FEW1547 - Cash Collection Services (#REQ-2335)
Cash delivered to the Council’s central Cash Office (on the following working morning for processing & consolidation) will be collected each working afternoon and securely delivered on the following banking day to the cash centre nominated by the Council (currently Barclays Bank) to enable funds to be credited to the relevant bank account on that day. One collection per working day would be required, of a cash amount unlikely to exceed £100,000 in notes and coins. Cheques will also be collected for deposit at the nominated cash centre (unlikely to exceed £1,000,000)
Cash delivered to the Council’s central Cash Office (on the following working morning for processing & consolidation) will be collected each working afternoon and securely delivered on the following banking day to the cash centre nominated by the Council (currently Barclays Bank) to enable funds to be credited to the relevant bank account on that day. One collection per working day would be required, of a cash amount unlikely to exceed £100,000 in notes and coins. Cheques will also be collected for deposit at the nominated cash centre (unlikely to exceed £1,000,000)
- Contract Start Date:
-
10/11/2025
- Contract End Date:
-
09/11/2028
- Lowest or actual value:
-
£0.00
- Highest value:
-
£65,016.00
- Total awarded value:
-
£65,016.00
- Value Added Tax that cannot be recovered:
-
£0.00
- Contract Review Date:
-
10/07/2028
- Particularly suitable for SMEs (Small and Medium Enterprises):
- Particularly suitable for VCSEs (Voluntary Community and Social Enterprise):
- Postcode:
-
LE1 1FZ
- Regions:
-
Sections:
Finance
(Corporate Resources and Support | Leicester City Council)