Linteum (uttlesford) Ltd
Transactions
131
Total Spend
£6.9m
Average Transaction
£52.7k
Authorities
1
Showing 50 of 131 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 20 Mar 2024 | £82,511.56 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 7 Feb 2024 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 7 Feb 2024 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 7 Feb 2024 | £75,236.70 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 10 Jan 2024 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 10 Jan 2024 | £75,236.70 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 10 Jan 2024 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 13 Dec 2023 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 13 Dec 2023 | £75,236.70 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 13 Dec 2023 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 15 Nov 2023 | £75,236.90 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 15 Nov 2023 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 15 Nov 2023 | £15,064.18 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 18 Oct 2023 | £72,407.07 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 18 Oct 2023 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 18 Oct 2023 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 11 Oct 2023 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 11 Oct 2023 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 11 Oct 2023 | £72,450.98 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 30 Aug 2023 | £19,813.18 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 30 Aug 2023 | £95,516.90 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 12 Jul 2023 | £72,178.93 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 12 Jul 2023 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 12 Jul 2023 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 28 Jun 2023 | £72,450.98 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 28 Jun 2023 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 28 Jun 2023 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 10 May 2023 | £72,338.07 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 10 May 2023 | £27,814.72 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 10 May 2023 | £15,064.38 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 19 Apr 2023 | £28,968.50 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 19 Apr 2023 | £13,910.58 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 19 Apr 2023 | £58,794.29 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 8 Mar 2023 | £58,794.29 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 8 Mar 2023 | £28,968.50 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 8 Mar 2023 | £13,910.58 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 8 Feb 2023 | £58,737.82 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 8 Feb 2023 | £28,968.50 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 8 Feb 2023 | £13,910.58 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 11 Jan 2023 | £28,968.50 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 11 Jan 2023 | £13,910.58 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 11 Jan 2023 | £58,794.29 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 7 Dec 2022 | £28,968.50 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 7 Dec 2022 | £13,910.58 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 7 Dec 2022 | £57,903.56 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 9 Nov 2022 | £13,910.58 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - LTL - Repaid • PFI Financing LTL -Repaid |
| 9 Nov 2022 | £58,794.29 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 9 Nov 2022 | £28,968.50 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |
| 12 Oct 2022 | £62,312.10 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services -PFI Unitary Charge • PFI - PFI Unitary |
| 12 Oct 2022 | £24,140.42 | Uttlesford District Council | Linteum (Uttlesford) Ltd | Leisure Services - Interest Payable • Int & Invest - Interest Pay |