Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 13)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 17 May 2022 | £13,100.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 17 May 2022 | £4,000.00 | Wyre Borough Council | Link Treasury Services LTD | Resources • Treasury Management Contract from 01/10/21 - 31/03/22 |
| 16 May 2022 | £15,500.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 13 May 2022 | £582.00 | Harrow Borough Council | Link Treasury Services Limited | Treasury Management Expenses • Bank/Giro Charges |
| 13 May 2022 | £9,000.00 | Surrey Heath Borough Council | Link Treasury Services Ltd | Finance • Treasury Retainer Contracts • Consultants |
| 12 May 2022 | £3,875.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • TREASURY RETAINER CONTRACTS |
| 12 May 2022 | £4,125.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Consultants Fees • Supplies and Services • 4401 |
| 12 May 2022 | £9,750.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | Finance • Finance & Corporate Services • Interest Receipts • 1034 • Legal & Professional Services |
| 12 May 2022 | £13,300.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance • Pension and Treasury Mgmt • Financial Services - Subscriptions • Consultants Fees |
| 12 May 2022 | £5,100.00 | Harborough District Council | Link Treasury Services Ltd | Treasury Management • Treasury Consultancy Service |
| 10 May 2022 | £970.00 | Shropshire Council | Link Treasury Services Limited | Resources - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 9 May 2022 | £8,500.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 5 May 2022 | £17,640.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 5 May 2022 | £3,937.50 | East Cambridgeshire District Council | Link Treasury Services Ltd | Interest & Financial Transactions • Treasury Retainer Contracts 01 May 2022 to 31 October 2022 |
| 5 May 2022 | £10,500.00 | Staffordshire County Council | Link Treasury Services Limited | Treasury Management • CONSULTANT FEES |
| 4 May 2022 | £19,985.00 | Bournemouth, Christchurch and Poole Council | LINK TREASURY SERVICES LIMITED | Finance • Accountancy • Consultancy Fees |
| 4 May 2022 | £7,600.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 27 Apr 2022 | £17,750.00 | Barnet Borough Council | Link Treasury Services Ltd | Resources • Professional Services |
| 26 Apr 2022 | £485.00 | Newham Borough Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 25 Apr 2022 | £7,775.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Contractual Services • Other Contractual Services |
| 22 Apr 2022 | £485.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Total Cost Centre • Service Subscriptions |
| 22 Apr 2022 | £22,220.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Transport • 230005 • Contract Hire |
| 14 Apr 2022 | £2,400.00 | Milton Keynes Council | Link Treasury Services Limited | Children's Services • Central School Services Block • Professional Fees and Hired Services |
| 13 Apr 2022 | £5,925.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 12 Apr 2022 | £19,000.00 | Solihull Metropolitan Borough Council | Link Treasury Services Ltd | Resources • Central Services to the Public • Professional Fees |
| 8 Apr 2022 | £9,500.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 7 Apr 2022 | £9,000.00 | Harrow Borough Council | Link Treasury Services Limited | Treasury Management Expenses • Bank/Giro Charges |
| 6 Apr 2022 | £4,300.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Streetsmart • Streetsmart • Waterside Fleet Hires • Capital & Treasury Financing • MiRS: Leasing Costs |
| 5 Apr 2022 | £1,500.00 | Thanet District Council | Link Treasury Services Limited | Deputy Chief Executive/S151 • FINANCIAL SERVICES • Services |
| 4 Apr 2022 | £7,425.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 2 Apr 2022 | £16,050.00 | Sandwell Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Strategic Finance • Strategic Finance |
| 1 Apr 2022 | £6,000.00 | Shropshire Council | Link Treasury Services Limited | Resources - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 31 Mar 2022 | £5,150.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses • General Suppliers |
| 31 Mar 2022 | £582.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE |
| 28 Mar 2022 | £2,500.00 | Cambridge City Council | Link Treasury Services Ltd | Finance General • 62400 • Consultancy Fees |
| 25 Mar 2022 | £36,000.00 | Milton Keynes Council | Link Treasury Services Limited | Environment & Property • Consultancy |
| 25 Mar 2022 | £12,000.00 | Milton Keynes Council | Link Treasury Services Limited | Environment & Property • Consultancy |
| 25 Mar 2022 | -£36,000.00 | Milton Keynes Council | Link Treasury Services Limited | Environment & Property • Consultancy |
| 24 Mar 2022 | £9,750.00 | Thanet District Council | Link Treasury Services Limited | Deputy Chief Executive/S151 • FINANCIAL SERVICES • Services |
| 23 Mar 2022 | £160,000.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Fees • Misc Expenses • Supplies And Services |
| 22 Mar 2022 | £14,700.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 8 Mar 2022 | £110,000.00 | Herefordshire Council | Link Treasury Services Ltd | Finance, Legal & Governance • Supplies & Services |
| 6 Mar 2022 | £15,550.00 | Oldham Metropolitan Borough Council | Link Treasury Services Limited | Capital Treasury and Technical Accounting • Corporate Expenses • Corporate Expenses • Services - Professional Fees • Corporate Expenses |
| 4 Mar 2022 | £11,200.00 | Halton Borough Council | Link Treasury Services Limited | Financial Management • Debt Management Expenses |
| 4 Mar 2022 | £2,150.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Streetsmart • Streetsmart • Waterside Fleet Hires • Supplies and Services • Equipment |
| 4 Mar 2022 | £5,125.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 3 Mar 2022 | £2,000.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services • Fees and Charges |
| 3 Mar 2022 | £4,250.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 2 Mar 2022 | £13,850.00 | North Lincolnshire Council | Link Treasury Services Limited | Corporate And Democratic Core • Other Professional Fees • 5829 |
| 2 Mar 2022 | £4,650.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |