Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 10)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 12 Apr 2023 | £10,000.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 12 Apr 2023 | £12,340.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 12 Apr 2023 | £8,350.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 12 Apr 2023 | £5,950.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 12 Apr 2023 | £5,190.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 6 Apr 2023 | £25,000.00 | Bolton Metropolitan Borough Council | Link Treasury Services Limited | Financial Services • Professional Services |
| 5 Apr 2023 | £7,150.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Streetsmart • Streetsmart • Waterside Fleet Hires • Supplies and Services • Equipment |
| 3 Apr 2023 | £17,500.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Corporate Costs • Consultant'S Fees • D605 • Corporate Costs |
| 30 Mar 2023 | £21,439.50 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • Management & Support Services • Management & Support Services • DUDLEY LEASING TERMINATIONS • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 28 Mar 2023 | £10,000.00 | Thanet District Council | Link Treasury Services Limited | Deputy Chief Executive/S151 • FINANCIAL SERVICES • Services |
| 23 Mar 2023 | £485.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 20 Mar 2023 | £50,000.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 11 Mar 2023 | £13,550.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance • Pension and Treasury Mgmt • Subscriptions • Consultants Fees |
| 9 Mar 2023 | £11,400.00 | Lewisham Borough Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 8 Mar 2023 | £11,200.00 | Halton Borough Council | Link Treasury Services Limited | Corporate & Democracy • Debt Management Expenses |
| 7 Mar 2023 | £4,000.00 | Wyre Borough Council | Link Treasury Services LTD | Resources • Treasury Services for the period 01/10/2022 to 31/03/2023 |
| 6 Mar 2023 | £5,450.00 | Croydon Borough Council | Link Treasury Services Limited | C90471 • PENSION ADMINISTRATION • Professional Services - General • DEFAULT |
| 3 Mar 2023 | £5,250.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 3 Mar 2023 | £4,375.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 3 Mar 2023 | £1,500.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | Corporate Services • Finance & Corporate Services • Members Services • 1000 • Members - Training |
| 3 Mar 2023 | £26,400.00 | Shropshire Council | Link Treasury Services Limited | Resources - Treasury Services • Employees - Indirect Employee Expenses |
| 1 Mar 2023 | £5,325.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 1 Mar 2023 | £5,350.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Streetsmart • Streetsmart • Waterside Fleet Hires • Supplies and Services • Equipment |
| 27 Feb 2023 | £1,800.00 | West Northamptonshire Council | Link Treasury Services Ltd | Democratic Services • Councillor Service • Legal and Democratic Services • Leadership Support and Democracy • Incoming Invoice Posting • Councillor Training & Development • A6220 |
| 22 Feb 2023 | £8,250.00 | High Peak Borough Council | LINK TREASURY SERVICES LIMITED | Central Services • Services • Professional Fees |
| 20 Feb 2023 | £17,500.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 372009 • Subscriptions E372 |
| 11 Feb 2023 | £15,550.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 10 Feb 2023 | £822.92 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 10 Feb 2023 | £12,800.00 | Lambeth Borough Council | Link Treasury Services Ltd | FINANCE & INVESTMENT • CONSULTANCY FEES • Consultancy.Business.NA |
| 9 Feb 2023 | £9,225.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 7 Feb 2023 | £5,450.00 | Croydon Borough Council | Link Treasury Services Limited | PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 7 Feb 2023 | £7,450.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Supplies And Services • Misc Expenses • Fees |
| 7 Feb 2023 | £5,450.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services |
| 4 Feb 2023 | £9,250.00 | King's Lynn and West Norfolk Borough Council | Link Treasury Services Ltd | Treasury Management • Treasury Retainer Contracts 1st Jan 21 - 31st Dec 21 |
| 3 Feb 2023 | -£500.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Legal & Democratic • Member Support • Members Training Costs • D330 • Democratic Services |
| 2 Feb 2023 | £5,500.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 27 Jan 2023 | £2,000.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Legal & Democratic • Member Support • Members Training Costs • D330 • Democratic Services |
| 27 Jan 2023 | £485.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Accountancy • Services • Lvl 2 - Financial Services |
| 26 Jan 2023 | £98,500.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 18 Jan 2023 | £12,000.00 | Milton Keynes Council | Link Treasury Services Limited | Environment & Property • Head of Service - Env and Waste • Consultancy |
| 12 Jan 2023 | £4,725.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 12 Jan 2023 | £10,250.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 11 Jan 2023 | £10,100.00 | Cannock Chase District Council | LINK TREASURY SERVICES LTD | Communications & Computing |
| 7 Jan 2023 | £4,650.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 6 Jan 2023 | £6,875.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Director Of Resources • Treasury Retainer Contracts • Other Professional Fees |
| 5 Jan 2023 | £14,200.00 | North East Lincolnshire Council | Link Treasury Services Limited | Borrowing Costs • Misc Interest Bank Charges Etc • Treasury Advisors |
| 5 Jan 2023 | £4,500.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • • EHCMAN Corporate Management • 44010 Professional Fees |
| 5 Jan 2023 | £14,200.00 | North Lincolnshire Council | LINK TREASURY SERVICES LIMITED | Resources & Performance • Other Hired & Contracting Services |
| 4 Jan 2023 | £750.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 4 Jan 2023 | £5,850.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Supplies and Services • 304259 • Equipment and Materials |