Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 17)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 25 Sep 2021 | £1,100,000.00 | East Lindsey District Council | Barclays Bank Plc | East Lindsey Balance Sheet • Cash and Cash Equivalents |
| 23 Sep 2021 | £4,685.14 | East Lindsey District Council | Barclays Bank Plc | Corporate Accounting • Banking Charges |
| 23 Sep 2021 | £299.83 | East Lindsey District Council | Barclays Bank Plc | Corporate Accounting • Banking Charges |
| 23 Sep 2021 | £1,783.06 | East Lindsey District Council | Barclays Bank Plc | Corporate Accounting • Banking Charges |
| 22 Sep 2021 | £137,402.70 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 16 Sep 2021 | £600.00 | Bassetlaw District Council | Barclays Bank Plc | Holding Account - Neigh • Holding Account • Motor Parts Tf H/A |
| 16 Sep 2021 | £1,638.89 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Corporate Services • Holding Account • It Applications Charge |
| 16 Sep 2021 | £370.95 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 16 Sep 2021 | £797.57 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 14 Sep 2021 | £745.87 | Dudley Council | BARCLAYS BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 14 Sep 2021 | £745.87 | Dudley Council | BARCLAYS BANK PLC • 299999 | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 13 Sep 2021 | £110,835.62 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 9 Sep 2021 | £1,420.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 9 Sep 2021 | £1,512.00 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 8 Sep 2021 | £36,900.82 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 3 Sep 2021 | £36,900.82 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 2 Sep 2021 | £506.28 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 2 Sep 2021 | £137,401.47 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 1 Sep 2021 | £36,497.53 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 23 Aug 2021 | £532.32 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Water Services • Water Supply |
| 23 Aug 2021 | £345.09 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 23 Aug 2021 | £1,350.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Miscellaneous Expenses • Promotions |
| 23 Aug 2021 | £2,046.90 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 23 Aug 2021 | £346.06 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 23 Aug 2021 | £277.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Direct Transport Costs • Vehicle Licences |
| 18 Aug 2021 | £114,684.93 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 9 Aug 2021 | £1,420.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 2 Aug 2021 | £137,402.13 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 30 Jul 2021 | £1,340.91 | Tamworth Borough Council | Barclays Bank Plc | Town Hall • Exec Dir Organisation |
| 30 Jun 2021 | £568.92 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 30 Jun 2021 | £579.85 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 30 Jun 2021 | £548.58 | Tamworth Borough Council | Barclays Bank Plc | Communications And Marketing • Tbc Website |
| 30 Jun 2021 | £599.17 | Tamworth Borough Council | Barclays Bank Plc | Arts Council - Castle • Castle Coll. Digitise & Pub. |
| 29 Jun 2021 | £4,040.02 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 24 Jun 2021 | £137,401.64 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 16 Jun 2021 | £2,705.83 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 16 Jun 2021 | £462.57 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Grants & Subscriptions • Subscriptions |
| 1 Jun 2021 | £1,131.50 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 28 May 2021 | £137,402.06 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 17 May 2021 | £358.38 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Services • Other Services |
| 17 May 2021 | £1,599.85 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 17 May 2021 | £1,648.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Holding Account • Meritech Contract Charges |
| 11 May 2021 | £2,091.48 | Dudley Council | BARCLAYS BANK PLC • 299999 | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 11 May 2021 | £2,091.48 | Dudley Council | BARCLAYS BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 10 May 2021 | £1,420.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 7 May 2021 | £1,420.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 7 May 2021 | £956.04 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 5 May 2021 | £1,557.75 | West Northamptonshire Council | BARCLAYS BANK PLC | NNDR Refunds/Cancellations • Balance Sheet [NBC] • NNDR Refunds/Cancellations • Collection Fund Refunds |
| 27 Apr 2021 | £37,596.21 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 27 Apr 2021 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |