Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 18)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 5 Nov 2020 | £485.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Accountancy, Finance & Risk • Treasury Management • Treasury Management • Subscriptions - Publications • D752 |
| 4 Nov 2020 | £7,625.00 | Chorley Borough Council | Link Treasury Services Limited | Policy & Governance • Corporate Management • Treasury Management Services for the period 01/04/2020 - 30/09/2020 • Treasury Management Service • Services |
| 31 Oct 2020 | £1,513.43 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | ECONOMY & ENVIRONMENT • 60030-Operating Leases-Equipment-Corp Use Only |
| 15 Oct 2020 | £15,100.00 | Dudley Council | Link Treasury Services Ltd | Statutory • Asset Rentals |
| 15 Oct 2020 | £15,100.00 | Dudley Council | Link Treasury Services Ltd | Statutory • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 14 Oct 2020 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Statutory • Fees |
| 14 Oct 2020 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Statutory • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 13 Oct 2020 | £11,100.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE • 11830004424 |
| 13 Oct 2020 | £9,050.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 8 Oct 2020 | £12,100.00 | Lambeth Borough Council | Link Treasury Services Ltd | FINANCE & INVESTMENT • PROFESSIONAL SERVICES - GENERAL • Financial Services.Accountancy.NA |
| 8 Oct 2020 | £3,750.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • 4615 • Supplies & Services • TREASURY RETAINER CONTRACTS |
| 5 Oct 2020 | £15,200.00 | Sutton Borough Council | Link Treasury Services Ltd | Non-Service Cost Centres • Fees - Consultants (Ad Hoc) • F283 |
| 2 Oct 2020 | £2,000.00 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Corporate and Democratic Core • Professional Fees |
| 17 Sep 2020 | £7,100.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Fees • Misc Expenses • Supplies And Services |
| 16 Sep 2020 | £11,485.00 | Wyre Forest District Council | Link Treasury Services Ltd | CAPITAL ACCOUNT • DEBT MANAGEMENT EXPENSES |
| 10 Sep 2020 | £7,250.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) |
| 10 Sep 2020 | £9,625.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 9 Sep 2020 | £2,175.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance • Accountancy Section • Financial Services - Subscriptions • Consultants Fees |
| 8 Sep 2020 | £15,600.00 | Newham Borough Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 7 Sep 2020 | £4,000.00 | Wyre Borough Council | LINK TREASURY SERVICES LTD | Resources • Treasury Management Contract for 01/04/20 - 30/09/20 |
| 2 Sep 2020 | £4,000.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 2 Sep 2020 | £8,250.00 | Cambridge City Council | Link Treasury Services Ltd | Accountancy and Support Services • 62400 • Consultancy Fees |
| 1 Sep 2020 | £7,250.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) |
| 21 Aug 2020 | £4,875.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 14 Aug 2020 | £5,400.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | LEASING • Vehicle Maintenance Vehicles • 01018-Vehicles Leasing • CAPITAL |
| 13 Aug 2020 | £1,000.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Accountancy, Finance & Risk • Accountancy & Risk • Accountancy Services • Consultant'S Fees • D605 |
| 2 Aug 2020 | £1,500.00 | Oldham Metropolitan Borough Council | Link Treasury Services Limited | Capital Treasury and Technical Accounting • Corporate Expenses • Corporate Expenses • Services - Professional Fees • Corporate Expenses |
| 1 Aug 2020 | £2,250.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | TRANSPORT AUTHORITY • TRANSPORT AUTHORITY GENERAL • FEE EXPENSES • Accounting & Book-keeping Services |
| 24 Jul 2020 | £14,850.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • COR • Consult.& Prof. Serv |
| 14 Jul 2020 | £32,075.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • COR • Consult.& Prof. Serv |
| 10 Jul 2020 | £4,875.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 10 Jul 2020 | £3,875.00 | St Albans District Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 7 Jul 2020 | £5,000.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • Services • Treasury Services |
| 3 Jul 2020 | £15,350.00 | Sandwell Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Strategic Finance • Strategic Finance |
| 2 Jul 2020 | £485.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • 194101 • Debt Management • 43532 • Professional Fees - Other |
| 1 Jul 2020 | £15,250.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | CORPORATE • CONSOLIDATED LOANS FUND • DEBT MANAGEMENT EXPENSES • Accounting & Book-keeping Services |
| 26 Jun 2020 | £6,000.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Management & Support Services |
| 26 Jun 2020 | £6,000.00 | Havant Borough Council | Link Treasury Services Limited | Head of Finance • Management & Support Services • HVCFIN Corporate Finance • 44010 Professional Fees |
| 25 Jun 2020 | £4,000.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Supplies and Services • Consultants Fees |
| 19 Jun 2020 | £485.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CORE • PROFESSIONAL SERVICES - GENERAL |
| 17 Jun 2020 | £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 |
| 17 Jun 2020 | £3,000.00 | Dudley Council | Link Treasury Services Ltd | Statutory • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 11 Jun 2020 | £1,500.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Member & Committee Services • Members Training and Support |
| 11 Jun 2020 | £9,625.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 9 Jun 2020 | £11,750.00 | Croydon Borough Council | Link Treasury Services Limited | FINANCE TEAM • TOTAL RESOURCES • Membership And Subscriptions • DEFAULT |
| 2 Jun 2020 | £4,875.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 2 Jun 2020 | £15,200.00 | Sutton Borough Council | Link Treasury Services Ltd | Non-Service Cost Centres • Fees - Consultants (Ad Hoc) • F283 |
| 1 Jun 2020 | £12,200.00 | Lambeth Borough Council | Link Treasury Services Ltd | FINANCE & INVESTMENT • PROFESSIONAL SERVICES - GENERAL • Financial Services.Accountancy.NA |
| 1 Jun 2020 | £9,250.00 | King's Lynn and West Norfolk Borough Council | LINK TREASURY SERVICES LTD | ACCY • treasury advice contract 2020 |
| 1 Jun 2020 | £375.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | CORE STRATEGIC FINANCE • TRAINING EXPENDITURE • Accounting & Book-keeping Services |