Contracts Finder · Historical
Banking Services
Historical: no longer open for bids.
01/ The notice
Key facts
- Value
- £78,751Estimated value stated in the notice
- Deadline (UK time)
- Wed 15 Nov 2023, 12:00 GMTA deadline does not apply to this historical notice. The source records Wed 15 Nov 2023, 12:00 GMT, which is not an open deadline.
- Published
- 19 Dec 2023
- Region
- North East, North West
02/ The brief
What the notice says
Not fully read: this is the notice text; attached documents are not read.
The Authority tendered for a banking provider for:
- Current accounts x 6 to receive income, make cheque payments and to make transfers to and from other accounts, including its account with Natwest (Government Bank Account).
This will be operational accounts only with no fixed deposits or lending required.
The pricing schedule shows the current annual account activity for our accounts which includes main activities of:
- Banking (cash and cheques) - most of the banking are notes i.e. around 90% for banked and 99% for withdrawal) as we keep as much change as possible at main cashiering sites. We do around 10 drops per week, transported by Security Plus Limited to a local branch - See Pricing Schedule for more detail.
- Direct Receipts
- Manual cheques issued - two signatures are required if the cheque is for £50k or over, or the cheque is made out to "cash"
- BACS payments made
- Inter-account transfers
03/ Classification
CPV codes
Common Procurement Vocabulary codes, exactly as the notice lists them. No descriptions are added here.
- 66000000 66100000
- 66110000
04/ History
Releases of this notice
One release held, oldest first. Dates are UK time.
- 19 Dec 2023Contract notice
Contract notice published 19 December 2023.
Release 32ee9c4e-3d2e-478c-bdc8-6287f452820a
View this release on Contracts Finder (opens in a new tab)
05/ Limits
What the source does not tell us
- Only one release is held, so there is no change history.
06/ Questions
About this notice
07/ Tender hubs
More banking services tenders like this
This notice is closed and kept here as a record. These pages list the live notices in the same subject, buyer or place. Chosen by a fixed rule on the notice’s title, buyer and region.
08/ Related
Where to go next
These links follow a fixed rule applied to this notice’s buyer, text and CPV codes. They are not advice on whether to bid.
- Reference
- 32ee9c4e-3d2e-478c-bdc8-6287f452820a
- Source
- Contracts Finder
- Stage
- contract · Contract
- Last verified
- Fri 10 Apr 2026, 22:27 BST
- Read at
- Fri 23 Oct 2026, 07:28 BST
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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