Lloyds Bank Plc
Transactions
21.2k
Total Spend
£160.9m
Average Transaction
£7.6k
Authorities
42
Showing 50 of 21,172 transactions (Page 9)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 9 Apr 2025 | £245,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 9 Apr 2025 | £150,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 2 Apr 2025 | £2,257.46 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Apr 2025 | £1,470.26 | Erewash Borough Council | LLOYDS BANK PLC | EBC Balance Sheet • Lloyds Credit Card Suspense |
| 2 Apr 2025 | £715,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 2 Apr 2025 | £200,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 1 Apr 2025 | £202.53 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 1 Apr 2025 | £40.20 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • FINANCIAL SERVICES • BANK CHARGES • BANK CHARGES • H625 |
| 27 Mar 2025 | £130,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Mar 2025 | £80,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 27 Mar 2025 | £70,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 26 Mar 2025 | £35,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 26 Mar 2025 | £638.44 | Spelthorne Borough Council | LLOYDS BANK PLC | Accounts • Corporate Management • Bank Charges |
| 26 Mar 2025 | £200,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 26 Mar 2025 | £90,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 26 Mar 2025 | £5,787.17 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Suspense |
| 24 Mar 2025 | £4,158.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £1,372.73 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £760.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £591.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £500.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £810.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £1,002.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £516.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £925.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £526.57 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £536.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 24 Mar 2025 | £502.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 19 Mar 2025 | £200,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 19 Mar 2025 | £200,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 19 Mar 2025 | £150,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 19 Mar 2025 | £125,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 19 Mar 2025 | £512.50 | Adur District Council | LLOYDS BANK PLC | Adur Homes Expense • General Management • Services |
| 19 Mar 2025 | £147.50 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 13 Mar 2025 | £150,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Mar 2025 | £110,000.00 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase • Lvl 3 - Banking |
| 13 Mar 2025 | £727.41 | Worthing Borough Council | LLOYDS BANK PLC | Finance • Corporate Management • Services • Lvl 3 - Banking |
| 13 Mar 2025 | £133,026.90 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 13 Mar 2025 | £88,506.64 | Blaby District Council | LLOYDS BANK PLC | FINANCE CONTROL • TRANSACTIONS-EXPENDITURE |
| 13 Mar 2025 | £282.55 | Erewash Borough Council | LLOYDS BANK PLC | Treasury and Bank Charges • BACS Charges |
| 13 Mar 2025 | £40,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 13 Mar 2025 | £576.77 | Adur District Council | LLOYDS BANK PLC | Finance • Corporate Management • Services |
| 12 Mar 2025 | £170,590.35 | Hackney Borough Council | LLOYDS BANK PLC | J0001 FINANCIAL SERVICES TREASURY (CORPORATE BANKING, DIRECT DEBITS) • 440005 BANK & CREDIT CARD CHGS |
| 12 Mar 2025 | £220,000.00 | Adur District Council | LLOYDS BANK PLC | Finance • Balance Sheet • Additions/Increase |
| 11 Mar 2025 | £42.06 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 11 Mar 2025 | £166.06 | Woking Borough Council | LLOYDS BANK PLC | FINANCIAL SERVICES - CORPORATE MANAGEMENT (FINANCE) • BANK CHARGES • BANK CHARGES |
| 7 Mar 2025 | £718.85 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £1,010.12 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £597.96 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |
| 7 Mar 2025 | £507.00 | Tewkesbury Borough Council | LLOYDS BANK PLC | Financial Management • Lloyds Bank • UNPAID D/D |