Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 7)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 29 Dec 2023 | £5,537.50 | Croydon Borough Council | Link Treasury Services Limited | C90471 • PENSION ADMINISTRATION • Consultancy Fees • DEFAULT |
| 21 Dec 2023 | £1,750.00 | Newark and Sherwood District Council | LINK TREASURY SERVICES LIMITED | POLICY & FINANCE • SUBSCRIPTIONS |
| 21 Dec 2023 | £1,500.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Employees |
| 19 Dec 2023 | £175,000.00 | Bournemouth, Christchurch and Poole Council | LINK TREASURY SERVICES LIMITED | Executive • Accountancy • Professional Fees |
| 18 Dec 2023 | £1,750.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services • SUPPLIES & SERVICES • SERVICES |
| 18 Dec 2023 | £1,650.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing • CAPITAL • LEASING |
| 15 Dec 2023 | £19,800.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Finance and Procurement • Professional Services |
| 13 Dec 2023 | £250.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Transport Costs • Transport Hire • Operating Leases |
| 13 Dec 2023 | £2,200.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Transport Costs • Transport Hire • Operating Leases |
| 12 Dec 2023 | £10,200.00 | Nuneaton and Bedworth Borough Council | Link Treasury Services Ltd | Finance & Governance • Finance & Procurement |
| 10 Dec 2023 | £8,812.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Professional Fees |
| 10 Dec 2023 | £8,812.50 | Stafford Borough Council | LINK TREASURY SERVICES LTD | Professional Fees |
| 9 Dec 2023 | £100,000.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Contracted Services • MRP STRATEGY SERVICE |
| 9 Dec 2023 | £5,000.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Contracted Services • CAPITAL STRATEGY HEALTH CHECK |
| 8 Dec 2023 | £14,250.00 | Bolton Metropolitan Borough Council | Link Treasury Services Limited | Financial Services • Subscriptions |
| 8 Dec 2023 | £13,400.00 | Newark and Sherwood District Council | LINK TREASURY SERVICES LIMITED | HOUSING REVENUE ACCOUNT • DEBT MANAGEMENT EXPENSES |
| 8 Dec 2023 | £7,050.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Other Professional Fees • Treasury Retainer Contracts |
| 8 Dec 2023 | £10,000.00 | Brentwood Borough Council | Link Treasury Services Limited | Corporate Management Costs • Contracted Services • Technical Accounting Group |
| 6 Dec 2023 | £20,100.00 | Leeds City Council | Link Treasury Services Limited | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 6 Dec 2023 | £1,500.00 | Worthing Borough Council | Link Treasury Services Limited | Legal and Democratic Services • Democratic Services • Corporate Training • Lvl 2 - Financial Services |
| 6 Dec 2023 | £1,250.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 6 Dec 2023 | £4,050.00 | St Albans District Council | LINK TREASURY SERVICES LTD | Finance - other • Grants And Subscriptions |
| 5 Dec 2023 | £13,000.00 | Hartlepool Council | Link Treasury Services Limited | Centralised Estimates • Prof Fees -External Consultant |
| 5 Dec 2023 | £485.00 | Chelmsford City Council | Link Treasury Services Ltd | FIN1 • Accountancy Services |
| 4 Dec 2023 | £15,050.00 | Herefordshire Council | Link Treasury Services Ltd | Strategic Finance • Supplies & Services |
| 4 Dec 2023 | £11,700.00 | Harborough District Council | Link Treasury Services Ltd | ACCOUNTANCY SERVICES • 63143 • Contractor - TREASURY CONSULTANCY SERVICE |
| 4 Dec 2023 | £75,000.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources - C A C • Resources - C A C- Level C • Supplies and Services • 338015 • Services |
| 3 Dec 2023 | £485.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 1 Dec 2023 | £4,725.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 28 Nov 2023 | £6,125.00 | Oxford City Council | LINK TREASURY SERVICES LTD | Financial Services • Consultants Fees |
| 28 Nov 2023 | £1,500.00 | Adur District Council | Link Treasury Services Limited | Legal and Democratic Services • Democratic Services • Corporate Training • Lvl 2 - Financial Services |
| 24 Nov 2023 | £485.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 22 Nov 2023 | £485.00 | Lewisham Borough Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 22 Nov 2023 | £4,920.00 | West Northamptonshire Council | Link Treasury Services Ltd | Treasury [NCC] • Treasury Administration • Treasury • Treasury [WNC] • Incoming Invoice Posting • Professional Fees and Hired Services • D4110 |
| 20 Nov 2023 | £1,900.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 17 Nov 2023 | £9,900.00 | South Oxfordshire District Council | Link Treasury Services Ltd | AC04 • Treasury Management • Fees and hired services • Supplies & Services |
| 17 Nov 2023 | £9,900.00 | Vale of White Horse District Council | Link Treasury Services LTD | RS72 • Corporate Finance Costs • Fees and hired services • Supplies & Services |
| 17 Nov 2023 | £485.00 | Barnet Borough Council | Link Treasury Services Ltd | Strategy and Resources • Consultants Fees |
| 16 Nov 2023 | £4,000.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 14 Nov 2023 | £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 |
| 14 Nov 2023 | £9,400.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 10 Nov 2023 | £6,320.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 9 Nov 2023 | £4,375.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Finance • Consultants Fees • Supplies and Services • 4401 |
| 9 Nov 2023 | £8,000.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 9 Nov 2023 | £100.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 7 Nov 2023 | £4,725.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 7 Nov 2023 | £5,125.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • TM contract years 1/1/21 to 31/12/23 |
| 7 Nov 2023 | £1,500.00 | Arun District Council | Link Treasury Services Limited | CS Financial Services • Supplies & Services • Specialist Fees • Members TM training 23-24 |
| 6 Nov 2023 | £1,500.00 | North Tyneside Metropolitan Borough Council | LINK TREASURY SERVICES LTD | Resources • Miscellaneous Expenses |
| 6 Nov 2023 | £4,187.50 | East Cambridgeshire District Council | Link Treasury Services Ltd | Interest & Financial Transactions • Treasury Retainer Contracts 01 November 2023 to 30 April 2024 |