Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 19)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 22 Apr 2024 | £8,881.05 | Hackney Borough Council | LLOYDS BANK PLC | K0004 NON DISTRIBUTED COST • 440005 BANK & CREDIT CARD CHGS |
| 18 Apr 2024 | £6,977.28 | Newcastle upon Tyne City Council | LLOYDS BANK PLC | ASC & Integrated Services • Adult Social Care • Revenue Expenditure • Financial Management Info |
| 15 Apr 2024 | £552.43 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 12 Apr 2024 | £381.01 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 10 Apr 2024 | £506.56 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 10 Apr 2024 | £465,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Apr 2024 | £150,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Apr 2024 | £563.47 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 10 Apr 2024 | £557.71 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 9 Apr 2024 | £148,779.90 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 3 Apr 2024 | £710,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 3 Apr 2024 | £200,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 3 Apr 2024 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 2 Apr 2024 | £4,256.68 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Apr 2024 | £8,339.16 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 27 Mar 2024 | £50,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Mar 2024 | £14,710.10 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 25 Mar 2024 | £500.00 | Castle Point Borough Council | Lloyds Bank Plc | Human Resources • Long Service Awards |
| 22 Mar 2024 | £57,848.33 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £38,842.13 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £70,296.80 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £70,067.87 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £98,957.53 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £144,128.37 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £103,920.96 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £169,641.44 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £119,517.80 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 22 Mar 2024 | £147,131.94 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 18 Mar 2024 | £3,686.80 | Doncaster Borough Council | LLOYDS BANK PLC | ADULTS, WELLBEING AND CULTURE • QUALITY & SAFEGUARDING • EXPENSES • SA PERSONAL ASSETS TEAM |
| 16 Mar 2024 | -£350.00 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Place Directorate • Property and Economic Regeneration • Property Services • MOLLY WHITTENBURY EDF ENERGY G0055A20005XXXXXXXXXXXX1841 • 12 • Posting of Incoming Invoices • Property Repairs, Maintenance & Alterations • G0055 • MARLBOROUGH CENTRE |
| 16 Mar 2024 | -£322.50 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Community Services • Waste Services • ANNA MORGAN VEHICLE TAX BT68 SYGXXXXXXXXXXXX5962 • 12 • Posting of Incoming Invoices • Vehicle Tax • G0280 • CLEANSING SERVICES |
| 14 Mar 2024 | £8,643.38 | Durham County Council | LLOYDS BANK PLC. | Resources BK0010 • Transactional & Customer Services • Supplies and Services • 338099 • Services |
| 13 Mar 2024 | £220,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Mar 2024 | £766.15 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 13 Mar 2024 | £551.39 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 11 Mar 2024 | £198,809.97 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 6 Mar 2024 | £661.48 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 4 Mar 2024 | £58,501.22 | East Lindsey District Council | Lloyds Bank Plc | AD Chief Finance Officer • Other Miscellaneous Expenses |
| 1 Mar 2024 | £8,727.96 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 29 Feb 2024 | £714.75 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 26 Feb 2024 | £1,059.37 | Bexley Borough Council | LLOYDS BANK PLC | Finance & Corporate • LBB Share NNDR Debtor |
| 16 Feb 2024 | -£818.64 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Community Services • Environmental Protection • REBECCA HURST TRAINING/TRAIN G1126-A1601XXXXXXXXXXXX6415 • 12 • Posting of Incoming Invoices • Staff Training Expenses - Non Payroll • G1126 • ENVIRONMENTAL PROTECTION |
| 16 Feb 2024 | -£660.00 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Chief Executive Directorate • Human Resources • Human Resources • PRINTVISION G1024A16017 ISOBEL WHITAKERXXXXXXXXXXXX7468 • 12 • Posting of Incoming Invoices • Corporate Training Programme • G1024 • HUMAN RESOURCES |
| 16 Feb 2024 | -£528.28 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Resources Directorate • ICT • ICT • dri mycommerce.com 01/19/2024 • 12 • Posting of Incoming Invoices • IT Equipment Purchase / Hire • G1011 • ICT |
| 16 Feb 2024 | -£322.50 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Housing • Housing Repairs & Investment • LISA MEADOWS - VEHICLE TAX G5992-A30017BF68 ZZBXXXXXXXXXXXX6486 • 12 • Posting of Incoming Invoices • Vehicle Tax • H5324 • IRT HOME IMPROVEMENT PROGRAMME |
| 16 Feb 2024 | -£322.50 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Housing • Housing Repairs & Investment • LISA MEADOWS - VEHICLE TAX G5992-A30017BF68 ZZWXXXXXXXXXXXX6486 • 12 • Posting of Incoming Invoices • Vehicle Tax • H5324 • IRT HOME IMPROVEMENT PROGRAMME |
| 16 Feb 2024 | -£322.50 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Housing • Housing Repairs & Investment • LISA MEADOWS - VEHICLE TAX G5992-A30017BT68 SYRXXXXXXXXXXXX6486 • 12 • Posting of Incoming Invoices • Vehicle Tax • H5324 • IRT HOME IMPROVEMENT PROGRAMME |
| 16 Feb 2024 | -£304.87 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Community Services • Leisure Services • MOLLY NEESON TRAINING G0632A16015XXXXXXXXXXXX3527 • 12 • Posting of Incoming Invoices • Staff Training Expenses - Non Payroll • G0632 • COMMUNITY FOCUS |
| 16 Feb 2024 | -£298.50 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Strategic Housing • Strategic Housing • DAVID SCRUTON ROUGH SLEEPERS H0562-A4910XXXXXXXXXXXX7506 • 12 • Posting of Incoming Invoices • Other Supplies & Services • G0562 • Rough Sleeping |
| 16 Feb 2024 | -£284.40 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Chief Executive Directorate • Legal & Support Services • Communications • ANNA MANSFIELD ISTOCK G1522-A45025XXXXXXXXXXXX5966 • 12 • Posting of Incoming Invoices • Communications • G1522 • COMMUNICATIONS |