Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 12)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 16 Sep 2022 | £7,975.00 | Chorley Borough Council | Link Treasury Services Limited | GOVN - Policy & Governance • Corporate Management • Treasury Management Services for the period 01/04/2022 - 30/09/2022 • Treasury Management Service • Services |
| 14 Sep 2022 | £7,600.00 | 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 |
| 14 Sep 2022 | £13,000.00 | Hartlepool Council | Link Treasury Services Limited | Centralised Estimates • Prof Fees -External Consultant |
| 12 Sep 2022 | £1,500.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 7 Sep 2022 | £5,150.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 6 Sep 2022 | £8,562.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Professional Fees |
| 6 Sep 2022 | £8,562.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Professional Fees |
| 6 Sep 2022 | £7,450.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Supplies And Services • Misc Expenses • Fees |
| 6 Sep 2022 | £5,450.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services |
| 5 Sep 2022 | £12,000.00 | Milton Keynes Council | Link Treasury Services Limited | Environment & Property • Head of Service - Env and Waste • Consultancy |
| 2 Sep 2022 | £4,250.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 1 Sep 2022 | £15,700.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Total Cost Centre • Service Subscriptions |
| 4 Aug 2022 | £8,500.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Financial Services • Treasury Management |
| 4 Aug 2022 | £9,500.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 2 Aug 2022 | £582.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CAPITAL & INVESTMENT • Commercial • 641640 PROFESSIONAL SERVCES - |
| 2 Aug 2022 | £4,500.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Management & Support Services |
| 27 Jul 2022 | £14,350.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Streetsmart • Streetsmart • Waterside Fleet Hires • Supplies and Services • Equipment |
| 21 Jul 2022 | £8,500.00 | Sutton Borough Council | Link Treasury Services Ltd | Resources • Professional Fees • A44066 |
| 15 Jul 2022 | £485.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 14 Jul 2022 | £13,758.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 14 Jul 2022 | £485.00 | Bromley Borough Council | LINK TREASURY SERVICES LTD | Interest on General Fund Balances • Resources, Commissioning and Contracts Management • TCR SUPPLIER GENERAL |
| 13 Jul 2022 | £4,650.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 7 Jul 2022 | £6,000.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 7 Jul 2022 | £11,500.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 6 Jul 2022 | £16,200.00 | Newham Borough Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 6 Jul 2022 | £12,663.00 | North Warwickshire Borough Council | Link Treasury Services Ltd | Corporate • Capital Charges |
| 5 Jul 2022 | £19,500.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 338066 • Services |
| 4 Jul 2022 | £2,985.00 | Three Rivers District Council | Link Treasury Services Limited | Supplies And Services • Professional Fees-Consultancy |
| 30 Jun 2022 | £9,225.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 30 Jun 2022 | £10,125.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 28 Jun 2022 | £1,500.00 | Barnet Borough Council | Link Treasury Services Ltd | Resources • Consultants Fees |
| 27 Jun 2022 | £9,225.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 23 Jun 2022 | £5,367.73 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | RESOURCES AND TRANSFORMATION • 6634-Operating Leases-Vehicles |
| 21 Jun 2022 | £9,500.00 | Cornwall Council | Link Treasury Services Ltd | Sustainable Growth & Development • Planning and Housing • Head of Housing Delivery and Development • 43532 • Professional Fees - Other |
| 21 Jun 2022 | £175,000.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 21 Jun 2022 | £175,000.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43532 • Professional Fees - Other |
| 16 Jun 2022 | £2,000.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 15 Jun 2022 | £6,000.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 15 Jun 2022 | £21,600.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CAPITAL & INVESTMENT • Commercial • 641640 PROFESSIONAL SERVCES - |
| 13 Jun 2022 | £87,750.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 13 Jun 2022 | £450.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 10 Jun 2022 | £13,105.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Consultant'S Fees • D605 • Treasury Management |
| 10 Jun 2022 | £7,600.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 9 Jun 2022 | £9,750.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Accountancy • Services • Lvl 3 - Banking |
| 7 Jun 2022 | £15,550.00 | Blaby District Council | LINK TREASURY SERVICES LIMITED | RESOURCES • ADVICE/SUPPORT |
| 1 Jun 2022 | £9,500.00 | King's Lynn and West Norfolk Borough Council | Link Treasury Services Ltd | Treasury Management • Management Expenses |
| 27 May 2022 | £8,500.00 | Herefordshire Council | Link Treasury Services Ltd • HC122220 | Finance, Legal & Governance • Supplies & Services |
| 27 May 2022 | £7,800.00 | Chorley Borough Council | Link Treasury Services Limited | GOVN - Policy & Governance • Corporate Management • Treasury Management Services for the period 01/10/2021 - 31/03/2022 • Treasury Management Service • Services |
| 17 May 2022 | £485.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43532 • Professional Fees - Other |
| 17 May 2022 | £7,500.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |