Barclays Bank Plc
Transactions
1.9k
Total Spend
£68.3m
Average Transaction
£35.1k
Authorities
44
Showing 50 of 1,943 transactions (Page 9)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 11 Apr 2024 | £183,925.54 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 11 Apr 2024 | £110,222.41 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 4 Apr 2024 | £157,253.89 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Supplies and Services |
| 2 Apr 2024 | £1,742.50 | Ealing Borough Council | BARCLAYS BANK PLC | BALANCE SHEET • CTRL OR B/S REFUNDS |
| 2 Apr 2024 | £45,875.34 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 1 Apr 2024 | £224,587.74 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Corporate and Support Services (Tech) • Other Payments |
| 1 Apr 2024 | £134,590.34 | Stockport Metropolitan Borough Council | BARCLAYS BANK PLC | Non-General Fund Items • Other Payments |
| 28 Mar 2024 | £395.98 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 28 Mar 2024 | £852.53 | Gloucester City Council | Barclays Bank PLC | Financial Services • Finance • Financial Services • bank charges • Miscellaneous Expenses • Supplies and Services |
| 28 Mar 2024 | £943.85 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 28 Mar 2024 | £2,097.03 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Licences |
| 28 Mar 2024 | £800.22 | Tamworth Borough Council | Barclays Bank Plc | Allocations • Tenants Removal Expenses |
| 28 Mar 2024 | £622.33 | Tamworth Borough Council | Barclays Bank Plc | Ad Growth & Regeneration • Car Allowances |
| 26 Mar 2024 | £852.54 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 26 Mar 2024 | £2,132.40 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 26 Mar 2024 | £3,784.33 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Bank Account Charges • Miscellaneous Expenses |
| 19 Mar 2024 | £1,290.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 19 Mar 2024 | £1,612.50 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 19 Mar 2024 | £2,359.16 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 19 Mar 2024 | £579.89 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 19 Mar 2024 | £645.00 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 9 Mar 2024 | £2,362.51 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 9 Mar 2024 | £4,043.70 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 9 Mar 2024 | £1,652.02 | Bassetlaw District Council | Barclays Bank Plc | Finance And Property • Miscellaneous Expenses • Bank Account Charges |
| 6 Mar 2024 | £157,254.56 | Wiltshire Council | Barclays Bank Plc | Corporate • Finance & Investment Income & Expense • PFI PPP Service Contracts • Supplies and Services |
| 29 Feb 2024 | £12,246.96 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28-Jan-24 • Amount Paid • 30 |
| 29 Feb 2024 | £19,716.97 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28-Nov-23 • Amount Paid • 30 |
| 29 Feb 2024 | £11,952.22 | South Ribble Borough Council | Barclays Bank Plc | Short Term Creditors • 28-Dec-23 • Amount Paid • 30 |
| 29 Feb 2024 | £828.00 | Tamworth Borough Council | Barclays Bank Plc | Information Governance • Training |
| 29 Feb 2024 | £500.00 | Tamworth Borough Council | Barclays Bank Plc | Electoral Process • Postages |
| 29 Feb 2024 | £1,078.30 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 29 Feb 2024 | £731.53 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 29 Feb 2024 | £529.60 | Tamworth Borough Council | Barclays Bank Plc | Ad People • Casual Travelling Expenses |
| 16 Feb 2024 | £2,849.24 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |
| 16 Feb 2024 | £3,547.50 | Bassetlaw District Council | Barclays Bank Plc | Hra • Vehicle Licences • Direct Transport Costs |
| 15 Feb 2024 | £75,465.21 | High Peak Borough Council | BARCLAYS BANK PLC | Central Services • Interest Payments • Interest Payments |
| 7 Feb 2024 | £185,490.41 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • LONGER TERM BONDS • EMERGENCY / ONE OFF |
| 7 Feb 2024 | £231,863.01 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • LONGER TERM BONDS • EMERGENCY / ONE OFF |
| 7 Feb 2024 | £291,698.63 | Sheffield City Council | BARCLAYS BANK PLC | CORPORATE • LONGER TERM BONDS • EMERGENCY / ONE OFF |
| 4 Feb 2024 | £92,994.52 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 4 Feb 2024 | £37,596.71 | Wokingham Borough Council | Barclays Bank PLC | Resources & Assets • Debt Charges • Interest Payments |
| 31 Jan 2024 | £1,055.15 | Tamworth Borough Council | Barclays Bank Plc | Outdoor Events & Arts Projects • Christmas Events |
| 31 Jan 2024 | £537.08 | Tamworth Borough Council | Barclays Bank Plc | Homelessness • Restart - Rough Sleepers |
| 31 Jan 2024 | £549.95 | Tamworth Borough Council | Barclays Bank Plc | Corporate Communications • Promotion & Marketing |
| 31 Jan 2024 | £522.43 | Tamworth Borough Council | Barclays Bank Plc | Assembly Rooms • Hospitality |
| 19 Jan 2024 | -£5,440.00 | Wakefield City Council | BARCLAYS BANK PLC | Bank Charges • Bank Charges |
| 16 Jan 2024 | £1,725.00 | Dudley Council | BARCLAYS BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 16 Jan 2024 | £624.00 | Bassetlaw District Council | Barclays Bank Plc | Holding Ac Corporate Services • It Applications Charge • Holding Account |
| 16 Jan 2024 | £1,290.00 | Bassetlaw District Council | Barclays Bank Plc | Neighbourhoods • Vehicle Licences • Direct Transport Costs |
| 16 Jan 2024 | £5,926.92 | Bassetlaw District Council | Barclays Bank Plc | Housing General Fund - Regen • Bed & Breakfast • Expenses |