Lloyds Bank Plc
Transactions
20,786
Total Spend
£160.9m
Average Transaction
£7.7k
Authorities
42
Showing 50 of 20,786 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 8 Jul 2027 | £916.45 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 8 Jul 2027 | £636.90 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jul 2027 | £2,655.53 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jul 2027 | £622.83 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jul 2027 | £730.89 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jul 2027 | £3,282.84 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jul 2027 | £728.38 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 1 Jul 2027 | £555.62 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 1 Jul 2027 | £421.51 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 1 Jul 2027 | £2,045.89 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2027 | £560.16 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2027 | £2,648.61 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2027 | £588.53 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 1 Feb 2027 | £853.37 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 1 Feb 2027 | £768.75 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 3 Jan 2027 | £412.20 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 3 Jan 2027 | £493.10 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 2 Jan 2027 | £625.05 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 2 Jan 2027 | £539.42 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 1 Aug 2026 | £77.50 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 10 Jul 2026 | £2,537.25 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2026 | £686.34 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2026 | £520.28 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jul 2026 | £233.37 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jul 2026 | £2,793.90 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jul 2026 | £874.24 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2026 | £894.37 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 9 Jun 2026 | £2,393.83 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2026 | £603.72 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2026 | £462.52 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jun 2026 | £885.29 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 2 May 2026 | £200.43 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 2 May 2026 | £2,174.47 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 2 May 2026 | £781.79 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 31 Mar 2026 | £3,260.32 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 31 Mar 2026 | £4,134.56 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 24 Mar 2026 | £2,305.81 | Chorley Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • 01 /01 /2026 - 31 /01 /2026 • Bank Charges • Miscellaneous Expenses |
| 24 Mar 2026 | £1,796.53 | Chorley Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • Bank Charges • Miscellaneous Expenses |
| 13 Mar 2026 | £702.03 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • Bank Charges |
| 25 Feb 2026 | £35,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 25 Feb 2026 | £606.16 | South Holland District Council | Lloyds Bank Plc | Finance • Banking Charges |
| 23 Feb 2026 | £39,196.49 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 18 Feb 2026 | £700.10 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Revenue |
| 18 Feb 2026 | £305,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 18 Feb 2026 | £3,133.27 | Derbyshire County Council | Lloyds Bank PLC | Corporate Services and Transformation • Debit/Credit card Charges |
| 16 Feb 2026 | £535,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 13 Feb 2026 | £4,963.26 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Lvl 3 - Banking • Revenue |
| 13 Feb 2026 | £1,017.42 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • Bank Charges |
| 12 Feb 2026 | £560.00 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Revenue |
| 12 Feb 2026 | £2,294.97 | Derbyshire County Council | Lloyds Bank PLC | Corporate Services and Transformation • Debit/Credit card Charges |