Gfi Securities Limited
Transactions
24
Total Spend
£105.4k
Average Transaction
£4.4k
Authorities
7
Showing 24 of 24 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 1 Jul 2027 | £4,986.30 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • NOVEMBER 25 • Brokers Fees |
| 9 Feb 2027 | £6,000.00 | Kirklees Council | GFI Securities Limited | 103953 • Debt Management • brokerage charges • Investments |
| 1 Feb 2027 | £9,972.60 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • 94892 NOVEMBER • Brokers Fees |
| 10 Dec 2026 | £2,479.45 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRENT MONTH TRADES AUGUST 25 • Brokers Fees |
| 21 Jan 2026 | £287.67 | Suffolk County Council | GFI SECURITIES LTD | CORPORATE SERVICES • 35303-Professional Fees |
| 7 Jan 2026 | £5,000.00 | Windsor and Maidenhead | GFI Securities Ltd | Technical Accounting • External Interest Payable |
| 9 Oct 2025 | £630.14 | Leeds City Council | GFI Securities Ltd | Strategic & Central Accounts • Treasury Management • |
| 9 Oct 2025 | £2,660.27 | Leeds City Council | GFI Securities Ltd | Strategic & Central Accounts • Treasury Management • |
| 8 Aug 2025 | £1,246.58 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRENT MONTH TRADES JULY 2025 |
| 11 Jul 2025 | £849.32 | Leeds City Council | GFI Securities Ltd | Strategic & Central Accounts • Treasury Management • |
| 12 May 2025 | £4,164.38 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRENT MONTH TRADES OCTOBER 25 • Brokers Fees • 430900 |
| 28 Feb 2025 | £509.59 | Leeds City Council | GFI Securities Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 28 Feb 2025 | £4,986.30 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRENT MONTH TRADES JAN 2025 • 430900 • Brokers Fees |
| 28 Feb 2025 | £9,972.60 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRENT MONTH TRADES JAN 2025 • 430900 • Brokers Fees |
| 11 Feb 2025 | £10,054.79 | Eastleigh Borough Council | GFI Securities Limited | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 7 Feb 2025 | £6,024.86 | Kirklees Council | GFI Securities Limited | 103953 • Debt Management • brokerage charges • Investments |
| 5 Feb 2025 | £3,863.01 | North Northamptonshire Council | GFI Securities Limited | Bank Charges [NCC] • Brokers Commission • Professional Fees and Hired Services |
| 24 Jan 2025 | £821.92 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRET MONTH TRADE DECEMBER 2024 • Brokers Fees • 430900 |
| 23 Dec 2024 | £3,863.01 | North Northamptonshire Council | GFI Securities Limited | Bank Charges [NCC] • Brokers Commission • Professional Fees and Hired Services |
| 6 Dec 2024 | £1,013.70 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRENT MONTH TRADE NOV 24 • Brokers Fees • 430900 |
| 23 Aug 2024 | £1,356.16 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • MONEY MARKETS • 430900 • Brokers Fees |
| 23 Aug 2024 | £12,684.92 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • MONEY MARKETS • 430900 • Brokers Fees |
| 23 Aug 2024 | £4,986.30 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • CURRENT MONTH TRADES • 430900 • Brokers Fees |
| 1 May 2024 | £6,980.82 | Basildon Council | GFI SECURITIES LIMITED | TreasuryManExp Brokers Fees • 430900 • DEFAULT VOICE USER & MORE • Brokers Fees |