Imperial Treasury Servcies Ltd

Transactions
15
Total Spend
£48.6k
Average Transaction
£3.2k
Authorities
1
Showing 15 of 15 transactions (Page 1)
Date Amount Authority Supplier Description
28 Feb 2026£5,712.32Harlow CouncilImperial Treasury Servcies LtdInterest payments • Debt Management Expenses
31 Jan 2026£5,342.47Harlow CouncilImperial Treasury Servcies LtdInterest payments • Debt Management Expenses
31 Dec 2025£4,967.13Harlow CouncilImperial Treasury Servcies LtdInterest payments • Debt Management Expenses
30 Nov 2025£2,021.92Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
30 Sep 2025£3,597.26Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
31 Aug 2025£1,408.22Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
31 Aug 2025£3,309.59Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
31 May 2025£5,257.54Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
30 Apr 2025£747.95Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
31 Mar 2025£2,915.07Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
28 Feb 2025£2,972.61Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
30 Sep 2024£2,794.52Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
31 Aug 2024£2,520.55Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
31 May 2024£2,493.15Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses
19 Mar 2024£2,534.25Harlow CouncilImperial Treasury Servcies LtdGeneral Fund Summary Items • Debt Management Expenses