Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 16)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 23 Aug 2024 | £2,693.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • DD Correction |
| 22 Aug 2024 | £1,871.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid DD |
| 16 Aug 2024 | £17,056.21 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Bank fees |
| 14 Aug 2024 | £220,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 14 Aug 2024 | £914.71 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 14 Aug 2024 | £552.36 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 14 Aug 2024 | £145,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 14 Aug 2024 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 14 Aug 2024 | £702.52 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 9 Aug 2024 | £217,888.66 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 8 Aug 2024 | £386.90 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Treasury Management • Interest Paid |
| 7 Aug 2024 | £710,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 7 Aug 2024 | £290,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 7 Aug 2024 | £30,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 7 Aug 2024 | £240,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 7 Aug 2024 | £120,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 5 Aug 2024 | £533.00 | South Gloucestershire Council | LLOYDS BANK PLC | |
| 2 Aug 2024 | £1,529.50 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Aug 2024 | £12,785.76 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 1 Aug 2024 | £647.70 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 1 Aug 2024 | £16,061.65 | Essex County Council | LLOYDS BANK PLC | CORPORATE SERVICES • BANK CHARGES |
| 31 Jul 2024 | £450,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 31 Jul 2024 | £70,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 31 Jul 2024 | £1,325.98 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 31 Jul 2024 | £1,000,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 25 Jul 2024 | £7,948.88 | Halton Borough Council | LLOYDS BANK PLC | Revenues • NNDR Refund |
| 24 Jul 2024 | £977.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Direct Debit Funds Returned |
| 24 Jul 2024 | £170,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 24 Jul 2024 | £50,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 24 Jul 2024 | £8,034.09 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 17 Jul 2024 | £515,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 17 Jul 2024 | £460,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 17 Jul 2024 | £710,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Jul 2024 | £450,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Jul 2024 | £150,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Jul 2024 | £110,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 16 Jul 2024 | £9,306.11 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • DD Correction |
| 12 Jul 2024 | £189.15 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 12 Jul 2024 | £773.85 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 12 Jul 2024 | £1,977.77 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 11 Jul 2024 | £808.75 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 10 Jul 2024 | £178,165.99 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 10 Jul 2024 | £650,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Jul 2024 | £600,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Jul 2024 | £430,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Jul 2024 | £240,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Jul 2024 | £899.68 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 10 Jul 2024 | £459.51 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2024 | £1,391.71 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2024 | £3,135.74 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |