Imperial Treasury Services Ltd
Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 8)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 25 Sep 2023 | £4,986.30 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 21 Sep 2023 | £219.18 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 20 Sep 2023 | £376.72 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 12 Sep 2023 | £2,506.85 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 12 Sep 2023 | £17,479.45 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 5 Sep 2023 | £3,989.04 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 5 Sep 2023 | £3,643.83 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 5 Sep 2023 | £27,016.44 | Worcestershire County Council | IMPERIAL TREASURY SERVICES LTD | Whole Council Costs • Financing Transactions • Investments • Services |
| 2 Sep 2023 | £1,232.88 | Kirklees Borough Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 30 Aug 2023 | £8,383.56 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • Treasury Management • 63401 • General Services • Budgets Outside Cash Limits • FH00012 • Treasury Management |
| 29 Aug 2023 | £14,187.68 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Aug 2023 | £700.00 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 10 Aug 2023 | £334.25 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 9 Aug 2023 | £1,715.07 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 1 Aug 2023 | £14,945.20 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • Imperial Treasury - Broker Services for July 2023 • External Provider Professional • Third Party Payments |
| 18 Jul 2023 | £16,030.14 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 14 Jul 2023 | £14,958.90 | Surrey Heath Borough Council | Imperial Treasury Services Ltd | Finance • Brokerage fees • Fee Expenses |
| 12 Jul 2023 | £424.66 | Medway Council | IMPERIAL TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Broker Fees |
| 11 Jul 2023 | £4,969.31 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 6 Jul 2023 | £14,958.90 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 28 Jun 2023 | £11,808.22 | Blackpool Borough Council | Imperial Treasury Services Ltd | FH0001 • Treasury Management • Treasury Management • 60009 • 63413 • Consultants • Budgets Outside Cash Limits • BUDOCL • Budgets Outside Cash Limits • FH00012 • Treasury Management |
| 14 Jun 2023 | £1,010.96 | Uttlesford District Council | Imperial Treasury Services Ltd | Financial Services - Borrowing Fees • Treasury Man - Fees |
| 9 Jun 2023 | £13,605.48 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 7 Jun 2023 | £11,958.91 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 7 Jun 2023 | £4,986.30 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 7 Jun 2023 | £4,958.90 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 7 Jun 2023 | £7,216.44 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 6 Jun 2023 | £5,041.09 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 6 Jun 2023 | £8,383.56 | Royal Borough of Windsor and Maidenhead | Imperial Treasury Services Ltd | Technical Accounting • External Interest Payable |
| 6 Jun 2023 | £11,016.43 | Blackpool Borough Council | Imperial Treasury Services Ltd | Budgets Outside Cash Limits • Treasury Management • 3401 • General Services |
| 5 Jun 2023 | £1,369.86 | North Tyneside Metropolitan Borough Council | IMPERIAL TREASURY SERVICES LTD | Central Items • Private Contractors |
| 5 Jun 2023 | £10,969.86 | Gloucester City Council | Imperial Treasury Services Ltd | Financial Services • Finance • Financial Services • Imperial Treasury - Broker Services for May 2023 • External Provider Professional • Third Party Payments |
| 2 Jun 2023 | £9,945.21 | Canterbury City Council | Imperial Treasury Services Limited | Corporate Services • B2699 West Yorkshire Combined Authority • Brokerage Expenses |
| 30 May 2023 | £10,969.86 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 30 May 2023 | £4,986.30 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 3 - Banking |
| 30 May 2023 | £2,991.78 | Adur District Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 30 May 2023 | £1,994.52 | Adur District Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 3 - Banking |
| 12 May 2023 | £6,602.74 | Stockport Metropolitan Borough Council | Imperial Treasury Services Ltd | Corporate and Support Services (Tech) • Other Payments |
| 11 May 2023 | £38.36 | Ashford Borough Council | Imperial Treasury Services Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 9 May 2023 | £8,041.09 | Worcestershire County Council | IMPERIAL TREASURY SERVICES LTD | Whole Council Costs • Financing Transactions • Investments • Services |
| 4 May 2023 | £506.85 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 4 May 2023 | £1,287.67 | Kirklees Borough Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 28 Apr 2023 | £5,095.89 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 18 Apr 2023 | £4,835.61 | Cornwall Council | Imperial Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • Brokerage Fees • 43538 |
| 6 Apr 2023 | £6,439.73 | Eastleigh Borough Council | IMPERIAL TREASURY SERVICES LTD | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 5 Apr 2023 | £6,205.48 | Kirklees Borough Council | Imperial Treasury Services Ltd | 103953 • Debt Management • brokerage charges • Investments |
| 1 Apr 2023 | £6,972.60 | Plymouth City Council | Imperial Treasury Services Ltd | Finance • Supplies and Services • Brokerage Expenses |
| 30 Mar 2023 | £383.56 | Leeds City Council | Imperial Treasury Services Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 14 Mar 2023 | £4,986.30 | Worthing Borough Council | Imperial Treasury Services LTD | Finance • Treasury Mangement • Services • Lvl 2 - Financial Services |
| 10 Mar 2023 | £9,972.60 | Redcar and Cleveland Borough Council | Imperial Treasury Services Ltd | General Fund • Services - Professional Fees • Other Operating Income & Expenditure |