Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 11)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 4 Jan 2023 | £19,750.00 | Leeds City Council | Link Treasury Services Limited | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 23 Dec 2022 | £5,400.00 | Richmond upon Thames Borough Council | Link TreasuryServices Limited | Resources Directorate • Consultants Fees |
| 22 Dec 2022 | £24,750.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources - C A C • Resources - C A C- Level C • Supplies and Services • 338015 • Services |
| 16 Dec 2022 | £485.00 | Lewisham Borough Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 14 Dec 2022 | £750.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 10 Dec 2022 | £4,050.00 | St Albans District Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 9 Dec 2022 | £1,500.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Member & Committee Services • Members Training and Support |
| 8 Dec 2022 | £13,750.00 | Chelmsford City Council | Link Treasury Services Ltd | Consultancy |
| 7 Dec 2022 | £5,000.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • TM contract |
| 6 Dec 2022 | £5,850.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | COMMUNITY ENGAGEMENT • TREASURY SERVICE |
| 5 Dec 2022 | £4,062.50 | East Cambridgeshire District Council | Link Treasury Services Ltd | Interest & Financial Transactions • Suppliers and Services • Treasury Retainer Contracts 01 November 2022 to 30 April 2023 |
| 29 Nov 2022 | £1,500.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-External Training |
| 24 Nov 2022 | £485.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 18 Nov 2022 | £7,775.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Contractual Services • Other Contractual Services |
| 17 Nov 2022 | £1,500.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Employees |
| 16 Nov 2022 | £3,650.00 | 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 |
| 15 Nov 2022 | £14,700.00 | Herefordshire Council | Link Treasury Services Ltd • HC122220 | Finance, Legal & Governance • Supplies & Services |
| 11 Nov 2022 | £5,050.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Streetsmart • Streetsmart • Waterside Fleet Hires • Supplies and Services • Equipment |
| 11 Nov 2022 | £485.00 | Barnet Borough Council | Link Treasury Services Ltd | Strategy and Resources • Consultants Fees |
| 10 Nov 2022 | £4,250.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Supplies and Services • Consultants Fees |
| 10 Nov 2022 | £3,875.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • TREASURY RETAINER CONTRACTS |
| 8 Nov 2022 | £550.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 8 Nov 2022 | £3,400.00 | Shropshire Council | Link Treasury Services Limited | Resources - Finance • Support Services - Finance |
| 4 Nov 2022 | £3,350.00 | 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 |
| 4 Nov 2022 | £7,000.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Management Consultant Fees |
| 4 Nov 2022 | £7,900.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 4 Nov 2022 | £485.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Subscriptions - Publications • D752 • Treasury Management |
| 3 Nov 2022 | £15,550.00 | Bolton Metropolitan Borough Council | Link Treasury Services Limited | Financial Services • General Subscriptions |
| 3 Nov 2022 | £2,000.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services • Fees and Charges |
| 3 Nov 2022 | £8,750.00 | Cambridge City Council | Link Treasury Services Ltd | Accountancy and Support Services • 62400 • Consultancy Fees |
| 3 Nov 2022 | £10,500.00 | Staffordshire County Council | Link Treasury Services Limited | Treasury Management • CONSULTANT FEES |
| 2 Nov 2022 | £25,000.00 | Bolton Metropolitan Borough Council | Link Treasury Services Limited | Financial Services • Other Fees |
| 24 Oct 2022 | £16,250.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources - C A C • Resources - C A C- Level C • Supplies and Services • 338015 • Services |
| 24 Oct 2022 | £21,600.00 | Barnsley Metropolitan Borough Council | Link Treasury Services Limited | Core Services • Professional fees • 424006 |
| 21 Oct 2022 | £15,050.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 17 Oct 2022 | £7,500.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • non revenue |
| 17 Oct 2022 | £5,925.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 14 Oct 2022 | £9,500.00 | Harborough District Council | Link Treasury Services Ltd | Treasury Management • Treasury Consultancy Service |
| 10 Oct 2022 | £17,040.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Debt Financing • Net Debt management costs to summary • Professional Fees and Hired Services |
| 7 Oct 2022 | £9,500.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 7 Oct 2022 | £8,100.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Services • Professional Finance • Consultancy |
| 7 Oct 2022 | £9,500.00 | Vale of White Horse District Council | Link Treasury Services LTD | RS71 • Accountancy • Fees and hired services • Supplies & Services |
| 7 Oct 2022 | £18,600.00 | West Northamptonshire Council | Link Treasury Services Ltd | Treasury [NCC] • Treasury Administration • Treasury and External Audit • Treasury [NCC] • Incoming Invoice Posting • Professional Fees and Hired Services • D4110 |
| 6 Oct 2022 | £12,185.00 | Wyre Forest District Council | Link Treasury Services Ltd | Capital Account • DEBT MANAGEMENT EXPENSES / DME RECHARGED |
| 6 Oct 2022 | £5,125.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 5 Oct 2022 | £6,300.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Streetsmart • Streetsmart • Waterside Fleet Hires • Supplies and Services • Equipment |
| 4 Oct 2022 | £10,200.00 | Bromley Borough Council | LINK TREASURY SERVICES LTD | Interest on General Fund Balances • Resources, Commissioning and Contracts Management • TCR SUPPLIER GENERAL |
| 28 Sep 2022 | £4,000.00 | Wyre Borough Council | Link Treasury Services LTD | Resources • Treasury Services for the period 01/04/2022 - 30/09/2022 |
| 22 Sep 2022 | £18,600.00 | West Northamptonshire Council | Link Treasury Services Ltd | Treasury [NCC] • Treasury Administration • Professional Fees and Hired Services |
| 22 Sep 2022 | -£18,600.00 | West Northamptonshire Council | Link Treasury Services Ltd | Treasury [NCC] • Treasury Administration • Professional Fees and Hired Services |