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Cash Management

A rolling 12 months of cash receipts broken down by month and income stream.

Daily Cash Book

Management of Treasury functions and cash flow coherence

FCA: Cash savings profitability analysis

Following the FCA's Cash Savings Market Review 2023, it conducted an in-depth analysis of the profits made on savings and their contribution to overall firm profitability. Profitability is key to...

FCA update on cash savings - December 2023

The FCA updates on progress in the cash savings market since it published its review in July 2023. In July the FCA published a review of the cash savings market, setting out an action plan to...

Government Procurement Card

This dataset, published on a quarterly basis, contains details of all expenditure made on the council's Government Procurement Card. The use of the GPC refers to cards issued under a...

Credit card charge backs

Credit card charge backs including bank reference, candidate name and address, date of test, booking reference number, credit card number used and name and address of card holder.

FCA: Access to cash coverage in the UK 2024 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2024. This monitoring forms part of the FCA’s work on access to cash. This is...

Procurement card transactions

Procurement card transactions at Scarborough Borough Council.

FCA: Access to cash coverage in the UK 2023 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2023. This monitoring forms part of the FCA’s work on access to cash. Each...

Procurement Card Transactions

Rochdale Borough Council DOES NOT use Government Procurement Cards.

FCA: Access to cash coverage in the UK 2023 Q1

This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2023. This monitoring forms part of the FCA’s work on access to cash. On a...

FCA: Access to cash coverage in the UK 2022 Q4

This is an overview of geographical cash access coverage in the UK at the end of the fourth quarter (October to December) of 2022. This monitoring forms part of the FCA’s work on access to...

Procurement Card Data

Details of all transactions made via the Council's Governement Procurement Card

Bradford Council procurement cards

Bradford Council has issued selected officers with procurement cards. Details of the card transactions are published on a quarterly basis. Further information Tenders and Contracts

Government Procurement Card Transactions

Details of all government procurement card transactions for Colchester Borough Council. Colchester Borough Council does not currently use government procurement cards.

Purchase Card Transactions

The reports in this section list all transaction on our Government Procurement Cards.

FCA: Access to cash coverage in the UK 2022 Q1

This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

FCA: Access to cash coverage in the UK 2022 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

Procurement Card Transactions

This contains details of transactions that Leicester City Council makes using a Government Procurement Card.This data will be published quarterly.

Procurement Card Transactions

All procurement card transactions made by Calderdale Council. Amount paid shown net of VAT. This information is published as part of the Local Government Transparency Code.