Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 13)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 8 Jan 2025 | £672.64 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jan 2025 | £2,791.22 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jan 2025 | £618.99 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jan 2025 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 8 Jan 2025 | £5,372.07 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 7 Jan 2025 | £689.15 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jan 2025 | £2,875.95 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jan 2025 | £597.84 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jan 2025 | £921.12 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 6 Jan 2025 | £917.03 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 6 Jan 2025 | £1,033.30 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 4 Jan 2025 | £3,190.60 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 4 Jan 2025 | £8,468.45 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 4 Jan 2025 | £1,940.49 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 2 Jan 2025 | £1,659.54 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Jan 2025 | £2,409.82 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 31 Dec 2024 | £742.33 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 24 Dec 2024 | £500.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 24 Dec 2024 | £501.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 18 Dec 2024 | £70,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 18 Dec 2024 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 16 Dec 2024 | £11,983.72 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 12 Dec 2024 | £871.16 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 12 Dec 2024 | £528.36 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 12 Dec 2024 | £185,883.17 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 12 Dec 2024 | £97,811.68 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 12 Dec 2024 | £720.30 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 11 Dec 2024 | £880.74 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 11 Dec 2024 | £340,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 11 Dec 2024 | £480,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 11 Dec 2024 | £135,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 11 Dec 2024 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 11 Dec 2024 | £679.74 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 10 Dec 2024 | £152,829.79 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 9 Dec 2024 | £880.91 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 9 Dec 2024 | £616.29 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 9 Dec 2024 | £508.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 9 Dec 2024 | £766.80 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 7 Dec 2024 | £855.51 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 7 Dec 2024 | £1,041.37 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Dec 2024 | £2,895.42 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Dec 2024 | £267.48 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Dec 2024 | £3,945.20 | Doncaster Borough Council | LLOYDS BANK PLC | ADULTS, WELLBEING AND CULTURE • QUALITY & SAFEGUARDING • EXPENSES • SA PERSONAL ASSETS TEAM |
| 4 Dec 2024 | £30,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 4 Dec 2024 | £210,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 2 Dec 2024 | £885.35 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 2 Dec 2024 | £1,715.85 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Dec 2024 | £5,474.00 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Dec 2024 | £46,253.08 | East Lindsey District Council | Lloyds Bank Plc | AD Chief Finance Officer • Other Miscellaneous Expenses |
| 1 Dec 2024 | £852.21 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |