Barclays Bank Plc
Transactions
1,932
Total Spend
£68.3m
Average Transaction
£35.3k
Authorities
43
Showing 50 of 1,932 transactions (Page 3)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 8 Oct 2025 | £136.00 | Blackburn with Darwen Council | Barclays Bank PLC | Childrens • REDACTED • Hired Services General |
| 8 Oct 2025 | £408.00 | Blackburn with Darwen Council | Barclays Bank PLC | Childrens • REDACTED • Hired Services General |
| 2 Oct 2025 | £754,652.05 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • Emergency / One Off |
| 2 Oct 2025 | £45,875.34 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 30 Sep 2025 | £1,100.00 | Tamworth Borough Council | Barclays Bank Plc | Commercial Property Management • Electricity |
| 30 Sep 2025 | £3,802.75 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Finance. Prop & Rev • Bank Account Charges • Miscellaneous Expenses |
| 30 Sep 2025 | £897.57 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Finance. Prop & Rev • Bank Account Charges • Miscellaneous Expenses |
| 30 Sep 2025 | £820.01 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 30 Sep 2025 | £2,381.02 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Finance. Prop & Rev • Bank Account Charges • Miscellaneous Expenses |
| 30 Sep 2025 | £634.77 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Corporate Consultation |
| 29 Sep 2025 | £22,279.70 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th August 2025 • Amount Paid • 0030 |
| 17 Sep 2025 | £695.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2025 | £1,861.86 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 17 Sep 2025 | £2,780.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2025 | £2,608.57 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 Sep 2025 | £2,085.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2025 | £511.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2025 | £1,307.39 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 11 Sep 2025 | £530.65 | Wakefield Council | Barclays Bank Plc | Kettlethorpe High School • Bank Charges |
| 10 Sep 2025 | £218,400.00 | Essex County Council | BARCLAYS BANK PLC | CENTRAL & OTH OPERATING COSTS • INTEREST - LONG TERM BORROWING |
| 21 Aug 2025 | £14,737.10 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th July 2025 • Amount Paid • 0030 |
| 18 Aug 2025 | £698.80 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Court & Legal Costs • Miscellaneous Expenses |
| 18 Aug 2025 | £3,621.58 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Internet Subscriptions • Communications & Computing |
| 18 Aug 2025 | £17,675.00 | Bassetlaw District Council | Barclays Bank Plc | Head Of Regeneration • Dbs Checks • Miscellaneous Expenses |
| 18 Aug 2025 | £1,042.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 18 Aug 2025 | £2,883.61 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 18 Aug 2025 | £1,309.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 15 Aug 2025 | £73,414.52 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 31 Jul 2025 | £426.89 | Tamworth Borough Council | Barclays Bank Plc | Community Cohesion • Commissioned Projects |
| 31 Jul 2025 | £480.00 | Tamworth Borough Council | Barclays Bank Plc | Fhsf College Quarter • Professional Fees & Charges |
| 25 Jul 2025 | £1,564.00 | Blackburn with Darwen Council | Barclays Bank PLC | Childrens • REDACTED • Hired Services General |
| 24 Jul 2025 | £15,894.53 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • June 2025 • Amount Paid • 0030 |
| 24 Jul 2025 | £8,807.97 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • May 2025 • Amount Paid • 0030 |
| 16 Jul 2025 | £2,866.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Jul 2025 | £1,390.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 16 Jul 2025 | £1,615.09 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 16 Jul 2025 | £571.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • It Applications Charge • Holding Account |
| 16 Jul 2025 | £3,585.60 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Subscriptions • Grants & Subscriptions |
| 16 Jul 2025 | £1,069.93 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Grants/Contrib. Other Auth. • Other Grants/Reimburse/Conts |
| 16 Jul 2025 | £695.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 16 Jul 2025 | £1,042.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 16 Jul 2025 | £1,610.89 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 12 Jul 2025 | £3,982.49 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 12 Jul 2025 | £2,257.04 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 12 Jul 2025 | £780.26 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 4 Jul 2025 | £5,712.00 | Blackburn with Darwen Council | Barclays Bank PLC | Childrens • REDACTED • Hired Services General |
| 30 Jun 2025 | £592.08 | Tamworth Borough Council | Barclays Bank Plc | Allocations • Tenants Removal Expenses |
| 26 Jun 2025 | £3,241.42 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 26 Jun 2025 | £8,021.33 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 24 Jun 2025 | £3,172.32 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |