Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 14)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 27 Nov 2024 | £977.90 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 27 Nov 2024 | £60,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Nov 2024 | £6,745.92 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 25 Nov 2024 | £80,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 22 Nov 2024 | £778.40 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 22 Nov 2024 | £754.74 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 21 Nov 2024 | £116,613.97 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 21 Nov 2024 | £77,183.59 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 19 Nov 2024 | £100,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 19 Nov 2024 | £30,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 18 Nov 2024 | £12,883.07 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Bank Charges |
| 14 Nov 2024 | £28,861.92 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 14 Nov 2024 | £72,019.42 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 13 Nov 2024 | £80,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Nov 2024 | £60,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 11 Nov 2024 | £198,241.19 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 7 Nov 2024 | £740.40 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid DD |
| 7 Nov 2024 | £2,845.38 | Durham County Council | LLOYDS BANK PLC. | Resources BK0010 • Transactional & Customer Services • Supplies and Services • 338017 • Services |
| 6 Nov 2024 | £500.00 | Bournemouth, Christchurch and Poole Council | Lloyds Bank Plc | Corporate Items • RIA income paid in by Kinson Office • Cash Deposits |
| 6 Nov 2024 | £7,985.76 | Durham County Council | LLOYDS BANK PLC. | Resources BK0010 • Transactional & Customer Services • Supplies and Services • 338017 • Services |
| 6 Nov 2024 | £60,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 6 Nov 2024 | £883.82 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 6 Nov 2024 | £676.42 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 3 Nov 2024 | £206.43 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Nov 2024 | £667.94 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Nov 2024 | £1,758.24 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 2 Nov 2024 | £422.00 | Enfield Council | LLOYDS BANK PLC | RESOURCES • Refund - Fees & Charges |
| 1 Nov 2024 | £810.55 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 30 Oct 2024 | £80,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 30 Oct 2024 | £956.27 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 30 Oct 2024 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 30 Oct 2024 | £5,387.55 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 23 Oct 2024 | £15,725.85 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid DD |
| 23 Oct 2024 | £16,689.11 | Hackney Borough Council | LLOYDS BANK PLC | K0004 NON DISTRIBUTED COST • 440005 BANK & CREDIT CARD CHGS |
| 23 Oct 2024 | £990,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 16 Oct 2024 | £100.44 | Hull City Council | LLOYDS BANK PLC | Major Projects, Culture & Place • BID 4th term Debtors Control Account |
| 16 Oct 2024 | £16,347.99 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Bank Charges |
| 16 Oct 2024 | £100,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 16 Oct 2024 | £80,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 16 Oct 2024 | £250,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 16 Oct 2024 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 15 Oct 2024 | £6,659.88 | Newcastle upon Tyne City Council | LLOYDS BANK PLC | Adult Social Care & Prevention • Revenue Expenditure • Financial Management Info |
| 14 Oct 2024 | £539.61 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 10 Oct 2024 | £210,831.49 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 9 Oct 2024 | £480,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 9 Oct 2024 | £30,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 9 Oct 2024 | £922.45 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 9 Oct 2024 | £100,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 9 Oct 2024 | £671.49 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 8 Oct 2024 | £430,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |