Imperial Treasury Services Ltd

Transactions
683
Total Spend
£3.8m
Average Transaction
£5.5k
Authorities
40
Showing 50 of 683 transactions (Page 9)
Date Amount Authority Supplier Description
9 Mar 2023£350.68Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
8 Mar 2023£3,739.73Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
8 Mar 2023£252.05Uttlesford District CouncilImperial Treasury Services LtdFinancial Services - Borrowing Fees • Treasury Man - Fees
3 Mar 2023£2,205.48North Tyneside Metropolitan Borough CouncilIMPERIAL TREASURY SERVICES LTDCentral Items • Recharges
2 Mar 2023£493.15Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
6 Feb 2023£9,972.60Kirklees Borough CouncilImperial Treasury Services Ltd103953 • Debt Management • brokerage charges • Investments
3 Feb 2023£5,054.80Kirklees Borough CouncilImperial Treasury Services Ltd103953 • Debt Management • brokerage charges • Investments
1 Feb 2023£4,986.30Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
30 Jan 2023£5,983.56Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
30 Jan 2023£2,991.78Adur District CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
27 Jan 2023£126.03Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
17 Jan 2023£1,849.32Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
17 Jan 2023£13,010.95Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees
11 Jan 2023£1,487.68Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees
5 Jan 2023£2,082.20Stockport Metropolitan Borough CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
2 Jan 2023£9,972.60Stockport Metropolitan Borough CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
30 Dec 2022£331.51Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
10 Dec 2022£9,698.63Worcestershire County CouncilIMPERIAL TREASURY SERVICES LTDWhole Council Costs • Financing Transactions • Investments • Services
30 Nov 2022£9,972.60Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Data Restoration • Brokerage West Midlands Combined Authority • External Provider Professional • Third Party Payments
30 Nov 2022£479.45Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
29 Nov 2022£4,986.30Brentwood Borough CouncilImperial Treasury Services LtdCorporate Management Costs • Treasury - Brokerage Fees Gen • Brokerage
16 Nov 2022£4,986.30Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
14 Nov 2022£9,008.22Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 2 - Financial Services
9 Nov 2022£2,468.77Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
9 Nov 2022£16,876.72Uttlesford District CouncilImperial Treasury Services LtdFinancial Services - Borrowing Fees • Treasury Man - Fees
4 Nov 2022£5,013.70Surrey Heath Borough CouncilImperial Treasury Services LtdFinance • Brokerage fees
4 Nov 2022£1,967.12Surrey Heath Borough CouncilImperial Treasury Services LtdFinance • brokerage fees
31 Oct 2022£4,986.30Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Data Restoration • Imperial Tsy - Broker services for August 2022 • External Provider Professional • Third Party Payments
28 Oct 2022£3,739.73Brentwood Borough CouncilImperial Treasury Services LtdCorporate Management Costs • Treasury - Brokerage Fees Gen • BROKERAGE FEES
14 Oct 2022£4,986.30Brentwood Borough CouncilImperial Treasury Services LtdCorporate Management Costs • Treasury - Brokerage Fees Gen • BROKERAGE FEES
11 Oct 2022£12,980.82Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 3 - Banking
10 Oct 2022£14,958.90Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
7 Oct 2022£3,542.47Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees
6 Oct 2022£2,560.27Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
30 Sep 2022£4,986.30Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Data Restoration • Imperial Tsy - Broker services for September 2022 • External Provider Professional • Third Party Payments
30 Sep 2022£547.94Leeds City CouncilImperial Treasury Services LtdStrategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244
9 Sep 2022£4,986.30Surrey Heath Borough CouncilImperial Treasury Services LtdFinance • Brokerage fees • Fee Expenses
9 Sep 2022£12,102.74Stockport Metropolitan Borough CouncilImperial Treasury Services LtdCorporate and Support Services (Tech) • Other Payments
8 Sep 2022£8,383.56Blackpool Borough CouncilImperial Treasury Services LtdBudgets Outside Cash Limits • Treasury Management • 3401 • General Services
8 Sep 2022£7,391.77Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees
6 Sep 2022£10,000.00Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
6 Sep 2022£6,008.22Worthing Borough CouncilImperial Treasury Services LTDFinance • Treasury Mangement • Services • Lvl 3 - Banking
1 Sep 2022£2,231.51Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees
31 Aug 2022£5,185.75Gloucester City CouncilImperial Treasury Services LtdFinancial Services • Finance • Data Restoration • Imperial Treasury Services- Broker Services for July 2022 • External Provider Professional • Third Party Payments
9 Aug 2022£3,231.49Cornwall CouncilImperial Treasury Services LtdCapital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • 194101 • Debt Management • 43538 • Brokerage Fees
9 Aug 2022£8,002.74Medway CouncilIMPERIAL TREASURY SERVICES LTDINTEREST & FINANCING • INTEREST & FINANCING • Broker Fees
5 Aug 2022£2,506.85Ashford Borough CouncilImperial Treasury Services LtdGeneral Fund Summary - External Interest Payable • Brokers Fees
4 Aug 2022£4,986.30Plymouth City CouncilImperial Treasury Services LtdFinance • Brokerage Expenses • Supplies and Services
4 Aug 2022£4,986.30Eastleigh Borough CouncilIMPERIAL TREASURY SERVICES LTDFinancial Services • Debt Management Expenses
3 Aug 2022£10,290.41Uttlesford District CouncilImperial Treasury Services LtdFinancial Services - Borrowing Fees • Treasury Man - Fees
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