Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 8)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 1 Nov 2023 | £1,500.00 | Rutland County Council | Link Treasury Services Ltd|RC506349 | R1650 • Members Training • Training Expenses |
| 31 Oct 2023 | £485.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Subscriptions - Publications • D752 • Treasury Management |
| 30 Oct 2023 | £17,460.00 | Milton Keynes Council | Link Treasury Services Limited | Finance & Resources - Debt Financing • Net Debt management costs to summary • Professional Fees and Hired Services |
| 19 Oct 2023 | £10,800.00 | Staffordshire County Council | Link Treasury Services Limited | Treasury Management • CONSULTANT FEES |
| 18 Oct 2023 | £19,560.00 | Harrow Borough Council | Link Treasury Services Limited | Treasury Management Expenses • Bank/Giro Charges |
| 17 Oct 2023 | £22,200.00 | Barnsley Metropolitan Borough Council | Link Treasury Services Limited | Core Services • Professional fees • 424006 |
| 12 Oct 2023 | £13,750.00 | Chelmsford City Council | Link Treasury Services Ltd | CONSULT • Consultancy |
| 11 Oct 2023 | £8,225.00 | Chorley Borough Council | Link Treasury Services Limited | GOVN - Policy & Governance • Corporate Management • Treasury Services for the period 01/04/2023 - 30/09/2023 • Treasury Management Service • Services |
| 9 Oct 2023 | £4,125.00 | Wyre Borough Council | Link Treasury Services LTD | Resources • Treasury Services for the period 01/10/2023 to 31/03/2024 |
| 6 Oct 2023 | £16,050.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Finance and Procurement • Service Subscriptions |
| 5 Oct 2023 | £4,000.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • TREASURY RETAINER CONTRACTS |
| 5 Oct 2023 | £6,566.66 | Newham Borough Council | Link Treasury Services Limited | Environment and Sustainable Transport • Professional Services - General |
| 3 Oct 2023 | £14,700.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 2 Oct 2023 | £8,750.00 | Rochford District Council | LINK TREASURY SERVICES LTD | Financial Services • Treasury Management |
| 1 Oct 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 |
| 29 Sep 2023 | £12,500.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources - C A C • Resources - C A C- Level C • Supplies and Services • 338015 • Services |
| 29 Sep 2023 | £1,500.00 | Lewisham Borough Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 22 Sep 2023 | £2,000.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Legal • 16000 Employee training • Corporate & Democratic Core |
| 19 Sep 2023 | £12,000.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | ELECTORAL SERVICES • TREASURY SERVICE • 11830004424 • NHDC |
| 15 Sep 2023 | £12,535.00 | Wyre Forest District Council | Link Treasury Services Ltd | CAPITAL ACCOUNT • DEBT MANAGEMENT EXPENSES / DME RECHARGED • Capital Account |
| 14 Sep 2023 | £8,100.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 14 Sep 2023 | £100.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 14 Sep 2023 | £6,600.00 | Braintree District Council | Link Treasury Services Ltd | Fleet Management Unit • Consultants Fees |
| 14 Sep 2023 | £6,200.00 | Lewisham Borough Council | Link Treasury Services Limited | HEADS OF FINANCE • PROFESSIONAL SERVICES |
| 11 Sep 2023 | £5,450.00 | Croydon Borough Council | Link Treasury Services Limited | C90471 • PENSION ADMINISTRATION • 641640 • Professional Services - General • DEFAULT |
| 10 Sep 2023 | £15,050.00 | Wokingham Borough Council | Link Treasury Services Limited | Resources & Assets • Debt Charges • Debt Management Expenses |
| 7 Sep 2023 | £9,000.00 | Cambridge City Council | Link Treasury Services Ltd | 8006 • Accountancy and Support Services • 62400 • Consultancy Fees |
| 7 Sep 2023 | £4,375.00 | Sevenoaks District Council | Link Treasury Services Limited | Financial Services • Corporate Management |
| 6 Sep 2023 | £5,250.00 | Bristol City Council | Link Treasury Services Limited | Bristol City council • Debt Management • Loans Fund |
| 31 Aug 2023 | £4,500.00 | Barnet Borough Council | Link Treasury Services Ltd | Strategy and Resources • Professional Services |
| 30 Aug 2023 | £20,000.00 | Durham County Council | LINK TREASURY SERVICES LTD. | Resources BK0010 • Corporate Finance & Commercial Services • Supplies and Services • 338066 • Services |
| 17 Aug 2023 | £14,250.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 11 Aug 2023 | £7,625.00 | City of York Council | Link Treasury Services Ltd | Treasury Management • Supplies And Services • Misc Expenses • Fees |
| 11 Aug 2023 | £7,350.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Creditors GR/IR - |
| 7 Aug 2023 | £5,600.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL FINANCING • 6670-Professional Fees & Services |
| 6 Aug 2023 | £485.00 | Bromley Borough Council | LINK TREASURY SERVICES LTD | Resources, Commissioning and Contracts Management • TCR SUPPLIER GENERAL |
| 4 Aug 2023 | £7,775.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other payments |
| 4 Aug 2023 | £485.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 2 Aug 2023 | £5,325.00 | Gedling Borough Council | LINK TREASURY SERVICES LIMITED | Corporate Income & Expenditure • Debt Management Expenses |
| 31 Jul 2023 | £5,300.00 | Southwark Borough Council | LINK TREASURY SERVICES LIMITED | ENVIRONMENT DIRECTORATE • COMMERCIAL VEH CTRL A/C • OTHER VEHICLE RUNNING COSTS |
| 25 Jul 2023 | £6,120.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 13 Jul 2023 | £3,000.00 | Boston Borough Council | Link Treasury Services LTD | Finance • Professional and Contractors Fees |
| 12 Jul 2023 | £10,100.00 | Cannock Chase District Council | LINK TREASURY SERVICES LTD | |
| 11 Jul 2023 | £4,725.00 | Exeter City Council | Link Treasury Services Ltd | Treasury Management • Consultants Fees |
| 7 Jul 2023 | £1,800.00 | Brentwood Borough Council | Link Treasury Services Limited | Vehicle Fleet Management • Vehicle - Lease Rentals • SALE OF VEHICLE |
| 7 Jul 2023 | £9,750.00 | Brentwood Borough Council | Link Treasury Services Limited | Vehicle Fleet Management • Vehicle - Lease Rentals • RE SALE OF 5 VANS |
| 7 Jul 2023 | £1,800.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other payments |
| 6 Jul 2023 | £4,675.00 | East Hampshire District Council | Link Treasury Services Ltd | Head of Finance • 44010 Professional Fees • Corporate & Democratic Core |
| 6 Jul 2023 | £16,500.00 | Newham Borough Council | Link Treasury Services Limited | Corporate Budgets • Debt Management Expenses |
| 4 Jul 2023 | £6,000.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43532 • Professional Fees - Other |