Barclays Bank Plc
Transactions
1,932
Total Spend
£68.3m
Average Transaction
£35.3k
Authorities
43
Showing 50 of 1,932 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 30 Jan 2026 | £18,694.25 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th November • Amount Paid • 0030 |
| 30 Jan 2026 | £13,288.50 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 December 2025 • Amount Paid • 0030 |
| 29 Jan 2026 | £849.98 | Tamworth Borough Council | Barclays Bank Plc | Ad Growth & Regeneration • Conference Expenses • 34040 |
| 28 Jan 2026 | £167.01 | Hull City Council | BARCLAYS BANK PLC | Major Projects • BID 4th term Debtors Control Account |
| 20 Jan 2026 | £958.21 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing • 35022 |
| 20 Jan 2026 | £658.80 | Tamworth Borough Council | Barclays Bank Plc | Chief Executive • Conference Expenses • 34040 |
| 20 Jan 2026 | £658.80 | Tamworth Borough Council | Barclays Bank Plc | Member Services • Conference Expenses • 34040 |
| 16 Jan 2026 | £3,460.63 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 16 Jan 2026 | £695.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Jan 2026 | £2,432.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 14 Jan 2026 | £3,086.16 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 14 Jan 2026 | £9,396.75 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 7 Jan 2026 | £3,718.58 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 7 Jan 2026 | £1,464.14 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 7 Jan 2026 | £311.09 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 31 Dec 2025 | £874.21 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 31 Dec 2025 | £2,285.36 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 31 Dec 2025 | £3,839.58 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 29 Dec 2025 | £541.92 | Hull City Council | BARCLAYS BANK PLC | Major Projects • BID 4th term Debtors Control Account |
| 16 Dec 2025 | £2,361.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Dec 2025 | £521.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Dec 2025 | £870.26 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Dec 2025 | £2,336.48 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 16 Dec 2025 | £1,934.00 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Training - Har • Indirect |
| 9 Dec 2025 | £595,627.40 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • LONGER TERM BONDS • EMERGENCY / ONE OFF |
| 9 Dec 2025 | £411,868.50 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • LONGER TERM BONDS • EMERGENCY / ONE OFF |
| 28 Nov 2025 | £469.05 | Tamworth Borough Council | Barclays Bank Plc | Tec Coleshill • Equipment Furniture & Material • 30101 |
| 28 Nov 2025 | £1,505.83 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing • 35022 |
| 28 Nov 2025 | £19,843.80 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • October 2025 • Amount Paid • 0030 |
| 18 Nov 2025 | £60,013.97 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 17 Nov 2025 | £695.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 17 Nov 2025 | £1,003.49 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Equipment • Equipment, Furniture & Mat |
| 17 Nov 2025 | £571.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • It Applications Charge • Holding Account |
| 17 Nov 2025 | £112,191.78 | Blackpool Council | BARCLAYS BANK PLC | FH0001 • Treasury Management - 3 • Treasury Management • Interst Paid LCC Market Loans Sundry • 66413 |
| 17 Nov 2025 | £1,405.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 17 Nov 2025 | £7,079.67 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 1 Nov 2025 | £233,136.98 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • EMERGENCY/ONE OFF |
| 1 Nov 2025 | £293,301.37 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • EMERGENCY/ONE OFF |
| 30 Oct 2025 | £24,464.28 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Sept 25 • Amount Paid • 0030 |
| 29 Oct 2025 | £3,716.52 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 29 Oct 2025 | £1,663.45 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 29 Oct 2025 | £309.70 | East Lindsey District Council | Barclays Bank Plc | AD Chief Finance Officer • Banking Charges |
| 21 Oct 2025 | £4,003.83 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 21 Oct 2025 | £3,214.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 21 Oct 2025 | £509.49 | Bassetlaw District Council | Barclays Bank Plc | Hra • Subscriptions • Grants & Subscriptions |
| 21 Oct 2025 | £1,042.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 21 Oct 2025 | £2,690.82 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 21 Oct 2025 | £714.00 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Cost Of Events • Miscellaneous Expenses |
| 14 Oct 2025 | £3,149.99 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 14 Oct 2025 | £9,473.12 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |