Imperial Treasury Services Ltd
Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 7)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 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 |
| 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 | £5,923.28 | 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 |
| 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 |
| 27 Mar 2024 | £4,589.04 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 22 Mar 2024 | £9,750.69 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management - 3 • Treasury Management • General Services • 63401 |
| 11 Mar 2024 | £383.56 | North Tyneside Metropolitan Borough Council | IMPERIAL TREASURY SERVICES LTD | Capital • Private Contractors |
| 10 Mar 2024 | £887.67 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 7 Mar 2024 | £2,684.93 | Redcar and Cleveland Borough Council | Imperial Treasury Services Ltd | General Fund • Services - Professional Fees • Other Operating Income & Expenditure |
| 6 Mar 2024 | £424.66 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 21 Feb 2024 | £646.57 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 8 Feb 2024 | £3,794.52 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other payments |
| 6 Feb 2024 | £1,260.27 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 26 Jan 2024 | £13,876.71 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • General Services |
| 9 Jan 2024 | £6,063.02 | Cornwall Council | Imperial Treasury Services Ltd | Sustainable Growth & Development • Debt Management • Brokerage Fees |
| 9 Jan 2024 | £1,865.75 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 9 Jan 2024 | £1,802.74 | West Berkshire Council | IMPERIAL TREASURY SERVICES LTD | Finance & Property • Charges |
| 8 Jan 2024 | £545.21 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 3 Jan 2024 | £2,506.85 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • Imperial - Broker Services for December 2023 • External Provider Professional • Third Party Payments |
| 29 Dec 2023 | £1,671.24 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 13 Dec 2023 | £10,109.59 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 6 Dec 2023 | £5,178.08 | Canterbury City Council | Imperial Treasury Services Limited | Corporate Services • Brokerage 4,164.38 • Brokerage Expenses |
| 5 Dec 2023 | £30,006.57 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other payments |
| 30 Nov 2023 | £1,479.45 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 15 Nov 2023 | £830.14 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • Treasury Management • 63401 • General Services • Budgets Outside Cash Limits • FH00012 • Treasury Management |
| 9 Nov 2023 | £5,991.78 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 7 Nov 2023 | £6,854.80 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 6 Nov 2023 | £1,008.22 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 6 Nov 2023 | £3,739.73 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 6 Nov 2023 | £821.91 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 5 Nov 2023 | £1,764.39 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 3 Nov 2023 | £1,944.66 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • Imperial Treasury - Broker Services for October 2023 • External Provider Professional • Third Party Payments |
| 1 Nov 2023 | £4,217.81 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 27 Oct 2023 | £1,068.49 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 26 Oct 2023 | £783.57 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • General Services |
| 24 Oct 2023 | £4,986.30 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 17 Oct 2023 | £1,057.53 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 12 Oct 2023 | £1,619.18 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 8 Oct 2023 | £4,019.18 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 7 Oct 2023 | £14,958.90 | Cherwell District Council | Imperial Treasury Services Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 6 Oct 2023 | £2,991.78 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage fees • Fee Expenses |
| 5 Oct 2023 | £339.73 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • General Services |
| 5 Oct 2023 | £1,534.25 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • General Services |
| 1 Oct 2023 | £4,986.30 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 29 Sep 2023 | £178.08 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |