Link Treasury Services Limited
Transactions
1.2k
Total Spend
£19.9m
Average Transaction
£16.8k
Authorities
118
Showing 50 of 1,187 transactions (Page 9)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 4 Jul 2023 | £13,450.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43532 • Professional Fees - Other |
| 29 Jun 2023 | £10,125.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Deputy Chief Executive • Supplies & Services |
| 27 Jun 2023 | £9,000.00 | Shropshire Council | Link Treasury Services Limited | Resources - Finance • Support Services - Finance |
| 22 Jun 2023 | £1,000.00 | Warrington Borough Council | Link Treasury Services Ltd | Debt Management Expenses • Consult.& Prof. Serv • 440000 |
| 20 Jun 2023 | £2,803.54 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | ECONOMY, ENVIRONMENT & COMMUNITIES • 6410-Operating Leases-Vehicles |
| 20 Jun 2023 | £364.80 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | ECONOMY, ENVIRONMENT & COMMUNITIES • 6410-Operating Leases-Vehicles |
| 19 Jun 2023 | £8,750.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 19 Jun 2023 | £100.00 | Eastbourne Borough Council | Link Treasury Services Ltd | Service Delivery • Capital 4 |
| 14 Jun 2023 | £19,200.00 | West Northamptonshire Council | Link Treasury Services Ltd | Treasury [NCC] • Treasury Administration • Treasury and External Audit • Treasury [WNC] • Incoming Invoice Posting • Professional Fees and Hired Services • D4110 |
| 13 Jun 2023 | £17,500.00 | Boston Borough Council | Link Treasury Services LTD | Strategic Growth & Development • Professional and Contractors Fees |
| 13 Jun 2023 | £15,050.00 | Barnet Borough Council | Link Treasury Services Ltd | Strategy and Resources • Consultants Fees |
| 5 Jun 2023 | £5,450.00 | Croydon Borough Council | Link Treasury Services Limited | PENSION ADMINISTRATION • INVESTMENT INCOME AND YEAR END ADJUSTMENTS • PENSION FUND REVENUE ACCOUNT • Professional Services - General • DEFAULT |
| 5 Jun 2023 | £15,700.00 | Sutton Borough Council | Link Treasury Services Ltd | Resources • Fees • A44040 |
| 2 Jun 2023 | £5,925.00 | Swindon Borough Council | LINK TREASURY SERVICES LIMITED | Treasury • Corporate Finance • Treasury • Supplies and Services • Contracts |
| 1 Jun 2023 | £9,400.00 | Devon County Council | LINK TREASURY SERVICES LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 1 Jun 2023 | £1,500.00 | Oxfordshire County Council | Link Treasury Services Limited | Finance Team • Other Training Courses and Qualification |
| 1 Jun 2023 | £13,400.00 | Rutland County Council | Link Treasury Services Ltd|RC506349 | R4400 • Corporate Financial Expenses • Professional Fees |
| 31 May 2023 | £7,975.00 | Chorley Borough Council | Link Treasury Services Limited | GOVN - Policy & Governance • Corporate Management • Treasury Services for the period 01/10/2022 - 31/03/2023 • Treasury Management Service • Services |
| 30 May 2023 | £10,000.00 | Worthing Borough Council | Link Treasury Services Limited | Finance • Accountancy • Services • Lvl 2 - Financial Services |
| 26 May 2023 | £600.00 | City of York Council | Link Treasury Services Ltd | Environment Transport and Planning • Transport Costs • Transport Hire • Operating Leases |
| 25 May 2023 | £1,833.00 | Braintree District Council | Link Treasury Services Ltd | Fleet Management Unit • Consultants Fees |
| 25 May 2023 | £1,800.00 | Bolton Metropolitan Borough Council | Link Treasury Services Limited | Financial Services • Professional Services |
| 24 May 2023 | £970.00 | Shropshire Council | Link Treasury Services Limited | Resources - Pensions Management • Employees - Indirect Employee Expenses |
| 23 May 2023 | £2,700.00 | Cambridge City Council | Link Treasury Services Ltd | 8006 • Accountancy and Support Services • 62400 • Consultancy Fees |
| 19 May 2023 | £7,900.00 | Norwich City Council | LINK TREASURY SERVICES LIMITED | Professional Finance • Other Contractual Services • Other Contractual Services |
| 17 May 2023 | £5,100.00 | Walsall Metropolitan Borough Council | LINK TREASURY SERVICES LIMITED | CAPITAL LEASING • 7500-Vehicles Leasing |
| 12 May 2023 | £2,400.00 | Milton Keynes Council | Link Treasury Services Limited | Children's Services • Central School Services Block • Accounting and Audit Fees |
| 12 May 2023 | £13,105.00 | South Kesteven District Council | LINK TREASURY SERVICES LIMITED | Finance • Treasury Management • Consultant'S Fees • D605 • Treasury Management |
| 11 May 2023 | £44,890.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • DUDLEY LEASING TERMINATIONS • LEASING CHARGES • Asset Rentals • Revenue General Fund incl HRA |
| 10 May 2023 | £4,125.00 | Wyre Borough Council | Link Treasury Services LTD | Resources • Treasury Services for the period 001/04/2023 to 30/09/2023 |
| 10 May 2023 | £15,500.00 | North Tyneside Metropolitan Borough Council | LINK TREASURY SERVICES LTD | Central Items • Private Contractors |
| 10 May 2023 | £7,775.00 | Stockport Metropolitan Borough Council | Link Treasury Services Limited | Corporate and Support Services (Tech) • Other Payments |
| 9 May 2023 | £485.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43532 • Professional Fees - Other |
| 6 May 2023 | £12,963.00 | North Warwickshire Borough Council | Link Treasury Services Ltd | Corporate • Capital Charges |
| 4 May 2023 | £1,611.78 | Durham County Council | LINK TREASURY SERVICES LTD. | Neighbourhoods and Climate Change • Environmental Services • Third Party Payments • 430100 • Rendered by Private Contractors |
| 4 May 2023 | £4,250.00 | Pendle Borough Council | LINK TREASURY SERVICES LIMITED | Financial Services • Consultants Fees • Supplies and Services • 4401 |
| 3 May 2023 | £4,062.50 | East Cambridgeshire District Council | Link Treasury Services Ltd | Interest & Financial Transactions • Treasury Retainer Contracts 01 May 2023 to 31 October 2023 |
| 3 May 2023 | £10,800.00 | Staffordshire County Council | Link Treasury Services Limited | Treasury Management • CONSULTANT FEES |
| 2 May 2023 | £582.00 | North Hertfordshire District Council | LINK TREASURY SERVICES LIMITED | FINANCE • TREASURY SERVICE • 11830004424 • NHDC |
| 2 May 2023 | £200,000.00 | Cornwall Council | Link Treasury Services Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 28 Apr 2023 | £12,850.00 | Dudley Council | Link Treasury Services Ltd | Corporate & Treasury • Corporate & Democratic Core • Corporate Management • DEBT MANAGEMENT EXPENSES • DEBT MANAGEMENT EXPENSES • EXTERNAL PROFESSIONAL SERVICES • Fees • Revenue General Fund incl HRA |
| 27 Apr 2023 | £4,000.00 | Torridge District Council | Link Treasury Services Limited | Accountancy Team • Professional Fees • RETAINER CONTRACTS - AGENCY 01/4/23-30/9/23 |
| 26 Apr 2023 | £22,200.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CAPITAL & INVESTMENT • Commercial • 641640 PROFESSIONAL SERVCES - |
| 26 Apr 2023 | £582.00 | London Borough of Barking and Dagenham Council | Link Treasury Services Limited | CAPITAL & INVESTMENT • Commercial • 641640 PROFESSIONAL SERVCES - |
| 26 Apr 2023 | £19,500.00 | Solihull Metropolitan Borough Council | Link Treasury Services Ltd | Resources • Central Services to the Public • PROFESSIONAL FEES |
| 24 Apr 2023 | £20,485.00 | Bournemouth, Christchurch and Poole Council | LINK TREASURY SERVICES LIMITED | Finance • Accountancy • Professional Fees |
| 21 Apr 2023 | £485.00 | Northumberland County Council | LINK TREASURY SERVICES LIMITED | Total Cost Centre • Professional Services |
| 20 Apr 2023 | £15,250.00 | Barnet Borough Council | Link Treasury Services Ltd | Strategy and Resources • Professional Services |
| 19 Apr 2023 | £986,604.10 | South Oxfordshire District Council | Link Treasury Services Ltd | FC01 • 5CP Client Team SODC • 5CSP CAPITA • Third Party Payments |
| 18 Apr 2023 | £7,333.33 | Braintree District Council | Link Treasury Services Ltd | Fleet Management Unit • Consultants Fees • Fleet Management Unit |