Decision Details

General
Reports

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Details

Status:

Implemented

Title:

Lloyds Bank - Set Off Agreement

Details:

Cabinet will consider a report seeking approval to enter into a Set Off Agreement with Lloyds Bank plc with regard to debit and credit balances on the Council’s bank accounts.

Implementation Date (not before):

Thu 19 Mar 2020

Implementation Date Notes:

Department:

Rating:

Include Item on Forward Plan:

Estimated Cost:

Background Papers:

Is the Decision Maker Aware of the Decision:

Yes

Decision Type:

Committee

Decision Maker:

Cabinet

Is the Head of Services Aware of the Decision:

Yes

Is a Key Decision:

Would the recommended decision be contrary to the budget and policy framework:

Decision Proposed:

Decision Criteria

This Decision does not contain any decision criteria records.

Wards

This Decision does not contain any Ward records.

Topics

This Decision does not contain any Topic records

Overview and Scrutiny

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Reports

Item 11(iii) Set-Off Agreement (114Kb)
1. Item 11(iii) Set off Agreement - Appendix 1 (107Kb)

This section displays the history of the Decision.

Decision History

Date & Time Created	User Full Name	Status Description	Details
1 Page 1 of 1, items 1 to 6 of 6.
02/03/2020 13:41:14	Richard Clifford	Business Item Created
02/03/2020 13:41:14	Richard Clifford	Committee Added	Cabinet
02/03/2020 13:41:14	Richard Clifford	Meeting Added	11/03/2020 6:00PM
02/03/2020 13:41:23	Richard Clifford	Status Changed	Decision Proposed [2]
02/03/2020 17:35:11	Richard Clifford	Report Added	Document ID 17700: Item 11(iii) Set-Off Agreement
12/03/2020 16:47:03	Richard Clifford	Status Changed	Implemented [7]

Approval/Comments

No history found.