Tp Icap Broking Limited
Transactions
144
Total Spend
£527.7k
Average Transaction
£3.7k
Authorities
15
Showing 50 of 144 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 30 Dec 2024 | £2,547.95 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 30 Dec 2024 | £21,315.07 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 23 Dec 2024 | £6,054.80 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 23 Dec 2024 | £1,616.44 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 23 Dec 2024 | £2,493.15 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 22 Dec 2024 | £1,380.82 | Great Yarmouth Borough Council | Tp Icap Broking Ltd | Summary Codes • Summary Codes • Summary General Fund Loans Int Intnl I |
| 19 Dec 2024 | £2,102.74 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 19 Dec 2024 | £6,024.11 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 10 Dec 2024 | £997.26 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 10 Dec 2024 | £6,626.85 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 5 Dec 2024 | £14,958.90 | Worcestershire County Council | TP ICAP BROKING LIMITED | Whole Council Costs • Financing Transactions • Investments • Services |
| 29 Nov 2024 | £10,876.72 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 29 Nov 2024 | £5,230.13 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 1 Nov 2024 | £3,509.59 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 31 Oct 2024 | £1,863.01 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 24 Oct 2024 | £712.33 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 17 Oct 2024 | £1,260.27 | Bristol City Council | TP ICAP Broking Limited | Bristol City council • Debt Management • Loans Fund |
| 15 Oct 2024 | £410.96 | Barking and Dagenham Council | TP ICAP Broking Limited | CORPORATE ITEMS 10H • 641640 PROFESSIONAL SERVCES - |
| 15 Oct 2024 | £1,273.98 | Barking and Dagenham Council | TP ICAP Broking Limited | CORPORATE ITEMS 10H • 641640 PROFESSIONAL SERVCES - |
| 14 Oct 2024 | £1,093.15 | Barking and Dagenham Council | TP ICAP Broking Limited | CORPORATE ITEMS 10H • 641640 PROFESSIONAL SERVCES - |
| 14 Oct 2024 | £5,055.78 | Barking and Dagenham Council | TP ICAP Broking Limited | CORPORATE ITEMS 10H • 641640 PROFESSIONAL SERVCES - |
| 4 Oct 2024 | £1,482.19 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 4 Oct 2024 | £1,095.89 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 1 Oct 2024 | £2,989.05 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 24 Sep 2024 | £1,216.44 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 24 Sep 2024 | £9,863.01 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 24 Sep 2024 | £2,410.96 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 23 Sep 2024 | £326.03 | Wiltshire Council | TP ICAP Broking Limited | Corporate • Finance & Investment Income & Expense • Professional Fees • Supplies and Services |
| 18 Sep 2024 | £1,698.64 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 17 Sep 2024 | £3,506.85 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 17 Sep 2024 | £3,943.57 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 16 Sep 2024 | £10,082.19 | Bath and North East Somerset Council | TP ICAP BROKING LIMITED | Resources • TD3 • Debt Management Expenses |
| 3 Sep 2024 | £424.66 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 14 Aug 2024 | £6,446.57 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 30 Jul 2024 | £1,260.27 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 21 Jul 2024 | £997.26 | Great Yarmouth Borough Council | Tp Icap Broking Ltd | Summary Codes • Summary Codes • Summary General Fund Lns Int Intnl I |
| 12 Jul 2024 | £1,305.48 | Barking and Dagenham Council | TP ICAP Broking Limited | F22890 • INVESTMENT STRATEGY • CORPORATE ITEMS 10H • IAS 10HA • INNOVATION AND INVESTMENT 10HAA • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Jul 2024 | £1,008.22 | Barking and Dagenham Council | TP ICAP Broking Limited | F22890 • INVESTMENT STRATEGY • CORPORATE ITEMS 10H • IAS 10HA • INNOVATION AND INVESTMENT 10HAA • Commercial • 641640 PROFESSIONAL SERVCES - |
| 8 Jul 2024 | £252.05 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 2 Jul 2024 | £4,646.57 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 6 Jun 2024 | £4,486.32 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 6 Jun 2024 | £3,342.47 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 31 May 2024 | £95.89 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 11 May 2024 | £21,219.17 | Worcestershire County Council | TP ICAP BROKING LIMITED | Whole Council Costs • Financing Transactions • Investments • Services |
| 2 May 2024 | £3,767.12 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 30 Apr 2024 | £3,561.64 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management • General Services |
| 23 Apr 2024 | £753.42 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 9 Apr 2024 | £1,358.90 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 9 Apr 2024 | £1,008.22 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 3 Apr 2024 | £427.40 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management • General Services |