Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 14)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 30 Nov 2022 | £212,764.60 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 18 Nov 2022 | £60,341.92 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 10 Nov 2022 | £136,686.98 | East Sussex County Council | BARCLAYS BANK PLC | Business Services • Treasury Management • Vendor Control Account |
| 9 Nov 2022 | £1,440.00 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 7 Nov 2022 | £2,841.60 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 7 Nov 2022 | £2,282.16 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 4 Nov 2022 | £136,686.99 | East Sussex County Council | BARCLAYS BANK PLC | Business Services • Treasury Management • Vendor Control Account |
| 4 Nov 2022 | £19.16 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 1 Nov 2022 | £148,536.59 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 1 Nov 2022 | £148,536.90 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 1 Nov 2022 | £11,646.09 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 aug 22 • Amount Paid • 0030 |
| 1 Nov 2022 | £19,201.74 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 May 2022 • Amount Paid • 0030 |
| 1 Nov 2022 | £12,985.20 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 June 2022 • Amount Paid • 0030 |
| 1 Nov 2022 | £17,862.63 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 July 2022 • Amount Paid • 0030 |
| 1 Nov 2022 | £7,956.49 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 April 2022 • Amount Paid • 0030 |
| 1 Nov 2022 | £11,104.60 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 feb 22 • Amount Paid • 0030 |
| 1 Nov 2022 | £2,294.84 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 jan 22 • Amount Paid • 0030 |
| 1 Nov 2022 | £13,348.03 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 dec 21 • Amount Paid • 0030 |
| 1 Nov 2022 | £5,335.58 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 november 22 • Amount Paid • 0030 |
| 1 Nov 2022 | £7,601.79 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 oct 22 • Amount Paid • 0030 |
| 1 Nov 2022 | £11,443.70 | South Ribble Borough Council | Barclays Bank Plc | POLY-Policy • 28 march • Amount Paid • 0030 |
| 21 Oct 2022 | £148,537.50 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 21 Oct 2022 | £148,536.72 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 13 Oct 2022 | £847.63 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 3 Oct 2022 | £45,624.65 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 29 Sep 2022 | £120,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 28 Sep 2022 | £100,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 14 Sep 2022 | £120,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 7 Sep 2022 | £114,054.80 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 7 Sep 2022 | £109,643.84 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 7 Sep 2022 | £36,497.53 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 7 Sep 2022 | £1,225,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 6 Sep 2022 | £200,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 4 Sep 2022 | £2,754.48 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 3 Sep 2022 | £37,102.47 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 2 Sep 2022 | £750,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 31 Aug 2022 | £605.75 | Tamworth Borough Council | Barclays Bank Plc | Summer Activity 2022 • Promotion & Marketing |
| 31 Aug 2022 | £588.52 | Tamworth Borough Council | Barclays Bank Plc | Summer Activity 2022 • Equipment Furniture & Material |
| 31 Aug 2022 | £874.00 | Tamworth Borough Council | Barclays Bank Plc | Homelessness Strategy • Homelessness Prevention |
| 15 Aug 2022 | £74,234.79 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 8 Aug 2022 | £1,420.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 28 Jul 2022 | £506.84 | Tamworth Borough Council | Barclays Bank Plc | Summer Activity 2022 • Promotion & Marketing |
| 28 Jul 2022 | £1,427.34 | Tamworth Borough Council | Barclays Bank Plc | Summer Activity 2022 • Equipment Furniture & Material |
| 28 Jul 2022 | £993.80 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 28 Jul 2022 | £680.59 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 26 Jul 2022 | £90,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £200,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £300,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £1,700,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £250,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |