Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 19)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 26 May 2020 | £12,400.00 | Cornwall Council | Link Treasury Services Ltd | Customer and Support Services Directorate. • Professional Fees - Other |
| 19 May 2020 | £9,050.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 14 May 2020 | £6,000.00 | Shropshire Council | Link Treasury Services Limited | Finance, Governance & Assurance - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 12 May 2020 | £9,000.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | FINANCE & CORPORATE SERVICES • Financial Services • Legal & Professional Services • Finance & Corporate Services • Supplies & Services |
| 7 May 2020 | £3,875.00 | Boston Borough Council | Link Treasury Services Limited | Treasury Management • Boston Borough Council • TREASURY RETAINER 01.05.20-31.10.20 • Professional Services • 3301 |
| 7 May 2020 | £3,750.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • 4615 • Supplies & Services • TREASURY RETAINER CONTRACTS |
| 6 May 2020 | £18,000.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CORE • PROFESSIONAL SERVICES - GENERAL |
| 5 May 2020 | £970.00 | Shropshire Council | Link Treasury Services Limited | Finance, Governance & Assurance - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 4 May 2020 | £10,750.00 | Tandridge District Council | Link Treasury Services Ltd | Corporate And Democratic Core • Misc Supplies & Services |
| 29 Apr 2020 | £10,500.00 | Halton Borough Council | Link Treasury Services Limited | Financial Arrangements • Debt Management Expenses |
| 28 Apr 2020 | £485.00 | Wyre Forest District Council | Link Treasury Services Ltd | CAPITAL ACCOUNT • TREASURY BENCHMARKING |
| 27 Apr 2020 | £1,006.63 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Economy & Environment • 52003-OPERATING LEASES-VEHICLES • LEASING • Central |
| 24 Apr 2020 | £12,405.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Accountancy, Finance & Risk • Treasury Management • Treasury Management • Consultant'S Fees • D605 |
| 23 Apr 2020 | £19,000.00 | Solihull Metropolitan Borough Council | Link Treasury Services Ltd | Resources • Central Services to the Public • Professional Fees |
| 14 Apr 2020 | £5,000.00 | Sefton Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Resouces • Financial Services - Consultancy and Professional Services |
| 14 Apr 2020 | £12,800.00 | Rutland County Council | Link Treasury Services Ltd|RC506349 | R4400 • Corporate Financial Expenses • Professional Fees |
| 14 Apr 2020 | £582.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE • 11830004424 |
| 14 Apr 2020 | £928.20 | City of York Council | Link Treasury Services Ltd | Transp Highways & Environment • Operating Leases • Transport Hire • Transport Costs |
| 9 Apr 2020 | £19,750.00 | Leeds City Council | Link Treasury Services Limited | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 3 Apr 2020 | £16,650.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 2 Apr 2020 | £7,726.88 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Contractual Services • Other Contractual Services |
| 25 Mar 2020 | £485.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 24 Mar 2020 | £14,500.00 | Rochdale Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | RESOURCES • ADVICE/SUPPORT |
| 17 Mar 2020 | £9,250.00 | Thanet District Council | Link Treasury Services Limited | Deputy Chief Executive/S151 • Services |
| 11 Mar 2020 | £7,450.00 | Chorley Borough Council | Link Treasury Services Limited | Policy & Governance • Corporate Management • Treasury Management Services for the period 01 Oct 2019 to 31 Mar 2020 • Treasury Management Service • Services |
| 11 Mar 2020 | £20,050.00 | Croydon Borough Council | Link Treasury Services Limited | FINANCING AND OTHER OPERATING COSTS SUMMARY • PROFESSIONAL SERVICES - GENERAL • DEFAULT |
| 10 Mar 2020 | £3,875.00 | Wyre Borough Council | LINK TREASURY SERVICES LTD | Resources • Treasury contract for the period 01/10/2019 to 31/03/2020 |
| 6 Mar 2020 | £24,500.00 | Shropshire Council | Link Treasury Services Limited | Finance, Governance & Assurance - Treasury Services • Employees - Indirect Employee Expenses |
| 5 Mar 2020 | £8,600.00 | Dudley Council | Link Treasury Services Ltd | Statutory • LEASING CHARGES |
| 5 Mar 2020 | £8,600.00 | Dudley Council | Link Treasury Services Ltd | Statutory • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 5 Mar 2020 | £4,000.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 4 Mar 2020 | £16,125.00 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Finance • Professional Fees |
| 28 Feb 2020 | £1,500.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Accountancy, Finance & Risk • Treasury Management • Treasury Management • Training Costs • A300 |
| 26 Feb 2020 | £3,000.00 | Shropshire Council | Link Treasury Services Limited | Finance, Governance & Assurance - Treasury Services • Supplies & Services - Services |
| 24 Feb 2020 | £112,000.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Capital Financing • 63000-PROFESSIONAL FEES AND SERVICES • TREASURY MANAGEMENT COSTS • Supplies & Services |
| 24 Feb 2020 | £229.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Economy & Environment • 52003-OPERATING LEASES-VEHICLES • LEASING • Central |
| 14 Feb 2020 | £5,000.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Capital Financing • 63000-PROFESSIONAL FEES AND SERVICES • TREASURY MANAGEMENT COSTS • Supplies & Services |
| 14 Feb 2020 | £20,750.00 | Croydon Borough Council | Link Treasury Services Limited | TOTAL GROUP REVENUE • CORPORATE SUSPENSE AND HOLDING ACCOUNTS • Professional Services - General • DEFAULT |
| 13 Feb 2020 | £11,000.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 13 Feb 2020 | £4,200.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 13 Feb 2020 | £1,500.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Employees |
| 11 Feb 2020 | £6,925.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Fees • Misc Expenses • Supplies And Services |
| 7 Feb 2020 | £7,726.88 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Head of City Development • Professional Advice/Fees • Professional Advice/Fees |
| 6 Feb 2020 | £5,000.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | RESOURCES • 11100400000 • AUDIT FEES • 8440000 • FEE EXPENSES • CT120101420 • Accounting & Book-keeping Services |
| 5 Feb 2020 | £2,375.00 | Havant Borough Council | Link Treasury Services Limited | Head of Finance • Management & Support Services • HVCFIN Corporate Finance • 44010 Professional Fees |
| 30 Jan 2020 | £7,325.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Finance • Service Subscriptions |
| 29 Jan 2020 | £4,875.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 24 Jan 2020 | £485.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CORE • PROFESSIONAL SERVICES - GENERAL |
| 21 Jan 2020 | £250.00 | City of York Council | Link Treasury Services Ltd | Transp Highways & Environment • Operating Leases • Transport Hire • Transport Costs |
| 21 Jan 2020 | £5,000.00 | City of York Council | Link Treasury Services Ltd | Transp Highways & Environment • Operating Leases • Transport Hire • Transport Costs |