| 03/09/25 |
7,886.93 |
MATRIX SCM LTD |
Central Services |
Agency staff |
Monitoring Officer |
| 21/02/25 |
7,785.58 |
MATRIX SCM LTD |
Central Services |
Agency staff |
Monitoring Officer |
| 10/10/25 |
7,529.13 |
MATRIX SCM LTD |
Central Services |
Agency staff |
Monitoring Officer |
| 12/02/24 |
7,120.28 |
MISHCON DE REYA LLP CLIENT ACCOUNT |
Central Services |
Consultants Fees |
Corporate Management (Treasurers) |
| 10/05/24 |
7,035.52 |
MATRIX SCM LTD |
Central Services |
Agency staff |
Monitoring Officer |
| 28/03/25 |
6,976.00 |
ABSOFT LIMITED |
Central Services |
Consultants Fees |
Corporate Management (Treasurers) |
| 19/09/25 |
6,875.00 |
WILKS HEAD & EVE LLP |
Central Services |
Professional Services |
Corporate Management (Treasurers) |
| 14/05/25 |
6,824.65 |
BCG BROKERS GP LIMITED |
Central Services |
Professional Services |
Treasury Management |
| 10/02/23 |
6,739.73 |
BCG BROKERS GP LIMITED |
Central Services |
Professional Services |
Corporate Management |
| 22/03/24 |
6,616.44 |
BCG BROKERS GP LIMITED |
Central Services |
Professional Services |
Corporate Management |
| 04/10/23 |
6,576.00 |
ABSOFT LIMITED |
Central Services |
Computer Maintenance |
Corporate Management (Treasurers) |
| 20/08/21 |
6,000.00 |
ABSOFT LIMITED |
Central Services |
Consultants Fees |
Corporate Management (Treasurers) |
| 19/10/22 |
6,000.00 |
ABSOFT LIMITED |
Central Services |
Computer Maintenance |
Corporate Management (Treasurers) |
| 06/01/23 |
5,400.00 |
LAVAT CONSULTING LTD |
Central Services |
Consultants Fees |
Corporate Management (Treasurers) |
| 24/09/25 |
5,019.42 |
MATRIX SCM LTD |
Central Services |
Agency staff |
Monitoring Officer |
| 24/09/21 |
4,986.30 |
IMPERIAL TREASURY SERVICES |
Central Services |
Professional Services |
Corporate Management |
| 20/02/26 |
4,986.30 |
BCG BROKERS GP LIMITED |
Central Services |
Professional Services |
Corporate Management |
| 15/09/21 |
4,986.30 |
TRADITION (UK) LTD |
Central Services |
Professional Services |
Corporate Management |
| 28/09/22 |
4,986.30 |
IMPERIAL TREASURY SERVICES |
Central Services |
Professional Services |
Corporate Management |
| 11/08/23 |
4,986.30 |
IMPERIAL TREASURY SERVICES |
Central Services |
Professional Services |
Corporate Management |
| 15/10/25 |
4,986.30 |
TP ICAP E&C LIMITED |
Central Services |
Professional Services |
Treasury Management |
| 05/09/23 |
4,972.60 |
TULLETT PREBON EUROPE LIMITED |
Central Services |
Professional Services |
Corporate Management |
| 23/07/25 |
4,958.90 |
BCG BROKERS GP LIMITED |
Central Services |
Professional Services |
Treasury Management |
| 18/06/21 |
4,800.00 |
LAVAT CONSULTING LTD |
Central Services |
Consultants Fees |
Corporate Management (Treasurers) |
| 27/04/22 |
4,800.00 |
LAVAT CONSULTING LTD |
Central Services |
Consultants Fees |
Corporate Management (Treasurers) |
| 21/11/25 |
4,795.00 |
LG FUTURES LTD |
Central Services |
Consultants Fees |
Corporate Management (Treasurers) |
| 04/07/25 |
4,698.63 |
BCG BROKERS GP LIMITED |
Central Services |
Professional Services |
Treasury Management |
| 24/06/22 |
4,686.67 |
CENTRE FOR LOCAL ECONOMIC STRATEGIES LTD |
Central Services |
Consultants Fees |
Assistant Chief Executive |
| 05/10/22 |
4,686.67 |
CENTRE FOR LOCAL ECONOMIC STRATEGIES LTD |
Central Services |
Consultants Fees |
Assistant Chief Executive |
| 19/07/24 |
4,643.84 |
BCG BROKERS GP LIMITED |
Central Services |
Professional Services |
Corporate Management |