Cyclescheme Ltd
Transactions
9.5k
Total Spend
£11.4m
Average Transaction
£1.2k
Authorities
105
Showing 50 of 9,523 transactions (Page 14)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 11 Apr 2025 | £1,665.83 | Arun District Council | Cyclescheme Limited | Directorate not Found • Current Assets • Short term debtors • Certificate |
| 10 Apr 2025 | £3,596.58 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC & ENABLING SERVICES • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 9 Apr 2025 | £2,883.33 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2025-March 2026 • Cycles |
| 9 Apr 2025 | £1,219.97 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 8 Apr 2025 | £2,086.60 | Lambeth Borough Council | Cyclescheme Ltd | CYCLE SCHEME LOANS |
| 8 Apr 2025 | £916.67 | Stoke on Trent City Council | Cyclescheme Limited | General Fund Balance Sheet • Current Assets |
| 7 Apr 2025 | £833.33 | Enfield Council | CYCLESCHEME LTD | RESOURCES • Vehicles & Parts |
| 7 Apr 2025 | £4,166.67 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 7 Apr 2025 | £833.33 | Elmbridge Borough Council | CYCLESCHEME LTD | HEAD OF FINANCE • CYCLE SCHEME PURCHASES • ADVANCES |
| 6 Apr 2025 | £1,679.99 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Balance Sheet Corporate Finance • Debtors - Cycle Salary Deduction Scheme |
| 6 Apr 2025 | £995.80 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 6 Apr 2025 | £6,999.17 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 6 Apr 2025 | £714.13 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 6 Apr 2025 | £1,583.33 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 6 Apr 2025 | £2,749.17 | West Berkshire Council | Cyclescheme Limited | Environment • Purchase - Equipment |
| 6 Apr 2025 | £775.00 | West Berkshire Council | Cyclescheme Limited | Environment • Purchase - Equipment |
| 6 Apr 2025 | £6,299.95 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC & ENABLING SERVICES • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 6 Apr 2025 | £4,166.67 | Sheffield City Council | CYCLESCHEME LTD | STRATEGIC & ENABLING SERVICES • EQUIPMENT PURCHASE AND REPAIR • CYCLE ACCESSORIES |
| 5 Apr 2025 | £1,166.67 | Hammersmith and Fulham Borough Council | Cyclescheme Ltd | People Operations • Fees - General |
| 4 Apr 2025 | £415.00 | Bedford Borough Council | Cyclescheme Ltd|CYCL02 | ENVIRON • Contribution to Scheme • Supplies |
| 4 Apr 2025 | £5,845.00 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2025-March 2026 • Cycles |
| 4 Apr 2025 | £1,041.67 | Oxfordshire County Council | Cyclescheme Ltd | Holding Code - Staff Travel Benefits • Creditors GR/IR - |
| 4 Apr 2025 | £2,082.50 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2024-March 2025 • Cycles |
| 4 Apr 2025 | £732.50 | Kirklees Borough Council | Cyclescheme Ltd | 106384 • Cycle Scheme • Cyclescheme April 2024-March 2025 • Cycles |
| 4 Apr 2025 | £2,083.33 | Plymouth City Council | Cyclescheme Limited | Corporate Items • Balance Sheet • Payments |
| 4 Apr 2025 | £833.33 | Elmbridge Borough Council | CYCLESCHEME LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CYCLE SCHEME PURCHASES • ADVANCES |
| 3 Apr 2025 | £920.00 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 3 Apr 2025 | £2,215.67 | Wigan Metropolitan Borough Council | Cyclescheme Ltd | Equipment Furniture & Materials |
| 2 Apr 2025 | -£1,079.17 | Chichester District Council | Cyclescheme Ltd | Wellbeing • Short Term Debtors |
| 2 Apr 2025 | £479.17 | Ipswich Borough Council | CYCLESCHEME LTD | Environmental Services • Green Travel Plan • Specific Campaigns / Projects expenditure • Green Travel Plan |
| 2 Apr 2025 | £1,083.33 | Hillingdon Borough Council | CYCLESCHEME LTD | Payroll • Debtor-Emp Loans |
| 2 Apr 2025 | £1,632.50 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Debtors - Cycle Salary Deduction Scheme • Balance Sheet Corporate Finance |
| 2 Apr 2025 | £1,000.00 | Plymouth City Council | Cyclescheme Limited | Corporate Items • Balance Sheet • Payments |
| 2 Apr 2025 | £2,332.50 | West Berkshire Council | Cyclescheme Limited | Environment • Purchase - Equipment |
| 2 Apr 2025 | £625.00 | West Berkshire Council | Cyclescheme Limited | Environment • Purchase - Equipment |
| 1 Apr 2025 | £2,208.33 | Plymouth City Council | Cyclescheme Limited | Corporate Items • Balance Sheet • Payments |
| 1 Apr 2025 | £708.33 | Plymouth City Council | Cyclescheme Limited | Corporate Items • Balance Sheet • Payments |
| 1 Apr 2025 | £508.33 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 1 Apr 2025 | £383.33 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 1 Apr 2025 | £833.34 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 1 Apr 2025 | £1,683.33 | Northumberland County Council | CYCLESCHEME LIMITED | Total Cost Centre • Voluntary Payroll Deductions |
| 1 Apr 2025 | £541.67 | Arun District Council | Cyclescheme Limited | Directorate not Found • Current Assets • Short term debtors • Cycle To Work |
| 1 Apr 2025 | £520.83 | Arun District Council | Cyclescheme Limited | Directorate not Found • Current Assets • Short term debtors • Cycle To Work |
| 31 Mar 2025 | £4,013.30 | Staffordshire Moorlands District Council | CYCLESCHEME LIMITED | Cultural and Related Services • Misc Supplies & Services Exp • Halfords Cycle vouchers |
| 26 Mar 2025 | £915.83 | Tower Hamlets Borough Council | Cyclescheme Ltd | Resources • No Division Specified • Balance Sheet • Sundry Debtors - Cycle 2 Wk Scheme • No Service Specified |
| 26 Mar 2025 | -£291.66 | Tower Hamlets Borough Council | Cyclescheme Ltd | Resources • No Division Specified • Balance Sheet • Sundry Debtors - Cycle 2 Wk Scheme • No Service Specified |
| 26 Mar 2025 | £2,176.63 | South Tyneside Metropolitan Borough Council | Cyclescheme Limited | Balance Sheet • Debtors - Cycle Salary Deduction Scheme • Balance Sheet Corporate Finance |
| 26 Mar 2025 | £2,125.00 | Buckinghamshire Council | Cyclescheme Ltd | Resources • Professional Services (non curriculum) - • Supplies & Services |
| 25 Mar 2025 | £2,523.33 | Tameside Metropolitan Borough Council | CYCLESCHEME LTD | Contingency • Resources • Debits |
| 21 Mar 2025 | £2,013.99 | Wiltshire Council | Cyclescheme Ltd | Not Reported to Cabinet • Other Balance Sheet & Suspense • Staff Cycle to Work Scheme • Balance Sheet Accounts |