Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 10)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 9 Jan 2024 | £935.70 | Dudley Council | BARCLAYS BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 9 Jan 2024 | £152,824.29 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Supplies and Services |
| 9 Jan 2024 | £152,824.39 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Supplies and Services |
| 7 Jan 2024 | £231,863.01 | Sheffield City Council | Barclays Bank PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • Emergency / One Off |
| 7 Jan 2024 | £291,698.63 | Sheffield City Council | Barclays Bank PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • Emergency / One Off |
| 4 Jan 2024 | £555.70 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 4 Jan 2024 | £3,256.48 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 4 Jan 2024 | £14,871.10 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 4 Jan 2024 | £3,213.32 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 22 Dec 2023 | £21,505.76 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 oct 2023 • Amount Paid • 0030 |
| 22 Dec 2023 | £21,878.21 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 sept 2023 • Amount Paid • 0030 |
| 22 Dec 2023 | £623.89 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 22 Dec 2023 | £583.20 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • Subscriptions - Management |
| 30 Nov 2023 | £780.42 | Tamworth Borough Council | Barclays Bank Plc | Parliamentary Election • Equipment & Materials |
| 30 Nov 2023 | £1,101.56 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 20 Nov 2023 | £60,997.81 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 16 Nov 2023 | £638.47 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bed & Breakfast • Expenses |
| 16 Nov 2023 | £922.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Nov 2023 | £15,845.91 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Nov 2023 | £967.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 10 Nov 2023 | £18.75 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 4 Nov 2023 | £137,438.02 | East Sussex County Council | BARCLAYS BANK PLC | Business Services • Treasury Management • Vendor Control Account |
| 3 Nov 2023 | £31,099.10 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28-Aug-23 • Amount Paid • 0030 |
| 3 Nov 2023 | £57,036.01 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28-Jul-23 • Amount Paid • 0030 |
| 3 Nov 2023 | £41,238.34 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28-Jun-23 • Amount Paid • 0030 |
| 31 Oct 2023 | £760.58 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 30 Oct 2023 | £609.15 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 30 Oct 2023 | £3,170.94 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 30 Oct 2023 | £9,342.31 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 25 Oct 2023 | £3,090.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 25 Oct 2023 | £1,845.00 | Bassetlaw District Council | Barclays Bank Plc | Trading Neighbouhoods • Vehicle Licences • Direct Transport Costs |
| 25 Oct 2023 | £11,803.49 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 13 Oct 2023 | £152,825.00 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 10 Oct 2023 | £136,686.98 | East Sussex County Council | BARCLAYS BANK PLC | Business Services • Treasury Management • Vendor Control Account |
| 8 Oct 2023 | £742,347.95 | Sheffield City Council | Barclays Bank PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • Emergency / One Off |
| 2 Oct 2023 | £45,624.66 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 29 Sep 2023 | £545.00 | Tamworth Borough Council | Barclays Bank Plc | Ict • Other Hardware Maintenance |
| 29 Sep 2023 | £522.52 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 29 Sep 2023 | £808.24 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 29 Sep 2023 | £533.23 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 29 Sep 2023 | £545.46 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 29 Sep 2023 | £432.87 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • Hospitality |
| 29 Sep 2023 | £152,824.26 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 27 Sep 2023 | £1,400.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 27 Sep 2023 | £2,580.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 27 Sep 2023 | £869.13 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Maintenance By Tenants • Rep, Alt & Main Of Buildings |
| 27 Sep 2023 | £967.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 27 Sep 2023 | £13,228.64 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 27 Sep 2023 | £1,935.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 26 Sep 2023 | £2,210.05 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |