Cyclescheme Ltd
Transactions
9.5k
Total Spend
£11.4m
Average Transaction
£1.2k
Authorities
105
Showing 50 of 9,523 transactions (Page 12)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 9 Jun 2025 | £1,332.50 | Bedford Borough Council | Cyclescheme Ltd|CYCL02 | ENVIRON • Contribution to Scheme • Supplies |
| 9 Jun 2025 | £549.16 | Breckland District Council | CYCLESCHEME LTD | CYCLE TO WORK • transfers out |
| 8 Jun 2025 | £749.17 | Stoke on Trent City Council | Cyclescheme Limited | General Fund Balance Sheet • Current Assets |
| 6 Jun 2025 | £2,516.67 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 6 Jun 2025 | £833.33 | Enfield Council | CYCLESCHEME LTD | RESOURCES • Vehicles & Parts |
| 6 Jun 2025 | £1,500.00 | Bedford Borough Council | Cyclescheme Ltd|CYCL02 | ENVIRON • Contribution to Scheme • Supplies |
| 5 Jun 2025 | £1,882.50 | Kirklees Borough Council | Cyclescheme Ltd | Cyclescheme April 2025-March 2026 • Cycles |
| 5 Jun 2025 | £2,562.50 | Kirklees Borough Council | Cyclescheme Ltd | Cyclescheme April 2025-March 2026 • Cycles |
| 5 Jun 2025 | £550.00 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2025-March 2026 • Cycles |
| 5 Jun 2025 | -£1,333.34 | Kirklees Borough Council | Cyclescheme Ltd | |
| 4 Jun 2025 | £1,250.00 | Ipswich Borough Council | CYCLESCHEME LTD | Environmental Services • Green Travel Plan • Specific Campaigns / Projects expenditure • Green Travel Plan |
| 4 Jun 2025 | £8,324.17 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC SUPPORT • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 3 Jun 2025 | £6,542.32 | Lambeth Borough Council | Cyclescheme Ltd | CYCLE SCHEME LOANS |
| 3 Jun 2025 | £1,457.50 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC SUPPORT • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 3 Jun 2025 | £690.83 | Ashford Borough Council | Cyclescheme Limited | Balance Sheet - Balance Sheet • Cycle Purchase Holding Acc |
| 3 Jun 2025 | -£833.33 | Ashford Borough Council | Cyclescheme Limited | Balance Sheet - Balance Sheet • Cycle Purchase Holding Acc |
| 3 Jun 2025 | £437.50 | Ashford Borough Council | Cyclescheme Limited | Balance Sheet - Balance Sheet • Cycle Purchase Holding Acc |
| 1 Jun 2025 | £2,600.00 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme Apr 2022 - March 2023 • Cycles |
| 29 May 2025 | £1,291.67 | Stroud District Council | Cyclescheme Limited | Long Term Debtors - Cycle to Work Scheme • Long Term Debtors - Cycle to Work Scheme • Balance Sheet |
| 28 May 2025 | £3,940.00 | Royal Borough of Kensington and Chelsea | Cyclescheme Ltd | Resources and Assets BS • Payroll Control |
| 28 May 2025 | £1,669.85 | Warwick District Council | CYCLESCHEME LTD | SHORT TERM DEBTORS CYCLE TO WORK SCHEME • BIKES & OTHER EQUIPMENT & HELMET |
| 28 May 2025 | £50.02 | Buckinghamshire Council | Cyclescheme Ltd | Resources • Professional Services (non curriculum) - • Supplies & Services |
| 28 May 2025 | £874.15 | Buckinghamshire Council | Cyclescheme Ltd | Resources • Professional Services (non curriculum) - • Supplies & Services |
| 23 May 2025 | £3,916.67 | Royal Borough of Kensington and Chelsea | Cyclescheme Ltd | Resources and Assets BS • Payroll Control |
| 23 May 2025 | £2,915.83 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Debtors - Cycle Salary Deduction Scheme • Balance Sheet Corporate Finance |
| 22 May 2025 | £2,848.74 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 22 May 2025 | £4,000.00 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 21 May 2025 | £1,505.00 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Debtors - Cycle Salary Deduction Scheme • Balance Sheet Corporate Finance |
| 21 May 2025 | £1,616.65 | Tewkesbury Borough Council | Cyclescheme Ltd | People and Culture • Cycle to Work Scheme • Payments Made |
| 20 May 2025 | £833.33 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Debtors - Cycle Salary Deduction Scheme • Balance Sheet Corporate Finance |
| 16 May 2025 | -£1,591.67 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Vehicle Costs |
| 16 May 2025 | -£906.66 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Vehicle Costs |
| 16 May 2025 | £4,800.50 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Vehicle Costs |
| 16 May 2025 | £7,623.32 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Vehicle Costs |
| 16 May 2025 | £12,004.17 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Vehicle Costs |
| 15 May 2025 | £3,950.00 | Stroud District Council | Cyclescheme Limited | Long Term Debtors - Cycle to Work Scheme • Long Term Debtors - Cycle to Work Scheme • Balance Sheet |
| 15 May 2025 | -£4,166.67 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Vehicle Costs |
| 15 May 2025 | £4,780.63 | Manchester City Council | Cyclescheme Ltd | Corporate Services • Vehicle Costs |
| 15 May 2025 | £7,686.07 | Wiltshire Council | Cyclescheme Ltd | Not Reported to Cabinet • Other Balance Sheet & Suspense • Staff Cycle to Work Scheme • Balance Sheet Accounts |
| 14 May 2025 | £666.67 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Debtors - Cycle Salary Deduction Scheme • Balance Sheet Corporate Finance |
| 12 May 2025 | £1,495.83 | High Peak Borough Council | CYCLESCHEME LIMITED | Rechargeable • Misc Supplies & Services Exp • Halfords Cycle vouchers |
| 12 May 2025 | £1,083.33 | Chichester District Council | Cyclescheme Ltd | Wellbeing • Short Term Debtors |
| 11 May 2025 | £589.18 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC & ENABLING SERVICES • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 11 May 2025 | £707.63 | Breckland District Council | CYCLESCHEME LTD | CYCLE TO WORK • transfers out |
| 11 May 2025 | £625.00 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2023- March 2024 • Cycles |
| 11 May 2025 | £1,666.67 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2023- March 2024 • Cycles |
| 11 May 2025 | -£1,416.67 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2023- March 2024 • Cycles |
| 11 May 2025 | £1,666.67 | Reigate and Banstead Borough Council | Cyclescheme Ltd | Central Human Resources Expenses • Equipment, Tools and Materials |
| 10 May 2025 | £1,616.67 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2024-March 2025 • Cycles |
| 9 May 2025 | £1,711.67 | Oxfordshire County Council | CYCLESCHEME LTD | HR Operations • Creditors GR/IR - |