Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 8)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 30 May 2025 | £143,168.99 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 30 May 2025 | £84,012.10 | Rochdale Metropolitan Borough Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 30 May 2025 | £2,987.76 | Chorley Borough Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • Fees • Bank Charges • Miscellaneous Expenses |
| 30 May 2025 | £1,502.32 | Chorley Borough Council | Lloyds Bank plc | GOVN - Policy & Governance • Corporate Management • Fees • Bank Charges • Miscellaneous Expenses |
| 28 May 2025 | £50,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 22 May 2025 | £812.86 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 22 May 2025 | £635.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 22 May 2025 | £546.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 22 May 2025 | £529.03 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 21 May 2025 | £210,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 21 May 2025 | £120,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 21 May 2025 | £3,424.06 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 21 May 2025 | £420,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 20 May 2025 | £2,080.69 | Knowsley Metropolitan Borough Council | LLOYDS BANK PLC | EXECUTIVE DIRECTOR (CORPORATE) • NON REVENUE SUBJECTIVES • NNDR REFUNDS |
| 16 May 2025 | £10,062.18 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 15 May 2025 | £740.42 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 14 May 2025 | £210,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 14 May 2025 | £50,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 12 May 2025 | £111.91 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 12 May 2025 | £67.50 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 8 May 2025 | £1,931.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 8 May 2025 | £719.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 8 May 2025 | £604.78 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 8 May 2025 | £25,843.24 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 8 May 2025 | £83,652.97 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 7 May 2025 | £150,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 7 May 2025 | £150,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 6 May 2025 | £870,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 6 May 2025 | £1,409.89 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense • Lvl 3 - Banking |
| 2 May 2025 | £1,012.13 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 May 2025 | £3,756.83 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 1 May 2025 | £195.62 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 1 May 2025 | £40.26 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 30 Apr 2025 | £90,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 30 Apr 2025 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 30 Apr 2025 | £5,558.28 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 28 Apr 2025 | £538.25 | Erewash Borough Council | LLOYDS BANK PLC | Homelessness • Temporary Accommodation |
| 28 Apr 2025 | £1,060.96 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 24 Apr 2025 | £3,526.50 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 24 Apr 2025 | £732.46 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 24 Apr 2025 | £558.72 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Unpaid D/D ref |
| 23 Apr 2025 | £50,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 16 Apr 2025 | £546.42 | Castle Point Borough Council | Lloyds Bank Plc | Corporate Management • Bank Charges |
| 16 Apr 2025 | £13,130.56 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • Service Charges |
| 15 Apr 2025 | £516.99 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 14 Apr 2025 | £405.42 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 14 Apr 2025 | £31,779.23 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 14 Apr 2025 | £60,382.29 | Derbyshire County Council | Lloyds Bank PLC | Balance Sheet • Lloyds Charge Card Control Account |
| 9 Apr 2025 | £261.80 | Erewash Borough Council | LLOYDS BANK PLC | Homelessness • Temporary Accommodation |
| 9 Apr 2025 | £3,325.08 | Erewash Borough Council | LLOYDS BANK PLC | Homelessness • Temporary Accommodation |