Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 16)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 27 May 2021 | £160,000.00 | Croydon Borough Council | Link Treasury Services Limited | IMPROVEMENT COSTS • DIRECTOR OF FINANCE INVESTMENT AND RISK • TOTAL GENERAL FUND • Professional Services - General • DEFAULT |
| 27 May 2021 | £3,750.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • TREASURY RETAINER CONTRACTS |
| 27 May 2021 | -£3,875.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • CREDIT OUR REF 266035 |
| 27 May 2021 | £3,875.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • TREASURY RETAINER CONTRACTS |
| 27 May 2021 | £970.00 | Shropshire Council | Link Treasury Services Limited | Finance, Governance & Assurance - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 25 May 2021 | £9,000.00 | Devon County Council | LINK TREASURY SERVICES LTD | Corporate Services • Professional Fees • 4306 |
| 18 May 2021 | £5,000.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 17 May 2021 | £17,640.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 17 May 2021 | £18,000.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CORE • PROFESSIONAL SERVICES - GENERAL |
| 14 May 2021 | £4,000.00 | Boston Borough Council | Link Treasury Services Limited | Treasury Management • Boston Borough Council • 01.05.21-31.10.21 TREASURY SERVICES • Professional Services • 3301 |
| 14 May 2021 | £9,500.00 | Dudley Council | Link Treasury Services Ltd • 102482 | Regeneration & Enterprise • REGENERATION DIVISION • CONSULTANTS FEES • Fees • Revenue General Fund incl HRA |
| 14 May 2021 | £9,500.00 | Dudley Council | Link Treasury Services Ltd | Regeneration & Enterprise • REGENERATION DIVISION • CONSULTANTS FEES • Fees • Revenue General Fund incl HRA |
| 13 May 2021 | £10,000.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Capital 4 |
| 13 May 2021 | £10,000.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Capital 4 |
| 13 May 2021 | £685.14 | Dudley Council | Link Treasury Services Ltd • 102482 | Corporate & Treasury • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 13 May 2021 | £12,755.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Treasury Management • Consultant'S Fees • D605 |
| 13 May 2021 | £685.14 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 11 May 2021 | £10,200.00 | Staffordshire County Council | Link Treasury Services Limited | Treasury Management • CONSULTANT FEES |
| 6 May 2021 | £14,700.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Finance Specialists • Debt Management Expenses |
| 5 May 2021 | £15,700.00 | Sandwell Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Strategic Finance • Strategic Finance |
| 5 May 2021 | £19,485.00 | Bournemouth, Christchurch and Poole Council | LINK TREASURY SERVICES LIMITED | Finance • Accountancy • Consultancy Fees |
| 5 May 2021 | £15,200.00 | Sutton Borough Council | Link Treasury Services Ltd | Non-Service Cost Centres • Professional Fees • A44066 |
| 5 May 2021 | £11,100.00 | Tandridge District Council | Link Treasury Services Ltd | Non-Distributed Costs - Costs Of Unused Shares Of • Services |
| 4 May 2021 | £582.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE • 11830004424 |
| 4 May 2021 | £4,750.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultant's fees |
| 1 May 2021 | £1,500.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Member & Committee Services • Members Training and Support |
| 30 Apr 2021 | £485.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CORE • PROFESSIONAL SERVICES - GENERAL |
| 27 Apr 2021 | £12,750.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 27 Apr 2021 | £485.00 | Newham Borough Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 27 Apr 2021 | £485.00 | Newham Borough Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 26 Apr 2021 | £1,500.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-External Training |
| 22 Apr 2021 | £5,000.00 | Vale of White Horse District Council | Link Treasury Services LTD | HP01 • Development • Fees and hired services • Supplies & Services |
| 21 Apr 2021 | £485.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Debt Management Expenses |
| 21 Apr 2021 | £13,500.00 | North Lincolnshire Council | Link Treasury Services Limited | Corporate And Democratic Core • Other Professional Fees • 5829 |
| 19 Apr 2021 | £15,200.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 14 Apr 2021 | £9,050.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 12 Apr 2021 | £19,000.00 | Solihull Metropolitan Borough Council | Link Treasury Services Ltd | Resources • Central Services to the Public • Professional Fees |
| 12 Apr 2021 | £2,400.00 | Milton Keynes Council | Link Treasury Services Limited | Children's Services • Central School Services Block • Professional Fees and Hired Services |
| 12 Apr 2021 | £9,500.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Accountancy • Services • Lvl 2 - Financial Services |
| 7 Apr 2021 | £13,000.00 | Rutland County Council | RC506349 • Link Treasury Services Ltd | Corporate Financial Expenses • R4400 • Professional Fees |
| 6 Apr 2021 | £1,500.00 | Gravesham Borough Council | Link Treasury Services Limited | Communities • Employee Expenses • Corporate training expenses |
| 2 Apr 2021 | £4,500.00 | Lambeth Borough Council | Link Treasury Services Ltd | FINANCE & INVESTMENT • PROFESSIONAL SERVICES - GENERAL • Human Resources.Professional & Advisory Services.NA |
| 30 Mar 2021 | £1,500.00 | Croydon Borough Council | Link Treasury Services Limited | MEMBER SUPPORT • DIRECTOR OF LAW AND GOVERNANCE • TOTAL GENERAL FUND • Professional Services - General • DEFAULT |
| 26 Mar 2021 | £1,891.47 | Newham Borough Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 26 Mar 2021 | £1,891.47 | Newham Borough Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 25 Mar 2021 | £485.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 23 Mar 2021 | £13,500.00 | North East Lincolnshire Council | LINK TREASURY SERVICES LTD | Borrowing Costs • Other Agencies • Treasury Advisors |
| 17 Mar 2021 | £7,850.00 | Dudley Council | Link Treasury Services Ltd | Statutory • Asset Rentals |
| 17 Mar 2021 | £9,500.00 | Bournemouth, Christchurch and Poole Council | LINK TREASURY SERVICES LIMITED | Finance • Accountancy • Consultancy Fees |
| 17 Mar 2021 | £7,850.00 | Dudley Council | Link Treasury Services Ltd | Statutory • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |