Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 14)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 28 Feb 2022 | £5,300.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services |
| 17 Feb 2022 | £8,400.00 | Wandsworth Borough Council | Link TreasuryServices Limited | Resources Directorate • Interest Received - ST Invests |
| 16 Feb 2022 | £3,000.00 | Shropshire Council | Link Treasury Services Limited | Resources - Treasury Services • Supplies & Services - Services |
| 16 Feb 2022 | £750.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC10 • Accountancy - Vale Recharges • Fees and hired services • Supplies & Services |
| 16 Feb 2022 | £750.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 10 Feb 2022 | £4,500.00 | South Oxfordshire District Council | Link Treasury Services Ltd | A316 • New Office Accommodation Project Management • Main Capital Contract • Appropriations and other non Cipfa Sub Group Accounts |
| 10 Feb 2022 | £7,425.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 8 Feb 2022 | £7,275.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Fees • Misc Expenses • Supplies And Services |
| 4 Feb 2022 | £25,700.00 | Shropshire Council | Link Treasury Services Limited | Resources - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 3 Feb 2022 | £4,287.50 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Management & Support Services |
| 3 Feb 2022 | £4,650.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 24 Jan 2022 | £485.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Accountancy • Services • Lvl 2 - Financial Services |
| 18 Jan 2022 | £17,261.39 | West Berkshire Council | LINK TREASURY SERVICES LTD | Environment • Purchase - Equipment • Supplies & Services |
| 17 Jan 2022 | £13,850.00 | North East Lincolnshire Council | LINK TREASURY SERVICES LTD | Borrowing Costs • Other Agencies • Treasury Advisors |
| 14 Jan 2022 | £32,500.00 | Brentwood Borough Council | Link Treasury Services Limited | Interest Payable - Gf • Interest - Other Payables • Debt Services |
| 14 Jan 2022 | £80,000.00 | Brentwood Borough Council | Link Treasury Services Limited | Interest Payable - Hra • Interest - Other Payables • Debt Services |
| 11 Jan 2022 | £5,000.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • TM contract years 1/1/21 to 31/12/23 |
| 5 Jan 2022 | £15,350.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Total Cost Centre • Service Subscriptions |
| 5 Jan 2022 | £19,750.00 | Leeds City Council | Link Treasury Services Limited | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 5 Jan 2022 | £4,287.50 | Havant Borough Council | Link Treasury Services Limited | Head of Finance • Management & Support Services • HVCFIN Corporate Finance • 44010 Professional Fees |
| 5 Jan 2022 | £8,312.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Professional Fees |
| 5 Jan 2022 | £8,312.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Professional Fees |
| 23 Dec 2021 | £1,500.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | Corporate Services • Members - Training • Supplies & Services • Finance & Corporate Services • Democratic Services • Members Services |
| 16 Dec 2021 | £1,875.00 | Newham Borough Council | Link Treasury Services Limited | Children and Young People • Professional Services - General |
| 16 Dec 2021 | £1,875.00 | Newham Borough Council | Link Treasury Services Limited | Children and Young People • Professional Services - General |
| 14 Dec 2021 | £212,500.00 | Cambridge City Council | Link Treasury Services Ltd | Finance General • 62400 • Consultancy Fees |
| 10 Dec 2021 | £12,000.00 | Wandsworth Borough Council | Link TreasuryServices Limited | Resources Directorate • Consultants Fees |
| 7 Dec 2021 | £15,200.00 | Bolton Metropolitan Borough Council | Link Treasury Services Limited | Financial Services • General Subscriptions |
| 6 Dec 2021 | £6,200.00 | Blaby District Council | LINK TREASURY SERVICES LIMITED | RESOURCES • ADVICE/SUPPORT |
| 5 Dec 2021 | £3,875.00 | St Albans District Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 2 Dec 2021 | £8,250.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Financial Services • Treasury Management |
| 30 Nov 2021 | £21,450.00 | Croydon Borough Council | Link Treasury Services Limited | PENSION ADMINISTRATION • PENSION FUND REVENUE ACCOUNT • REPORTING ENTITIES OUTSIDE GROUP • Professional Services - General • DEFAULT |
| 30 Nov 2021 | £6,700.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Other Professional Fees • Treasury Retainer Contracts |
| 30 Nov 2021 | £21,000.00 | Barnsley Metropolitan Borough Council | Link Treasury Services Limited | Core Services • Professional fees • 424006 |
| 29 Nov 2021 | £1,500.00 | Lewisham Borough Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 25 Nov 2021 | £485.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 22 Nov 2021 | £4,000.00 | Wyre Borough Council | Link Treasury Services LTD • Link Treasury Services Ltd | Resources • Treasury Management Contract from 01/04/21 - 30/09/21 • Treasury Management Contract From 01/04/21 - 30/09/21 |
| 19 Nov 2021 | £9,500.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | Finance • Legal & Professional Services • Supplies & Services • Finance & Corporate Services • Financial Services • Interest Receipts |
| 15 Nov 2021 | £1,500.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Employees |
| 12 Nov 2021 | £3,437.50 | Boston Borough Council | Link Treasury Services Limited | Treasury Management • Boston Borough Council • TREASURY RETAINER 01.11.21-31.03.22 • Professional Services • 3301 |
| 8 Nov 2021 | £14,350.00 | Herefordshire Council | Link Treasury Services Ltd | Finance, Legal & Governance • Supplies & Services |
| 5 Nov 2021 | £485.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Treasury Management • Subscriptions - Publications • D752 |
| 4 Nov 2021 | £4,125.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Consultants Fees • Supplies and Services • 4401 |
| 2 Nov 2021 | £10,200.00 | Staffordshire County Council | Link Treasury Services Limited | Treasury Management • CONSULTANT FEES |
| 1 Nov 2021 | £7,000.00 | Bournemouth, Christchurch and Poole Council | LINK TREASURY SERVICES LIMITED | Finance • Accountancy • Consultancy Fees |
| 1 Nov 2021 | £16,620.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Debt Financing • Professional Fees and Hired Services |
| 29 Oct 2021 | £3,500.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CORE • PROFESSIONAL SERVICES - GENERAL |
| 27 Oct 2021 | £11,835.00 | Wyre Forest District Council | Link Treasury Services Ltd | CAPITAL ACCOUNT • DEBT MANAGEMENT EXPENSES / DME RECHARGED |
| 22 Oct 2021 | £7,650.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Contractual Services • Other Contractual Services |
| 21 Oct 2021 | £4,925.00 | Harborough District Council | Link Treasury Services Ltd | Treasury Management • Treasury Consultancy Service |