Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 13)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 28 Mar 2023 | £581.75 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 28 Mar 2023 | £2,192.11 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 28 Mar 2023 | £3,939.15 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 16 Mar 2023 | £960.35 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Electricity • Energy Costs |
| 16 Mar 2023 | £1,170.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 16 Mar 2023 | £877.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Mar 2023 | £585.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 16 Mar 2023 | £1,042.71 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Mar 2023 | £779.88 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Other Services • Services |
| 8 Mar 2023 | £152,824.33 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 7 Mar 2023 | £220,925.99 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 7 Mar 2023 | £132,395.93 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 4 Mar 2023 | £37,596.21 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 4 Mar 2023 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 1 Mar 2023 | £223,367.16 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 1 Mar 2023 | £133,858.87 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 27 Feb 2023 | £100,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 27 Feb 2023 | £80,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 17 Feb 2023 | £660.20 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Gas • Energy Costs |
| 17 Feb 2023 | £3,217.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Feb 2023 | £508.33 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 Feb 2023 | £652.40 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Electricity • Energy Costs |
| 15 Feb 2023 | £75,465.21 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 9 Feb 2023 | £800,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 6 Feb 2023 | £503.53 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 6 Feb 2023 | £524.79 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • Equipment Furniture & Material |
| 3 Feb 2023 | £100,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 3 Feb 2023 | £1,708.68 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 3 Feb 2023 | £152,824.81 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 17 Jan 2023 | £1,170.00 | Bassetlaw District Council | Barclays Bank Plc | Trading Neighbouhoods • Vehicle Licences • Direct Transport Costs |
| 17 Jan 2023 | £2,001.30 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 Jan 2023 | £560.23 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Gas • Energy Costs |
| 17 Jan 2023 | £751.53 | Bassetlaw District Council | Barclays Bank Plc | Holding Account - Neigh • Petrol & Derv Tf H/A • Holding Account |
| 17 Jan 2023 | £4,354.28 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 5 Jan 2023 | £1,946.10 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 29 Dec 2022 | £799.60 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 29 Dec 2022 | £4,070.13 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 29 Dec 2022 | £2,461.09 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 22 Dec 2022 | £618.49 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 22 Dec 2022 | £551.96 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • In House Show Costs |
| 20 Dec 2022 | £83,960.78 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 16 Dec 2022 | £552.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • It Applications Charge • Holding Account |
| 16 Dec 2022 | £1,849.01 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 16 Dec 2022 | £591.93 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 16 Dec 2022 | £1,824.24 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Dec 2022 | £573.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Private Contractors • Private Contractors |
| 13 Dec 2022 | £573.32 | Tamworth Borough Council | Barclays Bank Plc | Homelessness Strategy • Homelessness Prevention |
| 13 Dec 2022 | £674.73 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 13 Dec 2022 | £981.22 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 13 Dec 2022 | £769.11 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • Other Expenses |