Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 18)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 6 Jun 2024 | £951.27 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 6 Jun 2024 | £2,948.07 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jun 2024 | £1,110,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 5 Jun 2024 | £970,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 5 Jun 2024 | £150,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 5 Jun 2024 | £95,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 5 Jun 2024 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 4 Jun 2024 | £3,149.40 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 3 Jun 2024 | £1,495.46 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 3 Jun 2024 | £7,802.73 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 30 May 2024 | £778.36 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 29 May 2024 | £185,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 29 May 2024 | £100,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 29 May 2024 | £75,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 29 May 2024 | £50,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 29 May 2024 | £1,553.93 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 29 May 2024 | £150,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 May 2024 | £2,215.73 | Merton Borough Council | LLOYDS BANK PLC | Corporate Services • Client Finance Affairs • 200000 Financial Services |
| 22 May 2024 | £220,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 22 May 2024 | £120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 22 May 2024 | £120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 22 May 2024 | £100,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 22 May 2024 | £14,330.47 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 21 May 2024 | £8,124.62 | Durham County Council | LLOYDS BANK PLC. | Resources BK0010 • Transactional & Customer Services • Supplies and Services • 338017 • Services |
| 15 May 2024 | £220,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 15 May 2024 | £200,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 15 May 2024 | £120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 15 May 2024 | £360,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 14 May 2024 | £532.25 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 10 May 2024 | £201,340.93 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 8 May 2024 | £860,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 8 May 2024 | £160,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 8 May 2024 | £644.06 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 8 May 2024 | £700,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 8 May 2024 | £180,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 8 May 2024 | £734.13 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 2 May 2024 | £4,852.91 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 May 2024 | £9,252.29 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 1 May 2024 | £240,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 1 May 2024 | £4,138.47 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 1 May 2024 | £140,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 1 May 2024 | £100,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 30 Apr 2024 | £967.50 | Castle Point Borough Council | Lloyds Bank PLC | Building Cleaning • Direct Transport Costs |
| 24 Apr 2024 | £630,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Apr 2024 | £500,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Apr 2024 | £70,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Apr 2024 | £120,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 24 Apr 2024 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 24 Apr 2024 | £3,934.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 22 Apr 2024 | £3,647.80 | Doncaster Borough Council | LLOYDS BANK PLC | QUALITY & SAFEGUARDING • ADULTS, WELLBEING AND CULTURE • EXPENSES • SA PERSONAL ASSETS TEAM |