Arlingclose Ltd

Transactions
1.3k
Total Spend
£15.1m
Average Transaction
£12.0k
Authorities
128
Showing 50 of 1,259 transactions (Page 13)
Date Amount Authority Supplier Description
11 May 2022£596.21South Gloucestershire CouncilArlingclose LtdCECR • Treasury Management Exps • Fees - General
6 May 2022£10,000.26Wealden District CouncilArlingclose LimitedCorporate Finance Costs • Central Services To The Public • Corporate Management • FS01261-151000-CONSULTANCY • Debt Management Expenses • Treasury Advisor'S Fees
5 May 2022£12,500.00Rushmoor Borough CouncilArlingclose LtdFinancial Services • Consultancy
4 May 2022£25,000.00Hackney Borough CouncilARLINGCLOSE LTDJ0001 FINANCIAL SERVICES(TRES&PNSNS) • 440040 CONSULTANCY FEES
4 May 2022£1,100.00Stoke on Trent City CouncilArlingclose LtdHolding Acc Miscellaneous • Memo and Holding Accounts
4 May 2022£17,000.00Stoke on Trent City CouncilArlingclose LtdCivic and Corporate Expenses • Services
4 May 2022£5,320.15Dover District CouncilARLINGCLOSE LTDFinance & Housing • Treasury Management • Debt Management Expenses
3 May 2022£15,353.98Horsham District CouncilARLINGCLOSE LTDFINANCE • PROFESSIONAL FEES
1 May 2022£19,100.00Preston City CouncilARLINGCLOSE LTDREV CORPORATE SERVICES • CORPORATE EXPENSES • BANK & PAYMENT PROCESSING CHARGES
29 Apr 2022£2,189.88Knowsley Metropolitan Borough CouncilARLINGCLOSE LTDEXECUTIVE DIRECTOR (CORPORATE) • SERVICES • CONSULTANCY FEES
29 Apr 2022£15,000.00Blackburn with Darwen Borough CouncilARLINGCLOSE LTDFinance and Governance • Treasury Services for the period 01/04/22 - 31/03/23
26 Apr 2022£25,000.00Guildford Borough CouncilArlingclose LtdCorporate Financial • Treasury Management Admin • Consultancy • Consultancy
26 Apr 2022£22,000.00East Suffolk CouncilArlingclose LtdResources • Supplies and Services • Consultants
20 Apr 2022£25,000.00West Berkshire CouncilArlingclose LtdFinance & Property • Professional Fees • Supplies & Services
20 Apr 2022£13,750.00North Norfolk District CouncilARLINGCLOSE LTDNorth Norfolk District Council • 33UF • Resources • Consultancy Fees - General • Treasury Advisory Service Arlingclose 2022/23 • Supplies & Services
20 Apr 2022£18,500.00Dover District CouncilARLINGCLOSE LTDFinance & Housing • Treasury Management • Debt Management Expenses
19 Apr 2022£17,022.18Canterbury City CouncilArlingclose LtdCorporate Services • Treasury Advisory Service • Consultants
19 Apr 2022£12,820.17Fareham Borough CouncilARLINGCLOSE LIMITEDDCX • Deputy Chief Executive Officer • Finance • Corporate Treasury Management • Consultants Fees
13 Apr 2022£17,000.00Oadby and Wigston Borough CouncilArlingclose LimitedCorporate Management • Other External Fees
13 Apr 2022£8,561.00Epping Forest District CouncilArlingclose LtdFinance & Audit Services • Consultants Fees
12 Apr 2022£1,225.22Liverpool City CouncilARLINGCLOSE LTDFinance & Resources • Money Brokers (Gener • Professional Fees
12 Apr 2022£604.14Ashford Borough CouncilArlingclose LtdDeputy Chief Executive - Debt Management • Other Prof And Consult Servs
7 Apr 2022£750.00South Gloucestershire CouncilArlingclose LtdCECR • Treasury Management Exps • Fees - General
5 Apr 2022£3,790.00Halton Borough CouncilArlingclose LimitedFinance • Miscellaneous Expenditure
5 Apr 2022£4,250.00Sefton Borough CouncilArlingclose LtdCorporate Resouces • Financial Services - Consultancy and Professional Services
4 Apr 2022£15,750.00West Oxfordshire District CouncilArlingclose LimitedTreasury Management • Services - Professional Fees
4 Apr 2022£1,895.00Wirral Metropolitan Borough CouncilARLINGCLOSE LIMITEDResources • Consultants
3 Apr 2022£15,100.00Kirklees Borough CouncilArlingclose Ltd103953 • Debt Management • annual treasury man service 2021-22 • Investments
2 Apr 2022£5,625.00Oxfordshire County CouncilARLINGCLOSE LTDTM MISCELLANEOUS • Technical and Professional Consultant F
31 Mar 2022£12,650.00Cheltenham Borough CouncilArlingclose LimitedTreasury Management • Services - Professional Fees
31 Mar 2022£6,750.00Coventry City CouncilArlingclose LtdContingency and Central Budgets • Professional & Advisory Services • Corporate - CDC - Treasury Mgt Fees • Services - Professional Fees
30 Mar 2022£4,459.00Epping Forest District CouncilArlingclose LtdFinance And Ict • Consultants Fees
28 Mar 2022£2,167.63Horsham District CouncilARLINGCLOSE LTDFINANCE • PROFESSIONAL FEES
25 Mar 2022£18,000.00Stockton on Tees CouncilARLINGCLOSE LTDFINANCE DEVELOPMENT & BUSINESS SERVICES • FINANCE SERVICES • Unclassified • Unallocated • Unclassified • 4037 • Professional, Consultancy and Hired Services • FINANCE SERVICES
22 Mar 2022£1,978.96North Norfolk District CouncilARLINGCLOSE LTDNorth Norfolk District Council • 33UF • Resources • Other Professional Fees • Nn28939-Service-Threadneedle (Strat) Share Class Switch Fee • Supplies & Services
17 Mar 2022£1,033.97Braintree District CouncilArlingclose LtdTreasury Management • Treasury Mgt Advisors
17 Mar 2022£1,007.93Coventry City Council400305|Arlingclose LtdContingency and Central Budgets • Professional & Advisory Services • Services - Professional Fees
16 Mar 2022£5,685.00Swale Borough CouncilARLINGCLOSE LTDFINANCIAL SERVICES • Consultancy/Specialist Advice • Internal Trading Cost Centres
11 Mar 2022£7,344.32Hampshire County CouncilARLINGCLOSE LTDCorporate Services • Investments & Borrowing • Other Services
8 Mar 2022£1,895.00Gloucestershire County CouncilArlingclose LtdCorporate Resources • Strategic Finance • 502505 • Professional fees • Commercial (Organisations)
7 Mar 2022£2,500.00Ashford Borough CouncilArlingclose LtdDeputy Chief Executive - Accountancy Services • Other Prof And Consult Servs
1 Mar 2022£3,539.16Braintree District CouncilArlingclose LtdTreasury Management • Treasury Mgt Advisors
1 Mar 2022£5,685.00Brentwood Borough CouncilArlingclose LtdCorporate Finance • Consultancy Fees • TREASURY CONSULTANCY SERVICE
24 Feb 2022£1,311.28Knowsley Metropolitan Borough CouncilARLINGCLOSE LTDEXECUTIVE DIRECTOR (CORPORATE) • BALANCE SHEET • ACF2753 • SERVICES • 4403 • CONSULTANCY FEES
21 Feb 2022£750.00South Gloucestershire CouncilArlingclose LtdCECR • Treasury Management Exps • Fees - General
14 Feb 2022£2,573.06Dartford Borough CouncilArlingclose LtdMisc.Finance Costs • Minor Contracted Services
14 Feb 2022£3,790.00Halton Borough CouncilArlingclose LimitedFinancial Management • Miscellaneous Expenditure
14 Feb 2022£3,790.00Halton Borough CouncilArlingclose LimitedFinancial Management • Miscellaneous Expenditure
14 Feb 2022£7,580.00Halton Borough CouncilArlingclose LimitedFinancial Management • Miscellaneous Expenditure
11 Feb 2022£17,500.00Redcar and Cleveland Borough CouncilArlingclose LtdResources • Services - Professional Fees • Accountancy