Lloyds Bank Plc
Transactions
20,786
Total Spend
£160.9m
Average Transaction
£7.7k
Authorities
42
Showing 50 of 20,786 transactions (Page 5)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 30 Sep 2025 | £120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 29 Sep 2025 | £8,216.33 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 29 Sep 2025 | £2,060.72 | Chorley Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • 01/09/2025 • Bank Charges • Miscellaneous Expenses |
| 29 Sep 2025 | £1,632.94 | South Ribble Borough Council | Lloyds Bank plc | Corporate Management • 01/09/2025 • Merchant Charges • 4816 |
| 26 Sep 2025 | £12,339.75 | South Holland District Council | Lloyds Bank Plc | Finance • Other Miscellaneous Expenses |
| 25 Sep 2025 | £2,748.77 | Derbyshire County Council | Lloyds Bank PLC | Corporate Services and Transformation • Debit/Credit card Charges |
| 18 Sep 2025 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 18 Sep 2025 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 18 Sep 2025 | £95,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Sep 2025 | £703.26 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 17 Sep 2025 | £215,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Sep 2025 | £230,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Sep 2025 | £240,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 17 Sep 2025 | £5,098.17 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 17 Sep 2025 | £180,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 17 Sep 2025 | £220,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 17 Sep 2025 | £225,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 17 Sep 2025 | £230,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 17 Sep 2025 | £265,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 12 Sep 2025 | £628.88 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • H625 • BANK CHARGES |
| 11 Sep 2025 | £50,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 10 Sep 2025 | £60,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Sep 2025 | £90,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Sep 2025 | £105,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 10 Sep 2025 | £155,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 9 Sep 2025 | £15,118.61 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 9 Sep 2025 | £48,938.19 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 5 Sep 2025 | £130,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 5 Sep 2025 | £115,284.13 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 5 Sep 2025 | £145,983.40 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 5 Sep 2025 | £201.74 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 5 Sep 2025 | £102.17 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 3 Sep 2025 | £20,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 3 Sep 2025 | £70,552.15 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 3 Sep 2025 | £1,403.66 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 1 Sep 2025 | £7,710.15 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Treasury Management • Interest Paid |
| 1 Sep 2025 | £630.75 | Reigate & Banstead Borough Council | Lloyds Bank Plc | Treasury Management • Interest Paid |
| 1 Sep 2025 | £177.17 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 1 Sep 2025 | £43.55 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 1 Sep 2025 | £887.12 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 27 Aug 2025 | £688.79 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 27 Aug 2025 | £3,062.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 27 Aug 2025 | £50,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Aug 2025 | £60,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Aug 2025 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Aug 2025 | £840,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 26 Aug 2025 | £277.89 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Embedded Card Suspense |
| 26 Aug 2025 | £2,988.49 | Derbyshire County Council | Lloyds Bank PLC | Corporate Services and Transformation • Debit/Credit card Charges |
| 21 Aug 2025 | £2,444.87 | Chorley Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • 01/08/2025 • Bank Charges • Miscellaneous Expenses |
| 21 Aug 2025 | £1,837.31 | South Ribble Borough Council | Lloyds Bank plc | Corporate Management • 01/08/2025 • Merchant Charges • 4816 |