Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 7)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 5 Jul 2025 | £246.54 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Jul 2025 | £300,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 3 Jul 2025 | £3,020.36 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Jul 2025 | £6,706.86 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Jul 2025 | £746.88 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 3 Jul 2025 | £677.94 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 2 Jul 2025 | £5,065.99 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 2 Jul 2025 | £1,538.96 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Jul 2025 | £2,874.54 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Jul 2025 | £130,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 1 Jul 2025 | £135.71 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 1 Jul 2025 | £42.99 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 1 Jul 2025 | £40.03 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 1 Jul 2025 | £0.03 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 1 Jul 2025 | £34.50 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 1 Jul 2025 | £18.85 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 1 Jul 2025 | £30.45 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 1 Jul 2025 | £12.55 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • CARDNET CHARGES • CARDNET CHARGES |
| 30 Jun 2025 | £546.43 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 30 Jun 2025 | £150,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 30 Jun 2025 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 30 Jun 2025 | £12,007.94 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 25 Jun 2025 | £100,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 25 Jun 2025 | £60,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 23 Jun 2025 | £677.92 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 11 Jun 2025 | £762.59 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 11 Jun 2025 | £2,137.29 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 11 Jun 2025 | £175.74 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE & SECTION 151 OFFICER • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 11 Jun 2025 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 10 Jun 2025 | £2,643.08 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 9 Jun 2025 | £71,248.06 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 9 Jun 2025 | £31,714.01 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 6 Jun 2025 | £208.26 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 6 Jun 2025 | £941.11 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 6 Jun 2025 | £2,515.28 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • CREDIT CARD MERCHANT FEES |
| 5 Jun 2025 | £946.31 | Elmbridge Borough Council | LLOYDS BANK PLC | HEAD OF FINANCE • CENTRAL FINANCE-TREASURY MANAGEMENT • BANK OPERATING CHARGES |
| 4 Jun 2025 | £1,613.90 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 2 Jun 2025 | £186.04 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 2 Jun 2025 | £40.38 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 2 Jun 2025 | £837.77 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 2 Jun 2025 | £2,116.43 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Jun 2025 | £1,997.61 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 1 Jun 2025 | £40.13 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 1 Jun 2025 | £0.08 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 1 Jun 2025 | £33.54 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 1 Jun 2025 | £15.15 | Woking Borough Council | LLOYDS BANK PLC | HOUSING SERVICES - HALE END COURT • CARDNET CHARGES • CARDNET CHARGES |
| 1 Jun 2025 | £30.48 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • CARD BANKING FEES - EXEMPT VAT • CARD BANKING FEES - EXEMPT VAT |
| 1 Jun 2025 | £15.85 | Woking Borough Council | LLOYDS BANK PLC | ASSET MANAGEMENT - PEACOCK WALK MARKET • CARDNET CHARGES • CARDNET CHARGES |
| 30 May 2025 | £3,575.84 | South Ribble Borough Council | Lloyds Bank plc | Corporate Management • Fees • Merchant Charges • 4816 |
| 30 May 2025 | £1,355.76 | South Ribble Borough Council | Lloyds Bank plc | Corporate Management • fees • Merchant Charges • 4816 |