Lloyds Bank Plc
Transactions
20,786
Total Spend
£160.9m
Average Transaction
£7.7k
Authorities
42
Showing 50 of 20,786 transactions (Page 4)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 5 Nov 2025 | £2,663.62 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 5 Nov 2025 | £70,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 5 Nov 2025 | £330,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 31 Oct 2025 | £5,153.61 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 31 Oct 2025 | £35,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 31 Oct 2025 | £19.54 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • ASSET MANAGEMENT • CARDNET CHARGES • H605 • CARDNET CHARGES |
| 31 Oct 2025 | £31.85 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • ASSET MANAGEMENT • CARD BANKING FEES - EXEMPT VAT • H618 • CARD BANKING FEES - EXEMPT VAT |
| 31 Oct 2025 | £18.30 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARDNET CHARGES • H605 • CARDNET CHARGES |
| 31 Oct 2025 | £34.23 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARD BANKING FEES - EXEMPT VAT • H618 • CARD BANKING FEES - EXEMPT VAT |
| 31 Oct 2025 | £0.42 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARDNET CHARGES • H605 • CARDNET CHARGES |
| 31 Oct 2025 | £40.39 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARD BANKING FEES - EXEMPT VAT • H618 • CARD BANKING FEES - EXEMPT VAT |
| 31 Oct 2025 | £882.24 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 30 Oct 2025 | £1,551.99 | South Ribble Borough Council | Lloyds Bank plc | Corporate Management • 1/10/25 • Merchant Charges • 4816 |
| 30 Oct 2025 | £48,938.19 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 30 Oct 2025 | £5,431.99 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 30 Oct 2025 | £1,856.97 | Chorley Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • 1/9-30/9/25 • Bank Charges • Miscellaneous Expenses |
| 30 Oct 2025 | £635,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 29 Oct 2025 | £85,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 29 Oct 2025 | £155,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 29 Oct 2025 | £75,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 29 Oct 2025 | £415,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 28 Oct 2025 | £270,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 24 Oct 2025 | £5,101.58 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Lvl 3 - Banking • Revenue |
| 24 Oct 2025 | £3,605.00 | Hackney Council | LLOYDS BANK PLC | F0102 LEAVING CARE • 520030 SECTION 24 1989 CHILDREN'S ACT |
| 23 Oct 2025 | £50,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 23 Oct 2025 | £1,220,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 23 Oct 2025 | £64,193.44 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 22 Oct 2025 | £606.65 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Revenue |
| 22 Oct 2025 | £669.62 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Revenue |
| 22 Oct 2025 | £60,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 22 Oct 2025 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 20 Oct 2025 | £873.85 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 14 Oct 2025 | £95,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 13 Oct 2025 | £608.60 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 11 Oct 2025 | £890.39 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 8 Oct 2025 | £2,499.94 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 8 Oct 2025 | £40,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 8 Oct 2025 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Revenue |
| 8 Oct 2025 | £135,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |
| 7 Oct 2025 | £82.50 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 3 Oct 2025 | £95,104.06 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 3 Oct 2025 | £36,529.44 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 3 Oct 2025 | £24.37 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • ASSET MANAGEMENT • CARDNET CHARGES • H605 • CARDNET CHARGES |
| 3 Oct 2025 | £30.60 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • ASSET MANAGEMENT • CARD BANKING FEES - EXEMPT VAT • H618 • CARD BANKING FEES - EXEMPT VAT |
| 3 Oct 2025 | £17.79 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARDNET CHARGES • H605 • CARDNET CHARGES |
| 3 Oct 2025 | £34.08 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARD BANKING FEES - EXEMPT VAT • H618 • CARD BANKING FEES - EXEMPT VAT |
| 3 Oct 2025 | £0.18 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARDNET CHARGES • H605 • CARDNET CHARGES |
| 3 Oct 2025 | £40.18 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • HOUSING SERVICES • CARD BANKING FEES - EXEMPT VAT • H618 • CARD BANKING FEES - EXEMPT VAT |
| 2 Oct 2025 | £15,118.61 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 2 Oct 2025 | £115,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Lvl 3 - Banking • Revenue |