Hsbc Bank Plc
Transactions
227
Total Spend
£2.0m
Average Transaction
£8.9k
Authorities
23
Showing 50 of 227 transactions (Page 4)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 8 Jul 2018 | £2,365.58 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Supplies & Services • Services |
| 8 Jul 2018 | £347.53 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Supplies & Services • Services |
| 22 Jun 2018 | £342.30 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 13 Jun 2018 | £388.10 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • ELECTR BKG CHARGES - MONTHLY APR '18 • Bank Charges |
| 31 May 2018 | £4,992.01 | Halton Borough Council | HSBC BANK PLC | Corporate Finance • Business Rates Refund |
| 25 May 2018 | £20,927.00 | Worthing Borough Council | HSBC Bank PLC | Financial Services • Balance Sheet and Collection Fund • Grants,Refunds,etc |
| 25 May 2018 | £3,000.00 | Worthing Borough Council | HSBC Bank PLC | Financial Services • Balance Sheet and Collection Fund • Grants,Refunds,etc |
| 22 May 2018 | £337.92 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 17 May 2018 | £433.55 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • GLOBAL PAYMENTS DD 17.05.18 • Bank Charges • 3510 |
| 11 May 2018 | £1,332.65 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 11 May 2018 | £1,212.51 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • HSBC QUARTERLY CHARGES 01.01 TO 31.03.18 • Bank Charges • 3510 |
| 11 May 2018 | £349.77 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • Boston Borough Council • HSBC MONTHLY CHARGES MARCH 18 • Bank Charges • 3510 |
| 18 Apr 2018 | £777.87 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • GLOBAL PAYMENTS DD 18.04.18 • Bank Charges |
| 13 Apr 2018 | £357.51 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • HSBC BANK CHARGES FEB 18 • Bank Charges |
| 11 Apr 2018 | £300.00 | Boston Borough Council | HSBC Bank plc | Corporate & Democratic Core • HSBC OVERDRAFT RENEWAL FEE • Bank Charges |
| 12 Mar 2018 | £408.29 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • Supplies & Services • Services |
| 22 Feb 2018 | £326.96 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Supplies & Services • Services |
| 13 Feb 2018 | £2,297.80 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Supplies & Services • Services |
| 12 Feb 2018 | £4,408.35 | Havant Borough Council | HSBC BANK PLC | Balance Sheet • Balance Sheet • Governance & Logistics / Revenues & Benefits • CIPFA Balance Sheet • 92651 • CIPFA Balance Sheet |
| 9 Feb 2018 | £345.55 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • Services |
| 2 Jan 2018 | £2,314.27 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • Services • • Supplies & Services |
| 22 Dec 2017 | £298.52 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 13 Nov 2017 | £2,347.51 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 13 Nov 2017 | £1,296.38 | Lambeth Council | HSBC Bank Plc | BALANCE SHEET COST CENTRE • COUNCIL TAX DEBTOR |
| 7 Oct 2017 | £346.88 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • Services • Supplies & Services |
| 22 Aug 2017 | £320.15 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 17 Aug 2017 | £2,472.70 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 22 Jul 2017 | £332.21 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • |
| 13 Jul 2017 | £615.31 | Lambeth Council | HSBC Bank Plc | BALANCE SHEET COST CENTRE • COUNCIL TAX DEBTOR |
| 22 Jun 2017 | £362.43 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • Supplies & Services • Services |
| 22 May 2017 | £325.48 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 15 May 2017 | £1,336.22 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 22 Feb 2017 | £288.91 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services |
| 13 Feb 2017 | £2,314.27 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services |
| 22 Jan 2017 | £280.49 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • Supplies & Services • Services |
| 20 Jan 2017 | £318.38 | Ribble Valley Borough Council | HSBC Bank PLC | Corporate and Democratic Core • Policy & Finance Miscellaneous • Supplies & Services • Services |
| 17 Jan 2017 | £4,001.00 | Dudley Council | HSBC BANK PLC | Cex • REFUNDS |
| 17 Jan 2017 | £4,001.00 | Dudley Council | HSBC BANK PLC | Cex • CEX - Balance Sheet • REFUNDS • Treasury • Balance Sheet |
| 3 Jan 2017 | £3,919.00 | Dudley Council | HSBC BANK PLC | Cex • REFUNDS |
| 3 Jan 2017 | £3,919.00 | Dudley Council | HSBC BANK PLC | Cex • CEX - Balance Sheet • REFUNDS • Treasury • Balance Sheet |
| 22 Nov 2016 | £352.32 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 11 Nov 2016 | £2,382.18 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 22 Oct 2016 | £355.59 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 26 Sep 2016 | £345.55 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services |
| 31 Aug 2016 | £2,365.58 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • |
| 31 Aug 2016 | £347.53 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • |
| 22 Jul 2016 | £346.88 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Corporate and Democratic Core • Services |
| 22 Jun 2016 | £359.06 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 22 May 2016 | £387.03 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |
| 13 May 2016 | £1,266.86 | Ribble Valley Borough Council | HSBC Bank PLC | Policy & Finance Miscellaneous • Services • Supplies & Services |