Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 15)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 12 Oct 2021 | £13,050.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance • Accountancy Section • Financial Services - Subscriptions • Services |
| 8 Oct 2021 | £1,500.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Od & Change • Training & Direct & Corporate • Training & Direct & Corporate • Training Costs • A300 |
| 7 Oct 2021 | £3,750.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • TREASURY RETAINER CONTRACTS |
| 6 Oct 2021 | £9,050.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 6 Oct 2021 | £9,250.00 | Vale of White Horse District Council | Link Treasury Services LTD | RS71 • Accountancy • Fees and hired services • Supplies & Services |
| 6 Oct 2021 | £9,250.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 5 Oct 2021 | £11,400.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | HR • TREASURY SERVICE • 11830004424 |
| 5 Oct 2021 | £15,200.00 | Sutton Borough Council | Link Treasury Services Ltd | Non-Service Cost Centres • Professional Fees • A44066 |
| 29 Sep 2021 | £4,500.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Vehicle Purchase • Direct Transport • Transport Costs |
| 29 Sep 2021 | £250.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Vehicle Purchase • Direct Transport • Transport Costs |
| 29 Sep 2021 | £1,250.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Total Cost Centre • Service Subscriptions |
| 28 Sep 2021 | £10,500.00 | Brentwood Borough Council | Link Treasury Services Limited | Housing Enabling& Strategy • Other Professional Fees • TECHNICAL ACCOUNTING GROUP |
| 21 Sep 2021 | £5,000.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 21 Sep 2021 | £7,500.00 | Croydon Borough Council | Link Treasury Services Limited | FINANCE TEAM • DIRECTOR OF FINANCE INVESTMENT AND RISK • TOTAL GENERAL FUND • Consultancy Fees • DEFAULT |
| 20 Sep 2021 | £8,500.00 | Tandridge District Council | Link Treasury Services Ltd | Corporate And Democratic Core • Misc Supplies & Services |
| 9 Sep 2021 | £4,800.00 | Milton Keynes Council | Link Treasury Services Limited | Children's Services • High Needs Block • Debt Recovery |
| 8 Sep 2021 | £7,800.00 | Chorley Borough Council | Link Treasury Services Limited | Policy & Governance • Corporate Management • Treasury Management Services for the period 01/04/2021 - 30/09/2021 • Treasury Management Service • Services |
| 2 Sep 2021 | £4,125.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 2 Sep 2021 | £8,500.00 | Cambridge City Council | Link Treasury Services Ltd | Accountancy and Support Services • 62400 • Consultancy Fees |
| 31 Aug 2021 | £5,300.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services |
| 20 Aug 2021 | £1,250.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Project Place • #N/A • Vehicle Lease Payment |
| 17 Aug 2021 | £4,546.51 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 17 Aug 2021 | £4,546.51 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • Asset Rentals |
| 16 Aug 2021 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 16 Aug 2021 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • Fees |
| 16 Aug 2021 | £1,500.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Training Expenses • Audit |
| 11 Aug 2021 | £7,275.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Fees • Misc Expenses • Supplies And Services |
| 10 Aug 2021 | £9,875.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 10 Aug 2021 | £3,875.00 | St Albans District Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 5 Aug 2021 | £20,000.00 | Harborough District Council | Link Treasury Services Ltd | Treasury Management • Treasury Consultancy Service |
| 4 Aug 2021 | £4,287.50 | Havant Borough Council | Link Treasury Services Limited | Head of Finance • Management & Support Services • HVCFIN Corporate Finance • 44010 Professional Fees |
| 4 Aug 2021 | £4,287.50 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Management & Support Services |
| 29 Jul 2021 | £9,875.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 28 Jul 2021 | £4,975.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 27 Jul 2021 | £13,500.00 | Halton Borough Council | Link Treasury Services Limited | Corporate & Democracy • Contracted Services |
| 10 Jul 2021 | £7,000.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Management Consultant Fees |
| 9 Jul 2021 | £250.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Vehicle Purchase • Direct Transport • Transport Costs |
| 9 Jul 2021 | £6,500.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Vehicle Purchase • Direct Transport • Transport Costs |
| 6 Jul 2021 | £4,575.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 6 Jul 2021 | £4,875.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • Services • TM contract years 1/1/21 to 31/12/23 |
| 24 Jun 2021 | £3,000.00 | Newham Borough Council | Link Treasury Services Limited | Resources • Professional Services - General |
| 24 Jun 2021 | £4,125.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Consultants Fees • Supplies and Services • 4401 |
| 24 Jun 2021 | £3,000.00 | Newham Borough Council | Link Treasury Services Limited | Resources • Professional Services - General |
| 24 Jun 2021 | £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 |
| 14 Jun 2021 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 14 Jun 2021 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • EXTERNAL PROFESSIONAL SERVICES |
| 11 Jun 2021 | £7,726.88 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Contractual Services • Other Contractual Services |
| 7 Jun 2021 | £4,575.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 5 Jun 2021 | £14,700.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Finance Specialists • Debt Management Expenses |
| 4 Jun 2021 | £6,525.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Other Professional Fees • Treasury Retainer Contracts |