Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 10)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 7 Mar 2025 | £903.06 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £762.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £654.46 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £1,239.15 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £568.77 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £1,013.98 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £528.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £554.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £805.90 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £598.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £864.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £1,266.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £110,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 6 Mar 2025 | £73,315.05 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 6 Mar 2025 | £27,516.18 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 6 Mar 2025 | £125,427.85 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 6 Mar 2025 | £64,248.26 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 6 Mar 2025 | £163,572.94 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 6 Mar 2025 | £74,981.81 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 5 Mar 2025 | £220,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 5 Mar 2025 | £130,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 5 Mar 2025 | £70,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 5 Mar 2025 | £1,395.90 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 5 Mar 2025 | £426.36 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Mar 2025 | £1,745.61 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Mar 2025 | £4,173.36 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Mar 2025 | £7,813.54 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 4 Mar 2025 | £924.05 | Merton Borough Council | LLOYDS BANK PLC | Corporate Services • Client Finance Affairs • 200000 Financial Services |
| 3 Mar 2025 | £437.62 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Mar 2025 | £584.28 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 3 Mar 2025 | £2,000.47 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Mar 2025 | £504.21 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Mar 2025 | £860.62 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 3 Mar 2025 | £3,363.36 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 3 Mar 2025 | £4,206.97 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 1 Mar 2025 | £462.75 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 1 Mar 2025 | £711.00 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 28 Feb 2025 | £735.70 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 26 Feb 2025 | £362.95 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Embedded Card Suspense |
| 26 Feb 2025 | £4,488.58 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Embedded Card Suspense |
| 24 Feb 2025 | £651.36 | Spelthorne Borough Council | LLOYDS BANK PLC | Accounts • Corporate Management • Bank Charges |
| 24 Feb 2025 | £668.06 | Spelthorne Borough Council | LLOYDS BANK PLC | Accounts • Corporate Management • Bank Charges |
| 24 Feb 2025 | £510.67 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 24 Feb 2025 | £501.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 24 Feb 2025 | £587.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 21 Feb 2025 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Feb 2025 | £6,965.85 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 14 Feb 2025 | £135,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 14 Feb 2025 | £120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Feb 2025 | £412.15 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |