Imperial Treasury Services Ltd
Transactions
674
Total Spend
£3.8m
Average Transaction
£5.6k
Authorities
39
Showing 50 of 674 transactions (Page 5)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 5 Dec 2024 | £2,573.97 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 3 Dec 2024 | £8,153.42 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 13 Nov 2024 | £304.11 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 11 Nov 2024 | £726.58 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 10 Nov 2024 | £3,342.19 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 29 Oct 2024 | £11,983.56 | Manchester City Council | Imperial Treasury Services Ltd | Asset Management/Loans Fund • Brokerage Fees |
| 18 Oct 2024 | £7,686.30 | Dudley Council | Imperial Treasury Services Ltd | Corporate & Treasury • DME WMCC POST 1974 DEBT • COMMISSION PAYMENTS • Services • Revenue General Fund incl HRA |
| 9 Oct 2024 | £7,364.38 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 7 Oct 2024 | £1,684.93 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 6 Oct 2024 | £1,715.07 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 3 Oct 2024 | £1,164.38 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 2 Oct 2024 | £18,000.00 | Canterbury City Council | Imperial Treasury Services Limited | Corporate Services • B4145 South Yorkshire Mayoral Combined • Brokerage Expenses |
| 27 Sep 2024 | £4,986.30 | Manchester City Council | IMPERIAL TREASURY SERVICES LTD | Asset Management/Loans Fund • Brokerage Fees |
| 16 Sep 2024 | £15,819.17 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 13 Sep 2024 | £10,980.83 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • May 2024 Brokerage fees re invoice 2759 • External Provider Professional • Third Party Payments |
| 12 Sep 2024 | £1,298.62 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 11 Sep 2024 | £589.04 | North Tyneside Council | IMPERIAL TREASURY SERVICES LTD | Central Items • Private Contractors |
| 11 Sep 2024 | £6,980.82 | North Tyneside Council | IMPERIAL TREASURY SERVICES LTD | Central Items • Private Contractors |
| 9 Sep 2024 | £2,279.45 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 5 Sep 2024 | £3,328.77 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 2 Sep 2024 | £2,991.79 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 2 Sep 2024 | £5,301.37 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 30 Aug 2024 | £4,345.20 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 29 Aug 2024 | £4,972.60 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 21 Aug 2024 | £5,101.37 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 15 Aug 2024 | £1,963.01 | Luton Council | Imperial Treasury Services Ltd | Other Corporate Accounts • Treasury Management Expenses |
| 7 Aug 2024 | £452.05 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 7 Aug 2024 | £1,041.10 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance, Property & Procurement • Charges |
| 7 Aug 2024 | £2,856.16 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 4 Aug 2024 | £4,441.10 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 1 Aug 2024 | £23,273.97 | Worcestershire County Council | IMPERIAL TREASURY SERVICES LTD | Whole Council Costs • Financing Transactions • Investments • Services |
| 1 Aug 2024 | £1,030.14 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 30 Jul 2024 | £2,041.09 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 30 Jul 2024 | £2,616.44 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 29 Jul 2024 | £45,989.04 | Manchester City Council | Imperial Treasury Services Ltd | Asset Management/Loans Fund • Brokerage Fees |
| 10 Jul 2024 | £5,041.10 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 5 Jul 2024 | £1,545.21 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 5 Jul 2024 | £3,397.26 | Blackpool Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 3 Jul 2024 | £4,375.33 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 21 Jun 2024 | £2,131.50 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage fees • Fee Expenses |
| 18 Jun 2024 | £5,041.10 | Southwark Council | IMPERIAL TREASURY SERVICES LTD | Corporate • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES |
| 12 Jun 2024 | £1,754.79 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 12 Jun 2024 | £4,986.30 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 11 Jun 2024 | £10,260.27 | North Tyneside Council | IMPERIAL TREASURY SERVICES LTD | Capital • Private Contractors |
| 11 Jun 2024 | £4,986.30 | Hillingdon Council | IMPERIAL TREASURY SERVICES LTD | Head of Statutory Accounting Investments and Pensions • Professional services |
| 9 Jun 2024 | £1,534.24 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other payments |
| 9 Jun 2024 | £35,268.50 | Stockport Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 3 Jun 2024 | £21,876.71 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 17 May 2024 | £826.58 | North Tyneside Council | IMPERIAL TREASURY SERVICES LTD | Capital • Private Contractors |
| 17 May 2024 | £7,616.44 | Southwark Council | IMPERIAL TREASURY SERVICES LTD | Corporate • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES |