Hsbc Bank Plc
Transactions
227
Total Spend
£2.0m
Average Transaction
£8.9k
Authorities
23
Showing 50 of 227 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 13 May 2024 | £1,005.70 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 3 Apr 2024 | £15.20 | Tonbridge and Malling Borough Council | HSBC Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |
| 12 Feb 2024 | £1,430.45 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 2 Feb 2024 | £15.40 | Tonbridge and Malling Borough Council | HSBC Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |
| 30 Nov 2023 | £340.89 | BCP Council | HSBC BANK PLC | Operations • Christchurch BID • Coin Counting/Cash Collection Charges |
| 10 Nov 2023 | £1,506.18 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 8 Aug 2023 | £1,082.00 | Dudley Council | HSBC BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 8 Aug 2023 | £1,637.15 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 25 Jul 2023 | £1,366.23 | Dudley Council | HSBC BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 11 Jul 2023 | £1,584.00 | Dudley Council | HSBC BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 27 Jun 2023 | £2,807.31 | Dudley Council | HSBC BANK PLC | Finance and Legal • No ABV relation required • No ABV relation required • NNDR RATEPAYERS ACCOUNT • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 12 May 2023 | £1,233.34 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 11 Feb 2023 | £1,443.64 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 11 Nov 2022 | £1,607.29 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 20 Sep 2022 | £30,745.45 | Dudley Council | HSBC BANK PLC | Finance and Legal • No ABV relation required • No ABV relation required • NNDR RATEPAYERS ACCOUNT • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 16 Sep 2022 | £5,342.18 | Bexley Council | HSBC BANK PLC | Finance & Corporate • Central Finance • LBB Share NNDR Debtor |
| 9 Aug 2022 | £1,771.25 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 8 Jul 2022 | £961.77 | Bexley Council | HSBC BANK PLC | Finance & Corporate • Central Finance • LBB Share NNDR Debtor |
| 6 Jun 2022 | £1,035.68 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 17 May 2022 | -£34,000.00 | Manchester City Council | HSBC Bank Plc | Adult Social Care • Computer Licenses |
| 13 May 2022 | £1,668.90 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • QUARTERLY BANK CHARGES - JAN - MAR 2022 • Bank Charges |
| 13 Apr 2022 | £34,000.00 | Manchester City Council | HSBC Bank Plc | Adult Social Care • Computer Licenses |
| 8 Apr 2022 | £1,592.77 | Bexley Council | HSBC BANK PLC | Finance & Corporate • LBB Share NNDR Debtor • Central Finance |
| 11 Feb 2022 | £2,061.02 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • QUARTERLY BANK CHARGES • Bank Charges |
| 11 Feb 2022 | £1,405.22 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 9 Nov 2021 | £1,761.90 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • QUARTERLY BANK CHARGES • Bank Charges • 3510 |
| 9 Nov 2021 | £1,427.14 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 12 Aug 2021 | £1,390.08 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 12 Aug 2021 | £1,904.82 | Boston Borough Council | HSBC bank plc | Corporate & Democratic Core • QTLY CHARGES • Bank Charges |
| 3 Aug 2021 | £791.16 | Barnsley Council | HSBC BANK PLC | Corporate Budgets • Collection Fund - NNDR refunds paid • 550004 |
| 10 May 2021 | £1,697.65 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • HSBC BANK CHARGES • Bank Charges • 3510 |
| 6 May 2021 | £1,033.89 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 9 Feb 2021 | £1,974.61 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • BANK CHARGES QUARTERLY |
| 5 Feb 2021 | £1,331.21 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 12 Jan 2021 | £3,360.88 | Dudley Council | HSBC BANK PLC | Cex • Treasury |
| 12 Jan 2021 | £3,360.88 | Dudley Council | HSBC BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 9 Nov 2020 | £1,383.44 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 9 Nov 2020 | £1,788.81 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • BANK CHARGES QUARTERLY • Bank Charges • 3510 |
| 1 Oct 2020 | £710.66 | Croydon Council | HSBC BANK PLC | COLLECTION FUND ACCOUNT • COLLECTION FUND • COLLECTION FUND • COLLECTION FUND ADJUSTMENT ACCOUNT • COUNCIL TAX REFUNDS |
| 22 Sep 2020 | £19,339.71 | Dudley Council | HSBC BANK PLC | Cex • Treasury |
| 22 Sep 2020 | £19,339.71 | Dudley Council | HSBC BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 22 Sep 2020 | £818.30 | Dudley Council | HSBC BANK PLC | Cex • Treasury |
| 22 Sep 2020 | £818.30 | Dudley Council | HSBC BANK PLC | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 10 Aug 2020 | £1,990.22 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • BANK CHARGES - QUARTERLY 01.04.20-30.06.20 • Bank Charges • 3510 |
| 6 Aug 2020 | £1,654.17 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 17 Jun 2020 | £4,185.38 | Richmond Council | HSBC BANK PLC | Resources Directorate • Outstanding Business Rates a/c |
| 13 May 2020 | £946.56 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 11 May 2020 | £1,608.62 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • HSBC BANK CHARGES - QUARTERLY 01.01.20-31.03.20 • Bank Charges • 3510 |
| 11 Mar 2020 | £323.48 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • MONTHLY CHARGES - JAN 2020 • Bank Charges |
| 10 Mar 2020 | £300.00 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • OVERDRAFT RENEWAL FEE • Bank Charges |