Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 8)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 17 Jul 2024 | £2,910.34 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 Jul 2024 | £1,289.00 | Bassetlaw District Council | Barclays Bank Plc | Corporate Services • Equipment • Equipment, Furniture & Mat |
| 17 Jul 2024 | £675.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 17 Jul 2024 | £2,767.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 17 Jul 2024 | £675.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 11 Jul 2024 | £7,749.31 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 11 Jul 2024 | £3,239.40 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 2 Jul 2024 | £1,902.90 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 1 Jul 2024 | £3,429.08 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 1 Jul 2024 | £949.10 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 1 Jul 2024 | £2,164.79 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 28 Jun 2024 | £560.40 | Tamworth Borough Council | Barclays Bank Plc | Partnership Support & Dev • Health Inequalities Fund Comf |
| 28 Jun 2024 | £484.10 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Bed And Breakfast Cost |
| 28 Jun 2024 | £648.00 | Tamworth Borough Council | Barclays Bank Plc | Fhsf Middle Entry • Miscellaneous |
| 28 Jun 2024 | £648.00 | Tamworth Borough Council | Barclays Bank Plc | Fhsf College Quarter • Miscellaneous |
| 28 Jun 2024 | £554.98 | Tamworth Borough Council | Barclays Bank Plc | Economic Developmt & Regen • Casual Travelling Expenses |
| 28 Jun 2024 | £711.15 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 28 Jun 2024 | £812.07 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 28 Jun 2024 | £524.30 | Tamworth Borough Council | Barclays Bank Plc | Chief Executive • Casual Travelling Expenses |
| 25 Jun 2024 | £1,826.87 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 25 Jun 2024 | £451.40 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 25 Jun 2024 | £873.57 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 25 Jun 2024 | £311.58 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 21 Jun 2024 | £25,925.80 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 April 2024 • Amount Paid • 0030 |
| 21 Jun 2024 | £29,650.89 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 March 2024 • Amount Paid • 0030 |
| 18 Jun 2024 | £675.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 18 Jun 2024 | £1,654.01 | Bassetlaw District Council | Barclays Bank Plc | Hra • Disturbance Allowances • Other Establishments |
| 18 Jun 2024 | £555.78 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 18 Jun 2024 | £1,516.67 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Subsistence • Expenses |
| 18 Jun 2024 | £1,205.48 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Water Supply • Water Services |
| 18 Jun 2024 | £8,741.33 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 18 Jun 2024 | £842.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 18 Jun 2024 | £1,659.11 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 18 Jun 2024 | £1,563.79 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Expenditure Grants • Grants & Subscriptions |
| 12 Jun 2024 | £11,630.63 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 12 Jun 2024 | £1,529.31 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Water Supply • Water Services |
| 3 Jun 2024 | £6,755.91 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 22 May 2024 | £152,825.37 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Third Party Payments |
| 21 May 2024 | £25,861.95 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28 February • Amount Paid • 0030 |
| 20 May 2024 | £59,686.02 | High Peak Borough Council | BARCLAYS BANK PLC | Interest Payments • Interest Payments |
| 20 May 2024 | £4,807.32 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 17 May 2024 | £112,191.78 | Blackpool Borough Council | BARCLAYS BANK PLC | FH0001 • Treasury Management - 3 • Treasury Management • Interst Paid LCC Market Loans Sundry |
| 7 May 2024 | £182,432.88 | Sheffield City Council | Barclays Bank PLC | CORPORATE • CONSOLIDATED LOANS FUND • LONGER TERM BONDS • Emergency / One Off |
| 3 May 2024 | £2,267.76 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 2 May 2024 | £1,442.09 | Greenwich Borough Council | BARCLAYS BANK PLC | Systems Control Accounts • Expenditure Payments |
| 30 Apr 2024 | £1,500.00 | Tamworth Borough Council | Barclays Bank Plc | Weddings • Other Expenses |
| 30 Apr 2024 | £1,000.00 | Tamworth Borough Council | Barclays Bank Plc | Allocations • Financial Incentive To Move |
| 26 Apr 2024 | £93,505.48 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 26 Apr 2024 | £37,803.28 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 22 Apr 2024 | £709.18 | South Gloucestershire Council | BARCLAYS BANK PLC |