Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 6)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 21 Mar 2024 | £585.00 | Cambridge City Council | Link Treasury Services Ltd | 8006 • Accountancy and Support Services • 62400 • Consultancy Fees |
| 20 Mar 2024 | £8,225.00 | Chorley Borough Council | Link Treasury Services Limited | GOVN - Policy & Governance • Corporate Management • Link Group Treasury Services - 01/10/2023 to 31/03/2024 • Treasury Management Service • Services |
| 19 Mar 2024 | £1,750.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 19 Mar 2024 | £4,925.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 19 Mar 2024 | £6,200.00 | Lewisham Borough Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 18 Mar 2024 | £8,650.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Operating Leases-Vehicles |
| 18 Mar 2024 | £75,000.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Capital & Treasury Financing • MiRS: Borrowing Costs |
| 18 Mar 2024 | £145,000.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Corporate & Democratic Core |
| 12 Mar 2024 | £7,225.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Treasury Retainer Contracts • Other Professional Fees • Revenue |
| 12 Mar 2024 | £13,560.00 | Hartlepool Council | Link Treasury Services Limited | Centralised Estimates • Prof Fees -External Consultant |
| 10 Mar 2024 | £10,100.00 | Cannock Chase District Council | LINK TREASURY SERVICES LTD | Communications & Computing |
| 6 Mar 2024 | £27,520.00 | Shropshire Council | Link Treasury Services Limited | Resources - Finance • Supplies & Services - Grants and Subscriptions |
| 5 Mar 2024 | £5,500.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 5 Mar 2024 | £16,250.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Apportioned Overheads • Financial Services • Treasury Management |
| 1 Mar 2024 | £2,100.00 | West Northamptonshire Council | Link Treasury Services Ltd | Democratic Services • Councillor Service • Councillor Training & Development |
| 29 Feb 2024 | £585.00 | North Tyneside Metropolitan Borough Council | LINK TREASURY SERVICES LTD | Central Items • Private Contractors |
| 29 Feb 2024 | £6,400.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 23 Feb 2024 | £850.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 23 Feb 2024 | £6,000.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Consultant'S Fees • D605 • Treasury Management |
| 21 Feb 2024 | £7,200.00 | Harrow Borough Council | Link Treasury Services Limited | Treasury Management Expenses • Bank/Giro Charges |
| 16 Feb 2024 | £13,680.00 | Hinckley and Bosworth Borough Council | Link Treasury Services Limited | Finance • Accountancy Services • Hired & Contracted Services |
| 12 Feb 2024 | £450.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 8 Feb 2024 | £875.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC10 • Accountancy - Vale Recharges • Training Councilors • Employees |
| 8 Feb 2024 | £875.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC01 • Accountancy • Training Councilors • Employees |
| 8 Feb 2024 | £7,625.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Supplies And Services • Misc Expenses • Fees |
| 7 Feb 2024 | £585.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Accountancy • Services • Lvl 2 - Financial Services |
| 6 Feb 2024 | £5,537.50 | Croydon Borough Council | Link Treasury Services Limited | C90471 • PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 6 Feb 2024 | £5,600.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services |
| 6 Feb 2024 | £17,000.00 | West Berkshire Council | LINK TREASURY SERVICES LTD | Finance & Property • Professional Fees |
| 5 Feb 2024 | £1,650.00 | Gravesham Borough Council | Link Treasury Services Limited | Corporate Services • Consultants Fees |
| 3 Feb 2024 | £2,000.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services • Fees and Charges |
| 26 Jan 2024 | £1,750.00 | Charnwood Borough Council | Link Treasury Services Limited | Democracy and Monitoring Officer • G102 • External Training and Seminars |
| 26 Jan 2024 | £650.00 | Newham Borough Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 24 Jan 2024 | £1,750.00 | Newham Borough Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 11 Jan 2024 | £1,350.00 | Newham Borough Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 11 Jan 2024 | £750.00 | Newham Borough Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 10 Jan 2024 | £500.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 10 Jan 2024 | £500.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 10 Jan 2024 | -£500.00 | Elmbridge Borough Council | LINK TREASURY SERVICES LTD | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • TREASURY MANAGEMENT ADVISOR |
| 6 Jan 2024 | £13,150.00 | Lambeth Borough Council | Link Treasury Services Ltd | FINANCE AND GOVERNANCE • FINANCE & PROPERTY • CONSULTANCY FEES • Consultancy.Business.NA |
| 6 Jan 2024 | £6,875.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Other Professional Fees • Treasury Retainer Contracts |
| 5 Jan 2024 | £1,750.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Training Costs • A300 • Treasury Management |
| 5 Jan 2024 | £585.00 | Worcestershire County Council | LINK TREASURY SERVICES LTD | Finance • Pension and Treasury Mgmt • Subscriptions • Services |
| 4 Jan 2024 | £14,550.00 | North Lincolnshire Council | LINK TREASURY SERVICES LIMITED | Financial Services • Other Hired & Contracting Services |
| 4 Jan 2024 | £4,675.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Corporate & Democratic Core |
| 4 Jan 2024 | £7,700.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 4 Jan 2024 | £100.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 4 Jan 2024 | £1,750.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Democratic Representation & Mgt |
| 4 Jan 2024 | £14,550.00 | North East Lincolnshire Council | Link Treasury Services Limited | Borrowing Costs • Misc Interest Bank Charges Etc • Consultancy Services |
| 3 Jan 2024 | £15,550.00 | Barnet Borough Council | Link Treasury Services Ltd | Strategy and Resources • Consultants Fees |