Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 7)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 4 Oct 2024 | £939.00 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-44061 Invoice Date: 08-07-2024 Client: Invoice Period: 01-07-2024 to 07-07-2024 • Hired Services General |
| 4 Oct 2024 | £652.00 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-44499 Invoice Date: 15-07-2024 Client: Invoice Period: 08-07-2024 to 14-07-2024 • Hired Services General |
| 4 Oct 2024 | £137,438.02 | East Sussex County Council | BARCLAYS BANK PLC | Business Services • Treasury Management • Vendor Control Account |
| 2 Oct 2024 | £45,875.34 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 2 Oct 2024 | £12.00 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice O-44369 24th of June 2024 - 30th of June 2024 • Hired Services General |
| 2 Oct 2024 | £535.20 | Blackburn with Darwen Borough Council | Barclays Bank PLC | Childrens • Invoice No: O-47151 Invoice Date: 26-08-2024 Client: Invoice Period: 19-08-2024 to 25-08-2024 • Hired Services General |
| 30 Sep 2024 | £816.76 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 30 Sep 2024 | £865.14 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 30 Sep 2024 | £4,011.36 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 30 Sep 2024 | £2,170.10 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 25 Sep 2024 | £9,504.25 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 25 Sep 2024 | £3,150.55 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 25 Sep 2024 | £1,440.30 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 24 Sep 2024 | £2,360.93 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 24 Sep 2024 | £284.20 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 24 Sep 2024 | £13.41 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 23 Sep 2024 | £1,607.17 | South Gloucestershire Council | BARCLAYS BANK PLC | |
| 17 Sep 2024 | £1,737.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2024 | £2,241.19 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 17 Sep 2024 | £675.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2024 | £922.50 | Bassetlaw District Council | Barclays Bank Plc | Trading Neighbouhoods • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2024 | £2,700.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2024 | £1,508.92 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Equipment • Equipment, Furniture & Mat |
| 17 Sep 2024 | £2,025.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Sep 2024 | £799.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Ground Rents & Wayleaves • Rents |
| 17 Sep 2024 | £1,313.57 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 17 Sep 2024 | £5,413.94 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 13 Sep 2024 | £52.64 | Hull City Council | BARCLAYS BANK PLC | Health and Wellbeing • Trading Standards • Professional/Consultants Fees |
| 13 Sep 2024 | £1,000,000.00 | High Peak Borough Council | BARCLAYS BANK PLC | N/A • EXPENDITURE DURING YEAR • Investments |
| 30 Aug 2024 | £10,956.31 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 11 June 2024 • Amount Paid • 0030 |
| 30 Aug 2024 | £802.51 | Tamworth Borough Council | Barclays Bank Plc | Member Services • Other Expenses |
| 30 Aug 2024 | £567.00 | Tamworth Borough Council | Barclays Bank Plc | Member Services • Conference Expenses |
| 30 Aug 2024 | £653.93 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 30 Aug 2024 | £507.00 | Tamworth Borough Council | Barclays Bank Plc | Customer Services • Postages |
| 30 Aug 2024 | £611.36 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 30 Aug 2024 | £802.51 | Tamworth Borough Council | Barclays Bank Plc | Chief Executive • Other Expenses |
| 30 Aug 2024 | £567.00 | Tamworth Borough Council | Barclays Bank Plc | Chief Executive • Conference Expenses |
| 20 Aug 2024 | £2,867.51 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 20 Aug 2024 | £921.00 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 20 Aug 2024 | £2,085.31 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 20 Aug 2024 | £1,270.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 20 Aug 2024 | £1,012.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 15 Aug 2024 | £74,644.93 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 12 Aug 2024 | £11,526.59 | South Gloucestershire Council | BARCLAYS BANK PLC | |
| 25 Jul 2024 | £10,349.88 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 may 2024 • Amount Paid • 0030 |
| 17 Jul 2024 | £562.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Training - Housing • Holding Account |
| 17 Jul 2024 | £851.00 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 17 Jul 2024 | £675.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Jul 2024 | £3,470.23 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 17 Jul 2024 | £675.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |