Education Support (swindon) Ltd
Transactions
286
Total Spend
£44.7m
Average Transaction
£156.2k
Authorities
1
Showing 50 of 286 transactions (Page 4)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 28 Feb 2024 | £3,665.62 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 28 Feb 2024 | £5,437.14 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 28 Feb 2024 | £5,581.11 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 31 Jan 2024 | -£1,150.12 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |
| 31 Jan 2024 | -£333,864.37 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 31 Jan 2024 | £3,665.62 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 31 Jan 2024 | £1,039,605.33 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Contract Payments |
| 1 Dec 2023 | -£1,354.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£21,090.51 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | £1,039,605.33 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Contract Payments |
| 1 Dec 2023 | -£24,070.45 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£47,630.18 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£157,711.95 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£3,581.64 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£25,588.88 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£12,044.55 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£1,884.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | -£910.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 1 Dec 2023 | £3,665.62 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 1 Dec 2023 | -£1,150.12 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |
| 1 Nov 2023 | -£1,150.12 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |
| 1 Nov 2023 | £3,665.62 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 1 Nov 2023 | £1,039,605.33 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Contract Payments |
| 30 Aug 2023 | £1,004,807.64 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Top up funding - Academies and Free Schools Post 16 |
| 30 Aug 2023 | £3,397.53 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 30 Aug 2023 | -£1,066.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |
| 26 Jul 2023 | £3,397.53 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | £7,672.23 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | £1,004,807.64 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Contract Payments |
| 26 Jul 2023 | £2,418.21 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | -£1,066.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |
| 26 Jul 2023 | £1,045.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | £2,281.05 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | £128.08 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | £529.57 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | £1,353.97 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 26 Jul 2023 | £98.51 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 16 Jun 2023 | £114,998.04 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Premises Costs • Electricity |
| 16 Jun 2023 | £1,004,807.64 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Contract Payments |
| 16 Jun 2023 | £3,397.53 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Contracts |
| 16 Jun 2023 | -£104,051.28 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Penalty Charges |
| 16 Jun 2023 | -£1,066.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |
| 16 Jun 2023 | -£89,403.02 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Penalty Charges |
| 26 May 2023 | -£1,066.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |
| 26 May 2023 | £3,397.53 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Service Charges |
| 26 May 2023 | -£300,000.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Discounts |
| 26 May 2023 | £1,004,807.64 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Contract Payments |
| 17 Apr 2023 | £3,397.53 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Supplies and Services • Service Charges |
| 17 Apr 2023 | £1,004,807.64 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • 3rd Party Payments • Contract Payments |
| 17 Apr 2023 | -£1,066.00 | Swindon Borough Council | EDUCATION SUPPORT (SWINDON) LTD | Treasury • Corporate Finance • Private Finance Initiatives (PFI) • Income • Settlements |