Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 20)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 7 Jul 2020 | £3,420.20 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 5 Jul 2020 | £604.40 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 17 Jun 2020 | £574.18 | Bassetlaw District Council | Barclays Bank Plc | Hra • Holding Account • It Applications Charge |
| 17 Jun 2020 | £1,023.09 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Equipment, Furniture & Mat • Equipment |
| 15 Jun 2020 | £455.00 | Tamworth Borough Council | Barclays Bank Plc | Ict • Other Hardware Maintenance |
| 19 May 2020 | £299.95 | Bassetlaw District Council | Barclays Bank Plc | Strategic Management • Services • Other Services |
| 19 May 2020 | £320.00 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Print, Stat & Gen Office Exp • Printing & Stationery |
| 19 May 2020 | £265.00 | Bassetlaw District Council | Barclays Bank Plc | Holding Account Hr • Holding Account • Training - Corporate |
| 19 May 2020 | £526.93 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Corporate Services • Holding Account • It Applications Charge |
| 7 May 2020 | £594.00 | Greenwich Borough Council | BARCLAYS BANK PLC | Estate Signage • Housing Services HRA |
| 6 May 2020 | £9,049.90 | Wakefield City Council | BARCLAYS BANK PLC | BUSINESS • 8 • Bank Charges |
| 1 May 2020 | £224,587.74 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Financing & Investment Income & Exp • Capital Financing Costs |
| 1 May 2020 | £134,590.34 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Financing & Investment Income & Exp • Capital Financing Costs |
| 1 May 2020 | £614.24 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 24 Apr 2020 | £37,596.71 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 24 Apr 2020 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 21 Apr 2020 | £4,615.41 | Bassetlaw District Council | Barclays Bank Plc | Balance Sheet • Current Assets • Cash Income Suspense |
| 8 Apr 2020 | £114,684.93 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 5 Apr 2020 | £180,926.75 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services • Financing costs |
| 5 Apr 2020 | £108,425.30 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Services to Place • Financing income and expenditure |
| 31 Mar 2020 | £1,997.15 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 31 Mar 2020 | £422.84 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 31 Mar 2020 | £1,840.57 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 30 Mar 2020 | £1,459.08 | Tamworth Borough Council | Barclays Bank Plc | Miscellaneous Holding A/C • Account Transactions |
| 30 Mar 2020 | £4,700.25 | Tamworth Borough Council | Barclays Bank Plc | Miscellaneous Holding A/C • Account Transactions |
| 30 Mar 2020 | £514.48 | Tamworth Borough Council | Barclays Bank Plc | Chief Executive • Promotion International Links |
| 28 Mar 2020 | £4,055.34 | South Ribble Borough Council | Barclays Bank Plc | Shared Financial Services • Balance Sheet • 0030 |
| 28 Mar 2020 | £2,893.05 | South Ribble Borough Council | Barclays Bank Plc | Shared Financial Services • Balance Sheet • 0030 |
| 28 Mar 2020 | £7,728.98 | South Ribble Borough Council | Barclays Bank Plc | Shared Financial Services • 28 dec 2019 • Balance Sheet • 0030 |
| 28 Mar 2020 | £5,599.72 | South Ribble Borough Council | Barclays Bank Plc | Shared Financial Services • 28th novembers • Balance Sheet • 0030 |
| 28 Mar 2020 | £4,654.17 | South Ribble Borough Council | Barclays Bank Plc | Shared Financial Services • 28th september 2019 • Balance Sheet • 0030 |
| 28 Mar 2020 | £3,540.25 | South Ribble Borough Council | Barclays Bank Plc | Shared Financial Services • 28th september 2019 • Balance Sheet • 0030 |
| 17 Mar 2020 | £391,969.56 | Wiltshire Council | Barclays Bank Plc | Resources • Monkton Pk Off Accom • PFI Schemes • Supplies and Services |
| 17 Mar 2020 | £450.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Equipment, Furniture & Mat • Equipment |
| 17 Mar 2020 | £4,698.68 | Bassetlaw District Council | Barclays Bank Plc | Regeneration • Capital • Equipment, Plant Acquisition |
| 5 Mar 2020 | £1,871.74 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • Equipment Furniture & Material |
| 1 Mar 2020 | £1,999.20 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • OTHER PAYMENTS |
| 1 Mar 2020 | £1,198.06 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • OTHER PAYMENTS |
| 27 Feb 2020 | £989.89 | Tamworth Borough Council | Barclays Bank Plc | Miscellaneous Holding A/C • Account Transactions |
| 18 Feb 2020 | £735.00 | Bassetlaw District Council | Barclays Bank Plc | Holding Account Hr • Holding Account • Training - Corporate Services |
| 18 Feb 2020 | £333.33 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 18 Feb 2020 | £426.22 | Bassetlaw District Council | Barclays Bank Plc | Holding Account Hr • Communications & Computing • It Applications - Har |
| 29 Jan 2020 | £4,972.08 | North Norfolk District Council | BARCLAYS BANK PLC | Finance & Assets • Bank Charges • Barclays Charges Payments Account Q3 • Supplies & Services |
| 16 Jan 2020 | £408.00 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Services • Architect / Surveyor Fees |
| 16 Jan 2020 | £299.20 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Rep, Alt & Main Of Buildings • Maintenance By Tenants |
| 16 Jan 2020 | £259.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Grants & Subscriptions • Subscriptions |
| 16 Jan 2020 | £540.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Expenses • Bed & Breakfast |
| 16 Jan 2020 | £1,710.66 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenses • Bed & Breakfast |
| 16 Jan 2020 | £399.92 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Equipment, Furniture & Mat • First Aid Equipment |
| 16 Jan 2020 | £380.81 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Equipment, Furniture & Mat • Equipment |