Hsbc Bank Plc
Transactions
227
Total Spend
£2.0m
Average Transaction
£8.9k
Authorities
23
Showing 27 of 227 transactions (Page 5)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 26 Jan 2016 | £6,091.11 | Dudley Council | HSBC BANK PLC | Corporate Resources • ZFZFAF • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 26 Jan 2016 | £6,091.11 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 26 Nov 2015 | £383.50 | Lewisham Council | HSBC Bank Plc | BALANCE SHEET - CORPORATE • HOLDING ACCOUNT |
| 22 Sep 2015 | £2,723.67 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 22 Sep 2015 | £2,723.67 | Dudley Council | HSBC BANK PLC | Corporate Resources • ZFZFAF • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 12 May 2015 | £929.10 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 12 May 2015 | £929.10 | Dudley Council | HSBC BANK PLC | Corporate Resources • ZFZFAF • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 16 Apr 2015 | £2,204.02 | Halton Borough Council | HSBC BANK PLC | Finance • Business Rates Refund |
| 17 Feb 2015 | £2,724.69 | Dudley Council | HSBC BANK PLC | Corporate Resources • ZFZFAF • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 17 Feb 2015 | £2,724.69 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 12 Sep 2014 | £1,950.00 | Gloucestershire County Council | HSBC Bank PLC | Balance Sheet • Balance Sheet • Capital Expenditure - Land • Z003 • Commercial (Organisations) |
| 17 Sep 2013 | £1,341.65 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury |
| 2 Jul 2013 | £900.00 | Medway Council | HSBC BANK PLC | TOTAL RESERVES & BALS • REVENUE BALANCES • Refunds |
| 2 Jul 2013 | £900.00 | Medway Council | HSBC BANK PLC | TOTAL RESERVES & BALS • REVENUE BALANCES • Refunds |
| 24 Apr 2013 | £975.70 | Brighton & Hove City Council | HSBC Bank Plc | Non I&E • Unalalysed-Income • Level not required |
| 12 Feb 2013 | £2,903.69 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR INCOME • REFUNDS • Treasury |
| 29 Jan 2013 | £1,832.00 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR INCOME • REFUNDS • Treasury |
| 22 Jan 2013 | £2,107.00 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR INCOME • REFUNDS • Treasury |
| 7 Dec 2012 | £1,488.95 | Brighton & Hove City Council | HSBC Bank Plc | Non I&E • Unalalysed-Income • Level not required |
| 23 Nov 2012 | £1,434.83 | Brighton & Hove City Council | HSBC Bank Plc | Non I&E • Unalalysed-Income • Level not required |
| 20 Nov 2012 | £951.90 | Dudley Council | HSBC BANK PLC | Corporate Resources • Corporate Resources - Balance Sheet • NNDR INCOME • REFUNDS • Treasury |
| 27 Apr 2012 | £2,000.00 | Rushmoor Borough Council | Hsbc Bank Plc | Democratic Services • Postages |
| 27 Jun 2011 | £6,750.00 | Nottinghamshire County Council | HSBC BANK PLC | Professional Services • Financial & Insurance Services |
| 27 Jun 2011 | -£31.79 | Nottinghamshire County Council | HSBC BANK PLC | Professional Services • Financial & Insurance Services |
| 27 Jun 2011 | £158.95 | Nottinghamshire County Council | HSBC BANK PLC | Professional Services • Financial & Insurance Services |
| 12 Aug 2010 | £147,306.00 | Rushmoor Borough Council | Hsbc Bank Plc | Director of Resources • Contract Costs |
| 20 May 2010 | £1,500,000.00 | Rushmoor Borough Council | Hsbc Bank Plc | Director of Resources • Contract Costs |