Imperial Treasury Services Ltd
Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 6)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 17 May 2024 | £510.41 | North Tyneside Metropolitan Borough Council | IMPERIAL TREASURY SERVICES LTD | Capital • Private Contractors |
| 10 May 2024 | £11,315.07 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage fees • Fee Expenses |
| 8 May 2024 | £989.05 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 4 May 2024 | £1,493.15 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 3 May 2024 | £6,136.98 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 3 May 2024 | £1,397.26 | Brentwood Borough Council | Imperial Treasury Services Ltd | Corporate Management Costs • BROKERAGE • Treasury - Brokerage Fees Gen |
| 26 Apr 2024 | £2,931.51 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £6,591.79 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Apr 2024 | £5,109.58 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 15 Apr 2024 | £1,287.67 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • General Services |
| 12 Apr 2024 | £1,100.82 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 10 Apr 2024 | £9,287.67 | Southwark Borough Council | IMPERIAL TREASURY SERVICES LTD | Corporate • EXTERNAL INTEREST • DEBT MANAGEMENT EXPENSES |
| 9 Apr 2024 | £6,287.67 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 7 Apr 2024 | £5,298.63 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 7 Apr 2024 | £1,287.67 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 6 Apr 2024 | £9,383.56 | Redcar and Cleveland Borough Council | Imperial Treasury Services Ltd | General Fund • Services - Professional Fees • Other Operating Income & Expenditure |
| 3 Apr 2024 | £252.05 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 2 Apr 2024 | £8,205.47 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 28 Mar 2024 | £5,086.57 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,086.57 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,923.28 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £12,493.16 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,923.28 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,086.57 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,923.28 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,086.57 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,923.28 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,923.28 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,086.57 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £12,493.16 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,086.57 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £12,493.16 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,923.28 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £12,493.16 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,086.57 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £5,923.28 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £12,493.16 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Mar 2024 | £12,493.16 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |