Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 12)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 22 Jan 2025 | £330,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 22 Jan 2025 | £773.87 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 22 Jan 2025 | £640,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 22 Jan 2025 | £339,525.00 | Adur District Council | LLOYDS BANK PLC | Finance • Allocation Costs • Suspense |
| 22 Jan 2025 | £210,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 22 Jan 2025 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 22 Jan 2025 | £656.23 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 20 Jan 2025 | £844.43 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 16 Jan 2025 | £4,063.28 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 15 Jan 2025 | £23,576.51 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 15 Jan 2025 | £61,933.91 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 15 Jan 2025 | £20.00 | Hull City Council | LLOYDS BANK PLC | Major Projects, Culture & Place • BID 4th term Debtors Control Account |
| 15 Jan 2025 | £1,120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 15 Jan 2025 | £240,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 15 Jan 2025 | £845.78 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 15 Jan 2025 | £120,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 13 Jan 2025 | £521.65 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 13 Jan 2025 | £310,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Jan 2025 | £270,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 12 Jan 2025 | £39.54 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 12 Jan 2025 | £32.43 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 12 Jan 2025 | £1.42 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 12 Jan 2025 | £10.53 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 12 Jan 2025 | £30.48 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - COMMERCIAL PROPERTY - RETAIL • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 12 Jan 2025 | £23.69 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - COMMERCIAL PROPERTY - RETAIL • CARDNET CHARGES • CARDNET CHARGES |
| 12 Jan 2025 | £615.28 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 12 Jan 2025 | £2,312.28 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 12 Jan 2025 | £439.34 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 12 Jan 2025 | -£14.25 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 11 Jan 2025 | £40.87 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 11 Jan 2025 | £33.72 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 11 Jan 2025 | £1.05 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 11 Jan 2025 | £16.21 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 11 Jan 2025 | £30.57 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - COMMERCIAL PROPERTY - RETAIL • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 11 Jan 2025 | £20.05 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - COMMERCIAL PROPERTY - RETAIL • CARDNET CHARGES • CARDNET CHARGES |
| 10 Jan 2025 | £42.66 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 10 Jan 2025 | £155.49 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 10 Jan 2025 | £180,131.04 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 9 Jan 2025 | £148,835.48 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 9 Jan 2025 | £114,966.50 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 9 Jan 2025 | £862.64 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jan 2025 | £2,464.71 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jan 2025 | £188.55 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jan 2025 | £43.51 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 8 Jan 2025 | £163.16 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 8 Jan 2025 | £1,167.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 8 Jan 2025 | £888.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 8 Jan 2025 | £507.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 8 Jan 2025 | £450,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 8 Jan 2025 | £774.94 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |