Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 18)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 20 Apr 2021 | £137,402.71 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 16 Apr 2021 | £953.98 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 16 Apr 2021 | £1,600.02 | Bassetlaw District Council | Barclays Bank Plc | Hra • Other Establishments • Disturbance Allowances |
| 16 Apr 2021 | £570.00 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Grants & Subscriptions • Subscriptions |
| 11 Apr 2021 | £181,926.35 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 11 Apr 2021 | £109,024.33 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 1 Apr 2021 | £227,028.91 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services • Financing costs |
| 1 Apr 2021 | £136,053.28 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Services to Place • Financing income and expenditure |
| 30 Mar 2021 | £437.50 | Tamworth Borough Council | Barclays Bank Plc | Ict • Other Hardware Maintenance |
| 30 Mar 2021 | £923.14 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 30 Mar 2021 | £1,715.08 | Tamworth Borough Council | Barclays Bank Plc | Communications And Marketing • Tbc Website |
| 30 Mar 2021 | £854.24 | Tamworth Borough Council | Barclays Bank Plc | Arts Council - Assembly Rms • Equipment Furniture & Material |
| 30 Mar 2021 | £565.89 | Tamworth Borough Council | Barclays Bank Plc | Arts Council - Assembly Rms • Equipment Furniture & Material |
| 30 Mar 2021 | £3,482.61 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 26 Mar 2021 | £9,989.69 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 december 2020 • 0030 • Balance Sheet |
| 26 Mar 2021 | £7,643.72 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 november 2020 • 0030 • Balance Sheet |
| 26 Mar 2021 | £6,539.28 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th january 2021 • 0030 • Balance Sheet |
| 26 Mar 2021 | £6,718.53 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th October • 0030 • Balance Sheet |
| 23 Mar 2021 | £137,401.39 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 17 Mar 2021 | £1,540.49 | Bassetlaw District Council | Barclays Bank Plc | Balance Sheet • Current Assets • Cash Income Suspense |
| 16 Mar 2021 | £108,452.05 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 12 Mar 2021 | £3,029.98 | North Norfolk District Council | BARCLAY'S BANK PLC | Resources • Bank Charges • Bank Transactions Fees • Supplies & Services |
| 9 Mar 2021 | £1,132.80 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 9 Mar 2021 | £36,900.82 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 5 Mar 2021 | £604.40 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 2 Mar 2021 | £137,402.45 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 23 Feb 2021 | £4,297.76 | Bassetlaw District Council | Barclays Bank Plc | Hra • Equipment, Furniture & Mat • Materials |
| 23 Feb 2021 | £544.70 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 23 Feb 2021 | £1,273.18 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Electricity |
| 16 Feb 2021 | £2,086.57 | Dudley Council | BARCLAYS BANK PLC | Cex • • NNDR RATEPAYERS ACCOUNT • ZFZFAF • Treasury • REFUNDS • Balance Sheet |
| 16 Feb 2021 | £2,086.57 | Dudley Council | BARCLAYS BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 7 Feb 2021 | £218,484.82 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Banking Services • OTHER PAYMENTS |
| 7 Feb 2021 | £130,932.99 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Banking Services • OTHER PAYMENTS |
| 6 Feb 2021 | £1,107.78 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 6 Feb 2021 | £1,047.90 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 5 Feb 2021 | £137,401.81 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 2 Feb 2021 | £114,684.93 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 2 Feb 2021 | £114,684.93 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 1 Feb 2021 | £700.50 | Tamworth Borough Council | Barclays Bank Plc | Ict • Other Hardware Maintenance |
| 1 Feb 2021 | £578.91 | Tamworth Borough Council | Barclays Bank Plc | Allocations • Tenants Removal Expenses |
| 19 Jan 2021 | £2,091.48 | Dudley Council | BARCLAYS BANK PLC | Cex • Treasury |
| 19 Jan 2021 | £2,091.48 | Dudley Council | BARCLAYS BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 18 Jan 2021 | £1,000.00 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Services • Hardship Fund - Goods/Services |
| 18 Jan 2021 | £340.00 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Services • Other Services |
| 18 Jan 2021 | £274.10 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 9 Jan 2021 | £36,497.53 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 31 Dec 2020 | £2,828.19 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 18 Dec 2020 | £134,900.50 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 17 Dec 2020 | £720.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Grants & Subscriptions • Subscriptions |
| 17 Dec 2020 | £341.59 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Electricity |