Rubicon Leisure Ltd
Transactions
88
Total Spend
£11.7m
Average Transaction
£133.5k
Authorities
1
Showing 38 of 88 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 11 May 2022 | £2,864.00 | Redditch Borough Council | Rubicon Leisure Ltd | 1100967.00 • Rubicon Leisure Ltd |
| 23 Mar 2022 | £2,004.00 | Redditch Borough Council | Rubicon Leisure Ltd | • |
| 9 Mar 2022 | £8,908.00 | Redditch Borough Council | Rubicon Leisure Ltd | • |
| 1 Feb 2022 | £150,000.00 | Redditch Borough Council | Rubicon Leisure Ltd | Balance Sheet • Error Suspense |
| 1 Feb 2022 | £150,000.00 | Redditch Borough Council | Rubicon Leisure Ltd | Balance Sheet • Error Suspense |
| 25 Jan 2022 | £300,000.00 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out |
| 2 Apr 2021 | £223,000.00 | Redditch Borough Council | Rubicon Leisure Ltd | Balance Sheet • Error Suspense |
| 2 Apr 2021 | £257,273.02 | Redditch Borough Council | Rubicon Leisure Ltd | Balance Sheet • Error Suspense |
| 7 Oct 2020 | £170,000.00 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 19 Aug 2020 | £313,706.00 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 17 Jun 2020 | £6,287.00 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 17 Jun 2020 | £3,716.45 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 17 Jun 2020 | £1,330.00 | Redditch Borough Council | Rubicon Leisure Ltd | Sports Dev & Com'Ty Recreation • Rents & Service Charge |
| 3 Jun 2020 | £71,775.07 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 3 Jun 2020 | £2,032.15 | Redditch Borough Council | Rubicon Leisure Ltd | General Election 12-12-2019 • Furniture & Equipment Rental |
| 14 May 2020 | £153,709.50 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 29 Apr 2020 | £62,350.30 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 27 Mar 2020 | £220,000.00 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 27 Feb 2020 | £307,419.00 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 26 Feb 2020 | £205,909.53 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 12 Feb 2020 | £158,175.72 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 22 Jan 2020 | £194,696.52 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 18 Dec 2019 | £1,405.44 | Redditch Borough Council | Rubicon Leisure Ltd | New Cashiers Suspense • Cash Received |
| 11 Dec 2019 | £251,300.43 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 28 Nov 2019 | £267,310.74 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 30 Oct 2019 | £152,580.81 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 2 Oct 2019 | £153,709.50 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 25 Sep 2019 | £121,660.55 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 11 Sep 2019 | £280,669.17 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 11 Jul 2019 | £688,080.81 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 5 Jun 2019 | £289,349.10 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 16 Apr 2019 | -£193.00 | Redditch Borough Council | Rubicon Leisure Ltd | Theatre Management • Other Fees |
| 16 Apr 2019 | £9,418.79 | Redditch Borough Council | Rubicon Leisure Ltd | Cultural Services Manager • Agency Staff |
| 16 Apr 2019 | £987,870.07 | Redditch Borough Council | Rubicon Leisure Ltd | Rbc Balance Sheet • Debtors - Rubicon Leisure Ltd |
| 16 Apr 2019 | £3,943.90 | Redditch Borough Council | Rubicon Leisure Ltd | Human Resources • Agency Staff |
| 16 Apr 2019 | £402.00 | Redditch Borough Council | Rubicon Leisure Ltd | Golf Courses • Other Fees |
| 11 Apr 2019 | £307,419.00 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |
| 31 Dec 2018 | £209,769.66 | Redditch Borough Council | Rubicon Leisure Ltd | Rubicon Management Fee • Contracted Out Services |