Imperial Treasury Services Ltd

Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 13)
Date Amount Authority Supplier Description
30 Jun 2020£1,287.67Sutton Borough CouncilImperial Treasury Services LtdNon-Service Cost Centres • Fees - Consultants (Ad Hoc) • F283
17 Jun 2020£2,410.95Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
8 Jun 2020£2,328.77Ashford Borough CouncilImperial Treasury Services LtdDirector Of Finance & Economy - Debt Management • Brokers Fees
4 Jun 2020£8,915.08Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
4 Jun 2020£1,758.90Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fee
4 Jun 2020£4,986.30Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fee
4 Jun 2020£6,016.44Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage fee
4 Jun 2020£6,000.00Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 3 - Banking • Revenue
3 Jun 2020£4,986.30Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Funding • Funding • Loan fee L67 Lincolnshire 5m • Interest paid • Capital Financing Costs
3 Jun 2020£9,972.60Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Funding • Funding • Loan fee L66 North of Tyne 10m • Interest paid • Capital Financing Costs
21 May 2020£1,416.44Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
19 May 2020£821.92Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Brokerage Fees
19 May 2020£2,808.07Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Brokerage Fees
18 May 2020£1,063.02Southwark Borough CouncilIMPERIAL TREASURY SERVICES LTDREPORTING & TREASURY • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
13 May 2020£11,731.50Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • General Services • 3401
12 May 2020£5,013.70Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
12 May 2020£1,246.58North East Lincolnshire CouncilIMPERIAL TREASURY SERVICES LTDBorrowing Costs • Other Agencies • Fees & Commissions (Clf)
3 May 2020£2,493.15Redcar and Cleveland Borough CouncilImperial Treasury Services LtdGeneral Fund • Services - Professional Fees • Other Operating Income & Expenditure
30 Apr 2020£7,756.16Coventry City Council420370 • Imperial Treasury Services LtdContingency and Central Budgets • 11068 • Financial Services • Services - Fees and Charges • 200000 • R4401
29 Apr 2020£5,178.09Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
17 Apr 2020£15,575.34North East Lincolnshire CouncilIMPERIAL TREASURY SERVICES LTDBorrowing Costs • Other Agencies • Fees & Commissions (Clf)
17 Apr 2020£12,520.55Cherwell District CouncilImperial Treasury Services LtdFinance & Procurement • Funding • Funding • Loan broker fees L62, L63, L64, L65 • Interest paid • Capital Financing Costs
9 Apr 2020£4,512.33Dudley CouncilImperial Treasury Services LtdStatutory • COMMISSION PAYMENTS
9 Apr 2020£4,512.33Dudley CouncilImperial Treasury Services LtdStatutory • EXTERNAL INTEREST PAID DUDLEY • COMMISSION PAYMENTS • Services • Revenue General Fund incl HRA
9 Apr 2020£1,246.58Kirklees Borough CouncilImperial Treasury Services Ltd103953 • Debt Management • brokerage charges • Investments
7 Apr 2020£4,567.14Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
1 Apr 2020£2,180.82Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Financial Services • Brokers fees March 2020 • External Provider Professional • Third Party Payments
31 Mar 2020£1,808.22Coventry City CouncilImperial Treasury Services LtdContingency and Central Budgets • Corporate - Borrowing & Investments • Services - Fees and Charges
30 Mar 2020£1,780.82Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Brokerage Fees • Supplies and Services
27 Mar 2020£3,531.50Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinance and Governance • Brokerage Fees • Hired Services General
12 Mar 2020£16,512.33Dudley CouncilImperial Treasury Services LtdStatutory • COMMISSION PAYMENTS
12 Mar 2020£16,512.33Dudley CouncilImperial Treasury Services LtdStatutory • EXTERNAL INTEREST PAID DUDLEY • COMMISSION PAYMENTS • Services • Revenue General Fund incl HRA
11 Mar 2020£410.96Uttlesford District CouncilImperial Treasury Services LtdTreasury Man - Fees
9 Mar 2020£4,972.60Dudley CouncilImperial Treasury Services LtdStatutory • COMMISSION PAYMENTS
9 Mar 2020£4,972.60Dudley CouncilImperial Treasury Services LtdStatutory • EXTERNAL INTEREST PAID DUDLEY • COMMISSION PAYMENTS • Services • Revenue General Fund incl HRA
6 Mar 2020£2,594.52Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
2 Mar 2020£1,306.85Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Financial Services • brokers fees FEB20 • Third Party Payments
25 Feb 2020£21,178.09Dudley CouncilImperial Treasury Services LtdStatutory • COMMISSION PAYMENTS
25 Feb 2020£6,712.33Plymouth City CouncilImperial Treasury Services LtdFinance • Supplies and Services • Brokerage Expenses
25 Feb 2020£21,178.09Dudley CouncilImperial Treasury Services LtdStatutory • EXTERNAL INTEREST PAID DUDLEY • COMMISSION PAYMENTS • Services • Revenue General Fund incl HRA
13 Feb 2020£1,246.58Southwark Borough CouncilIMPERIAL TREASURY SERVICES LTDREPORTING & TREASURY • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
12 Feb 2020£838.36Uttlesford District CouncilImperial Treasury Services LtdTreasury Man - Fees
11 Feb 2020£6,008.22Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 3 - Banking • Revenue
11 Feb 2020£9,812.33Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • 43538 • Brokerage Fees
10 Feb 2020£1,917.80Kirklees Borough CouncilImperial Treasury Services Ltd103953 • Debt Management • brokerage charges • Investments
7 Feb 2020£520.55Kirklees Borough CouncilImperial Treasury Services Ltd103953 • Debt Management • brokerage charges • Investments
5 Feb 2020£1,203.29North East Lincolnshire CouncilIMPERIAL TREASURY SERVICES LTDBorrowing Costs • Other Agencies • Fees Comm Clf Logotech Charges
3 Feb 2020£742.47Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Financial Services • Jan 2020 Brokers fees • Third Party Payments
1 Feb 2020£6,000.00Medway CouncilIMPERIAL TREASURY SERVICES LTDINTEREST & FINANCING • INTEREST & FINANCING • Broker Fees
31 Jan 2020£3,287.67Sutton Borough CouncilImperial Treasury Services LtdNon-Service Cost Centres • Fees - Consultants (Ad Hoc) • F283
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