Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 20)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 16 Feb 2024 | -£277.67 | 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 • Subsistence • G1126 • ENVIRONMENTAL PROTECTION |
| 12 Feb 2024 | £75.00 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 12 Feb 2024 | £951.02 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 11 Feb 2024 | £75.00 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 11 Feb 2024 | £956.25 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 9 Feb 2024 | £936.77 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 9 Feb 2024 | £149,951.58 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 7 Feb 2024 | £955.46 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 6 Feb 2024 | £1,002.99 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 6 Feb 2024 | £300,000.00 | Worthing Borough Council | LLOYDS BANK PLC • LLOYDS BANK PLC • • WP | Finance • Balance Sheet • SM485 • Balance Sheet • Balance Sheet • DRLW8799 • LLOYDS BANK PLC • 510047800 • Document File Posting • • • DRLW8799 • • 510047800 • DRLW8799 • • • DRLW8799 • APINV • $APINVCE |
| 6 Feb 2024 | £270,000.00 | Worthing Borough Council | LLOYDS BANK PLC • LLOYDS BANK PLC • • WP | Finance • Balance Sheet • SM485 • Balance Sheet • Balance Sheet • DRLW8822 • LLOYDS BANK PLC • 510047800 • Document File Posting • • • DRLW8822 • • 510047800 • DRLW8822 • • • DRLW8822 • APINV • $APINVCE |
| 6 Feb 2024 | £160,000.00 | Worthing Borough Council | LLOYDS BANK PLC • LLOYDS BANK PLC • • WP | Finance • Balance Sheet • SM485 • Balance Sheet • Balance Sheet • DRLW8820 • LLOYDS BANK PLC • 510047800 • Document File Posting • • • DRLW8820 • • 510047800 • DRLW8820 • • • DRLW8820 • APINV • $APINVCE |
| 6 Feb 2024 | £827.54 | Worthing Borough Council | LLOYDS BANK PLC • LLOYDS BANK PLC • • WP | Finance • Corporate Management • SM420 • Corporate Management • Finance • DRLW8816 • ITEMISED SERVICES CHGS DEC 2023 • 510047800 • Document File Posting • • • DRLW8816 • • 510047800 • DRLW8816 • • • DRLW8816 • APINV • $APINVCE |
| 6 Feb 2024 | £626.25 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 4 Feb 2024 | £5,880.74 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 4 Feb 2024 | £588.72 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 4 Feb 2024 | £2,583.38 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 4 Feb 2024 | £212.71 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 4 Feb 2024 | £784.58 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 4 Feb 2024 | £2,248.65 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 2 Feb 2024 | £200.49 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 2 Feb 2024 | £837.32 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 2 Feb 2024 | £2,203.10 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 1 Feb 2024 | £2,110.46 | Merton Borough Council | LLOYDS BANK PLC | Corporate Services • Client Finance Affairs • 200000 Financial Services |
| 31 Jan 2024 | £2,239.00 | Castle Point Borough Council | Lloyds Bank PLC | Human Resources • Recruitment Expenses |
| 30 Jan 2024 | £4,618.94 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 24 Jan 2024 | £690,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Jan 2024 | £320,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Jan 2024 | £230,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Jan 2024 | £90,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Jan 2024 | £746.88 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 22 Jan 2024 | £750.40 | Castle Point Borough Council | Lloyds Bank PLC | Corporate Management • Bank Charges |
| 17 Jan 2024 | £240,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 17 Jan 2024 | £892.35 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 17 Jan 2024 | £9,983.24 | Hackney Borough Council | LLOYDS BANK PLC | K0004 NON DISTRIBUTED COST • 440005 BANK & CREDIT CARD CHGS |
| 17 Jan 2024 | £667.37 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 16 Jan 2024 | -£330.00 | North West Leicestershire District Council | Lloyds Bank Plc|100635|Domestic | Community Services Directorate • Community Services • Environmental Health • HALFORDS MOLLY NEESON G0692-A44185XXXXXXXXXXXX9785 • 12 • Posting of Incoming Invoices • Misc Supplies and Services • G0692 • COMMUNITY SAFETY PARTNERSHIP |
| 16 Jan 2024 | £1,970,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 15 Jan 2024 | £551.36 | South Holland District Council | LLOYDS BANK PLC | Finance • Banking Charges |
| 12 Jan 2024 | £6,968.32 | Newcastle upon Tyne City Council | LLOYDS BANK PLC | ASC & Integrated Services • Adult Social Care • Revenue Expenditure • Financial Management Info |
| 11 Jan 2024 | £3,777.80 | Doncaster Borough Council | LLOYDS BANK PLC | ADULTS, WELLBEING AND CULTURE • QUALITY & SAFEGUARDING • EXPENSES • SA PERSONAL ASSETS TEAM |
| 10 Jan 2024 | £768.03 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 10 Jan 2024 | £940.54 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 10 Jan 2024 | £192.63 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jan 2024 | £850.63 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jan 2024 | £2,279.45 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jan 2024 | £188,114.39 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 10 Jan 2024 | £170,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 10 Jan 2024 | £6,509.71 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 8 Jan 2024 | £800,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |