Imperial Treasury Services Ltd

Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 33 of 683 transactions (Page 14)
Date Amount Authority Supplier Description
22 Jan 2020£7,742.46Blackburn with Darwen Borough CouncilImperial Treasury Services LtdFinancial Support Service • Brokerage Fees 19-20 - (01/01/20-31/03/20) • Hired Services General
17 Jan 2020£95.89Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Brokerage Fees • Supplies and Services
16 Jan 2020£2,281.65Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • 43538 • Brokerage Fees
6 Jan 2020£13,216.25Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Financial Services • Dec 2019 Brokers fees • Third Party Payments
17 Dec 2019£254.79Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • General Services • 3401
12 Dec 2019£2,284.10Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • 43538 • Brokerage Fees
9 Dec 2019£15,608.22Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services • Revenue
9 Dec 2019£3,600.00Adur District CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services • Revenue
5 Dec 2019£1,802.74Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDCase Management - Support Services • Debt Management Expenses
3 Dec 2019£7,931.51Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Financial Services • November 2019 Brokers fees • Third Party Payments
19 Nov 2019£17,063.02Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • 43538 • Brokerage Fees
12 Nov 2019£2,838.36North East Lincolnshire CouncilIMPERIAL TREASURY SERVICES LTDBorrowing Costs • Other Agencies • Fees & Commissions (Clf)
10 Oct 2019£3,969.85Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • 43538 • Brokerage Fees
8 Oct 2019£1,339.73Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
6 Oct 2019£2,761.64North East Lincolnshire CouncilIMPERIAL TREASURY SERVICES LTDBorrowing Costs • Other Agencies • Fees Comm Clf Logotech Charges
30 Sep 2019£528.76Coventry City Council420370 • Imperial Treasury Services LtdContingency and Central Budgets • Corporate - Borrowing & Investments • Services - Fees and Charges • Financial Services
11 Sep 2019£1,006.85Uttlesford District CouncilImperial Treasury Services LtdTreasury Man - Fees
3 Sep 2019£5,497.26Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
19 Aug 2019£4,868.49Southwark Borough CouncilIMPERIAL TREASURY SERVICES LTDREPORTING & TREASURY • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES
15 Aug 2019£3,532.08Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • 43538 • Brokerage Fees
17 Jul 2019£563.01Uttlesford District CouncilImperial Treasury Services LtdTreasury Man - Fees
4 Jul 2019£1,764.38Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
9 May 2019£5,358.91Ashford Borough CouncilImperial Treasury Services LtdDirector Of Finance & Economy - Debt Management • Brokers Fees
10 Jan 2019£1,890.41Medway CouncilIMPERIAL TREASURY SERVICES LTDINTEREST & FINANCING • INTEREST & FINANCING • Broker Fees
1 Jan 1970£0.00Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees • 000000 Default
1 Jan 1970£0.00Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees • 000000 Default
1 Jan 1970£0.00Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees • 000000 Default
1 Jan 1970£0.00Rugby Borough CouncilImperial Treasury Services Ltd3630.14 • PN
1 Jan 1970£0.00Rugby Borough CouncilImperial Treasury Services Ltd4616.43 • PN
1 Jan 1970£0.00Rugby Borough CouncilImperial Treasury Services Ltd503.01 • PN
1 Jan 1970£0.00Blackpool Borough CouncilImperial Treasury Services LtdTreasury Management • Budgets Outside Cash Limits • General Services • 3401
1 Jan 1970£0.00Rugby Borough CouncilImperial Treasury Services Ltd1054.79 • PN
1 Jan 1970£0.00Blackpool Borough CouncilImperial Treasury Services LtdTreasury Management • Budgets Outside Cash Limits • General Services • 3401
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