National Westminster Bank Plc
Transactions
3.8k
Total Spend
£15.5m
Average Transaction
£4.0k
Authorities
28
Showing 50 of 3,841 transactions (Page 14)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 5 May 2025 | £114.33 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Castle Catering Provisions • Ton Castle Council Chamber • D21FC000041015 |
| 5 May 2025 | £82.50 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Purchases • Haysden Country Park • B22LC000040101 |
| 2 May 2025 | £480.00 | Blackburn with Darwen Borough Council | National Westminster Bank Plc | Environmental Services • REDACTED • Hired Services General |
| 1 May 2025 | £4,818.72 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 30 Apr 2025 | £1,704.24 | Hillingdon Borough Council | NATIONAL WESTMINSTER BANK PLC | Director Strategic & Operational Finance • Bank Charges |
| 10 Apr 2025 | £308.15 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |
| 5 Apr 2025 | £599.24 | Hillingdon Borough Council | NATIONAL WESTMINSTER BANK PLC | Director Strategic & Operational Finance • Bank Charges |
| 4 Apr 2025 | £88.65 | Canterbury City Council | National Westminster Bank PLC | Finance and Procurement • Bank Charges |
| 4 Apr 2025 | £31.43 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 4 Apr 2025 | £202.17 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 4 Apr 2025 | £108.02 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 2 Apr 2025 | £186.35 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |
| 2 Apr 2025 | £40.00 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 1 Apr 2025 | £223.80 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |
| 26 Mar 2025 | £1,461.37 | Hillingdon Borough Council | NATIONAL WESTMINSTER BANK PLC | Director Strategic & Operational Finance • Bank Charges |
| 25 Mar 2025 | £1,510.87 | Hillingdon Borough Council | NATIONAL WESTMINSTER BANK PLC | Head of Procurement and Commissioning • Vehicle Running Costs |
| 19 Mar 2025 | £10,000.00 | Sandwell Metropolitan Borough Council | NATIONAL WESTMINSTER BANK PLC | Finance And Transformation L7 • Finance And Transformation L7 |
| 11 Mar 2025 | £16.55 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Software Hire & Support • Information Technology • D27KD000044059 |
| 11 Mar 2025 | £9.50 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Software Hire & Support • Information Technology • D27KD000044059 |
| 11 Mar 2025 | £26.28 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Software Hire & Support • Information Technology • D27KD000044059 |
| 11 Mar 2025 | £221.78 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Castle Catering Provisions • Ton Castle Council Chamber • D21FC000041015 |
| 11 Mar 2025 | £288.00 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Ext Fees/Health & Safety • Training • D10DCDE0213566 |
| 11 Mar 2025 | £288.00 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Ext Fees/Health & Safety • Training • D10DCDE0213566 |
| 11 Mar 2025 | £15.00 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Purchases • St Scene & Leis Sals&Overheads • D01AGDG0140101 |
| 11 Mar 2025 | £428.67 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Initial Furniture & Equipment • Capital Renewals Leisure • P05KGBC0109906 |
| 11 Mar 2025 | £83.66 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Sales • TIC Stock Account • K18AX000002002 |
| 11 Mar 2025 | £82.74 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Sales • TIC Stock Account • K18AX000002002 |
| 11 Mar 2025 | £39.07 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Purchases • Environmental Protection • H32SN000040101 |
| 11 Mar 2025 | £557.90 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |
| 11 Mar 2025 | £386.50 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Legal Fees • Local Revenue & NNDR Collect • D41QA000044002 |
| 11 Mar 2025 | £87.00 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Information & Publicity • Information & Publicity • D32MJ000044076 |
| 10 Mar 2025 | £68.00 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |
| 10 Mar 2025 | £31.08 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 10 Mar 2025 | £202.81 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 10 Mar 2025 | £114.75 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 4 Mar 2025 | £15.27 | Canterbury City Council | National Westminster Bank Plc | Finance and Procurement • Bank Charges |
| 4 Mar 2025 | £17.94 | Canterbury City Council | National Westminster Bank Plc | Finance and Procurement • Bank Charges |
| 4 Mar 2025 | £26.05 | Canterbury City Council | National Westminster Bank Plc | Finance and Procurement • Bank Charges |
| 4 Mar 2025 | £6,424.55 | Canterbury City Council | National Westminster Bank Plc | Finance and Procurement • Bank Charges |
| 2 Mar 2025 | £31.05 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 2 Mar 2025 | £114.70 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 2 Mar 2025 | £202.64 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 1 Mar 2025 | £31.14 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 1 Mar 2025 | £202.67 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 1 Mar 2025 | £115.85 | Ashford Borough Council | National Westminster Bank Plc | Director Of Customer Tech & Finance - Bank Charges • Bank Charges |
| 21 Feb 2025 | £7,710.65 | Canterbury City Council | National Westminster Bank Plc | Nicci Mills • NatWest monthly reconciliation • Bank Charges |
| 18 Feb 2025 | £902.01 | Dudley Council | NATIONAL WESTMINSTER BANK PLC | Finance and Legal • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 12 Feb 2025 | £81.00 | Canterbury City Council | National Westminster Bank Plc | Finance and Procurement • Bank Charges |
| 12 Feb 2025 | £153.30 | Canterbury City Council | National Westminster Bank Plc | Finance and Procurement • Bank Charges |
| 10 Feb 2025 | £3,513.74 | Tonbridge and Malling Borough Council | National Westminster Bank Plc | Bank Charges • Banking Arrangements • D43QK000044222 |