Tp Icap Broking Limited
Transactions
144
Total Spend
£527.7k
Average Transaction
£3.7k
Authorities
15
Showing 44 of 144 transactions (Page 3)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 3 Apr 2024 | £427.40 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management • General Services |
| 2 Apr 2024 | £12,654.80 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 22 Mar 2024 | £671.23 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 21 Mar 2024 | £597.26 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 19 Mar 2024 | £1,246.58 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services • 63401 |
| 19 Mar 2024 | £3,517.82 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 6 Mar 2024 | £1,890.41 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 21 Feb 2024 | £287.67 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 21 Feb 2024 | £1,789.05 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 21 Feb 2024 | £594.52 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 9 Feb 2024 | £2,493.16 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 30 Jan 2024 | £3,768.49 | Cornwall Council | TP ICAP Broking Limited | Sustainable Growth & Development • Debt Management • Brokerage Fees |
| 29 Jan 2024 | £84.93 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 29 Dec 2023 | £1,671.23 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 20 Dec 2023 | £1,250.69 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 10 Dec 2023 | £5,983.56 | Great Yarmouth Borough Council | Tp Icap Broking Ltd | Summary Codes • Summary Codes • Summary General Fund Lns Int Intnl I |
| 8 Dec 2023 | £3,545.21 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 1 Dec 2023 | £383.56 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 30 Nov 2023 | £1,352.87 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 21 Nov 2023 | £2,235.63 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 16 Nov 2023 | £1,123.29 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Nov 2023 | £1,512.33 | Great Yarmouth Borough Council | Tp Icap Broking Ltd | Summary Codes • Summary Codes • Summary General Fund Lns Int Intnl I |
| 12 Nov 2023 | £1,008.22 | Great Yarmouth Borough Council | Tp Icap Broking Ltd | Summary Codes • Summary Codes • Summary General Fund Lns Int Intnl I |
| 7 Nov 2023 | £1,120.00 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 2 Nov 2023 | £4,458.07 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 2 Nov 2023 | £8,675.35 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 2 Nov 2023 | £2,410.95 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 31 Oct 2023 | £1,134.25 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 17 Oct 2023 | £849.32 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 17 Oct 2023 | £315.07 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 29 Sep 2023 | £739.72 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 19 Sep 2023 | £882.19 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 8 Sep 2023 | £534.24 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 31 Aug 2023 | £3,589.03 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 17 Aug 2023 | £1,638.35 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 17 Aug 2023 | £1,267.12 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 23 Jul 2023 | £2,094.25 | Great Yarmouth Borough Council | Tp Icap Broking Ltd | Summary Codes • Summary Codes • Summary General Fund Lns Int Intnl I |
| 6 Jul 2023 | £12,764.65 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 9 May 2023 | £1,736.30 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 6 Apr 2023 | £575.34 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • Brokerage Fees • 43538 |
| 26 Jan 2023 | £5,113.43 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 22 Dec 2022 | £1,030.14 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 27 Oct 2022 | £8,835.60 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |
| 29 Sep 2022 | £4,276.71 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1). • Capital Financing and Interest Receipts (L2). • Debt Management • 43538 • Brokerage Fees |