Ashby Bid Company Ltd|101471|domestic
Transactions
18
Total Spend
£-662337.40
Average Transaction
£-36796.52
Authorities
1
Showing 18 of 18 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 1 Oct 2025 | -£7,358.78 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • Q2 Levy collection 01/07/25 - 30/09/25 • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9999 • Balance Sheet |
| 9 Jul 2025 | -£155,853.73 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • Q1 Levy1 collection April 2025 through until 30 Ju • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9999 • Balance Sheet |
| 9 Apr 2025 | -£34,478.78 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • BID Levy payments received for Q4 2024-25 • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9999 • Balance Sheet |
| 29 Jan 2025 | -£10,000.00 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Place Directorate • Property and Economic Regeneration • Economic Development • Ashby visitor centre contribution - 24/25 • 12 • Posting of Incoming Invoices • Contributions • G0067 • TOURISM |
| 14 Jan 2025 | -£17,774.93 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • Q3 levy collection • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9999 • Balance Sheet - General Fund |
| 7 Oct 2024 | -£36,822.92 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • ASHBY DID LEVY COLLECTION • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9999 • Balance Sheet - General Fund |
| 1 Feb 2024 | -£10,000.00 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Place Directorate • Property and Economic Regeneration • Economic Development • CONTROBUTIONS • 12 • Posting of Incoming Invoices • Contributions • G0067 • TOURISM |
| 10 Jan 2024 | -£21,012.78 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | • BID LEVY • 12 • Posting of Incoming Invoices • Inter Legal Entity Balance |
| 10 Jan 2024 | -£21,012.78 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • BID LEVY • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9997 • Collection Fund |
| 30 Nov 2023 | -£43,133.74 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • LEVY COLLECTION • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9997 • Collection Fund |
| 30 Nov 2023 | -£43,133.74 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | • LEVY COLLECTION • 12 • Posting of Incoming Invoices • Inter Legal Entity Balance |
| 12 Jul 2023 | -£129,170.33 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | • Bid Levy Q1 • 12 • Posting of Incoming Invoices • Inter Legal Entity Balance |
| 12 Jul 2023 | -£129,170.33 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • Bid Levy Q1 • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9997 • Collection Fund |
| 17 May 2023 | -£115,685.51 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Balance Sheet • Balance Sheet • Balance Sheet - General Posting • Levy Collected 31032023 • 12 • Posting of Incoming Invoices • Collection Fund Account - Ashby BID • B9999 • Balance Sheet - General Fund |
| 31 Mar 2023 | -£10,000.00 | North West Leicestershire District Council | Ashby BID Company Ltd • 101471 • Domestic | Place Directorate • Property and Economic Regeneration • Economic Development • Tourist Info Provision • 12 • Posting of Incoming Invoices • Contributions • G0067 • TOURISM |
| 15 Feb 2023 | £27,689.17 | North West Leicestershire District Council | Ashby BID Company Ltd | Economic Development • Ashby BID Income • Business Focus Group |
| 19 Oct 2022 | £20,381.78 | North West Leicestershire District Council | Ashby BID Company Ltd | Economic Development • Ashby BID Income • Business Focus Group |
| 27 Apr 2022 | £74,200.00 | North West Leicestershire District Council | Ashby BID Company Ltd | Economic Development • Ashby Bid-Advance payment • Business Focus Group |