Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 20)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 14 Jan 2020 | £19,350.00 | Essex County Council | LINK TREASURY SERVICES LTD | CENTRAL & OTH OPERATING COSTS • BROKERAGE |
| 14 Jan 2020 | £5,000.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • Services • Treasury Services |
| 8 Jan 2020 | £2,250.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | TRANSPORT AUTHORITY • TRANSPORT AUTHORITY GENERAL • FEE EXPENSES • Accounting & Book-keeping Services |
| 7 Jan 2020 | £15,250.00 | Sheffield City Council | LINK TREASURY SERVICES LIMITED | CORPORATE • CONSOLIDATED LOANS FUND • DEBT MANAGEMENT EXPENSES • Accounting & Book-keeping Services |
| 24 Dec 2019 | £1,500.00 | Rushcliffe Borough Council | Link Treasury Services Ltd | FINANCE & CORPORATE SERVICES • Financial Services • Training Expenses • Finance & Corporate Services • Employee Related Expenditure |
| 12 Dec 2019 | £12,050.00 | 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 |
| 9 Dec 2019 | £6,750.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Treasury Mangement • Services • • Revenue |
| 28 Nov 2019 | £485.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Accountancy, Finance & Risk • Treasury Management • Treasury Management • Subscriptions - Publications • D752 |
| 21 Nov 2019 | £3,875.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Supplies and Services • Consultants Fees |
| 14 Nov 2019 | £9,000.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 14 Nov 2019 | £4,000.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Supplies and Services • Consultants Fees |
| 14 Nov 2019 | £3,750.00 | London Borough of Havering | Link Treasury Services Ltd | oneSource Shared • oS Corporate & Operational Finance • Business Partnering • PROFESSIONAL SERVICES - GENERAL |
| 12 Nov 2019 | £10,800.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE • 11830004424 |
| 12 Nov 2019 | £1,500.00 | Thanet District Council | Link Treasury Services Limited | Deputy Chief Executive/S151 • Services |
| 12 Nov 2019 | £7,250.00 | Salford City Council | Link Treasury Services Ltd | Corporate Accountancy • Debt Mgmt Expenses |
| 11 Nov 2019 | £20,400.00 | Croydon Borough Council | Link Treasury Services Limited | FINANCING AND OTHER OPERATING COSTS SUMMARY • PROFESSIONAL SERVICES - GENERAL • DEFAULT |
| 8 Nov 2019 | £3,875.00 | Boston Borough Council | Link Treasury Services Limited | Finance • TREASURY RETAINER CONTRACTS 01.11.19-30.04.20 |
| 31 Oct 2019 | £9,250.00 | Harborough District Council | Link Treasury Services Ltd | Accountancy Services • Treasury Consultancy Service |
| 17 Oct 2019 | £3,625.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • 4615 • Supplies & Services • TREASURY SERVICES 01/10/19 - 31/03/20 |
| 15 Oct 2019 | £9,250.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Housing Development • Housing Development • Housing Development • Consultant'S Fees • D605 |
| 15 Oct 2019 | £14,850.00 | Sutton Borough Council | Link Treasury Services Ltd | Non-Service Cost Centres • Fees - Consultants (Ad Hoc) • F283 |
| 2 Oct 2019 | £15,300.00 | London Borough of Havering | Link Treasury Services Ltd | Section 151 • Cons Rev Adjustment • Treasury Management • INVESTMENT AND ADVISORS FEES |
| 2 Oct 2019 | £7,450.00 | Chorley Borough Council | Link Treasury Services Limited | Policy & Governance • Corporate Management • Treasury Management Services for the period 01/04/19 - 30/09/2019 • Treasury Management Service • Services |
| 17 Sep 2019 | £1,819.80 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • LEASING • 11830004424 |
| 11 Sep 2019 | £2,000.00 | Wyre Forest District Council | Link Treasury Services Ltd | CAPITAL ACCOUNT • TREASURY SERVICES |
| 11 Sep 2019 | £8,750.00 | Wyre Forest District Council | Link Treasury Services Ltd | CAPITAL ACCOUNT • TREASURY SERVICES |
| 6 Sep 2019 | £3,875.00 | Wyre Borough Council | LINK TREASURY SERVICES LTD | Resources • Treasury contract for the period 01/04/2019 to 30/09/2019 |
| 3 Sep 2019 | £3,875.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 1 Sep 2019 | £2,975.00 | Lambeth Borough Council | Link Treasury Services Ltd | FINANCE & INVESTMENT • PROFESSIONAL SERVICES - GENERAL • Financial Services.Accountancy.NA |
| 27 Aug 2019 | £2,750.00 | City of York Council | Link Treasury Services Ltd | Transp Highways & Environment • Operating Leases • Transport Hire • Transport Costs |
| 22 Aug 2019 | £7,500.00 | Shropshire Council | Link Treasury Services Limited | Finance, Governance & Assurance - Treasury Services • Supplies & Services - Grants and Subscriptions |
| 20 Aug 2019 | £582.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • LEASING • 11830004424 |
| 20 Aug 2019 | £6,925.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Fees • Misc Expenses • Supplies And Services |
| 16 Aug 2019 | £3,000.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Accountancy, Finance & Risk • Accountancy Services • Consultant'S Fees • D605 |
| 14 Aug 2019 | £5,000.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | Capital Financing • Supplies & Services • Services |
| 7 Aug 2019 | £10,500.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CORPORATE CAPITAL • CAPITAL OUTLAY |
| 5 Aug 2019 | £4,750.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 5 Aug 2019 | £2,375.00 | Havant Borough Council | Link Treasury Services Limited | Head of Finance • Management & Support Services • HVCFIN Corporate Finance • 44010 Professional Fees |
| 4 Aug 2019 | £30,500.00 | Newham Borough Council | Link Treasury Services Limited | Strategic Commissioning Community and Environment • CONSULTANCY FEES |
| 1 Aug 2019 | £9,500.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 24 Jul 2019 | £42,310.50 | Croydon Borough Council | Link Treasury Services Limited | DEBT MANAGEMENT EXPENSES HOLDING A/C • FINANCING & OTHER OPERATING COSTS SUMMARY • TOTAL GENERAL FUND • DEFAULT • Bank Charges |
| 18 Jul 2019 | £10,500.00 | Halton Borough Council | Link Treasury Services Limited | Finance Misc. Expenses • Debt Management Expenses |
| 16 Jul 2019 | £9,500.00 | Kingston upon Thames Borough Council | LINK TREASURY SERVICES LIMITED | HEAD OF ASSET MANAGEMENT • Services • Professional Fees |
| 16 Jul 2019 | £4,875.00 | Arun District Council | Link Treasury Services Limited | CS Finacial Services • Supplies & Services • Specialist Fees • Services • Treasury Services |
| 9 Jul 2019 | £14,500.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 4 Jul 2019 | £2,425.00 | Three Rivers District Council | LINK TREASURY SERVICES LIMITED | Supplies And Services • D0000 • Professional Fees-Consultancy • D0501 |
| 4 Jul 2019 | £3,250.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 28 Jun 2019 | £12,775.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Resources • Accountancy, Finance & Risk • Treasury Management • Consultant'S Fees • D605 |
| 26 Jun 2019 | £300.00 | City of York Council | Link Treasury Services Ltd | Director CCS Direct Reports • Staff Conference Expenses • Expenses • Supplies And Services |
| 25 Jun 2019 | £3,000.00 | Sutton Borough Council | Link Treasury Services Ltd | Non-Service Cost Centres • Fees - Consultants (Ad Hoc) • F283 |