Link Treasury Services Limited
Transactions
1,179
Total Spend
£19.9m
Average Transaction
£16.9k
Authorities
117
Showing 50 of 1,179 transactions (Page 4)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 6 Sep 2024 | -£16,400.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Finance and Procurement • Service Subscriptions |
| 5 Sep 2024 | £9,112.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | • Professional Fees |
| 5 Sep 2024 | £9,112.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | • Professional Fees |
| 5 Sep 2024 | £122,450.00 | Walsall Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Operating Leases-Vehicles |
| 4 Sep 2024 | £4,500.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 2 Sep 2024 | £4,725.00 | St Albans Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 1 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 |
| 16 Aug 2024 | £1,750.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Services - Supplies and Services to service users • Member Development |
| 16 Aug 2024 | £585.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 338066 • Services |
| 15 Aug 2024 | £5,500.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses • General Suppliers |
| 14 Aug 2024 | £868.94 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 13 Aug 2024 | £7,800.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Supplies And Services • Misc Expenses • Fees |
| 11 Aug 2024 | £16,050.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Professional Fees |
| 9 Aug 2024 | £3,600.00 | Hinckley & Bosworth Borough Council | Link Treasury Services Limited | Finance • Accountancy Services • Other - Miscellaneous |
| 9 Aug 2024 | £8,500.00 | Nuneaton & Bedworth Borough Council | Link Treasury Services Ltd | Finance & Governance • Finance & Procurement |
| 8 Aug 2024 | £4,925.00 | East Hampshire District Council | Link Treasury Services Ltd | Finance • Professional Services |
| 8 Aug 2024 | £130,995.55 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 338066 • Services |
| 8 Aug 2024 | £9,250.00 | Cambridge City Council | Link Treasury Services Ltd | 8006 • Consultancy Fees • 62400 |
| 4 Aug 2024 | £7,350.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Management Consultant Fees |
| 1 Aug 2024 | £1,500.00 | St Albans Council | LINK TREASURY SERVICES LTD | Other- Mayor, Electral Reg etc • Member Training |
| 1 Aug 2024 | £25,800.00 | Tamworth Borough Council | Link Treasury Services Limited | • Provision of Lease accounting software to support IFRS16 accounting and reporting. • Lease Accounting Software |
| 16 Jul 2024 | £700.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 16 Jul 2024 | £625.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 12 Jul 2024 | £9,700.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 11 Jul 2024 | £4,925.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 10 Jul 2024 | £1,750.00 | Croydon Council | Link Treasury Services Limited | MEMBER SUPPORT • DEMOCRATIC AND SCRUTINY SERVICES • MONITORING OFFICER • TOTAL RESOURCES • TOTAL GENERAL FUND • TOTAL GROUP REVENUE • ALL COST CENTRES • Staff Development And Training • DEFAULT |
| 10 Jul 2024 | £10,050.00 | Barking and Dagenham Council | Link Treasury Services Limited | F21440 • CAPITAL & INVESTMENT • RESOURCES 10B • FINANCE 10BB • PENSIONS & TREASURY 10BBC • Commercial • 641640 PROFESSIONAL SERVCES - |
| 10 Jul 2024 | £15,000.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Services • Professional Finance • Professional Fees and Hired Services |
| 10 Jul 2024 | £7,175.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Management Consultant Fees |
| 5 Jul 2024 | £13,500.00 | Lambeth Council | Link Treasury Services Ltd | FINANCE AND GOVERNANCE • FINANCE & PROPERTY • CONSULTANCY FEES • Consultancy.Business.NA |
| 5 Jul 2024 | £20,000.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 338066 • Services |
| 3 Jul 2024 | £702.00 | Nuneaton & Bedworth Borough Council | Link Treasury Services Ltd | Finance & Governance • CORPORATE MANAGEMENT |
| 3 Jul 2024 | £16,500.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 372009 • Subscriptions E372 |
| 1 Jul 2024 | £10,125.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 1 Jul 2024 | £14,500.00 | BCP Council | LINK TREASURY SERVICES LIMITED | Operations • Head of Delivery • Professional Fees |
| 18 Jun 2024 | £1,000,000.00 | High Peak Borough Council | LINK TREASURY SERVICES LIMITED | N/A • EXPENDITURE DURING YEAR • Investments |
| 17 Jun 2024 | £2,500.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 372009 • Subscriptions E372 |
| 17 Jun 2024 | £2,700.00 | Milton Keynes Council | Link Treasury Services Limited | Children's Services • Central School Services Block • Accounting and Audit Fees |
| 13 Jun 2024 | £716.90 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 13 Jun 2024 | £450.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 11 Jun 2024 | £13,800.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43532 • Professional Fees - Other |
| 11 Jun 2024 | £7,525.00 | Oxfordshire County Council | Link Treasury Services Limited | TM MISCELLANEOUS • Management Consultant Fees |
| 8 Jun 2024 | £1,500.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 6 Jun 2024 | £1,000.00 | Cornwall Council | Link Treasury Services Ltd | Customer and Support Services Directorate. • Finance and Assurance Service • Strategic Business Planning - IOS • 43532 • Professional Fees - Other |
| 6 Jun 2024 | £16,200.00 | Sutton Council | Link Treasury Services Ltd | Resources • Consultancy Services - Other • A44065 |
| 5 Jun 2024 | £10,560.00 | Worthing Borough Council | LINK TREASURY SERVICES LIMITED | Finance • Accountancy • Services |
| 4 Jun 2024 | £2,250.00 | Luton Council | Link Treasury Services Ltd | Chief Executive • School Financial Support Service • Consultancy Fees |
| 4 Jun 2024 | £5,537.50 | Croydon Council | Link Treasury Services Limited | C90471 • PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 31 May 2024 | £19,800.00 | West Northamptonshire Council | Link Treasury Services Ltd | Treasury [NCC] • Treasury Administration • Professional Fees and Hired Services |
| 29 May 2024 | £11,500.00 | Oadby & Wigston Borough Council | Link Treasury Services Limited | Corporate Management • Other External Fees |