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Details of spend on Treasury Management

Total Spend: £95,232

Date Supplier Cost Department
28/06/2016 ARLINGCLOSE LTD £17,000.00 Treasury Management
01/07/2015 ARLINGCLOSE LTD £16,500.00 Treasury Management
13/09/2010 ARLINGCLOSE LTD £16,000.00 Treasury Management
24/06/2013 ARLINGCLOSE LTD £15,500.00 Treasury Management
04/07/2012 ARLINGCLOSE LTD £15,000.00 Treasury Management
14/06/2013 NATIONAL WESTMINSTER BANK PLC £5,060.00 Treasury Management
05/10/2015 FOCUS ON BANKING LTD £3,500.00 Treasury Management
01/08/2014 NATIONAL WESTMINSTER BANK PLC £950.00 Treasury Management
26/06/2015 NATIONAL WESTMINSTER BANK PLC £950.00 Treasury Management
01/07/2016 NATIONAL WESTMINSTER BANK PLC £770.00 Treasury Management
18/05/2010 CIPFA BUSINESS LTD £540.00 Treasury Management
24/05/2011 CIPFA BUSINESS LTD £540.00 Treasury Management
01/05/2013 CIPFA BUSINESS LTD £510.00 Treasury Management
14/01/2011 NATIONAL WESTMINSTER BANK PLC £469.10 Treasury Management
30/03/2012 CIPFA £400.00 Treasury Management
29/06/2012 KING & SHAXSON LTD £299.49 Treasury Management
07/10/2016 KING & SHAXSON LTD £297.61 Treasury Management
09/01/2012 CIPFA £249.62 Treasury Management
09/01/2012 CIPFA £249.54 Treasury Management
26/09/2014 KING & SHAXSON LTD £223.68 Treasury Management
01/07/2016 NATIONAL WESTMINSTER BANK PLC £180.00 Treasury Management
21/03/2014 KING & SHAXSON LTD £152.44 Treasury Management
24/04/2015 KING & SHAXSON LTD £149.17 Treasury Management
22/05/2015 KING & SHAXSON LTD £63.22 Treasury Management
05/10/2015 FOCUS ON BANKING LTD £49.70 Treasury Management
14/01/2011 NATIONAL WESTMINSTER BANK PLC £40.70 Treasury Management
28/01/2011 NATIONAL WESTMINSTER BANK PLC £35.00 Treasury Management
14/01/2011 NATIONAL WESTMINSTER BANK PLC £35.00 Treasury Management
07/01/2011 NATIONAL WESTMINSTER BANK PLC £35.00 Treasury Management
07/01/2011 NATIONAL WESTMINSTER BANK PLC £35.00 Treasury Management
07/01/2011 NATIONAL WESTMINSTER BANK PLC £35.00 Treasury Management
20/03/2015 L BISTE £12.00 Treasury Management
09/01/2012 CIPFA £-249.62 Treasury Management
07/01/2011 NATIONAL WESTMINSTER BANK PLC £-350.00 Treasury Management

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