Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 6)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 20 Aug 2025 | £170,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 20 Aug 2025 | £5,082.72 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 13 Aug 2025 | £300,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Aug 2025 | £180,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Aug 2025 | £607.81 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 8 Aug 2025 | £965.38 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 8 Aug 2025 | £134,943.54 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 8 Aug 2025 | £127,816.91 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 7 Aug 2025 | £84.50 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 6 Aug 2025 | £1,390,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 6 Aug 2025 | £380,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 6 Aug 2025 | £250,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 6 Aug 2025 | £170,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 6 Aug 2025 | £120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 6 Aug 2025 | £2,691.55 | Derbyshire County Council | Lloyds Bank PLC | Corporate Services and Transformation • Debit/Credit card Charges |
| 6 Aug 2025 | £2,703.43 | Derbyshire County Council | Lloyds Bank PLC | Corporate Services and Transformation • Debit/Credit card Charges |
| 6 Aug 2025 | £42,755.06 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 6 Aug 2025 | £7,925.84 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 6 Aug 2025 | £688.79 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 1 Aug 2025 | £500.00 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Exch County Fund Cash withdrawals |
| 1 Aug 2025 | £1,451.08 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 1 Aug 2025 | £961.74 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 30 Jul 2025 | £100,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 24 Jul 2025 | £1,682.09 | South Ribble Borough Council | Lloyds Bank plc | Corporate Management • 1/6 to 30/6/25 • Merchant Charges • 4816 |
| 24 Jul 2025 | £2,116.46 | South Ribble Borough Council | Lloyds Bank plc | Corporate Management • 1/5-31/5/25 • Merchant Charges • 4816 |
| 24 Jul 2025 | £1,986.14 | Chorley Borough Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • 01072025 • Bank Charges • Miscellaneous Expenses |
| 24 Jul 2025 | £2,346.48 | Chorley Borough Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • 1/5-31/5/25 card payments • Bank Charges • Miscellaneous Expenses |
| 23 Jul 2025 | £500,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 23 Jul 2025 | £280,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 23 Jul 2025 | £110,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 23 Jul 2025 | £5,216.73 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 21 Jul 2025 | £876.46 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 16 Jul 2025 | £549.22 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 14 Jul 2025 | £654.76 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 12 Jul 2025 | £695.61 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 12 Jul 2025 | £1,899.76 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 12 Jul 2025 | £172.71 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2025 | £789.77 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2025 | £2,285.00 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2025 | £225.36 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 10 Jul 2025 | £500.00 | Reigate and Banstead Borough Council | Lloyds Bank Plc | Insurance • Banking & Financial Services |
| 10 Jul 2025 | £500.00 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 9 Jul 2025 | £72,873.99 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 9 Jul 2025 | £42,033.74 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 9 Jul 2025 | £800,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 9 Jul 2025 | £60,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 9 Jul 2025 | £1,410,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 9 Jul 2025 | £706.44 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 5 Jul 2025 | £1,011.79 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jul 2025 | £2,744.43 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |