Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 17)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 16 Mar 2021 | £9,500.00 | Thanet District Council | Link Treasury Services Limited | Deputy Chief Executive/S151 • Services |
| 9 Mar 2021 | £11,400.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Services • Professional Finance • Consultancy |
| 8 Mar 2021 | £7,100.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Fees • Misc Expenses • Supplies And Services |
| 6 Mar 2021 | £12,363.00 | North Warwickshire Borough Council | Link Treasury Services Ltd | Corporate • Capital Charges |
| 5 Mar 2021 | £7,625.00 | Chorley Borough Council | Link Treasury Services Limited | Policy & Governance • Corporate Management • Treasury Management Services for period 01/10/2020 - 31/03/2021 • Treasury Management Service • Services |
| 4 Mar 2021 | £4,000.00 | Wyre Borough Council | Link Treasury Services Ltd | Resources • Treasury Management Contract For 01/10/20 - 31/03/21 |
| 3 Mar 2021 | £10,850.00 | Halton Borough Council | Link Treasury Services Limited | Financial Arrangements • Debt Management Expenses |
| 2 Mar 2021 | £4,125.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 2 Mar 2021 | £381.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | ECONOMY & ENVIRONMENT • 6410-Operating Leases-Equipment-Corp Use Only |
| 23 Feb 2021 | £5,150.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Bank Charges - Central Expenses • FINANCING ETC • INTEREST PAID |
| 15 Feb 2021 | £9,600.00 | Milton Keynes Council | Link Treasury Services Limited | Environment & Property • Head of Service - Env and Waste • Consultancy |
| 12 Feb 2021 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Statutory • Corporate & Democratic Core • DEBT MANAGEMENT EXPENSES • FCTABM • Corporate Management • Fees • EXTERNAL PROFESSIONAL SERVICES • Revenue General Fund incl HRA |
| 12 Feb 2021 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Statutory • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 11 Feb 2021 | £12,450.00 | Lambeth Borough Council | Link Treasury Services Ltd | FINANCE & INVESTMENT • PROFESSIONAL SERVICES - GENERAL • Financial Services.Accountancy.NA |
| 9 Feb 2021 | £187,900.00 | Dudley Council | Link Treasury Services Ltd | Non-Statutory • • ENGINEERS VEHICLES PURCHASE • YDWPJI • Direct - Transport Costs • ACQUISITION OF VEHICLES • Capital |
| 9 Feb 2021 | £187,900.00 | Dudley Council | Link Treasury Services Ltd | Non-Statutory • ENGINEERS VEHICLES PURCHASE • ACQUISITION OF VEHICLES • Direct - Transport Costs • Capital |
| 9 Feb 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 |
| 8 Feb 2021 | £3,875.00 | St Albans District Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 5 Feb 2021 | £25,000.00 | Shropshire Council | Link Treasury Services Limited | Finance, Governance & Assurance - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 4 Feb 2021 | £9,250.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Supplies & Services • Consultant's fees |
| 3 Feb 2021 | £4,975.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 3 Feb 2021 | £7,500.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Total Cost Centre • Service Subscriptions |
| 27 Jan 2021 | £21,100.00 | Croydon Borough Council | Link Treasury Services Limited | PENSION ADMINISTRATION • PENSION FUND REVENUE ACCOUNT • REPORTING ENTITIES OUTSIDE GROUP • Professional Services - General • DEFAULT |
| 22 Jan 2021 | £7,726.88 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Contractual Services • Other Contractual Services |
| 11 Jan 2021 | £14,850.00 | Blaby District Council | LINK TREASURY SERVICES LIMITED | RESOURCES • ADVICE/SUPPORT |
| 7 Jan 2021 | £1,500.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | Finance & Corporate Services • Training Expenses • Employee Related Expenditure • Finance & Corporate Services • Financial Services • Financial Services |
| 7 Jan 2021 | £16,125.00 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Cross Service Invoice • Professional Fees |
| 7 Jan 2021 | £6,575.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Management & Support Services |
| 7 Jan 2021 | £5,881.25 | Havant Borough Council | Link Treasury Services Limited | Head of Finance • Management & Support Services • HVCFIN Corporate Finance • 44010 Professional Fees |
| 4 Jan 2021 | £11,500.00 | Croydon Borough Council | Link Treasury Services Limited | RESOURCES • CORPORATE AND RESOURCES FINANCE • CORPORATE FINANCIAL SERVICES • CONSULTANCY FEES • DEFAULT |
| 3 Jan 2021 | £8,000.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Financial Services • Treasury Management |
| 23 Dec 2020 | £1,875.00 | Newham Borough Council | Link Treasury Services Limited | Dedicated Schools Budget • Professional Services - General |
| 10 Dec 2020 | £9,000.00 | Vale of White Horse District Council | Link Treasury Services LTD | RS71 • Accountancy • Fees and hired services • Supplies & Services |
| 10 Dec 2020 | £9,000.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 10 Dec 2020 | £1,500.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Employees |
| 9 Dec 2020 | £14,000.00 | Herefordshire Council | Link Treasury Services Ltd | Finance, Legal & Governance • Supplies & Services |
| 8 Dec 2020 | £10,500.00 | Wyre Borough Council | Link Treasury Services Ltd | People and Places • Fish And Food Processing Park Advice - Project Neptune |
| 7 Dec 2020 | £11,100.00 | Cannock Chase District Council | LINK TREASURY SERVICES LTD | Finance • Communications & Computing |
| 7 Dec 2020 | £1,750.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Management & Support Services |
| 4 Dec 2020 | £19,750.00 | Leeds City Council | Link Treasury Services Limited | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 3 Dec 2020 | £9,500.00 | Harborough District Council | Link Treasury Services Ltd | Treasury Management • Treasury Consultancy Service |
| 23 Nov 2020 | £9,250.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | FINANCE & CORPORATE SERVICES • Legal & Professional Services • Supplies & Services • Finance & Corporate Services • Financial Services • Interest Receipts |
| 20 Nov 2020 | £3,500.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 64500-Subscriptions |
| 19 Nov 2020 | £12,500.00 | Kingston upon Thames Borough Council | LINK TREASURY SERVICES LIMITED | HOUSING ESTATES REGENERATION • Services • Consultancy Services |
| 19 Nov 2020 | £5,150.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 64500-Subscriptions |
| 17 Nov 2020 | £200,000.00 | Sutton Borough Council | Link Treasury Services Ltd | Resources Directorate • Fees - Consultants (Ad Hoc) • F283 |
| 12 Nov 2020 | £4,125.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Supplies and Services • Consultants Fees |
| 9 Nov 2020 | £16,200.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Debt Financing • Net Debt management costs to summary • Professional Fees and Hired Services |
| 9 Nov 2020 | £14,850.00 | Bolton Metropolitan Borough Council | Link Treasury Services Limited | Financial Services • Miscellaneous Expenses |
| 6 Nov 2020 | £4,000.00 | Boston Borough Council | Link Treasury Services Limited | Treasury Management • Boston Borough Council • TREASURY RETAINER CONTRACTS • Professional Services • 3301 |