Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 12)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 19 May 2023 | £13,544.67 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 March 2023 • Balance Sheet • 0030 |
| 19 May 2023 | £29,824.84 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Oct-22 • Balance Sheet • 0030 |
| 18 May 2023 | £59,358.09 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 17 May 2023 | £111,575.34 | Blackpool Borough Council | BARCLAYS BANK PLC | FH0001 • Treasury Management • Interst Paid LCC Market Loans Sundry |
| 16 May 2023 | £11,534.10 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 May 2023 | £866.85 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Electricity • Energy Costs |
| 11 May 2023 | £183,925.54 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 11 May 2023 | £110,222.41 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 10 May 2023 | £1,368.90 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 10 May 2023 | £504.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Holding Account • It Applications Charge |
| 7 May 2023 | £1,267.20 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 7 May 2023 | £1,079.40 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 6 May 2023 | £2,284.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 6 May 2023 | £958.08 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 5 May 2023 | £180,926.75 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other payments |
| 5 May 2023 | £108,425.30 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other payments |
| 3 May 2023 | £152,825.17 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 17 Apr 2023 | £4,404.11 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 Apr 2023 | £574.04 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Water Supply • Water Services |
| 11 Apr 2023 | £748.33 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 11 Apr 2023 | £877.50 | Bassetlaw District Council | Barclays Bank Plc | Trading Neighbouhoods • Direct Transport Costs • Vehicle Licences |
| 11 Apr 2023 | £2,120.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Direct Transport Costs • Vehicle Licences |
| 8 Apr 2023 | £788.89 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Water Services • Water Supply |
| 8 Apr 2023 | £895.31 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Electricity |
| 6 Apr 2023 | £533.43 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Corporate Services • Holding Account • It Applications Charge |
| 6 Apr 2023 | £1,377.23 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Grants & Subscriptions • Expenditure Grants |
| 6 Apr 2023 | £610.93 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 6 Apr 2023 | £556.03 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Electricity |
| 3 Apr 2023 | £45,624.66 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 3 Apr 2023 | £709.26 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 2 Apr 2023 | £715.69 | Bassetlaw District Council | Barclays Bank Plc | Holding Account - Neigh • Holding Account • Motor Parts Tf H/A |
| 2 Apr 2023 | £2,284.41 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 2 Apr 2023 | £1,336.58 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 30 Mar 2023 | £635.00 | Tamworth Borough Council | Barclays Bank Plc | Strategic Housing • Equipment Furniture & Material |
| 30 Mar 2023 | £461.27 | Tamworth Borough Council | Barclays Bank Plc | Mayoralty • Civic Functions |
| 30 Mar 2023 | £651.42 | Tamworth Borough Council | Barclays Bank Plc | Electoral Process • Supplies For Election Act |
| 30 Mar 2023 | £2,156.16 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Tbc Website |
| 30 Mar 2023 | £769.07 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 30 Mar 2023 | £570.02 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 30 Mar 2023 | £448.91 | Tamworth Borough Council | Barclays Bank Plc | Caretakers • Equipment Furniture & Material |
| 29 Mar 2023 | £16,646.43 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th Feb 23 • Amount Paid • 0030 |
| 29 Mar 2023 | £12,443.28 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th Jan 23 • Amount Paid • 0030 |
| 29 Mar 2023 | £18,085.75 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th Dec 22 • Amount Paid • 0030 |
| 29 Mar 2023 | £27,064.60 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th nov 22 • Amount Paid • 0030 |
| 29 Mar 2023 | £770.22 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 October 2022 • Amount Paid • 0030 |
| 29 Mar 2023 | £23,780.07 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 sEPTEMBER 2022 • Amount Paid • 0030 |
| 29 Mar 2023 | £12,133.98 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • difference • Amount Paid • 0030 |
| 29 Mar 2023 | £23,780.07 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • chaps payment • Amount Paid • 0030 |
| 29 Mar 2023 | £19,201.74 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • chaps payment • Amount Paid • 0030 |
| 29 Mar 2023 | £152,824.28 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |