hall Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 03/12/2020 Local Restrcns Supp Gt-Clsd 116408 Assets Finance & Corporate Services 285.86 Nical Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 03/12/2020 Local Restrcns Supp Gt-Clsd 116403 Assets Finance & Corporate Services 285.86 The Pamper Room Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116620 Assets Finance & Corporate Services 285.86 The Royal Oak Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116629 Assets Finance & Corporate Services 285.86 The Tanning Room (Bingham) Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 03/12/2020 Local Restrcns Supp Gt-Clsd 116399 Assets Finance & Corporate Services 285.86 Yaadgaar Radcliffe Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 08/12/2020 Local Restrcns Supp Gt-Clsd 116637 Assets Finance & Corporate Services 285.86 Beauty Therapy Training T/A M.Tiffen CosmeticAssets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/12/2020 Local Restrcns Supp Gt-Clsd 117320 Assets Finance & Corporate Services

Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept 285.86 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 15/12/2020 Local Restrcns Supp Gt-Clsd 116880 Assets Finance & Corporate Services 285.86 Coffee Lovers (Bingham) Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 15/12/2020 Local Restrcns Supp Gt-Clsd 116878 Assets Finance & Corporate Services 285.86 Dhaka Delhi Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/12/2020 Local Restrcns Supp Gt-Clsd 117322 Assets Finance & Corporate Services 285.86 Hc Aesthetics West Bridgford Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 15/12/2020 Local Restrcns Supp Gt-Clsd 116874 Assets Finance & Corporate Services 285.86 Hinchley Leisure Limited Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 15/12/2020 Local Restrcns Supp Gt-Clsd 116871 Assets Finance & Corporate Services 285.86 Nail & Beauty Zone Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/12/2020 Local Restrcns Supp Gt-Clsd 117319 Assets Finance & Corporate Services 285.86 Proaesthetics Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/12/2020 Local Restrcns Supp Gt-Clsd 117321 Assets Finance & Corporate Services 285.86 The Lodge At Ruddington Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 18/12/2020 Local Restrcns Supp Gt-Clsd 117325 Assets Finance & Corporate Services 285.86 The Nail Beautique Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 15/12/2020 Local Restrcns Supp Gt-Clsd 116877 Assets Finance & Corporate Services 285.86 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding 6219 Local Restrcns Supp Gt-Clsd 15/12/2020 Local Restrcns Supp Gt-Clsd 116870 Assets Finance & Corporate Services 266.86 Ppl Prs Ltd Communities Community Development West Park 8994 Licences 08/12/2020 Supplies & Services 115174 Communities Finance & Corporate Services 252.20 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 13/10/2020 Supplies & Services 113863 Communities Communities 239.74 Clearwater Technology Ltd Communities Community Development Alford Road 8940 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Communities Finance & Corporate Services 239.74 Clearwater Technology Ltd Neighbourhoods Strategic Housing Hostel Hound Lodge 1111 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Neighbourhoods Neighbourhoods 217.25 Clearwater Technology Ltd Communities Community Development West Park 8994 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Communities Finance & Corporate Services 204.02 Maltby & Company Capital Expenditure Transformation & Innovation Bridgford Park Public Toilets 0355 Contractors-Supplies & Servs 30/11/2020 Supplies & Services 115920 Capital Expenditure Capital 203.22 Ppl Prs Ltd Communities Community Development Gamston Community Hall 8992 Licences 08/12/2020 Supplies & Services 115174 Communities Finance & Corporate Services 172.75 Clearwater Technology Ltd Communities Community Development Lutterell Hall 8990 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Communities Finance & Corporate Services 161.00 Clearwater Technology Ltd Communities Community Development Rushcliffe Country Park 1375 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Communities Communities 149.75 Clearwater Technology Ltd Communities Community Development Sir Julien Cahn Pavilion 8993 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Communities Finance & Corporate Services 143.65 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 20/10/2020 Supplies & Services 114037 Communities Communities 138.50 Clearwater Technology Ltd Communities Community Development Gamston Community Hall 8992 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Communities Finance & Corporate Services 124.50 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 20/11/2020 Supplies & Services 115217 Communities Communities 119.52 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 15/12/2020 Supplies & Services 116741 Communities Communities 117.70 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 18/12/2020 Supplies & Services 117247 Communities Communities 116.52 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 13/10/2020 Supplies & Services 113560 Communities Communities 113.83 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 01/12/2020 Supplies & Services 116165 Communities Communities 112.05 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 27/10/2020 Supplies & Services 114219 Communities Communities 109.56 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 08/12/2020 Supplies & Services 116425 Communities Communities 102.92 Reach Publishing Services Limited Communities Planning & Growth Conservation 1171 Advertising 24/12/2020 Supplies & Services 118710 Communities Communities 87.50 Clearwater Technology Ltd Transformation Property Services Castle Donington 1863 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Transformation Transformation 75.00 Clearwater Technology Ltd Transformation Customer Services Customer Services 4807 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Transformation Transformation 75.00 Clearwater Technology Ltd Transformation Property Services The Point 1886 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Transformation Transformation 75.00 Clearwater Technology Ltd Transformation Property Services Unit 10 Moorbridge 4788 Service Maintenance Contracts 19/11/2020 Premises Related Expenditure 114619 Transformation Transformation 59.01 Ppl Prs Ltd Communities Community Development Lutterell Hall 8990 Licences 08/12/2020 Supplies & Services 115174 Communities Finance & Corporate Services 19.93 Ppl Prs Ltd Communities Community Development Sir Julien Cahn Pavilion 8993 Licences 08/12/2020 Supplies & Services 115174 Communities Finance & Corporate Services -2000.00 Palmers Soft Furnishing And Interiors Assets Current Assets Covid19 Funding 6219 Discretionary Bus Grants £972k 02/10/2020 Discretionary Bus Grants £972k 113657 Assets Finance & Corporate Services -2500.00 Palmers Custom Fireplaces Assets Current Assets Covid19 Funding 6219 Discretionary Bus Grants £972k 06/10/2020 Discretionary Bus Grants £972k 113740 Assets Finance & Corporate Services