Hsbc Bank Plc

Transactions
227
Total Spend
£2.0m
Average Transaction
£8.9k
Authorities
23
Showing 50 of 227 transactions (Page 3)
Date Amount Authority Supplier Description
10 Feb 2020£1,383.40Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
13 Jan 2020£308.91Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • BANK CHARGES - MONTHLY NOV 2019 • Bank Charges
11 Dec 2019£265.24Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • HSBC MONTHLY BANK CHARGES OCT 19 • Bank Charges
22 Nov 2019£260.95Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
11 Nov 2019£1,982.72Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • QUARTERLY BANK CHARGES
11 Nov 2019£1,695.45Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
11 Oct 2019£317.15Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • MONTHLY BANK CHARGES AUG 2019 • Bank Charges
8 Oct 2019£306.53Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Supplies & Services • Services
22 Sep 2019£260.51Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
13 Sep 2019£356.91Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • BANK CHARGES - MONTHLY • Bank Charges
22 Aug 2019£289.46Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
13 Aug 2019£2,591.68Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
13 Aug 2019£1,924.92Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • HSBC QUARTERLY CHARGES 01.04 TO 30.06.19 • Bank Charges
13 Aug 2019£304.37Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • HSBC MONTHLY CHARGES JUNE 19 • Bank Charges
11 Jul 2019£325.67Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • BANK CHARGES - MONTHLY • Bank Charges
18 Jun 2019£2,973.62Dudley CouncilHSBC BANK PLCCex • REFUNDS
18 Jun 2019£2,973.62Dudley CouncilHSBC BANK PLCCex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet
11 Jun 2019£373.03Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • ELECTR BKG CHARGES - MONTHLY • Bank Charges
13 May 2019£1,663.33Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • QUARTERLY HSBC BANK CHARGES 01.01 TO 31.03.19 • Bank Charges
13 May 2019£336.59Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • HSBC BANK CHARGES MARCH 19 • Bank Charges
11 Apr 2019£302.98Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • Boston Borough Council • BANK CHARGES - MONTHLY FEB '19 • Bank Charges • 3510
11 Mar 2019£321.41Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • Bank Charges - Monthly
22 Feb 2019£297.11Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
18 Feb 2019£300.00Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • HSBC OVERDRAFT RENEWAL FEE • Bank Charges
11 Feb 2019£2,018.28Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • BANK CHARGES - QUARTERLY CHARGES 01.10.18-31.12.18 • Bank Charges
11 Feb 2019£2,411.03Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
11 Feb 2019£326.15Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • BANK CHARGES - MONTHLY CHARGES • Bank Charges
10 Feb 2019£937.83Havant Borough CouncilHSBC BANK PLCBalance Sheet • Balance Sheet • Governance & Logistics / Revenues & Benefits • CIPFA Balance Sheet • 92651 • CIPFA Balance Sheet
11 Jan 2019£362.49Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • BANK CHARGES - MAILBOX DEC 2018 • Bank Charges
22 Dec 2018£279.09Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
13 Dec 2018£346.63Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • Boston Borough Council • BANK CHARGES MONTHLY • Bank Charges • 3510
13 Dec 2018£4,992.01Halton Borough CouncilHSBC BANK PLCCorporate Finance • Business Rates Refund
27 Nov 2018£2,531.59Dudley CouncilHSBC BANK PLCCex • Treasury
27 Nov 2018£2,531.59Dudley CouncilHSBC BANK PLCCex • REFUNDS
22 Nov 2018£314.80Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
13 Nov 2018£2,475.95Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
13 Nov 2018£2,078.91Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • BANK CHARGES - MONTHLY OCT 2018
30 Oct 2018£279.97Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
11 Oct 2018£339.22Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • Boston Borough Council • ELECTR BKG CHARGES - MONTHLY SEP '18 • Bank Charges • 3510
8 Oct 2018£2,385.85Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Supplies & Services • Services
6 Oct 2018£362.43Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous • Supplies & Services • Services
2 Oct 2018£288.91Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous • Services • • Supplies & Services
25 Sep 2018£312.06Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
12 Sep 2018£367.56Boston Borough CouncilHSBC bank plcCorporate & Democratic Core • HSBC MONTHLY BANK CHARGES - 01.08.18-31.08.18 • Bank Charges
22 Aug 2018£306.53Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
14 Aug 2018£1,564.21Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • HSBC QUARTERLY BANK CHARGES 01.04 TO 30.06.18 • Bank Charges
14 Aug 2018£319.77Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • HSBC MONTHLY CHARGES 01.07 TO 31.07.18 • Bank Charges
10 Aug 2018£2,385.85Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
30 Jul 2018£282.16Ribble Valley Borough CouncilHSBC Bank PLCCorporate and Democratic Core • Policy & Finance Miscellaneous •
12 Jul 2018£340.35Boston Borough CouncilHSBC Bank plcCorporate & Democratic Core • ELECTR BKG CHARGES - MONTHLY MAY '18 • Bank Charges