Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 19)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 17 Dec 2020 | £351.00 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Clothes, Uniform & Laundry • Uniforms |
| 2 Dec 2020 | £134,901.06 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 30 Nov 2020 | £3,300.54 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 12 oct 2020 |
| 30 Nov 2020 | £3,114.96 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 28th JULY 2020 |
| 30 Nov 2020 | £5,466.40 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 28 aug 2020 |
| 30 Nov 2020 | £4,462.68 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 28th March 2020 |
| 30 Nov 2020 | £2,555.54 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 28 may 2020 |
| 30 Nov 2020 | £1,747.62 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 28 JUNE 2020 |
| 30 Nov 2020 | £13,164.19 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 28th april 20 |
| 30 Nov 2020 | £5,833.05 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Shared Financial Services • Amount Paid • Balance Sheet • 28 february |
| 24 Nov 2020 | £3,188.27 | Dudley Council | BARCLAYS BANK PLC | Cex • Treasury |
| 24 Nov 2020 | £3,188.27 | Dudley Council | BARCLAYS BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 23 Nov 2020 | £353.50 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Miscellaneous Expenses • Cost Of Events |
| 23 Nov 2020 | £389.00 | Bassetlaw District Council | Barclays Bank Plc | Planning And Bc • Indirect • Non Training Plan - Course Fee |
| 23 Nov 2020 | £600.98 | Bassetlaw District Council | Barclays Bank Plc | Hra • Holding Account • It Applications Charge |
| 23 Nov 2020 | £313.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Equipment, Furniture & Mat • Equipment |
| 23 Nov 2020 | £1,134.59 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 23 Nov 2020 | £628.63 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Electricity |
| 30 Oct 2020 | £745.00 | Tamworth Borough Council | Barclays Bank Plc | Ict • Other Hardware Maintenance |
| 30 Oct 2020 | £722.98 | Tamworth Borough Council | Barclays Bank Plc | Enterprise Centre • Equipment Furniture & Material |
| 27 Oct 2020 | £14,826.80 | Dudley Council | BARCLAYS BANK PLC | Cex • Treasury |
| 27 Oct 2020 | £14,826.80 | Dudley Council | BARCLAYS BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 26 Oct 2020 | £134,901.03 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 26 Oct 2020 | £37,596.71 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 26 Oct 2020 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 19 Oct 2020 | £423.34 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 19 Oct 2020 | £1,476.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Indirect • Cost Of Recruitment |
| 19 Oct 2020 | £887.00 | Bassetlaw District Council | Barclays Bank Plc | Holding Account - Neigh • Holding Account • Motor Parts Tf H/A |
| 19 Oct 2020 | £288.58 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 19 Oct 2020 | £590.00 | Bassetlaw District Council | Barclays Bank Plc | Head Of Finance Property & Rev • Expenses • Conferences & Seminars |
| 19 Oct 2020 | £753.61 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Energy Costs • Gas |
| 8 Oct 2020 | £134,901.15 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 30 Sep 2020 | £3,297.00 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 24 Sep 2020 | £3,331.70 | North Norfolk District Council | BARCLAYS BANK PLC | Finance & Assets • Bank Charges • Bank Charges • Supplies & Services |
| 16 Sep 2020 | £806.71 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 8 Sep 2020 | £2,091.48 | Dudley Council | BARCLAYS BANK PLC | Cex • Treasury |
| 8 Sep 2020 | £2,091.48 | Dudley Council | BARCLAYS BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 8 Sep 2020 | £108,452.05 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 6 Sep 2020 | £604.40 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 1 Sep 2020 | £134,900.40 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 27 Aug 2020 | £476.20 | Tamworth Borough Council | Barclays Bank Plc | Castle & Museum • Equipment Furniture & Material |
| 21 Aug 2020 | £36,900.82 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 10 Aug 2020 | £1,512.00 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 9 Aug 2020 | £108,452.05 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 4 Aug 2020 | £114,684.93 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 17 Jul 2020 | £355.00 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Corporate Services • Holding Account • It Applications Charge |
| 17 Jul 2020 | £506.81 | Bassetlaw District Council | Barclays Bank Plc | Planning And Bc • Private Contractors • External Consultants |
| 15 Jul 2020 | £387,021.61 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services • REVENUE |
| 7 Jul 2020 | £220,925.99 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Banking Services • Other Payments |
| 7 Jul 2020 | £132,395.93 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Banking Services • Other Payments |