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SC20042 - Provision of Banking Services

Kent County Council Published 26 Jul 2023 Contracts Finder

key details

Statuscancelled
Category (CPV) 66110000
RegionSouth East
Deadline14 Oct 2022
Procedureopen
OCIDocds-h6vhtk-03672b

Award

SupplierValueDateStatus
not named · · unsuccessful

description

Kent County Council are tendering the provision of their Banking Services.

Kent County Council currently maintains a number of bank accounts, including the following main accounts:

  • General Account
  • Payments Account
  • Salaries Account
  • Schools’ Payroll Account
  • Commercial Services Laser Purchases Account
  • Commercial Services Income Account
  • Commercial Services Purchases Account
  • Direct Debit Collections Account
  • Pension Payroll Account

In addition to these, the Council operates a number of other accounts, including imprest / receipts accounts, Kent schools accounts and approximately 1,300 bank accounts on behalf of individuals receiving care.

documents

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notice history

3 notices published against this procurement.

PublishedTypeRegimeNotice
9 Sept 2022 Contract notice (F02) Earlier regulations 025324-2022
9 Sept 2022 Tender (tender) · 68017723-e0f9-4d83-ac34-3d04fd066c44-570259
26 Jul 2023 Contract award notice (F03) Earlier regulations 021688-2023

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source

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