Imperial Treasury Services Ltd
Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 10)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 3 Aug 2022 | £3,767.12 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 14 Jul 2022 | £3,495.87 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 8 Jul 2022 | £7,802.73 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 7 Jul 2022 | £13,969.86 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 6 Jul 2022 | £6,515.07 | Redcar and Cleveland Borough Council | Imperial Treasury Services Ltd | General Fund • Services - Professional Fees • Other Operating Income & Expenditure |
| 5 Jul 2022 | £7,479.46 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 3 Jul 2022 | £2,493.15 | Redcar and Cleveland Borough Council | Imperial Treasury Services Ltd | General Fund • Services - Professional Fees • Other Operating Income & Expenditure |
| 1 Jul 2022 | £1,361.64 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 29 Jun 2022 | £11,926.02 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 14 Jun 2022 | £10,512.33 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 9 Jun 2022 | £849.32 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 9 Jun 2022 | £4,783.54 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 4 Jun 2022 | £297.26 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 3 Jun 2022 | £7,027.40 | Plymouth City Council | Imperial Treasury Services Ltd | Finance • Supplies and Services • Brokerage Expenses |
| 3 Jun 2022 | £5,265.75 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 2 Jun 2022 | £3,661.65 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 1 Jun 2022 | £3,223.28 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 1 Jun 2022 | £3,479.45 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 10 May 2022 | £2,749.32 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 6 May 2022 | £1,890.41 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 5 May 2022 | £8,753.42 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 1 May 2022 | £4,986.30 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Data Restoration • Imperial Tsy - Broker services for April 2022 • External Provider Professional • Third Party Payments |
| 29 Apr 2022 | £6,643.83 | Brentwood Borough Council | Imperial Treasury Services Ltd | Corporate Management Costs • Treasury - Brokerage Fees Gen • Brokerage |
| 21 Apr 2022 | £772.60 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • General Services • Treasury Management |
| 19 Apr 2022 | £6,000.00 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 13 Apr 2022 | £4,082.20 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 7 Apr 2022 | £6,715.07 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Financial Services • Debt Management Expenses |
| 7 Apr 2022 | £3,000.02 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 6 Apr 2022 | £7,400.00 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 4 Apr 2022 | £2,534.25 | Kirklees Borough Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 2 Apr 2022 | £19,945.21 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 2 Apr 2022 | £45,993.15 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • OTHER PAYMENTS |
| 1 Apr 2022 | £5,235.62 | Plymouth City Council | Imperial Treasury Services Ltd | Finance • Supplies and Services • Brokerage Expenses |
| 31 Mar 2022 | £3,780.82 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Data Restoration • Broker services for February 2022 • External Provider Professional • Third Party Payments |
| 29 Mar 2022 | £4,986.30 | Brentwood Borough Council | Imperial Treasury Services Ltd | Human Resources • Treasury - Brokerage Fees Gen • Brokerage |
| 10 Mar 2022 | £10,972.60 | Southwark Borough Council | IMPERIAL TREASURY SERVICES LTD | STRATEGIC FINANCING BUDGETS • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES |
| 8 Mar 2022 | £3,227.40 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 4 Mar 2022 | £4,947.94 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 1 Mar 2022 | £739.72 | Brentwood Borough Council | Imperial Treasury Services Ltd | Corporate Management Costs • Treasury - Brokerage Fees Gen • BROKERAGE |
| 15 Feb 2022 | £1,196.45 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 8 Feb 2022 | £4,528.77 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Financial Services • Debt Management Expenses |
| 3 Feb 2022 | £34,550.69 | Kirklees Borough Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 3 Feb 2022 | £28,006.84 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • OTHER PAYMENTS |
| 3 Feb 2022 | £2,547.95 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 2 Feb 2022 | £739.73 | Kirklees Borough Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 28 Jan 2022 | £4,589.04 | Brentwood Borough Council | Imperial Treasury Services Ltd | Corporate Management Costs • Treasury - Brokerage Fees Gen • Brokerage |
| 11 Jan 2022 | £3,067.12 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 6 Jan 2022 | £5,326.03 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 31 Dec 2021 | £10,969.86 | Brentwood Borough Council | Imperial Treasury Services Ltd | Ict Strategy • Treasury - Brokerage Fees Gen • Brokerage |
| 14 Dec 2021 | £2,202.74 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |