Tradition (uk) Ltd
Transactions
1.9k
Total Spend
£14.6m
Average Transaction
£7.5k
Authorities
100
Showing 50 of 1,933 transactions (Page 12)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 8 Jan 2024 | £2,016.44 | Ashford Borough Council | Tradition (Uk) Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 7 Jan 2024 | £7,452.07 | Stockport Metropolitan Borough Council | TRADITION (UK) LTD | Corporate and Support Services (Tech) • Other Payments |
| 7 Jan 2024 | £13,961.64 | Liverpool City Council | TRADITION (UK) LTD | Finance & Resources • Money Brokers (Gener • Professional Fees |
| 5 Jan 2024 | £3,465.75 | Cherwell District Council | Tradition (UK) Ltd | Executive Matters - Revenue • Executive Matters • Interest paid • Capital Financing Costc • Interest Payments |
| 5 Jan 2024 | £972.61 | Cheltenham Borough Council | Tradition UK Limited | Treasury Management • Brokerage Fees |
| 4 Jan 2024 | £747.95 | Wirral Metropolitan Borough Council | TRADITION (UK) LTD | Strategic Holding Account and Corporate Items • Debt Managment |
| 1 Jan 2024 | £849.32 | Stockport Metropolitan Borough Council | TRADITION (UK) LTD | Corporate and Support Services (Tech) • Other Payments |
| 1 Jan 2024 | £4,739.73 | Gravesham Borough Council | Tradition (UK) Limited | Corporate Services • Brokers Fees The Charter |
| 1 Jan 2024 | £1,013.70 | Babergh District Council | TRADITION (UK) LTD | Treasury Management • Prof & Consultancy Fees • H3041 |
| 29 Dec 2023 | £16,071.24 | Leeds City Council | TRADITION (UK) LTD | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 22 Dec 2023 | £14,958.90 | Cambridgeshire County Council | TRADITION (UK) LTD | Debt Charges and Interest • Debt Charges General • Investment Manager Fees |
| 21 Dec 2023 | £821.92 | Stockton on Tees Council | TRADITION (UK) LTD | FINANCE, DEVELOPMENT & REGEN • FINANCE SERVICES • FINANCE SERVICES • Professional, Consultancy and Hired Services • Unclassified • Unallocated • Unclassified • 4037 |
| 20 Dec 2023 | £16,236.98 | London Borough of Barking and Dagenham Council | Tradition (Uk) Ltd | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 20 Dec 2023 | £4,068.49 | Devon County Council | TRADITION (UK) LTD | Non Service Ledger • Debt Management Expenses • A002 |
| 14 Dec 2023 | £7,978.08 | Rushmoor Borough Council | Tradition (Uk) Ltd | Financial Services • Brokers Fees |
| 12 Dec 2023 | £2,041.10 | North Norfolk District Council | Tradition Uk Ltd | System Interfaces • Treasury - Brokerage Fees Gen • Borrowing Brokerage Fees - November 2023 |
| 12 Dec 2023 | £11,865.76 | Eastleigh Borough Council | Tradition (UK) Limited | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 8 Dec 2023 | £2,257.53 | Cheltenham Borough Council | Tradition UK Limited | Treasury Management • Brokerage Fees |
| 6 Dec 2023 | £7,479.45 | Stockport Metropolitan Borough Council | TRADITION (UK) LTD | Corporate and Support Services (Tech) • Other Payments |
| 5 Dec 2023 | £1,534.25 | Bolton Metropolitan Borough Council | Tradition (UK) Limited | Financial Services • Other Fees |
| 5 Dec 2023 | £22,698.63 | Liverpool City Council | TRADITION (UK) LTD | Finance & Resources • Money Brokers (Gener • Professional Fees |
| 5 Dec 2023 | £15,150.67 | Waltham Forest Borough Council | Tradition (UK) Ltd | B4000C-Resources Directorate • B4051E-Treasury and Pensions Management |
| 4 Dec 2023 | £9,972.60 | Brent Borough Council | Tradition (Uk) Ltd | Debt Management Expenses • 640310 • Financial Services |
| 1 Dec 2023 | £6,219.18 | Leeds City Council | TRADITION (UK) LTD | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 1 Dec 2023 | £19,945.20 | Liverpool City Council | TRADITION (UK) LTD | Finance & Resources • Money Brokers (Gener • Professional Fees |
| 1 Dec 2023 | £1,013.70 | Babergh District Council | TRADITION (UK) LTD | Treasury Management • Prof & Consultancy Fees |
| 30 Nov 2023 | £9,164.39 | Cornwall Council | Tradition (UK) Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 29 Nov 2023 | £849.32 | Stockton on Tees Council | TRADITION (UK) LTD | FINANCE, DEVELOPMENT & REGEN • FINANCE SERVICES • Unclassified • Unallocated • Unclassified • Professional, Consultancy and Hired Services • FINANCE SERVICES |
| 16 Nov 2023 | £4,986.30 | Chesterfield Borough Council | Tradition (UK) Ltd | Loans Pool Revenue • Brokers/Booking Fees |
| 16 Nov 2023 | £1,150.69 | London Borough of Barking and Dagenham Council | Tradition (Uk) Ltd | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 14 Nov 2023 | £3,376.71 | London Borough of Barking and Dagenham Council | Tradition (Uk) Ltd | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 13 Nov 2023 | £835.62 | Waltham Forest Borough Council | Tradition (UK) Ltd | B4000C-Resources Directorate • B4051E-Treasury and Pensions Management |
| 10 Nov 2023 | £835.62 | Wirral Metropolitan Borough Council | TRADITION (UK) LTD | Strategic Holding Account and Corporate Items • F8000 • Debt Managment |
| 10 Nov 2023 | £4,986.30 | Basildon Borough Council | TRADITION (UK) LIMITED | TreasuryManExp Brokers Fees • 24.07.23 LANCASHIRE COMBINED FIRE AUTH • 430900 • Brokers Fees |
| 7 Nov 2023 | £6,410.97 | Eastleigh Borough Council | Tradition (UK) Limited | Finance, Improvement & Housing - Financial Services • Debt Management Expenses |
| 7 Nov 2023 | £4,986.30 | Brentwood Borough Council | Tradition (Uk) Limited | Corporate Management Costs • Treasury - Brokerage Fees Gen • BROKERAGE FEES |
| 6 Nov 2023 | £12,602.75 | Ashford Borough Council | Tradition (Uk) Ltd | General Fund Summary - External Interest Payable • Brokers Fees |
| 5 Nov 2023 | £2,684.95 | Stockport Metropolitan Borough Council | TRADITION (UK) LTD | Corporate and Support Services (Tech) • Other Payments |
| 3 Nov 2023 | £849.32 | Blackpool Borough Council | Tradition (Uk) Ltd | FH0001 • Treasury Management • Treasury Management • 63401 • General Services • Budgets Outside Cash Limits • FH00012 • Treasury Management |
| 2 Nov 2023 | £623.29 | Cornwall Council | Tradition (UK) Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 • Brokerage Fees |
| 2 Nov 2023 | £31,986.30 | Liverpool City Council | TRADITION (UK) LTD | Finance & Resources • Money Brokers (Gener • Professional Fees |
| 2 Nov 2023 | £13,972.61 | Leeds City Council | TRADITION (UK) LTD | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 27 Oct 2023 | £3,490.41 | Surrey Heath Borough Council | Tradition (UK) Ltd | Finance • Brokerage fees • Fee Expenses |
| 27 Oct 2023 | £684.94 | Cheltenham Borough Council | Tradition UK Limited | Treasury Management • Brokerage Fees |
| 26 Oct 2023 | £1,260.27 | Guildford Borough Council | Tradition UK Ltd | Finance • Brokers Commission |
| 26 Oct 2023 | £997.26 | Guildford Borough Council | Tradition UK Ltd | Finance • Brokers Commission |
| 26 Oct 2023 | £2,493.15 | Guildford Borough Council | Tradition UK Ltd | Finance • Brokers Commission |
| 22 Oct 2023 | £1,293.15 | Great Yarmouth Borough Council | Tradition (Uk) Ltd | Summary Codes • Summary Codes • Summary General Fund Lns Int Intnl I |
| 19 Oct 2023 | £246.57 | Leeds City Council | TRADITION (UK) LTD | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 18 Oct 2023 | £6,008.22 | Blackpool Borough Council | Tradition (Uk) Ltd | FH0001 • Treasury Management • General Services |