Barclays Bank Plc
Transactions
1,932
Total Spend
£68.3m
Average Transaction
£35.3k
Authorities
43
Showing 50 of 1,932 transactions (Page 5)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 26 Mar 2025 | £8,690.46 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 26 Mar 2025 | £26,983.58 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 february 2025 • Amount Paid • 0030 |
| 25 Mar 2025 | £291.00 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 25 Mar 2025 | £687.28 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • Bank charges - EXP a/c • Miscellaneous Expenses • Supplies and Services |
| 25 Mar 2025 | £40.05 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges Control a/c • Miscellaneous Expenses • Supplies and Services |
| 25 Mar 2025 | £285.43 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges income a/c • Miscellaneous Expenses • Supplies and Services |
| 25 Mar 2025 | £1,966.00 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • Bank charged CTAX account • Miscellaneous Expenses • Supplies and Services |
| 25 Mar 2025 | £168.55 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges - cashiers a/c • Miscellaneous Expenses • Supplies and Services |
| 12 Mar 2025 | £36,423.75 | Royal Borough of Greenwich | BARCLAYS BANK PLC | Childrens Services • In Home Domicilary and Agency Care |
| 7 Mar 2025 | £220,925.99 | Stockport Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 7 Mar 2025 | £132,395.93 | Stockport Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 27 Feb 2025 | £5,522.66 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Bcard Statement • Amount Paid • 0030 |
| 21 Feb 2025 | £143,092.61 | Wirral Council | BARCLAYS BANK PLC | Control Accounts • Financing Costs |
| 19 Feb 2025 | £3,248.86 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 19 Feb 2025 | £900.00 | Bassetlaw District Council | Barclays Bank Plc | Major Grants • Councillor Community Grants • Grants & Subscriptions |
| 19 Feb 2025 | £3,375.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 19 Feb 2025 | £1,515.60 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 19 Feb 2025 | £1,290.66 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 Feb 2025 | £76,285.48 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 30 Jan 2025 | £553.87 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 30 Jan 2025 | £607.87 | Tamworth Borough Council | Barclays Bank Plc | R & R Office Requirements • Miscellaneous |
| 30 Jan 2025 | £560.00 | Tamworth Borough Council | Barclays Bank Plc | Community Leisure • Sport Develpmt Project Funding |
| 30 Jan 2025 | £748.41 | Tamworth Borough Council | Barclays Bank Plc | Outdoor Events & Arts Projects • Christmas Events |
| 30 Jan 2025 | £758.00 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 29 Jan 2025 | £11,844.18 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • Novermber 2024 • Amount Paid • 0030 |
| 29 Jan 2025 | £14,410.95 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 December 2024 • Amount Paid • 0030 |
| 21 Jan 2025 | £3,275.15 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 21 Jan 2025 | £9,566.63 | Wakefield Council | Barclays Bank Plc | Bank Charges • Bank Charges |
| 16 Jan 2025 | £685.80 | Bassetlaw District Council | Barclays Bank Plc | Hra • It Applications Charge • Holding Account |
| 16 Jan 2025 | £2,025.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Jan 2025 | £1,012.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Jan 2025 | £2,492.17 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Jan 2025 | £606.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Jan 2025 | £1,873.01 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 2 Jan 2025 | £181,661.80 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Supplies and Services |
| 31 Dec 2024 | £648.00 | Tamworth Borough Council | Barclays Bank Plc | Fhsf College Quarter • Miscellaneous |
| 31 Dec 2024 | £933.10 | Tamworth Borough Council | Barclays Bank Plc | Enterprise Centre • Public Liability Insurance |
| 31 Dec 2024 | £598.80 | Tamworth Borough Council | Barclays Bank Plc | Member Services • Conference Expenses |
| 31 Dec 2024 | £598.80 | Tamworth Borough Council | Barclays Bank Plc | Chief Executive • Conference Expenses |
| 31 Dec 2024 | £1,017.19 | Tamworth Borough Council | Barclays Bank Plc | Homelessness Strategy • Homelessness Prevention |
| 24 Dec 2024 | £4,058.03 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 24 Dec 2024 | £2,112.06 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 24 Dec 2024 | £857.46 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 18 Dec 2024 | £3,382.22 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Grants/Contrib. Other Auth. • Other Grants/Reimburse/Conts |
| 18 Dec 2024 | £1,357.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 18 Dec 2024 | £2,090.56 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 18 Dec 2024 | £956.41 | Bassetlaw District Council | Barclays Bank Plc | Financing • Government Grants-Non Specific • Government Grants |
| 18 Dec 2024 | £2,695.44 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 18 Dec 2024 | £1,231.06 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Advertising • Miscellaneous Expenses |
| 18 Dec 2024 | £505.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |