Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 16)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 30 Mar 2022 | £1,101.35 | Tamworth Borough Council | Barclays Bank Plc | Communications And Marketing • Promotion & Marketing |
| 22 Mar 2022 | £832.58 | Dudley Council | BARCLAYS BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 22 Mar 2022 | £832.58 | Dudley Council | BARCLAYS BANK PLC • 299999 | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 18 Mar 2022 | £148,536.88 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 9 Mar 2022 | £37,102.47 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 1 Mar 2022 | £225,808.33 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • OTHER PAYMENTS |
| 1 Mar 2022 | £135,321.81 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • OTHER PAYMENTS |
| 28 Feb 2022 | £462.50 | Tamworth Borough Council | Barclays Bank Plc | Ict • Other Hardware Maintenance |
| 28 Feb 2022 | £1,162.00 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 21 Feb 2022 | £257,218.36 | Harrow Borough Council | Barclays Bank PLC | Interest Payable (borrowing) • Interest Payments |
| 16 Feb 2022 | £148,536.70 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 15 Feb 2022 | £75,055.07 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 10 Feb 2022 | £37,596.71 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 10 Feb 2022 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 7 Feb 2022 | £1,079.40 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 31 Jan 2022 | £587.94 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Restart - Rough Sleepers |
| 31 Jan 2022 | £716.14 | Tamworth Borough Council | Barclays Bank Plc | Communications And Marketing • Promotion & Marketing |
| 31 Jan 2022 | £599.99 | Tamworth Borough Council | Barclays Bank Plc | Castle & Museum • Display & Exhibit. Equipmen |
| 18 Jan 2022 | £115,315.07 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 17 Jan 2022 | £137,402.46 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 17 Jan 2022 | £137,402.44 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 9 Jan 2022 | £110,835.62 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 30 Dec 2021 | £27,650.65 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 30 Dec 2021 | £2,172.06 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 30 Dec 2021 | £6,334.26 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 17 Dec 2021 | £17.32 | Hull City Council | BARCLAYS BANK PLC | Corporate Finance • Transactional Finance Team |
| 16 Dec 2021 | £1,800.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Holding Account • Training - Housing |
| 16 Dec 2021 | £1,114.70 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Grants & Subscriptions • Expenditure Grants |
| 7 Dec 2021 | £338.57 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 5 Dec 2021 | £1,047.90 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 5 Dec 2021 | £1,077.84 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 4 Dec 2021 | £37,596.71 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 4 Dec 2021 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 16 Nov 2021 | £1,874.38 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Corporate Services • Holding Account • It Applications Charge |
| 16 Nov 2021 | £560.00 | Bassetlaw District Council | Barclays Bank Plc | Trading Neighbouhoods • Direct Transport Costs • Vehicle Licences |
| 16 Nov 2021 | £1,150.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Direct Transport Costs • Vehicle Licences |
| 9 Nov 2021 | £2,764.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 8 Nov 2021 | £2,841.60 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 22 Oct 2021 | £137,401.12 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 18 Oct 2021 | £315.52 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Water Services • Water Supply |
| 18 Oct 2021 | £676.99 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 18 Oct 2021 | £660.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Expenses • Bed & Breakfast |
| 10 Oct 2021 | £1,512.00 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 10 Oct 2021 | £3,699.04 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 5 Oct 2021 | £181,926.35 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Bank Charges |
| 5 Oct 2021 | £109,024.33 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Bank Charges |
| 30 Sep 2021 | £461.67 | Tamworth Borough Council | Barclays Bank Plc | Enterprise Centre • Equipment Furniture & Material |
| 30 Sep 2021 | £704.21 | Tamworth Borough Council | Barclays Bank Plc | Communications And Marketing • Promotion & Marketing |
| 28 Sep 2021 | £4,047.33 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 25 Sep 2021 | £400,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |