Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 15)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 26 Jul 2022 | £1,900,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £1,100,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £420,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £330,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £150,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £100,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 26 Jul 2022 | £2,800,000.00 | 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 |
| 25 Jul 2022 | £148,536.92 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 25 Jul 2022 | £148,537.21 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 22 Jul 2022 | £850,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 22 Jul 2022 | £400,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 19 Jul 2022 | £565.74 | Dudley Council | BARCLAYS BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 9 Jul 2022 | £114,054.80 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 9 Jul 2022 | £109,643.84 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 9 Jul 2022 | £36,497.53 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 5 Jul 2022 | £181,926.35 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 5 Jul 2022 | £109,024.33 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 3 Jul 2022 | £2,053.23 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 29 Jun 2022 | £1,695.93 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 29 Jun 2022 | £2,133.09 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 29 Jun 2022 | £282.88 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 8 Jun 2022 | £114,684.93 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 25 May 2022 | £34.37 | Hull City Council | BARCLAYS BANK PLC | Major Projects & Infrastructure • City Centre BID - 3rd Team - Debtors Control Account |
| 18 May 2022 | £59,358.08 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 10 May 2022 | £23,179.81 | Dudley Council | BARCLAYS BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 10 May 2022 | £3,199.60 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 6 May 2022 | £26.59 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 5 May 2022 | £604.40 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 29 Apr 2022 | £148,537.39 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 26 Apr 2022 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 26 Apr 2022 | £37,596.71 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 11 Apr 2022 | £182,925.95 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 11 Apr 2022 | £109,623.37 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 7 Apr 2022 | £222,146.57 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 7 Apr 2022 | £133,127.40 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 6 Apr 2022 | £1,077.84 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 4 Apr 2022 | £45,624.66 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 3 Apr 2022 | £108,452.05 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 31 Mar 2022 | £7,601.79 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th sept 2021 • Amount Paid • 0030 |
| 31 Mar 2022 | £6,683.61 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th sept • Amount Paid • 0030 |
| 31 Mar 2022 | £7,924.81 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 july 21 • Amount Paid • 0030 |
| 31 Mar 2022 | £6,858.11 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 june 21 • Amount Paid • 0030 |
| 31 Mar 2022 | £7,958.67 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 jun 21 • Amount Paid • 0030 |
| 31 Mar 2022 | £7,998.54 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 May 2021 • Amount Paid • 0030 |
| 31 Mar 2022 | £16,738.05 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 April 2021 • Amount Paid • 0030 |
| 31 Mar 2022 | £11,823.79 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th march • Amount Paid • 0030 |
| 31 Mar 2022 | £8,484.93 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th february • Amount Paid • 0030 |
| 30 Mar 2022 | £148,536.72 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 30 Mar 2022 | £2,049.59 | Tamworth Borough Council | Barclays Bank Plc | Communications And Marketing • Tbc Website |