Link Treasury Services Limited
Transactions
1,179
Total Spend
£19.9m
Average Transaction
£16.9k
Authorities
117
Showing 50 of 1,179 transactions (Page 3)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 2 Dec 2024 | £1,750.00 | Mid Sussex District Council | Link Treasury Services Limited | Finance • Subsistence • Expenses |
| 27 Nov 2024 | £9,825.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Transport Costs • Transport Hire • Operating Leases |
| 27 Nov 2024 | £10,000.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 27 Nov 2024 | £3,000.00 | Watford Borough Council | Link Treasury Services Limited | • Supplies And Services • Professional Fees-Consultancy |
| 25 Nov 2024 | £4,250.00 | Newham Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 25 Nov 2024 | £4,250.00 | Newham Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 22 Nov 2024 | £585.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 15 Nov 2024 | £2,000.00 | Newham Council | Link Treasury Services Limited | Dedicated Schools Budget • Professional Services - General |
| 15 Nov 2024 | £2,000.00 | Newham Council | Link Treasury Services Limited | Dedicated Schools Budget • Professional Services - General |
| 15 Nov 2024 | £15,400.00 | Herefordshire Council | Link Treasury Services Ltd | Strategic Finance • Supplies & Services |
| 11 Nov 2024 | £12,000.00 | Harborough District Council | Link Treasury Services Ltd | TREASURY MANAGEMENT • 63143 • Contractor - TREASURY CONSULTANCY SERVICE |
| 11 Nov 2024 | £21,720.00 | Barnsley Council | Link Treasury Services Limited | Core Services • Professional fees • 424006 |
| 9 Nov 2024 | £850.00 | Norfolk County Council | Link Treasury Services Limited | Finance and Commercial Services • Treasury Management Consultancy Services • FINANCE.LEASE PAYMENTS - TREASURY LEASING • Financial consultancy services |
| 8 Nov 2024 | £16,050.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Professional Fees |
| 7 Nov 2024 | £4,925.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 6 Nov 2024 | £585.00 | Medway Council | LINK TREASURY SERVICES LTD | INTEREST & FINANCING • INTEREST & FINANCING • Sector Advice Fees |
| 6 Nov 2024 | £5,400.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Transport Costs • Transport Hire • Operating Leases |
| 6 Nov 2024 | £10,300.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 6 Nov 2024 | £13,200.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Transformation and Resources • Professional Services |
| 6 Nov 2024 | £10,300.00 | Vale of White Horse District Council | Link Treasury Services LTD | RS72 • Corporate Finance Costs • Fees and hired services • Supplies & Services |
| 5 Nov 2024 | £4,312.50 | East Cambridgeshire District Council | Link Treasury Services Ltd | Interest & Financial Transactions • Treasury Retainer Contracts 01 November 2024 to 30 April 2025 |
| 5 Nov 2024 | £8,000.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Other Hired & Contracting Services • Professional Finance |
| 4 Nov 2024 | £7,300.00 | Stockport Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 1 Nov 2024 | £3,700,000.00 | High Peak Borough Council | LINK TREASURY SERVICES LIMITED | N/A • EXPENDITURE DURING YEAR • Investments |
| 1 Nov 2024 | £20,000.00 | Essex County Council | LINK TREASURY SERVICES LTD | CORPORATE SERVICES • SERVICES FEES & CHARGES |
| 31 Oct 2024 | £6,000.00 | Telford & Wrekin Council | Link Treasury Services Ltd | Finance, People & IDT • Finance Manager (Corporate & Capital) • Supplies & Services • Financial Advice & Support |
| 31 Oct 2024 | £9,700.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 24 Oct 2024 | £585.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Subscriptions - Publications • D752 • Treasury Management |
| 23 Oct 2024 | £8,500.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 23 Oct 2024 | £8,500.00 | Vale of White Horse District Council | Link Treasury Services LTD | RS72 • Corporate Finance Costs • Fees and hired services • Supplies & Services |
| 22 Oct 2024 | £20,160.00 | Harrow Council | Link Treasury Services Limited | Treasury Management Expenses • Bank/Giro Charges |
| 15 Oct 2024 | £1,000.00 | Newham Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 15 Oct 2024 | £1,000.00 | Newham Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 12 Oct 2024 | £10,500.00 | Nuneaton & Bedworth Borough Council | LINK TREASURY SERVICES LTD | Corporate Resources • FINANCE & PROCUREMENT |
| 11 Oct 2024 | £5,100.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 11 Oct 2024 | £6,450.00 | Lewisham Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 30 Sep 2024 | £17,880.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Debt Financing • Professional Fees and Hired Services |
| 30 Sep 2024 | £11,880.00 | West Northamptonshire Council | Link Treasury Services Ltd | Economic development • Economic Growth • Professional Fees and Hired Services |
| 27 Sep 2024 | £4,285.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Transport Costs • Transport Hire • Operating Leases |
| 16 Sep 2024 | £10,890.00 | West Northamptonshire Council | Link Treasury Services Ltd | Enterprise Zone • Enterprise Zone • Accounting and Audit Fees |
| 16 Sep 2024 | £5,537.50 | Croydon Council | Link Treasury Services Limited | C90471 • PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 12 Sep 2024 | £106,717.10 | BCP Council | LINK TREASURY SERVICES LIMITED | Executive • Accountancy • Consultancy Fees |
| 11 Sep 2024 | £8,475.00 | Chorley Council | Link Treasury Services Limited | GOVN - Policy & Governance • Corporate Management • Link Group Treasury Services - 01/04/2024-30/09/2024 • Treasury Management Service • Services |
| 11 Sep 2024 | £5,375.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 11 Sep 2024 | £12,855.00 | Wyre Forest District Council | 13265 • Link Treasury Services Ltd | CAPITAL ACCOUNT • DEBT MANAGEMENT EXPENSES / DME RECHARGED • Capital Account |
| 10 Sep 2024 | £5,880.00 | Walsall Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services |
| 7 Sep 2024 | £5,250.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • TM advisors 1-1-24 to 31-12-25 |
| 7 Sep 2024 | £1,500.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Members training |
| 6 Sep 2024 | £1,500.00 | Oxfordshire County Council | Link Treasury Services Limited | TM MISCELLANEOUS • Creditors GR/IR - |
| 6 Sep 2024 | -£16,400.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Finance and Procurement • Service Subscriptions |