Barclays Bank Plc
Transactions
1,932
Total Spend
£68.3m
Average Transaction
£35.3k
Authorities
43
Showing 50 of 1,932 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 1 Mar 2028 | £222,146.57 | Stockport Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 1 Mar 2028 | £133,127.40 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 12 Jun 2027 | £266,260.27 | Norfolk County Council | Barclays Bank plc | Finance Directorate • Interest Paid on External Loans • FINANCE.LOAN REPAYMENTS |
| 7 Jun 2027 | £222,146.57 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 7 Jun 2027 | £133,127.40 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 1 Mar 2027 | £135,321.81 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 1 Mar 2027 | £225,808.33 | Stockport Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 8 Feb 2027 | £261,481.64 | Harrow Council | Barclays Bank PLC | Interest Payable (borrowing) • Interest Payments |
| 3 Jan 2027 | £3,677.99 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 3 Jan 2027 | £814.67 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 3 Jan 2027 | £2,274.11 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 5 Jul 2026 | £178,927.56 | Stockport Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 5 Jul 2026 | £107,227.23 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 11 Jun 2026 | £184,925.14 | Stockport Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 11 Jun 2026 | £110,821.44 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 3 May 2026 | £3,793.83 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 3 May 2026 | £788.89 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 3 May 2026 | £1,350.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 3 May 2026 | £619.00 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Court & Legal Costs • Miscellaneous Expenses |
| 3 May 2026 | £1,012.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 3 May 2026 | £3,429.37 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 1 May 2026 | £185,490.41 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • EMERGENCY/ONE OFF |
| 4 Apr 2026 | £218,400.00 | Essex County Council | BARCLAYS BANK PLC | CENTRAL & OTH OPERATING COSTS • INTEREST - LONG TERM BORROWING |
| 26 Mar 2026 | £7,877.51 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 26 Mar 2026 | £3,029.45 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 24 Mar 2026 | £946.12 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 24 Mar 2026 | £7,737.36 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • January 2026 • Amount Paid • 0030 |
| 24 Mar 2026 | £3,648.78 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 24 Mar 2026 | £2,033.82 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 24 Mar 2026 | £12,303.47 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 February 2026 • Amount Paid • 0030 |
| 16 Mar 2026 | £1,042.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Mar 2026 | £2,140.79 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 16 Mar 2026 | £695.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Mar 2026 | £881.90 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Subscriptions • Grants & Subscriptions |
| 16 Mar 2026 | £571.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • It Applications Charge • Holding Account |
| 16 Mar 2026 | £734.00 | Bassetlaw District Council | Barclays Bank Plc | Finance • Building Enhancements • Capital |
| 16 Mar 2026 | £1,042.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 4 Mar 2026 | £199,088.09 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Supplies and Services |
| 16 Feb 2026 | £1,729.12 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 16 Feb 2026 | £541.67 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Feb 2026 | £681.00 | Bassetlaw District Council | Barclays Bank Plc | Growth & Enterprise • Third Sector Grants • Grants & Subscriptions |
| 16 Feb 2026 | £3,475.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 16 Feb 2026 | £6,330.00 | Bassetlaw District Council | Barclays Bank Plc | Head Of Regeneration • Dbs Checks • Miscellaneous Expenses |
| 7 Feb 2026 | £133,127.40 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 7 Feb 2026 | £222,146.57 | Stockport Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 5 Feb 2026 | £199,087.87 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Supplies and Services |
| 4 Feb 2026 | £93,505.48 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 4 Feb 2026 | £37,803.28 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 1 Feb 2026 | £224,587.74 | Stockport Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 1 Feb 2026 | £134,590.34 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |