Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 17)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 10 Jul 2024 | £520,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 10 Jul 2024 | £250,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 10 Jul 2024 | £696.30 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 9 Jul 2024 | £502.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid DD |
| 8 Jul 2024 | £226.90 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jul 2024 | £808.87 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 8 Jul 2024 | £2,379.60 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jul 2024 | £227.37 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jul 2024 | £915.30 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 7 Jul 2024 | £2,437.45 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jul 2024 | £529.22 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 5 Jul 2024 | £233.53 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jul 2024 | £985.80 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jul 2024 | £3,744.34 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Jul 2024 | £110,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 3 Jul 2024 | £710,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 3 Jul 2024 | £370,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 3 Jul 2024 | £180,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 2 Jul 2024 | £1,872.42 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Jul 2024 | £8,631.11 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 1 Jul 2024 | £46,686.48 | East Lindsey District Council | Lloyds Bank Plc | AD Chief Finance Officer • Other Miscellaneous Expenses |
| 26 Jun 2024 | £140,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 26 Jun 2024 | £110,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 26 Jun 2024 | £50,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 26 Jun 2024 | £570,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 26 Jun 2024 | £300,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 26 Jun 2024 | £10,305.57 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 19 Jun 2024 | £150,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 19 Jun 2024 | £50,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 19 Jun 2024 | £170,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 19 Jun 2024 | £100,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Jun 2024 | £763.32 | South Holland District Council | Lloyds Bank Plc | Finance • Banking Charges |
| 17 Jun 2024 | £512.49 | South Holland District Council | Lloyds Bank Plc | Finance • Banking Charges |
| 17 Jun 2024 | £12,785.02 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Bank Charges |
| 14 Jun 2024 | £507.31 | South Holland District Council | LLOYDS BANK PLC | Finance • Banking Charges |
| 13 Jun 2024 | £551.88 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 12 Jun 2024 | £350,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 12 Jun 2024 | £130,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 12 Jun 2024 | £909.88 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 12 Jun 2024 | £440,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 12 Jun 2024 | £120,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 12 Jun 2024 | £710.91 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 11 Jun 2024 | £154,469.79 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 11 Jun 2024 | £312.39 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 11 Jun 2024 | -£1,173.99 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 11 Jun 2024 | £2,382.04 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2024 | £502.26 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2024 | £1,416.16 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 9 Jun 2024 | £3,069.29 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 6 Jun 2024 | £215.70 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |