Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 6)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 13 Dec 2024 | £25.52 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 29 Nov 2024 | £4,147.53 | Tamworth Borough Council | Barclays Bank Plc | Partnership Support & Dev • Health Inequalities Fund Comf |
| 29 Nov 2024 | £512.49 | Tamworth Borough Council | Barclays Bank Plc | Allocations • Tenants Removal Expenses |
| 29 Nov 2024 | £10,701.53 | South Ribble Borough Council | Barclays Bank Plc | POLY - Policy • Short Term Creditors • 28 oct 2024 • Amount Paid • Balance Sheet |
| 29 Nov 2024 | £7,654.95 | South Ribble Borough Council | Barclays Bank Plc | POLY - Policy • Short Term Creditors • Sept 24 • Amount Paid • Balance Sheet |
| 28 Nov 2024 | £564.60 | Wakefield City Council | Barclays Bank Plc | Kettlethorpe High School • Bank Charges |
| 20 Nov 2024 | £13.34 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 20 Nov 2024 | £65.62 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 20 Nov 2024 | £515.00 | Bassetlaw District Council | Barclays Bank Plc | Holding Account Hr • Training - Oce • Holding Account |
| 20 Nov 2024 | £1,766.76 | Bassetlaw District Council | Barclays Bank Plc | Financing • Government Grants-Non Specific • Government Grants |
| 20 Nov 2024 | £3,953.73 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 20 Nov 2024 | £1,133.37 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Grants/Contrib. Other Auth. • Other Grants/Reimburse/Conts |
| 20 Nov 2024 | £992.52 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Equipment • Equipment, Furniture & Mat |
| 20 Nov 2024 | £3,923.56 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 20 Nov 2024 | £816.04 | Bassetlaw District Council | Barclays Bank Plc | Hra • Bed & Breakfast • Expenses |
| 20 Nov 2024 | £1,845.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 20 Nov 2024 | £743.78 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Contributions • Other Grants/Reimburse/Conts |
| 20 Nov 2024 | £675.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 18 Nov 2024 | £59,686.03 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 18 Nov 2024 | £114,041.10 | Blackpool Borough Council | BARCLAYS BANK PLC | FH0001 • Treasury Management - 3 • Treasury Management • Interst Paid LCC Market Loans Sundry |
| 10 Nov 2024 | £218,400.00 | Essex County Council | BARCLAYS BANK PLC | CENTRAL & OTH OPERATING COSTS • INTEREST - LONG TERM BORROWING |
| 8 Nov 2024 | £65.62 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 8 Nov 2024 | £13.34 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards |
| 6 Nov 2024 | £3,712.00 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • REDACTED • Hired Services General |
| 31 Oct 2024 | £7,139.29 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 August 24 • Amount Paid • 0030 |
| 18 Oct 2024 | £715.18 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 18 Oct 2024 | £446.97 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • External Communications |
| 18 Oct 2024 | £827.79 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • Hospitality |
| 18 Oct 2024 | £151.20 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-46864Invoice Date: 19-08-2024Invoice No. O-46864Client Invoice Period: 12-08-2024 to 18-08-2024 • Hired Services General |
| 18 Oct 2024 | £151.20 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-46390Invoice Date: 12-08-2024Invoice No. O-46390 Client Invoice Period: 05-08-2024 to 11-08-2024 • Hired Services General |
| 18 Oct 2024 | £535.20 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No O-46016 Invoice Date 05.08.2024. Support from 29.07.2024 to 0/08/2024 including expenses • Hired Services General |
| 16 Oct 2024 | £535.20 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-47692Invoice Date: 02-09-2024Invoice No. O-47692 Client • Hired Services General |
| 16 Oct 2024 | £151.20 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-48070Invoice Date: 09-09-2024Invoice Period: 02-09-2024 to 08-09-2024Client • Hired Services General |
| 16 Oct 2024 | £759.30 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Oct 2024 | £4,605.89 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Oct 2024 | £685.80 | Bassetlaw District Council | Barclays Bank Plc | Hra • It Applications Charge • Holding Account |
| 16 Oct 2024 | £9,863.59 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Oct 2024 | £970.87 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Electricity • Energy Costs |
| 16 Oct 2024 | £2,826.64 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Grants/Contrib. Other Auth. • Other Grants/Reimburse/Conts |
| 16 Oct 2024 | £525.76 | Bassetlaw District Council | Barclays Bank Plc | Economic Regeneration • Internet Subscriptions • Communications & Computing |
| 16 Oct 2024 | £643.08 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 16 Oct 2024 | £1,108.80 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Equipment • Equipment, Furniture & Mat |
| 16 Oct 2024 | £4,588.42 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 10 Oct 2024 | £137,438.01 | East Sussex County Council | BARCLAYS BANK PLC | Business Services • Vendor Control Account • Treasury Management |
| 5 Oct 2024 | £180,926.75 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 5 Oct 2024 | £108,425.30 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 4 Oct 2024 | £7,519.20 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28th JULY 24 • Amount Paid • 0030 |
| 4 Oct 2024 | £384.00 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-46390Invoice Date: 12-08-2024Invoice No. O-46390 Invoice Period: 05-08-2024 to 11-08-2024 • Hired Services General |
| 4 Oct 2024 | £384.00 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-46864Invoice Date: 19-08-2024Invoice No. O-46864Client: Invoice Period: 12-08-2024 to 18-08-2024 • Hired Services General |
| 4 Oct 2024 | £64.00 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No. O-48815 Client: Invoice Period: 16-09-2024 to 22-09-202416-09-2024 Mon 07:00-09:00 02:00 • Hired Services General |