Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 11)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 26 Sep 2023 | £680.56 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 26 Sep 2023 | £4,038.00 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 31 Aug 2023 | £627.73 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 31 Aug 2023 | £495.72 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rms 3rd Party Tickets • Lsp Project Funding Lpsa |
| 24 Aug 2023 | £152,824.75 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 16 Aug 2023 | £14,658.97 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Aug 2023 | £2,272.28 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Maintenance By Tenants • Rep, Alt & Main Of Buildings |
| 16 Aug 2023 | £752.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Aug 2023 | £645.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 15 Aug 2023 | £74,234.79 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 9 Aug 2023 | £982.25 | Bassetlaw District Council | Barclays Bank Plc | Holding Account - Neigh • Holding Account • Motor Parts Tf H/A |
| 2 Aug 2023 | £21,570.28 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th may 23 • Amount Paid • 0030 |
| 31 Jul 2023 | £1,500.00 | Tamworth Borough Council | Barclays Bank Plc | Weddings • Wedding Expendiiture |
| 31 Jul 2023 | £649.99 | Tamworth Borough Council | Barclays Bank Plc | Replacement It Technology • Contract Payments |
| 31 Jul 2023 | £588.00 | Tamworth Borough Council | Barclays Bank Plc | Outdoor Events & Arts Projects • Creative Activities |
| 31 Jul 2023 | £680.90 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 31 Jul 2023 | £589.13 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 31 Jul 2023 | £480.00 | Tamworth Borough Council | Barclays Bank Plc | Ad Growth & Regeneration • Conference Expenses |
| 17 Jul 2023 | £645.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Jul 2023 | £1,687.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 17 Jul 2023 | £521.80 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Electricity • Energy Costs |
| 17 Jul 2023 | £645.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Jul 2023 | £1,288.65 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Corporate Services • It Applications Charge • Holding Account |
| 17 Jul 2023 | £594.76 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Gas • Energy Costs |
| 17 Jul 2023 | £8,806.75 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 Jul 2023 | £645.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 8 Jul 2023 | £864.00 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 7 Jul 2023 | £837.47 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 7 Jul 2023 | £3,337.94 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 7 Jul 2023 | £2,406.42 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 7 Jul 2023 | £887.89 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 4 Jul 2023 | £600.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Indirect • Non Training Plan - Course Fee |
| 4 Jul 2023 | £1,414.16 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 4 Jul 2023 | £1,059.06 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Equipment, Furniture & Mat • Equipment |
| 4 Jul 2023 | £601.71 | Bassetlaw District Council | Barclays Bank Plc | Finance • Capital • Land Enhancements |
| 3 Jul 2023 | £152,824.45 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 28 Jun 2023 | £11,046.35 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 27 Jun 2023 | £3,375.06 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 27 Jun 2023 | £2,930.65 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 27 Jun 2023 | £715.55 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 22 Jun 2023 | £9,749.40 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 22 Jun 2023 | £1,588.16 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Maintenance By Tenants • Rep, Alt & Main Of Buildings |
| 22 Jun 2023 | £812.39 | Bassetlaw District Council | Barclays Bank Plc | Trading Neighbouhoods • Vehicle Licences • Direct Transport Costs |
| 22 Jun 2023 | £742.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 22 Jun 2023 | £624.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • It Applications Charge • Holding Account |
| 9 Jun 2023 | £1,420.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 6 Jun 2023 | £152,824.47 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 6 Jun 2023 | £99,476.71 | Reading Borough Council | Barclays Bank Plc | MAAA-Corporate Codes |
| 1 Jun 2023 | £115,315.07 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 19 May 2023 | £26,653.61 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 April 2023 • Balance Sheet • 0030 |