Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 15)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 7 Oct 2024 | £90,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 4 Oct 2024 | £155,344.38 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £132,071.85 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £172,127.20 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £79,655.40 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £159,269.06 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £92,105.45 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £83,724.04 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £81,309.47 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £67,927.01 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 4 Oct 2024 | £83,798.19 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 2 Oct 2024 | £1,853.64 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 2 Oct 2024 | £3,646.34 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 1 Oct 2024 | £39,049.34 | East Lindsey District Council | Lloyds Bank Plc | AD Chief Finance Officer • Other Miscellaneous Expenses |
| 26 Sep 2024 | £784.41 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 25 Sep 2024 | £200,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 25 Sep 2024 | £90,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 24 Sep 2024 | £945.00 | Castle Point Borough Council | Lloyds Bank PLC | Homelessness • Fees & Charges |
| 24 Sep 2024 | £1,440.00 | Castle Point Borough Council | Lloyds Bank PLC | Homelessness • Fees & Charges |
| 24 Sep 2024 | £1,200.00 | Castle Point Borough Council | Lloyds Bank PLC | Homelessness • Fees & Charges |
| 24 Sep 2024 | £500.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid DD |
| 24 Sep 2024 | £50,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 24 Sep 2024 | £676.83 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 23 Sep 2024 | £410,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 23 Sep 2024 | £210,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 23 Sep 2024 | £888.49 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 20 Sep 2024 | £5,630.00 | Castle Point Borough Council | Lloyds Bank PLC | Homelessness • Fees & Charges |
| 20 Sep 2024 | £2,347.50 | Castle Point Borough Council | Lloyds Bank PLC | Recycling - Kitchen & Garden • Direct Transport Costs |
| 19 Sep 2024 | £2,536.55 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Bank Charges |
| 18 Sep 2024 | £460,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 18 Sep 2024 | £4,175.21 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 18 Sep 2024 | £5,676.23 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 16 Sep 2024 | £10,525.32 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Bank Charges |
| 16 Sep 2024 | £90,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 12 Sep 2024 | £540.77 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 10 Sep 2024 | £718.05 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 10 Sep 2024 | £842.25 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 10 Sep 2024 | £852.00 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 10 Sep 2024 | £192,700.60 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 6 Sep 2024 | £130,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 5 Sep 2024 | £832.98 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 2 Sep 2024 | £55,608.82 | East Lindsey District Council | Lloyds Bank Plc | AD Chief Finance Officer • Other Miscellaneous Expenses |
| 2 Sep 2024 | £1,322.89 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Sep 2024 | £4,890.44 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Sep 2024 | £904.83 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Bank Charges |
| 31 Aug 2024 | £800.50 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 31 Aug 2024 | £722.56 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 30 Aug 2024 | £1,444.04 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid Cheque |
| 27 Aug 2024 | £365,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Aug 2024 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |