This is an HTML version of an attachment to the Freedom of Information request 'School Agency Supply Spend'.

T,TT,TransNo,#,Trans.date,Period,Cost Centre (T),Amount,Ap/Ar ID (T)
B,II,3891551,1,13/10/2017,201808,Lea Pre School,537.96,Hoople Ltd
B,GL,5338746,2,23/01/2018,201810,Lea Pre School,-537.96,
,,,,,,,0.00,
B,II,3893731,1,22/11/2017,201809,Ivington Pre-School,47.40,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,47.40,
B,II,3867264,1,29/03/2017,201801,Cradley Primary School - Cradley Nursery,145.00,Hays Specialist Recruitment Ltd
B,GL,5336536,4,23/05/2017,201802,Cradley Primary School - Cradley Nursery,-145.00,
,,,,,,,0.00,
B,GL,5337114,86,21/07/2017,201804,"Bank Account School - Hereford, St Mary´s R.C. High","21,056.00",
B,GL,5337875,81,24/10/2017,201807,"Bank Account School - Hereford, St Mary´s R.C. High","9,861.75",
B,GL,5338622,80,12/01/2018,201810,"Bank Account School - Hereford, St Mary´s R.C. High","40,594.47",
B,GL,5338624,,12/01/2018,201810,"Bank Account School - Hereford, St Mary´s R.C. High","-40,594.47",
B,GL,5338624,2,12/01/2018,201810,"Bank Account School - Hereford, St Mary´s R.C. High","2,761.00",
B,GL,5339986,78,12/04/2018,201813,"Bank Account School - Hereford, St Mary´s R.C. High","6,782.00",
,,,,,,,"40,460.75",
B,GL,5339988,100,12/04/2018,201813,"Bank Account School - Hereford, Bishop Of Hereford´s Bluecoat","49,024.50",
B,GL,5338618,79,12/01/2018,201810,"Bank Account School - Hereford, Bishop Of Hereford´s Bluecoat","12,567.60",
B,GL,5337026,,14/07/2017,201804,"Bank Account School - Hereford, Bishop Of Hereford´s Bluecoat","27,683.00",
B,GL,5337873,70,24/10/2017,201807,"Bank Account School - Hereford, Bishop Of Hereford´s Bluecoat","23,324.20",
,,,,,,,"112,599.30",
B,II,3891765,1,25/10/2017,201808,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891765,2,25/10/2017,201808,Weobley High,95.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891765,3,25/10/2017,201808,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5337156,,24/07/2017,201804,Weobley High,-750.00,
B,II,3878518,1,10/05/2017,201804,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880576,1,12/07/2017,201805,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880577,1,05/07/2017,201805,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3885618,1,19/07/2017,201806,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3885617,1,26/07/2017,201806,Weobley High,447.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335717,49,06/04/2017,201801,Weobley High,-150.00,
B,II,3871301,1,10/01/2017,201802,Weobley High,450.00,Prospero Teaching
B,II,3868670,1,15/02/2017,201801,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868670,2,15/02/2017,201801,Weobley High,298.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335599,138,05/04/2017,201801,Weobley High,-298.00,
B,GL,5335599,139,05/04/2017,201801,Weobley High,-298.00,
B,II,3867113,1,29/03/2017,201801,Weobley High,298.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3865201,1,14/03/2017,201801,Weobley High,150.00,Prospero Teaching
B,GL,5335599,29,05/04/2017,201801,Weobley High,-149.00,
B,II,3901285,1,01/02/2018,201811,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901285,2,01/02/2018,201811,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901285,3,01/02/2018,201811,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901285,4,01/02/2018,201811,Weobley High,298.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900678,1,24/01/2018,201811,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903689,1,15/02/2018,201811,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897032,1,15/11/2017,201810,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900107,1,18/01/2018,201810,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900107,2,18/01/2018,201810,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898441,1,06/12/2017,201810,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898441,2,06/12/2017,201810,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904033,1,10/01/2018,201812,Weobley High,149.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"3,073.00",
B,GL,5339985,83,12/04/2018,201813,"Bank Account School - Leominster, Earl Mortimer College","18,993.70",
B,GL,5339800,83,09/04/2018,201813,"Bank Account School - Leominster, Earl Mortimer College","18,993.70",
B,GL,5339989,83,13/04/2018,201813,"Bank Account School - Leominster, Earl Mortimer College","-18,993.70",
B,GL,5338565,84,09/01/2018,201810,"Bank Account School - Leominster, Earl Mortimer College","29,409.82",
B,GL,5337024,94,14/07/2017,201804,"Bank Account School - Leominster, Earl Mortimer College","17,662.40",
B,GL,5337871,79,24/10/2017,201807,"Bank Account School - Leominster, Earl Mortimer College","10,317.40",
,,,,,,,"76,383.32",
B,II,3885832,1,13/09/2017,201807,"Hereford, Aylestone High",159.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3884488,1,19/07/2017,201806,"Hereford, Aylestone High",188.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880386,1,11/07/2017,201804,"Hereford, Aylestone High",210.00,TeacherActive Limited
B,II,3879505,1,27/06/2017,201804,"Hereford, Aylestone High",377.00,TeacherActive Limited
B,II,3880301,1,12/07/2017,201804,"Hereford, Aylestone High",159.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889363,1,04/10/2017,201807,"Hereford, Aylestone High",318.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3886981,1,26/09/2017,201807,"Hereford, Aylestone High",653.00,TeacherActive Limited
B,II,3886662,1,20/09/2017,201807,"Hereford, Aylestone High",159.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890352,1,11/10/2017,201808,"Hereford, Aylestone High",159.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890351,1,18/10/2017,201808,"Hereford, Aylestone High",318.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892627,1,25/10/2017,201808,"Hereford, Aylestone High",159.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892630,1,14/11/2017,201808,"Hereford, Aylestone High",189.00,TeacherActive Limited
B,II,3889362,1,27/09/2017,201807,"Hereford, Aylestone High",159.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891228,1,03/10/2017,201808,"Hereford, Aylestone High",189.00,TeacherActive Limited
B,II,3892423,1,07/11/2017,201808,"Hereford, Aylestone High",324.00,TeacherActive Limited
B,II,3878775,1,21/06/2017,201804,"Hereford, Aylestone High",262.90,Outstanding Education Sols Ltd - Factor A/C
B,II,3878769,1,14/06/2017,201804,"Hereford, Aylestone High",262.90,Outstanding Education Sols Ltd - Factor A/C
B,II,3879504,1,20/06/2017,201804,"Hereford, Aylestone High",711.00,TeacherActive Limited
B,II,3874557,1,23/05/2017,201803,"Hereford, Aylestone High",480.56,TeacherActive Limited
B,II,3875425,1,14/06/2017,201803,"Hereford, Aylestone High",300.00,Wigmore High School (Academy)
B,II,3874556,1,30/05/2017,201803,"Hereford, Aylestone High",173.68,TeacherActive Limited
B,II,3869430,1,11/04/2017,201802,"Hereford, Aylestone High",477.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875448,1,13/06/2017,201803,"Hereford, Aylestone High",234.00,TeacherActive Limited
B,II,3866282,1,15/03/2017,201801,"Hereford, Aylestone High",318.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866281,1,22/03/2017,201801,"Hereford, Aylestone High",699.60,Outstanding Education Sols Ltd - Factor A/C
B,II,3866278,1,08/03/2017,201801,"Hereford, Aylestone High",318.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866302,1,14/03/2017,201801,"Hereford, Aylestone High",391.00,TeacherActive Limited
B,II,3866303,1,21/03/2017,201801,"Hereford, Aylestone High",182.00,TeacherActive Limited
B,II,3871196,1,03/05/2017,201802,"Hereford, Aylestone High",478.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3869310,1,04/04/2017,201802,"Hereford, Aylestone High",728.00,TeacherActive Limited
B,II,3868542,1,05/04/2017,201801,"Hereford, Aylestone High",572.40,Outstanding Education Sols Ltd - Factor A/C
B,II,3868546,1,29/03/2017,201801,"Hereford, Aylestone High",318.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899582,1,17/10/2017,201810,"Hereford, Aylestone High",522.00,TeacherActive Limited
B,II,3897434,1,12/12/2017,201810,"Hereford, Aylestone High",517.00,TeacherActive Limited
B,II,3897432,1,12/12/2017,201810,"Hereford, Aylestone High",119.00,TeacherActive Limited
B,II,3897431,1,19/12/2017,201810,"Hereford, Aylestone High",189.00,TeacherActive Limited
B,II,3899584,1,10/01/2018,201810,"Hereford, Aylestone High",95.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5338839,2,31/01/2018,201810,"Hereford, Aylestone High",-294.00,
B,II,3896028,1,05/12/2017,201809,"Hereford, Aylestone High",189.00,TeacherActive Limited
B,II,3897429,1,05/12/2017,201810,"Hereford, Aylestone High",120.00,Monarch Education Ltd
B,GL,5338548,24,08/01/2018,201810,"Hereford, Aylestone High",-189.00,
B,GL,5338548,22,08/01/2018,201810,"Hereford, Aylestone High",-711.00,
B,II,3898859,1,09/01/2018,201810,"Hereford, Aylestone High",189.00,TeacherActive Limited
B,II,3893639,1,15/11/2017,201809,"Hereford, Aylestone High",95.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3893638,1,08/11/2017,201809,"Hereford, Aylestone High",159.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890651,1,24/10/2017,201808,"Hereford, Aylestone High",447.00,TeacherActive Limited
B,II,3894854,1,28/11/2017,201809,"Hereford, Aylestone High",507.00,TeacherActive Limited
B,II,3894668,1,21/11/2017,201809,"Hereford, Aylestone High",409.00,TeacherActive Limited
B,II,3902375,1,01/02/2018,201811,"Hereford, Aylestone High",95.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899003,1,13/12/2017,201810,"Hereford, Aylestone High",120.00,Monarch Education Ltd
B,II,3899001,1,27/12/2017,201810,"Hereford, Aylestone High",125.00,TeacherActive Limited
B,II,3897265,1,06/12/2017,201810,"Hereford, Aylestone High",70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897266,1,22/11/2017,201810,"Hereford, Aylestone High",210.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897264,1,13/12/2017,201810,"Hereford, Aylestone High",225.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899005,1,13/12/2017,201810,"Hereford, Aylestone High",169.00,Monarch Education Ltd
B,II,3899027,1,13/12/2017,201810,"Hereford, Aylestone High",169.00,Monarch Education Ltd
B,II,3902408,1,06/02/2018,201811,"Hereford, Aylestone High",778.00,TeacherActive Limited
B,II,3900402,1,23/01/2018,201811,"Hereford, Aylestone High",125.00,Monarch Education Ltd
B,II,3900403,1,23/01/2018,201811,"Hereford, Aylestone High",338.00,Monarch Education Ltd
B,II,3900593,1,23/01/2018,201811,"Hereford, Aylestone High",239.00,TeacherActive Limited
B,II,3904168,1,13/02/2018,201812,"Hereford, Aylestone High",422.50,TeacherActive Limited
B,II,3904280,1,07/02/2018,201812,"Hereford, Aylestone High",95.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904773,1,20/02/2018,201812,"Hereford, Aylestone High",169.00,Monarch Education Ltd
B,II,3904751,1,20/02/2018,201812,"Hereford, Aylestone High",189.00,TeacherActive Limited
B,II,3900424,1,16/01/2018,201811,"Hereford, Aylestone High",120.00,Monarch Education Ltd
B,II,3904723,1,22/02/2018,201812,"Hereford, Aylestone High",277.85,Outstanding Education Sols Ltd - Factor A/C
B,II,3904722,1,15/02/2018,201812,"Hereford, Aylestone High",70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900232,1,18/01/2018,201811,"Hereford, Aylestone High",70.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"17,066.39",
B,GL,5339171,43,08/03/2018,201812,"Bank Account School - Hereford, Riverside Primary",870.00,
B,GL,5339893,54,11/04/2018,201813,"Bank Account School - Hereford, Riverside Primary","8,350.00",
B,GL,5338897,45,08/02/2018,201811,"Bank Account School - Hereford, Riverside Primary","3,625.00",
B,GL,5338327,57,06/12/2017,201809,"Bank Account School - Hereford, Riverside Primary","1,160.00",
B,GL,5338573,51,10/01/2018,201810,"Bank Account School - Hereford, Riverside Primary",80.00,
B,GL,5337988,49,07/11/2017,201808,"Bank Account School - Hereford, Riverside Primary",725.00,
B,GL,5337710,44,04/10/2017,201807,"Bank Account School - Hereford, Riverside Primary",340.96,
B,GL,5336952,43,07/07/2017,201804,"Bank Account School - Hereford, Riverside Primary",580.00,
B,GL,5337337,61,16/08/2017,201805,"Bank Account School - Hereford, Riverside Primary",380.00,
,,,,,,,"16,110.96",
B,II,3900792,1,24/01/2018,201811,"Ross, St Joseph´s RC Primary","1,120.00",Outstanding Education Sols Ltd - Factor A/C
B,GL,5338904,3,08/02/2018,201811,"Ross, St Joseph´s RC Primary","3,330.00",
B,II,3903015,1,09/02/2018,201811,"Ross, St Joseph´s RC Primary",172.88,Hoople Ltd
B,GL,5338904,7,08/02/2018,201811,"Ross, St Joseph´s RC Primary","2,227.02",
B,GL,5338904,9,08/02/2018,201811,"Ross, St Joseph´s RC Primary","2,710.00",
B,GL,5338904,11,08/02/2018,201811,"Ross, St Joseph´s RC Primary",990.00,
B,GL,5338904,13,08/02/2018,201811,"Ross, St Joseph´s RC Primary","5,770.00",
B,GL,5338904,15,08/02/2018,201811,"Ross, St Joseph´s RC Primary","2,710.00",
B,GL,5338904,17,08/02/2018,201811,"Ross, St Joseph´s RC Primary","5,770.00",
B,GL,5338904,19,08/02/2018,201811,"Ross, St Joseph´s RC Primary","1,855.00",
B,GL,5338904,5,08/02/2018,201811,"Ross, St Joseph´s RC Primary","2,480.00",
B,II,3902067,1,01/02/2018,201811,"Ross, St Joseph´s RC Primary",925.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903002,1,07/02/2018,201811,"Ross, St Joseph´s RC Primary",975.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5339232,3,16/03/2018,201812,"Ross, St Joseph´s RC Primary","1,170.00",
B,II,3906067,1,08/03/2018,201812,"Ross, St Joseph´s RC Primary",975.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3907015,1,15/03/2018,201812,"Ross, St Joseph´s RC Primary",975.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905210,1,15/02/2018,201812,"Ross, St Joseph´s RC Primary","1,215.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3905212,1,22/02/2018,201812,"Ross, St Joseph´s RC Primary","1,065.00",Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"36,434.90",
B,II,3902806,1,07/02/2018,201811,Pencombe CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3894492,1,08/11/2017,201809,Pencombe CofE Primary,525.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888968,1,05/10/2017,201807,Pencombe CofE Primary,"2,331.00",Hoople Ltd - * CLOSED *
B,II,3888969,1,11/10/2017,201807,Pencombe CofE Primary,"1,295.00",Hoople Ltd - * CLOSED *
B,II,3891813,1,13/10/2017,201808,Pencombe CofE Primary,"1,295.00",Hoople Ltd
,,,,,,,"5,536.00",
B,II,3865374,1,15/03/2017,201801,Pembridge CofE Primary,68.09,Outstanding Education Sols Ltd - Factor A/C
B,II,3902676,1,15/02/2018,201811,Pembridge CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897055,1,18/12/2017,201810,Pembridge CofE Primary,"1,513.46",Outstanding Education Sols Ltd - Factor A/C
B,II,3906311,1,15/03/2018,201812,Pembridge CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"1,871.55",
B,II,3906353,1,15/03/2018,201812,Much Marcle CofE Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906006,1,08/03/2018,201812,Much Marcle CofE Primary,269.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3902315,1,07/02/2018,201811,Much Marcle CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,704.50,
B,II,3906423,1,22/02/2018,201812,Ivington CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335599,18,05/04/2017,201801,Ivington CofE Primary,"-1,700.00",
B,GL,5335729,47,06/04/2017,201801,Ivington CofE Primary,"1,700.00",
B,II,3870875,1,03/05/2017,201802,Ivington CofE Primary,305.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872220,1,10/05/2017,201802,Ivington CofE Primary,305.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872220,2,10/05/2017,201802,Ivington CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866081,1,30/03/2017,201801,Ivington CofE Primary,"1,700.00",
B,GL,5335717,94,06/04/2017,201801,Ivington CofE Primary,"-1,700.00",
B,II,3875111,1,31/05/2017,201803,Ivington CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875111,2,31/05/2017,201803,Ivington CofE Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874354,1,24/05/2017,201803,Ivington CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874354,2,24/05/2017,201803,Ivington CofE Primary,305.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3873242,1,17/05/2017,201803,Ivington CofE Primary,215.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3873242,2,17/05/2017,201803,Ivington CofE Primary,160.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3873242,3,17/05/2017,201803,Ivington CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878033,2,21/06/2017,201804,Ivington CofE Primary,235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878030,1,14/06/2017,201804,Ivington CofE Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878033,1,21/06/2017,201804,Ivington CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3882752,1,12/07/2017,201806,Ivington CofE Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3882775,1,28/06/2017,201806,Ivington CofE Primary,615.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3882774,1,05/07/2017,201806,Ivington CofE Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887132,1,19/07/2017,201807,Ivington CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887132,2,19/07/2017,201807,Ivington CofE Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887132,3,19/07/2017,201807,Ivington CofE Primary,415.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887133,1,26/07/2017,201807,Ivington CofE Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"5,705.00",
B,II,3884482,1,30/06/2017,201806,Lea CofE Primary,125.00,New Vision Education
B,II,3877954,1,15/06/2017,201804,Lea CofE Primary,104.00,LB Education Services Limited t/a Class People
B,II,3877946,1,28/06/2017,201804,Lea CofE Primary,104.00,LB Education Services Limited t/a Class People
B,II,3874373,1,11/05/2017,201803,Lea CofE Primary,169.00,LB Education Services Limited t/a Class People
B,II,3897483,1,30/11/2017,201810,Lea CofE Primary,169.00,LB Education Services Limited t/a Class People
,,,,,,,671.00,
B,II,3893454,2,15/11/2017,201809,Kingsland CofE,36.25,Outstanding Education Sols Ltd - Factor A/C
B,II,3906897,3,29/11/2017,201812,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906897,1,29/11/2017,201812,Kingsland CofE,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906864,1,15/03/2018,201812,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906869,1,22/02/2018,201812,Kingsland CofE,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3871079,1,05/04/2017,201802,Kingsland CofE,145.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,II,3871079,2,05/04/2017,201802,Kingsland CofE,145.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,II,3875085,1,11/04/2017,201803,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875086,2,17/05/2017,201803,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875089,2,24/05/2017,201803,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875089,3,24/05/2017,201803,Kingsland CofE,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875090,2,15/03/2017,201803,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875088,2,03/05/2017,201803,Kingsland CofE,180.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880213,1,21/06/2017,201804,Kingsland CofE,180.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880214,1,28/06/2017,201804,Kingsland CofE,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875105,1,31/05/2017,201803,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875105,2,31/05/2017,201803,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875105,3,31/05/2017,201803,Kingsland CofE,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888152,1,27/09/2017,201807,Kingsland CofE,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889700,1,11/10/2017,201808,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889701,2,18/10/2017,201808,Kingsland CofE,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889701,3,18/10/2017,201808,Kingsland CofE,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889701,4,18/10/2017,201808,Kingsland CofE,70.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"2,796.25",
B,II,3892693,1,15/11/2017,201808,"Hereford, St James CofE Primary",330.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892692,1,08/11/2017,201808,"Hereford, St James CofE Primary",160.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890354,1,18/10/2017,201808,"Hereford, St James CofE Primary",390.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887830,1,27/09/2017,201807,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889020,1,04/10/2017,201807,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889022,1,11/10/2017,201807,"Hereford, St James CofE Primary",390.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3886055,1,20/09/2017,201807,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3882150,1,19/07/2017,201805,"Hereford, St James CofE Primary",600.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3882631,1,26/07/2017,201805,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878171,1,28/06/2017,201804,"Hereford, St James CofE Primary",330.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880056,1,05/07/2017,201804,"Hereford, St James CofE Primary",70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880055,1,12/07/2017,201804,"Hereford, St James CofE Primary",850.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876966,1,21/06/2017,201804,"Hereford, St James CofE Primary",200.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876967,1,14/06/2017,201804,"Hereford, St James CofE Primary",80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874699,1,31/05/2017,201803,"Hereford, St James CofE Primary",240.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,II,3869127,1,05/04/2017,201802,"Hereford, St James CofE Primary",500.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3869128,1,11/04/2017,201802,"Hereford, St James CofE Primary",550.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874127,1,24/05/2017,201803,"Hereford, St James CofE Primary",270.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872151,1,17/05/2017,201802,"Hereford, St James CofE Primary",80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3870275,1,03/05/2017,201802,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3871532,1,10/05/2017,201802,"Hereford, St James CofE Primary",340.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3865753,1,15/03/2017,201801,"Hereford, St James CofE Primary",470.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3867039,1,29/03/2017,201801,"Hereford, St James CofE Primary",260.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904487,1,22/02/2018,201812,"Hereford, St James CofE Primary",260.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906908,1,15/03/2018,201812,"Hereford, St James CofE Primary",200.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906055,1,08/03/2018,201812,"Hereford, St James CofE Primary",210.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3895607,1,29/11/2017,201809,"Hereford, St James CofE Primary",280.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896167,1,13/12/2017,201809,"Hereford, St James CofE Primary",470.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3895386,1,22/11/2017,201809,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897386,1,06/12/2017,201810,"Hereford, St James CofE Primary",210.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898581,1,10/01/2018,201810,"Hereford, St James CofE Primary",80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899583,1,18/01/2018,201810,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900405,1,24/01/2018,201811,"Hereford, St James CofE Primary",130.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901380,1,01/02/2018,201811,"Hereford, St James CofE Primary",140.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3902369,1,09/02/2018,201811,"Hereford, St James CofE Primary",158.42,Hoople Ltd
B,II,3903006,1,15/02/2018,201811,"Hereford, St James CofE Primary",210.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3902743,1,07/02/2018,201811,"Hereford, St James CofE Primary",80.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"9,448.42",
B,II,3900692,1,30/01/2018,201811,"Hereford, St Francis Xavier´s Primary",719.80,Hoople Ltd
B,II,3897029,1,31/12/2017,201810,"Hereford, St Francis Xavier´s Primary",719.80,Hoople Ltd
B,II,3900830,1,01/02/2018,201811,"Hereford, St Francis Xavier´s Primary",145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903551,1,22/02/2018,201811,"Hereford, St Francis Xavier´s Primary",844.35,Hoople Ltd
B,II,3902276,1,09/02/2018,201811,"Hereford, St Francis Xavier´s Primary",719.80,Hoople Ltd
B,II,3899351,1,17/01/2018,201810,"Hereford, St Francis Xavier´s Primary",431.88,Hoople Ltd
B,II,3895585,1,07/12/2017,201809,"Hereford, St Francis Xavier´s Primary",719.80,Hoople Ltd
B,II,3895580,1,07/12/2017,201809,"Hereford, St Francis Xavier´s Primary",892.68,Hoople Ltd
B,II,3896094,1,20/12/2017,201809,"Hereford, St Francis Xavier´s Primary",719.80,Hoople Ltd
B,II,3903585,1,15/02/2018,201811,"Hereford, St Francis Xavier´s Primary",360.18,Hoople Ltd
B,II,3906212,1,14/03/2018,201812,"Hereford, St Francis Xavier´s Primary",719.80,Hoople Ltd
B,II,3905998,1,01/03/2018,201812,"Hereford, St Francis Xavier´s Primary",844.35,Hoople Ltd
B,II,3904639,1,28/02/2018,201812,"Hereford, St Francis Xavier´s Primary",988.59,Hoople Ltd
B,II,3906513,1,15/03/2018,201812,"Hereford, St Francis Xavier´s Primary",844.35,Hoople Ltd
B,GL,5338024,1,09/11/2017,201808,"Hereford, St Francis Xavier´s Primary",719.80,
B,GL,5338024,3,09/11/2017,201808,"Hereford, St Francis Xavier´s Primary",719.80,
B,GL,5338114,2,17/11/2017,201808,"Hereford, St Francis Xavier´s Primary",719.80,
B,GL,5338114,3,17/11/2017,201808,"Hereford, St Francis Xavier´s Primary",719.80,
B,II,3893445,1,23/11/2017,201809,"Hereford, St Francis Xavier´s Primary",907.14,Hoople Ltd
B,II,3892781,1,20/11/2017,201808,"Hereford, St Francis Xavier´s Primary",719.80,Hoople Ltd
,,,,,,,"14,176.32",
B,GL,5336678,4,12/06/2017,201803,"Fownhope, St Mary´s CofE Primary","-1,320.00",
B,GL,5336634,27,01/06/2017,201802,"Fownhope, St Mary´s CofE Primary","1,320.00",
B,II,3904509,1,15/02/2018,201812,"Fownhope, St Mary´s CofE Primary",456.40,Hoople Ltd
B,II,3907295,1,14/03/2018,201812,"Fownhope, St Mary´s CofE Primary",235.12,Hoople Ltd
B,II,3907301,1,01/03/2018,201812,"Fownhope, St Mary´s CofE Primary",553.22,Hoople Ltd
B,II,3907296,1,15/03/2018,201812,"Fownhope, St Mary´s CofE Primary",110.64,Hoople Ltd
B,II,3904505,1,22/02/2018,201812,"Fownhope, St Mary´s CofE Primary",394.17,Hoople Ltd
B,II,3895597,1,07/12/2017,201809,"Fownhope, St Mary´s CofE Primary",228.20,Hoople Ltd
B,II,3897446,1,31/12/2017,201810,"Fownhope, St Mary´s CofE Primary",228.20,Hoople Ltd
B,II,3898153,1,07/12/2017,201810,"Fownhope, St Mary´s CofE Primary",228.20,Hoople Ltd
B,II,3900897,1,17/01/2018,201811,"Fownhope, St Mary´s CofE Primary",228.20,Hoople Ltd
B,II,3902450,1,09/02/2018,201811,"Fownhope, St Mary´s CofE Primary",518.64,Hoople Ltd
B,II,3901782,1,30/01/2018,201811,"Fownhope, St Mary´s CofE Primary",235.12,Hoople Ltd
B,II,3896768,1,20/12/2017,201810,"Fownhope, St Mary´s CofE Primary",228.20,Hoople Ltd
B,II,3893520,1,23/11/2017,201809,"Fownhope, St Mary´s CofE Primary",345.76,Hoople Ltd
,,,,,,,"3,990.07",
B,RV,124185,1,13/11/2017,201810,Cradley CofE Primary,-139.00,
B,II,3903574,1,19/02/2018,201811,Cradley CofE Primary,139.00,Ambrose Recruitment Ltd
B,II,3902546,1,12/02/2018,201811,Cradley CofE Primary,-11.00,Ambrose Recruitment Ltd
B,II,3902537,1,12/02/2018,201811,Cradley CofE Primary,150.00,Ambrose Recruitment Ltd
B,II,3902220,1,05/02/2018,201811,Cradley CofE Primary,150.00,Ambrose Recruitment Ltd
B,II,3900822,1,29/01/2018,201811,Cradley CofE Primary,725.00,Ambrose Recruitment Ltd
B,II,3900822,2,29/01/2018,201811,Cradley CofE Primary,725.00,Ambrose Recruitment Ltd
B,II,3902735,1,12/02/2018,201811,Cradley CofE Primary,-11.00,Ambrose Recruitment Ltd
B,II,3901553,1,18/12/2017,201811,Cradley CofE Primary,417.00,Ambrose Recruitment Ltd
B,II,3900822,3,29/01/2018,201811,Cradley CofE Primary,725.00,Ambrose Recruitment Ltd
B,II,3898201,1,08/01/2018,201810,Cradley CofE Primary,580.00,Ambrose Recruitment Ltd
B,II,3898385,1,13/11/2017,201810,Cradley CofE Primary,139.00,Ambrose Recruitment Ltd
B,II,3892370,1,13/11/2017,201809,Cradley CofE Primary,139.00,
B,II,3893072,1,15/11/2017,201809,Cradley CofE Primary,290.00,Hays Specialist Recruitment Ltd
B,II,3893580,1,20/11/2017,201809,Cradley CofE Primary,556.00,Ambrose Recruitment Ltd
B,II,3895534,1,11/12/2017,201809,Cradley CofE Primary,556.00,Ambrose Recruitment Ltd
B,II,3895534,2,11/12/2017,201809,Cradley CofE Primary,139.00,Ambrose Recruitment Ltd
B,II,3894986,1,27/11/2017,201809,Cradley CofE Primary,556.00,Ambrose Recruitment Ltd
B,II,3894987,1,04/12/2017,201809,Cradley CofE Primary,695.00,Ambrose Recruitment Ltd
B,II,3906848,1,15/03/2018,201812,Cradley CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5340287,1,19/04/2018,201813,Cradley CofE Primary,-61.12,
B,II,3906811,1,18/10/2017,201812,Cradley CofE Primary,512.60,Hays Specialist Recruitment Ltd
B,II,3873390,1,19/05/2017,201803,Cradley CofE Primary,145.00,Hays Specialist Recruitment Ltd
B,GL,5336536,5,23/05/2017,201802,Cradley CofE Primary,145.00,
B,II,3894740,1,18/10/2017,201809,Cradley CofE Primary,290.00,Hays Specialist Recruitment Ltd
B,II,3894740,2,18/10/2017,201809,Cradley CofE Primary,145.00,Hays Specialist Recruitment Ltd
B,II,3888502,1,09/10/2017,201807,Cradley CofE Primary,145.00,Hays Specialist Recruitment Ltd
B,II,3888503,1,11/10/2017,201807,Cradley CofE Primary,145.00,Hays Specialist Recruitment Ltd
B,II,3876279,1,14/06/2017,201804,Cradley CofE Primary,80.20,Hays Specialist Recruitment Ltd
,,,,,,,"8,156.68",
B,II,3877937,1,17/05/2017,201804,Bridstow CofE Primary,125.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879298,1,14/06/2017,201804,Bridstow CofE Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888856,1,27/09/2017,201807,Bridstow CofE Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3884974,1,19/07/2017,201806,Bridstow CofE Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3883693,1,01/06/2017,201806,Bridstow CofE Primary,-139.00,Countrywide Grounds Maintenance Ltd
B,II,3892281,2,26/10/2017,201808,Bridstow CofE Primary,79.21,Hoople Ltd
B,II,3892282,1,04/10/2017,201808,Bridstow CofE Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892329,1,18/10/2017,201808,Bridstow CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3870146,1,29/03/2017,201802,Bridstow CofE Primary,229.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3877212,1,01/06/2017,201804,Bridstow CofE Primary,139.00,Countrywide Grounds Maintenance Ltd
B,II,3874863,1,05/04/2017,201803,Bridstow CofE Primary,368.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874878,2,24/05/2017,201803,Bridstow CofE Primary,219.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874879,1,31/05/2017,201803,Bridstow CofE Primary,299.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905374,2,15/02/2018,201812,Bridstow CofE Primary,417.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3894156,1,25/10/2017,201809,Bridstow CofE Primary,278.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3894157,1,15/11/2017,201809,Bridstow CofE Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897132,1,29/11/2017,201810,Bridstow CofE Primary,834.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897133,1,06/12/2017,201810,Bridstow CofE Primary,219.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897134,1,13/12/2017,201810,Bridstow CofE Primary,219.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898679,1,22/11/2017,201810,Bridstow CofE Primary,556.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3902784,2,07/02/2018,201811,Bridstow CofE Primary,209.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3902846,2,01/02/2018,201811,Bridstow CofE Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900164,2,24/01/2018,201810,Bridstow CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"4,996.21",
B,II,3897455,1,06/12/2017,201810,Brampton Abbotts CofE Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903570,1,07/02/2018,201811,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900521,1,18/01/2018,201811,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903598,1,22/02/2018,201811,Brampton Abbotts CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903599,1,15/02/2018,201811,Brampton Abbotts CofE Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903587,2,09/02/2018,201811,Brampton Abbotts CofE Primary,346.21,Hoople Ltd
B,II,3897415,1,18/12/2017,201810,Brampton Abbotts CofE Primary,368.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3895115,1,29/11/2017,201809,Brampton Abbotts CofE Primary,235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3895629,1,13/12/2017,201809,Brampton Abbotts CofE Primary,562.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875567,1,24/05/2017,201803,Brampton Abbotts CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872350,1,10/05/2017,201803,Brampton Abbotts CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875566,2,15/06/2017,201803,Brampton Abbotts CofE Primary,417.20,Hoople Ltd
B,II,3872345,1,17/05/2017,201803,Brampton Abbotts CofE Primary,360.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3880410,1,12/07/2017,201804,Brampton Abbotts CofE Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3869664,1,05/04/2017,201802,Brampton Abbotts CofE Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3871115,1,08/05/2017,201802,Brampton Abbotts CofE Primary,104.30,Hoople Ltd
B,GL,5335717,64,06/04/2017,201801,Brampton Abbotts CofE Primary,-180.00,
B,II,3865739,2,23/03/2017,201801,Brampton Abbotts CofE Primary,180.00,Hoople Ltd
B,II,3865695,1,22/03/2017,201801,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866755,1,29/03/2017,201801,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3865283,1,08/03/2017,201801,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892341,1,05/11/2017,201808,Brampton Abbotts CofE Primary,340.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892342,1,08/11/2017,201808,Brampton Abbotts CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3883519,1,26/07/2017,201806,Brampton Abbotts CofE Primary,362.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3883520,1,19/07/2017,201806,Brampton Abbotts CofE Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3894958,1,22/11/2017,201809,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890209,1,18/10/2017,201808,Brampton Abbotts CofE Primary,670.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889705,1,11/10/2017,201808,Brampton Abbotts CofE Primary,262.88,Hoople Ltd
B,II,3889707,1,09/10/2017,201808,Brampton Abbotts CofE Primary,90.00,Hoople Ltd
B,II,3890567,1,25/10/2017,201808,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888810,1,11/10/2017,201807,Brampton Abbotts CofE Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3885931,1,20/09/2017,201807,Brampton Abbotts CofE Primary,235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876713,2,22/06/2017,201804,Brampton Abbotts CofE Primary,105.00,Hoople Ltd
B,II,3883434,1,03/08/2017,201806,Brampton Abbotts CofE Primary,208.10,Hoople Ltd
B,II,3887024,1,27/09/2017,201807,Brampton Abbotts CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888829,1,04/10/2017,201807,Brampton Abbotts CofE Primary,285.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"7,916.19",
B,II,3882272,1,04/08/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3882273,1,03/08/2017,201805,Much Birch CofE Primary,"1,162.00",Hoople Ltd
B,II,3880996,1,29/06/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3880992,1,30/05/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3880995,1,22/06/2017,201805,Much Birch CofE Primary,"1,162.00",Hoople Ltd
B,II,3880993,1,02/06/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3880994,1,02/06/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3880997,1,13/07/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3880998,1,21/07/2017,201805,Much Birch CofE Primary,"1,162.00",Hoople Ltd
B,II,3880989,1,20/04/2017,201805,Much Birch CofE Primary,"2,098.00",Hoople Ltd
B,II,3880990,1,20/04/2017,201805,Much Birch CofE Primary,226.00,Hoople Ltd
B,II,3880991,1,17/05/2017,201805,Much Birch CofE Primary,"1,404.00",Hoople Ltd
B,II,3880291,1,27/01/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3880292,2,02/02/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3880293,1,09/02/2017,201805,Much Birch CofE Primary,936.00,Hoople Ltd
B,II,3868180,1,24/03/2017,201801,Much Birch CofE Primary,"1,162.00",Hoople Ltd - * CLOSED *
B,II,3868184,1,23/03/2017,201801,Much Birch CofE Primary,"1,162.00",Hoople Ltd - * CLOSED *
B,II,3868178,1,08/03/2017,201801,Much Birch CofE Primary,936.00,Hoople Ltd - * CLOSED *
B,II,3868183,1,23/02/2017,201802,Much Birch CofE Primary,"1,817.40",Hoople Ltd - * CLOSED *
B,II,3868182,1,13/02/2017,201802,Much Birch CofE Primary,936.00,Hoople Ltd - * CLOSED *
B,II,3868179,1,17/03/2017,201802,Much Birch CofE Primary,"1,840.00",Hoople Ltd - * CLOSED *
B,II,3893020,1,02/11/2017,201809,Much Birch CofE Primary,"3,510.00",Hoople Ltd
B,II,3899937,1,20/12/2017,201810,Much Birch CofE Primary,"2,340.00",Hoople Ltd
,,,,,,,"29,341.40",
B,II,3896423,1,29/11/2017,201809,Gorsley Goffs Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901392,1,24/01/2018,201811,Gorsley Goffs Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3877220,1,28/06/2017,201804,Gorsley Goffs Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3871588,1,10/05/2017,201802,Gorsley Goffs Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3883702,1,19/07/2017,201806,Gorsley Goffs Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890353,1,18/10/2017,201808,Gorsley Goffs Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,870.00,
B,II,3901344,1,01/02/2018,201811,Goodrich CofE Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906782,1,09/03/2018,201812,Goodrich CofE Primary,135.00,Hays Specialist Recruitment Ltd
,,,,,,,215.00,
B,GL,5339326,13,23/03/2018,201812,Eastnor Parochial Primary,593.25,
,,,,,,,593.25,
B,II,3906295,1,14/03/2018,201812,Eardisley CofE Primary,"1,003.38",Hoople Ltd
B,II,3904036,1,22/02/2018,201812,Eardisley CofE Primary,513.16,Hoople Ltd
B,II,3906296,1,15/03/2018,201812,Eardisley CofE Primary,"1,201.50",Hoople Ltd
B,II,3904433,1,28/02/2018,201812,Eardisley CofE Primary,525.67,Hoople Ltd
B,II,3902847,1,15/02/2018,201811,Eardisley CofE Primary,961.61,Hoople Ltd
B,II,3902932,1,15/02/2018,201811,Eardisley CofE Primary,17.00,Hoople Ltd
B,II,3895319,1,07/12/2017,201809,Eardisley CofE Primary,216.94,Hoople Ltd
B,II,3897056,1,20/12/2017,201810,Eardisley CofE Primary,771.82,Hoople Ltd
B,II,3889692,1,26/10/2017,201808,Eardisley CofE Primary,672.14,Hoople Ltd
B,II,3888489,1,11/10/2017,201807,Eardisley CofE Primary,649.87,Hoople Ltd
B,II,3878347,1,05/07/2017,201804,Eardisley CofE Primary,713.41,Hoople Ltd
B,II,3881313,1,03/08/2017,201805,Eardisley CofE Primary,129.33,Hoople Ltd
B,II,3872089,1,17/05/2017,201802,Eardisley CofE Primary,471.44,Hoople Ltd
B,GL,5335717,268,06/04/2017,201801,Eardisley CofE Primary,-304.56,
B,GL,5335717,267,06/04/2017,201801,Eardisley CofE Primary,-304.56,
B,II,3865341,1,17/03/2017,201801,Eardisley CofE Primary,304.56,Hoople Ltd
B,GL,5335599,313,05/04/2017,201801,Eardisley CofE Primary,-609.12,
B,GL,5335729,16,06/04/2017,201801,Eardisley CofE Primary,304.56,
B,II,3865402,1,24/03/2017,201801,Eardisley CofE Primary,304.56,Hoople Ltd
B,II,3868433,1,20/04/2017,201801,Eardisley CofE Primary,479.78,Hoople Ltd
B,II,3868432,1,31/03/2017,201801,Eardisley CofE Primary,"1,051.34",Hoople Ltd
B,II,3873298,1,30/05/2017,201803,Eardisley CofE Primary,216.94,Hoople Ltd
B,II,3880232,1,21/07/2017,201804,Eardisley CofE Primary,554.88,Hoople Ltd
B,II,3875552,1,22/06/2017,201803,Eardisley CofE Primary,376.93,Hoople Ltd
B,II,3875554,1,15/06/2017,201803,Eardisley CofE Primary,376.93,Hoople Ltd
B,II,3873300,1,02/06/2017,201803,Eardisley CofE Primary,988.76,Hoople Ltd
,,,,,,,"11,588.27",
B,II,3874695,1,31/05/2017,201803,"Credenhill, St Mary´s CofE Primary",760.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,II,3877049,1,21/06/2017,201804,"Credenhill, St Mary´s CofE Primary",870.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878702,1,14/06/2017,201804,"Credenhill, St Mary´s CofE Primary",870.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874174,1,17/05/2017,201803,"Credenhill, St Mary´s CofE Primary",725.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874175,1,24/05/2017,201803,"Credenhill, St Mary´s CofE Primary",870.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3871446,1,10/05/2017,201802,"Credenhill, St Mary´s CofE Primary",235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3871195,1,03/05/2017,201802,"Credenhill, St Mary´s CofE Primary",145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879793,1,28/06/2017,201804,"Credenhill, St Mary´s CofE Primary","1,105.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3884470,1,26/07/2017,201806,"Credenhill, St Mary´s CofE Primary",725.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3884471,1,19/07/2017,201806,"Credenhill, St Mary´s CofE Primary",725.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3885361,1,05/07/2017,201806,"Credenhill, St Mary´s CofE Primary",580.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3885363,1,12/07/2017,201806,"Credenhill, St Mary´s CofE Primary",725.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889018,1,27/09/2017,201807,"Credenhill, St Mary´s CofE Primary",145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891653,1,25/10/2017,201808,"Credenhill, St Mary´s CofE Primary",90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897381,1,20/12/2017,201810,"Credenhill, St Mary´s CofE Primary",702.00,Hoople Ltd
B,II,3897380,1,07/12/2017,201810,"Credenhill, St Mary´s CofE Primary",702.00,Hoople Ltd
B,II,3893688,1,20/11/2017,201809,"Credenhill, St Mary´s CofE Primary",468.00,Hoople Ltd
B,II,3893687,1,23/11/2017,201809,"Credenhill, St Mary´s CofE Primary",702.00,Hoople Ltd
B,II,3896407,1,01/12/2017,201809,"Credenhill, St Mary´s CofE Primary",702.00,Hoople Ltd
B,II,3895027,1,22/11/2017,201809,"Credenhill, St Mary´s CofE Primary",290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897379,1,31/12/2017,201810,"Credenhill, St Mary´s CofE Primary",702.00,Hoople Ltd
B,II,3906915,1,14/03/2018,201812,"Credenhill, St Mary´s CofE Primary",702.00,Hoople Ltd
B,II,3905211,1,22/02/2018,201812,"Credenhill, St Mary´s CofE Primary",145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905195,1,22/02/2018,201812,"Credenhill, St Mary´s CofE Primary",172.88,Hoople Ltd
,,,,,,,"13,857.88",
B,GL,5338986,27,15/02/2018,201811,Bank Account School - Colwall CofE Primary,338.00,
B,GL,5338353,28,08/12/2017,201809,Bank Account School - Colwall CofE Primary,949.00,
B,GL,5338652,15,16/01/2018,201810,Bank Account School - Colwall CofE Primary,338.00,
B,GL,5337244,23,04/08/2017,201805,Bank Account School - Colwall CofE Primary,845.00,
B,GL,5336616,,31/05/2017,201802,Bank Account School - Colwall CofE Primary,676.00,
B,GL,5336675,30,09/06/2017,201803,Bank Account School - Colwall CofE Primary,"1,014.00",
B,GL,5337027,5,14/07/2017,201804,Bank Account School - Colwall CofE Primary,169.00,
,,,,,,,"4,329.00",
B,II,3878454,1,05/07/2017,201804,Clehonger CofE Primary,"1,280.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3872935,1,03/05/2017,201803,Clehonger CofE Primary,845.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875323,1,17/05/2017,201803,Clehonger CofE Primary,990.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875325,1,10/05/2017,201803,Clehonger CofE Primary,676.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879746,1,19/07/2017,201804,Clehonger CofE Primary,"1,485.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3879747,1,12/07/2017,201804,Clehonger CofE Primary,"1,270.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3878537,1,31/05/2017,201804,Clehonger CofE Primary,"1,070.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3872917,1,11/04/2017,201803,Clehonger CofE Primary,845.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3867349,1,22/03/2017,201801,Clehonger CofE Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3867597,1,29/03/2017,201801,Clehonger CofE Primary,734.50,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335599,79,05/04/2017,201801,Clehonger CofE Primary,-462.00,
B,II,3878534,1,05/04/2017,201804,Clehonger CofE Primary,990.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878535,1,24/05/2017,201804,Clehonger CofE Primary,"1,080.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3878538,1,14/06/2017,201804,Clehonger CofE Primary,845.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878539,1,28/06/2017,201804,Clehonger CofE Primary,845.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878540,1,21/06/2017,201804,Clehonger CofE Primary,"1,120.50",Outstanding Education Sols Ltd - Factor A/C
B,II,3887747,1,27/09/2017,201807,Clehonger CofE Primary,325.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891106,1,18/10/2017,201808,Clehonger CofE Primary,578.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891107,1,25/10/2017,201808,Clehonger CofE Primary,459.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891421,1,08/11/2017,201808,Clehonger CofE Primary,580.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891415,1,26/07/2017,201808,Clehonger CofE Primary,"1,630.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3891416,1,20/09/2017,201808,Clehonger CofE Primary,390.40,Outstanding Education Sols Ltd - Factor A/C
B,II,3896304,1,29/11/2017,201809,Clehonger CofE Primary,"1,312.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3896310,1,15/11/2017,201809,Clehonger CofE Primary,650.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896272,1,22/11/2017,201809,Clehonger CofE Primary,820.60,Outstanding Education Sols Ltd - Factor A/C
B,II,3900812,1,24/01/2018,201811,Clehonger CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900813,1,18/01/2018,201811,Clehonger CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900814,1,13/09/2017,201811,Clehonger CofE Primary,239.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900727,1,13/12/2017,201811,Clehonger CofE Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900726,1,06/12/2017,201811,Clehonger CofE Primary,614.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901241,1,01/02/2018,201811,Clehonger CofE Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904113,1,07/02/2018,201812,Clehonger CofE Primary,244.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"22,471.00",
B,II,3906630,1,14/03/2018,201812,Bosbury CofE Primary,"1,664.00",Hoople Ltd
B,GL,5339469,1,29/03/2018,201812,Bosbury CofE Primary,"1,040.00",
B,II,3893690,1,23/11/2017,201809,Bosbury CofE Primary,401.82,Hoople Ltd
B,II,3893691,1,20/11/2017,201809,Bosbury CofE Primary,"1,040.00",Hoople Ltd
B,II,3895426,1,07/12/2017,201809,Bosbury CofE Primary,"1,040.00",Hoople Ltd
B,II,3895410,1,07/12/2017,201809,Bosbury CofE Primary,"2,080.00",Hoople Ltd
B,II,3891186,1,02/11/2017,201808,Bosbury CofE Primary,624.00,Hoople Ltd
,,,,,,,"7,889.82",
B,II,3890349,1,18/10/2017,201808,Withington Primary,235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889367,1,27/09/2017,201807,Withington Primary,140.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3884500,1,19/07/2017,201806,Withington Primary,346.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3884474,1,26/07/2017,201806,Withington Primary,291.38,Outstanding Education Sols Ltd - Factor A/C
B,II,3881177,1,12/07/2017,201805,Withington Primary,207.20,Outstanding Education Sols Ltd - Factor A/C
B,II,3881178,1,05/07/2017,201805,Withington Primary,349.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3881180,1,21/06/2017,201805,Withington Primary,259.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3881179,1,28/06/2017,201805,Withington Primary,329.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3881181,1,14/06/2017,201805,Withington Primary,404.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866256,1,07/04/2017,201801,Withington Primary,494.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866257,1,15/03/2017,201801,Withington Primary,259.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3870795,1,11/04/2017,201802,Withington Primary,207.20,Outstanding Education Sols Ltd - Factor A/C
B,II,3871548,1,03/05/2017,201802,Withington Primary,259.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868534,1,22/03/2017,201801,Withington Primary,297.20,Outstanding Education Sols Ltd - Factor A/C
B,II,3868537,1,29/03/2017,201801,Withington Primary,349.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3870793,1,05/04/2017,201802,Withington Primary,259.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875421,1,31/05/2017,201803,Withington Primary,349.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874738,1,24/05/2017,201803,Withington Primary,349.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874740,1,10/05/2017,201803,Withington Primary,103.60,Outstanding Education Sols Ltd - Factor A/C
B,II,3874739,1,17/05/2017,201803,Withington Primary,297.20,Outstanding Education Sols Ltd - Factor A/C
B,II,3895636,1,22/11/2017,201809,Withington Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899585,1,18/01/2018,201810,Withington Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898816,1,10/01/2018,201810,Withington Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898828,1,29/11/2017,201810,Withington Primary,140.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900247,1,24/01/2018,201811,Withington Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901393,1,01/02/2018,201811,Withington Primary,120.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904721,1,22/02/2018,201812,Withington Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"7,163.78",
B,RG,2512453,877,29/03/2018,201812,Weobley Primary,80.00,
B,RG,2512453,878,29/03/2018,201812,Weobley Primary,124.00,
B,RG,2512684,246,03/04/2018,201812,Weobley Primary,80.00,
B,RG,2512684,247,03/04/2018,201812,Weobley Primary,80.00,
B,RG,2512684,248,03/04/2018,201812,Weobley Primary,124.00,
B,RG,2512453,876,29/03/2018,201812,Weobley Primary,80.00,
B,RG,2512684,1055,03/04/2018,201812,Weobley Primary,124.00,
B,RG,2512453,2346,29/03/2018,201812,Weobley Primary,124.00,
B,RG,2512690,1729,03/04/2018,201812,Weobley Primary,-80.00,
B,RG,2512690,1730,03/04/2018,201812,Weobley Primary,-80.00,
B,RG,2512690,1731,03/04/2018,201812,Weobley Primary,-124.00,
B,RG,2512690,1732,03/04/2018,201812,Weobley Primary,-124.00,
B,RG,2512682,2659,03/04/2018,201812,Weobley Primary,-124.00,
B,RG,2512682,2474,03/04/2018,201812,Weobley Primary,-80.00,
B,RG,2512688,435,03/04/2018,201812,Weobley Primary,124.00,
B,RG,2512688,432,03/04/2018,201812,Weobley Primary,80.00,
B,RG,2512688,433,03/04/2018,201812,Weobley Primary,80.00,
B,RG,2512688,434,03/04/2018,201812,Weobley Primary,124.00,
B,RG,2512788,789,04/04/2018,201813,Weobley Primary,80.00,
B,RG,2512682,806,03/04/2018,201812,Weobley Primary,-124.00,
B,RG,2512788,790,04/04/2018,201813,Weobley Primary,80.00,
B,RG,2512788,791,04/04/2018,201813,Weobley Primary,124.00,
B,RG,2512788,792,04/04/2018,201813,Weobley Primary,124.00,
B,II,3906850,1,15/03/2018,201812,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5339612,1016,04/04/2018,201813,Weobley Primary,-80.00,
B,GL,5339612,1017,04/04/2018,201813,Weobley Primary,-80.00,
B,GL,5339612,1018,04/04/2018,201813,Weobley Primary,-124.00,
B,GL,5339612,1019,04/04/2018,201813,Weobley Primary,-124.00,
B,RG,2512682,1978,03/04/2018,201812,Weobley Primary,-80.00,
B,II,3901002,1,01/02/2018,201811,Weobley Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901002,2,01/02/2018,201811,Weobley Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901002,3,01/02/2018,201811,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899982,1,01/01/2018,201810,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899943,1,24/01/2018,201810,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896927,1,18/12/2017,201810,Weobley Primary,830.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896901,1,13/12/2017,201810,Weobley Primary,830.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3893663,1,22/11/2017,201809,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3893667,1,22/11/2017,201809,Weobley Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3893667,2,22/11/2017,201809,Weobley Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896061,2,06/12/2017,201809,Weobley Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896062,1,06/12/2017,201809,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3895168,1,29/11/2017,201809,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896061,1,06/12/2017,201809,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875776,1,14/06/2017,201803,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875777,1,21/06/2017,201803,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878797,1,05/07/2017,201804,Weobley Primary,124.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876653,1,28/06/2017,201804,Weobley Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3884533,1,13/09/2017,201806,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887594,1,04/10/2017,201807,Weobley Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3885395,1,20/09/2017,201806,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887595,1,04/10/2017,201807,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3886777,1,27/09/2017,201807,Weobley Primary,700.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888675,1,11/10/2017,201807,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891805,1,18/10/2017,201808,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890696,1,25/10/2017,201808,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892347,1,08/11/2017,201808,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892346,1,15/11/2017,201808,Weobley Primary,620.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"11,120.00",
B,II,3892212,1,04/10/2017,201808,Wellington Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892937,1,08/11/2017,201808,Wellington Primary,417.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892199,1,25/10/2017,201808,Wellington Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892767,1,15/11/2017,201808,Wellington Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878070,1,28/06/2017,201804,Wellington Primary,278.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,II,3873684,1,17/05/2017,201803,Wellington Primary,139.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,II,3874670,1,24/05/2017,201803,Wellington Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335717,129,06/04/2017,201801,Wellington Primary,-417.00,
B,II,3868894,1,05/04/2017,201802,Wellington Primary,278.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335729,37,06/04/2017,201801,Wellington Primary,417.00,
B,GL,5335599,59,05/04/2017,201801,Wellington Primary,-417.00,
B,II,3865772,1,15/03/2017,201801,Wellington Primary,417.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3895536,1,22/11/2017,201809,Wellington Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896089,1,29/11/2017,201809,Wellington Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896090,1,06/12/2017,201809,Wellington Primary,278.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899592,1,10/01/2018,201810,Wellington Primary,373.02,Hoople Ltd
B,II,3899593,1,17/01/2018,201810,Wellington Primary,559.53,Hoople Ltd
B,II,3901432,1,30/01/2018,201811,Wellington Primary,932.55,Hoople Ltd
B,II,3901442,1,13/12/2017,201811,Wellington Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899643,1,20/12/2017,201810,Wellington Primary,764.04,Hoople Ltd
B,II,3899644,1,31/12/2017,201810,Wellington Primary,839.30,Hoople Ltd
B,II,3906670,1,12/03/2018,201812,Wellington Primary,932.55,Hoople Ltd
B,II,3906671,1,14/03/2018,201812,Wellington Primary,373.02,Hoople Ltd
B,II,3905014,1,07/02/2018,201812,Wellington Primary,139.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905004,1,09/02/2018,201812,Wellington Primary,932.55,Hoople Ltd
B,II,3905012,1,01/02/2018,201812,Wellington Primary,209.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905579,1,28/02/2018,201812,Wellington Primary,932.55,Hoople Ltd
B,II,3905589,1,22/02/2018,201812,Wellington Primary,932.55,Hoople Ltd
B,II,3905591,1,15/02/2018,201812,Wellington Primary,932.55,Hoople Ltd
,,,,,,,"11,077.21",
B,II,3894615,1,23/11/2017,201809,Walford Primary,67.86,Hoople Ltd
B,II,3894616,1,20/11/2017,201809,Walford Primary,67.86,Hoople Ltd
B,II,3890768,1,18/10/2017,201808,Walford Primary,128.00,Hoople Ltd
,,,,,,,263.72,
B,II,3869129,1,11/04/2017,201802,St Weonard´s Primary,382.50,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,382.50,
B,II,3893686,1,20/11/2017,201809,Stoke Prior Primary,345.76,Hoople Ltd
,,,,,,,345.76,
B,II,3896284,1,29/11/2017,201809,Shobdon Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896285,1,13/12/2017,201809,Shobdon Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896286,1,06/12/2017,201809,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899904,1,18/01/2018,201810,Shobdon Primary,65.25,Outstanding Education Sols Ltd - Factor A/C
B,II,3904020,1,01/02/2018,201812,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904021,1,15/02/2018,201812,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3907068,1,08/03/2018,201812,Shobdon Primary,235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906116,1,22/02/2018,201812,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872646,1,03/05/2017,201803,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874073,1,24/05/2017,201803,Shobdon Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866452,1,29/03/2017,201801,Shobdon Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868664,1,11/04/2017,201801,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868665,1,05/04/2017,201801,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889815,1,18/10/2017,201808,Shobdon Primary,160.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3892153,1,25/10/2017,201808,Shobdon Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889823,1,11/10/2017,201808,Shobdon Primary,235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888212,1,20/09/2017,201807,Shobdon Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876400,1,21/06/2017,201804,Shobdon Primary,170.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876393,1,31/05/2017,201804,Shobdon Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878222,1,28/06/2017,201804,Shobdon Primary,170.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"3,460.25",
B,GL,5337025,20,14/07/2017,201804,"Bank Account School - Ross, Ashfield Park Primary","9,292.78",
B,GL,5337869,56,24/10/2017,201807,"Bank Account School - Ross, Ashfield Park Primary","6,708.56",
B,GL,5339907,63,11/04/2018,201813,"Bank Account School - Ross, Ashfield Park Primary","17,014.51",
B,GL,5338580,60,10/01/2018,201810,"Bank Account School - Ross, Ashfield Park Primary","7,562.76",
,,,,,,,"40,578.61",
B,II,3896419,1,19/12/2017,201809,Peterchurch Primary,258.42,Hoople Ltd
B,II,3895921,1,07/12/2017,201809,Peterchurch Primary,200.00,Hoople Ltd
B,II,3895922,1,07/12/2017,201809,Peterchurch Primary,200.00,Hoople Ltd
B,II,3907018,1,12/03/2018,201812,Peterchurch Primary,84.00,Hoople Ltd
B,II,3888655,1,13/10/2017,201807,Peterchurch Primary,93.67,Hoople Ltd
B,II,3888656,1,11/10/2017,201807,Peterchurch Primary,200.00,Hoople Ltd
B,II,3890660,1,26/10/2017,201808,Peterchurch Primary,315.00,Hoople Ltd
B,II,3891279,1,02/11/2017,201808,Peterchurch Primary,475.58,Hoople Ltd
B,II,3883134,1,21/07/2017,201806,Peterchurch Primary,226.00,Hoople Ltd
B,II,3883133,1,03/08/2019,201806,Peterchurch Primary,200.00,Hoople Ltd
B,II,3877032,1,22/06/2017,201804,Peterchurch Primary,413.34,Hoople Ltd
B,II,3873275,1,02/06/2017,201803,Peterchurch Primary,452.00,Hoople Ltd
,,,,,,,"3,118.01",
B,II,3906929,1,07/03/2018,201812,Michaelchurch Escley Primary,121.50,
,,,,,,,121.50,
B,GL,5339244,1,19/03/2018,201812,Madley Primary,496.95,
B,II,3895517,1,07/12/2017,201809,Madley Primary,172.88,Hoople Ltd
B,II,3895518,1,07/12/2017,201810,Madley Primary,158.42,Hoople Ltd
,,,,,,,828.25,
B,II,3900487,1,24/01/2018,201811,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896110,1,06/12/2017,201809,Luston Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896111,1,13/12/2017,201809,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3895427,1,29/11/2017,201809,Luston Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903841,1,15/02/2018,201812,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3873550,1,24/05/2017,201803,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3875116,1,31/05/2017,201803,Luston Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876065,1,21/06/2017,201803,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878111,1,28/06/2017,201804,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868681,1,05/04/2017,201801,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868679,1,11/04/2017,201801,Luston Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3865564,1,15/03/2017,201801,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3865568,1,22/03/2017,201801,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335717,218,06/04/2017,201801,Luston Primary,-145.00,
B,GL,5335717,219,06/04/2017,201801,Luston Primary,-145.00,
B,II,3887367,1,26/07/2017,201807,Luston Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"2,465.00",
B,II,3883300,1,03/08/2017,201806,Longtown Community Primary,540.00,Hoople Ltd
B,II,3883302,1,21/07/2017,201806,Longtown Community Primary,360.00,Hoople Ltd
B,II,3883301,1,04/08/2017,201806,Longtown Community Primary,540.00,Hoople Ltd
B,II,3885418,1,13/07/2017,201806,Longtown Community Primary,40.00,Hoople Ltd
B,II,3878182,1,22/06/2017,201804,Longtown Community Primary,118.82,Hoople Ltd
B,II,3878181,1,29/06/2017,201804,Longtown Community Primary,360.00,Hoople Ltd
B,II,3893276,1,08/11/2017,201808,Longtown Community Primary,568.80,Hoople Ltd
B,II,3889886,1,05/10/2017,201808,Longtown Community Primary,474.00,Hoople Ltd
B,II,3889885,1,11/10/2017,201808,Longtown Community Primary,474.00,Hoople Ltd
B,II,3889883,1,13/10/2017,201808,Longtown Community Primary,537.20,Hoople Ltd
B,II,3889882,1,26/10/2017,201808,Longtown Community Primary,632.00,Hoople Ltd
B,II,3889884,1,13/10/2017,201808,Longtown Community Primary,756.14,Hoople Ltd
B,II,3889887,1,04/10/2017,201808,Longtown Community Primary,474.00,Hoople Ltd
B,II,3870602,1,08/05/2017,201802,Longtown Community Primary,450.00,Hoople Ltd
B,II,3869754,1,17/03/2017,201802,Longtown Community Primary,450.00,Hoople Ltd
B,II,3867789,1,09/02/2017,201801,Longtown Community Primary,464.40,Hoople Ltd
B,II,3879984,1,13/07/2017,201804,Longtown Community Primary,180.00,Hoople Ltd
B,II,3872283,1,17/05/2017,201803,Longtown Community Primary,90.00,Hoople Ltd
B,II,3907019,1,14/03/2018,201812,Longtown Community Primary,963.80,Hoople Ltd
B,II,3906433,1,15/02/2018,201812,Longtown Community Primary,172.88,Hoople Ltd
B,II,3895923,1,07/12/2017,201809,Longtown Community Primary,"1,106.00",Hoople Ltd
B,II,3899756,1,20/12/2017,201810,Longtown Community Primary,474.00,Hoople Ltd
B,II,3899754,1,10/01/2018,201810,Longtown Community Primary,158.00,Hoople Ltd
B,II,3899755,1,31/12/2017,201810,Longtown Community Primary,474.00,Hoople Ltd
B,II,3903013,1,09/02/2018,201811,Longtown Community Primary,288.48,Hoople Ltd
,,,,,,,"11,146.52",
B,II,3903005,1,18/01/2018,201811,Ledbury Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903003,1,13/12/2017,201811,Ledbury Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903004,1,10/01/2018,201811,Ledbury Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3894398,1,22/11/2017,201809,Ledbury Primary,235.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906053,1,15/02/2018,201812,Ledbury Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906054,1,01/02/2018,201812,Ledbury Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3907014,1,15/03/2018,201812,Ledbury Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872281,1,10/05/2017,201803,Ledbury Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879447,1,05/07/2017,201804,Ledbury Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879448,1,12/07/2017,201804,Ledbury Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3877221,1,14/06/2017,201804,Ledbury Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3877223,1,28/06/2017,201804,Ledbury Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868547,1,15/03/2017,201801,Ledbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891651,1,25/10/2017,201808,Ledbury Primary,270.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891650,1,08/11/2017,201808,Ledbury Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888994,1,11/10/2017,201807,Ledbury Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888995,1,04/10/2017,201807,Ledbury Primary,285.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5337760,,09/10/2017,201807,Ledbury Primary,375.00,
B,GL,5337760,2,09/10/2017,201807,Ledbury Primary,450.00,
B,GL,5337760,4,09/10/2017,201807,Ledbury Primary,300.00,
B,GL,5337760,8,09/10/2017,201807,Ledbury Primary,450.00,
B,II,3880020,1,19/07/2017,201804,Ledbury Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3883135,1,26/07/2017,201806,Ledbury Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887646,1,20/09/2017,201807,Ledbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"5,945.00",
B,II,3888827,1,11/10/2017,201807,Kington Primary,"1,002.83",Hoople Ltd
B,II,3878939,1,05/07/2017,201804,Kington Primary,372.60,Hoople Ltd
B,II,3882213,1,21/07/2017,201805,Kington Primary,416.07,Hoople Ltd
B,II,3887901,1,09/08/2017,201807,Kington Primary,651.95,Hoople Ltd
B,II,3887905,1,05/10/2017,201807,Kington Primary,279.45,Hoople Ltd
B,II,3886817,1,20/09/2017,201807,Kington Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3888765,1,18/10/2017,201807,Kington Primary,100.00,Hoople Ltd
B,II,3888804,1,13/10/2017,201807,Kington Primary,561.98,Hoople Ltd
B,II,3888805,1,13/10/2017,201807,Kington Primary,558.87,Hoople Ltd
B,II,3892783,1,20/11/2017,201808,Kington Primary,"1,049.39",Hoople Ltd
B,II,3890185,1,26/10/2017,201808,Kington Primary,651.96,Hoople Ltd
B,II,3891225,1,02/11/2017,201808,Kington Primary,344.66,Hoople Ltd
B,II,3870638,1,11/04/2017,201802,Kington Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866332,1,31/03/2017,201801,Kington Primary,504.00,Hoople Ltd
B,II,3871406,1,03/05/2017,201802,Kington Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3871412,1,08/05/2017,201802,Kington Primary,84.00,Hoople Ltd
B,II,3866495,1,29/03/2017,201801,Kington Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3873715,1,02/06/2017,201803,Kington Primary,298.08,Hoople Ltd
B,II,3873847,1,30/05/2017,201803,Kington Primary,"1,028.77",Hoople Ltd
B,II,3868857,1,20/04/2017,201802,Kington Primary,168.00,Hoople Ltd
B,II,3868859,1,20/04/2017,201802,Kington Primary,217.32,Hoople Ltd
B,II,3868860,1,05/04/2017,201802,Kington Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905515,1,18/01/2018,201812,Kington Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905148,1,07/03/2018,201812,Kington Primary,884.05,Hoople Ltd
B,II,3905149,1,01/03/2018,201812,Kington Primary,"1,303.92",Hoople Ltd
B,II,3903984,1,22/02/2018,201812,Kington Primary,651.96,Hoople Ltd
B,II,3897315,1,31/12/2017,201810,Kington Primary,217.32,Hoople Ltd
B,II,3895171,1,07/12/2017,201809,Kington Primary,751.36,Hoople Ltd
B,II,3893856,1,23/11/2017,201809,Kington Primary,783.00,Hoople Ltd
B,II,3903947,1,15/02/2018,201812,Kington Primary,434.64,Hoople Ltd
B,II,3901826,1,30/01/2018,201811,Kington Primary,738.89,Hoople Ltd
,,,,,,,"14,870.07",
B,II,3903622,1,18/01/2018,201811,"Hereford, Trinity Primary",853.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903616,1,07/02/2018,201811,"Hereford, Trinity Primary",651.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903618,1,24/01/2018,201811,"Hereford, Trinity Primary",710.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903629,1,18/12/2017,201811,"Hereford, Trinity Primary",384.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903634,1,12/01/2018,201811,"Hereford, Trinity Primary",469.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903626,1,10/01/2018,201811,"Hereford, Trinity Primary",725.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3896377,1,15/11/2017,201809,"Hereford, Trinity Primary",454.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904897,1,22/02/2018,201812,"Hereford, Trinity Primary",198.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905806,1,08/03/2018,201812,"Hereford, Trinity Primary",85.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3869432,1,05/04/2017,201802,"Hereford, Trinity Primary",692.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872280,1,17/05/2017,201803,"Hereford, Trinity Primary",256.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3877054,1,14/06/2017,201804,"Hereford, Trinity Primary",128.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3877064,1,21/06/2017,201804,"Hereford, Trinity Primary",70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3868305,1,29/03/2017,201801,"Hereford, Trinity Primary",447.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3867788,1,22/03/2017,201801,"Hereford, Trinity Primary",447.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3869433,1,11/04/2017,201802,"Hereford, Trinity Primary",494.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3866150,1,15/03/2017,201801,"Hereford, Trinity Primary",447.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3891281,1,25/10/2017,201808,"Hereford, Trinity Primary",128.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890829,1,18/10/2017,201808,"Hereford, Trinity Primary",496.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3893266,1,08/11/2017,201808,"Hereford, Trinity Primary",384.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3886056,1,20/09/2017,201807,"Hereford, Trinity Primary",128.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3883698,1,19/07/2017,201806,"Hereford, Trinity Primary",597.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"9,243.00",
B,GL,5337927,53,30/10/2017,201807,Bank Account School - Hereford St Martin´s Primary,-74.60,
B,GL,5335717,338,06/04/2017,201801,Bank Account School - Hereford St Martin´s Primary,-199.00,
B,GL,5335599,205,05/04/2017,201801,Bank Account School - Hereford St Martin´s Primary,-296.40,
B,GL,5335717,63,06/04/2017,201801,Bank Account School - Hereford St Martin´s Primary,-180.00,
B,GL,5335717,125,06/04/2017,201801,Bank Account School - Hereford St Martin´s Primary,-398.00,
B,GL,5335717,263,06/04/2017,201801,Bank Account School - Hereford St Martin´s Primary,-296.40,
B,GL,5335717,266,06/04/2017,201801,Bank Account School - Hereford St Martin´s Primary,-300.42,
B,II,3865548,2,17/03/2017,201801,Bank Account School - Hereford St Martin´s Primary,199.00,Hoople Ltd - * CLOSED *
B,II,3865548,1,17/03/2017,201801,Bank Account School - Hereford St Martin´s Primary,180.00,Hoople Ltd - * CLOSED *
B,II,3865912,1,24/03/2017,201801,Bank Account School - Hereford St Martin´s Primary,296.40,Hoople Ltd - * CLOSED *
B,II,3865548,3,17/03/2017,201801,Bank Account School - Hereford St Martin´s Primary,300.42,Hoople Ltd - * CLOSED *
B,II,3865548,4,17/03/2017,201801,Bank Account School - Hereford St Martin´s Primary,398.00,Hoople Ltd - * CLOSED *
B,GL,5335729,43,06/04/2017,201801,Bank Account School - Hereford St Martin´s Primary,296.40,
B,GL,5337136,31,25/07/2017,201804,Bank Account School - Hereford St Martin´s Primary,"1,475.42",
B,GL,5339983,55,12/04/2018,201813,Bank Account School - Hereford St Martin´s Primary,"17,072.60",
B,GL,5338759,43,24/01/2018,201810,Bank Account School - Hereford St Martin´s Primary,"1,572.64",
,,,,,,,"20,046.06",
B,GL,5338732,62,23/01/2018,201810,Bank Account School - Hereford Marlbrook Primary,"6,551.95",
B,GL,5339984,66,12/04/2018,201813,Bank Account School - Hereford Marlbrook Primary,"7,318.46",
B,GL,5337037,31,17/07/2017,201804,Bank Account School - Hereford Marlbrook Primary,"7,743.28",
B,GL,5335610,54,05/04/2017,201801,Bank Account School - Hereford Marlbrook Primary,"8,662.00",
B,GL,5335661,48,06/04/2017,201801,Bank Account School - Hereford Marlbrook Primary,"-8,662.00",
B,GL,5335660,48,06/04/2017,201801,Bank Account School - Hereford Marlbrook Primary,"-8,662.00",
B,GL,5335657,18,06/04/2017,201801,Bank Account School - Hereford Marlbrook Primary,"8,662.00",
B,GL,5337928,64,30/10/2017,201807,Bank Account School - Hereford Marlbrook Primary,"5,205.00",
,,,,,,,"26,818.69",
B,II,3887507,1,04/10/2017,201807,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3887531,1,05/10/2017,201807,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3888496,1,13/10/2017,201807,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3888496,2,13/10/2017,201807,Hereford Hampton Dene Primary,562.02,Hoople Ltd
B,II,3892786,1,20/11/2017,201808,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3892786,2,20/11/2017,201808,Hereford Hampton Dene Primary,187.34,Hoople Ltd
B,II,3891414,1,08/11/2017,201808,Hereford Hampton Dene Primary,187.34,Hoople Ltd
B,II,3890606,1,02/11/2017,201808,Hereford Hampton Dene Primary,998.52,Hoople Ltd
B,II,3883111,1,04/08/2017,201806,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3883110,1,03/08/2017,201806,Hereford Hampton Dene Primary,"1,203.36",Hoople Ltd
B,II,3882870,1,21/07/2017,201806,Hereford Hampton Dene Primary,843.03,Hoople Ltd
B,II,3882870,2,21/07/2017,201806,Hereford Hampton Dene Primary,187.34,Hoople Ltd
B,II,3888331,1,11/10/2017,201807,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3888492,1,13/10/2017,201807,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3889548,1,26/10/2017,201807,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3889548,2,26/10/2017,201807,Hereford Hampton Dene Primary,200.91,Hoople Ltd
B,II,3889548,3,26/10/2017,201807,Hereford Hampton Dene Primary,71.65,Hoople Ltd
B,GL,5335729,14,06/04/2017,201801,Hereford Hampton Dene Primary,950.00,
B,GL,5335729,15,06/04/2017,201801,Hereford Hampton Dene Primary,950.00,
B,II,3868705,1,20/04/2017,201801,Hereford Hampton Dene Primary,975.00,Hoople Ltd
B,II,3868419,1,20/04/2017,201801,Hereford Hampton Dene Primary,950.00,Hoople Ltd
B,II,3865558,1,24/03/2017,201801,Hereford Hampton Dene Primary,760.00,Hoople Ltd
B,II,3865559,1,23/03/2017,201801,Hereford Hampton Dene Primary,950.00,Hoople Ltd
B,GL,5335599,192,05/04/2017,201801,Hereford Hampton Dene Primary,-760.00,
B,GL,5335599,194,05/04/2017,201801,Hereford Hampton Dene Primary,-950.00,
B,GL,5335599,195,05/04/2017,201801,Hereford Hampton Dene Primary,-950.00,
B,II,3865308,1,17/03/2017,201801,Hereford Hampton Dene Primary,950.00,Hoople Ltd
B,GL,5335729,13,06/04/2017,201801,Hereford Hampton Dene Primary,760.00,
B,GL,5335599,196,05/04/2017,201801,Hereford Hampton Dene Primary,-950.00,
B,II,3866006,1,31/03/2017,201801,Hereford Hampton Dene Primary,950.00,Hoople Ltd
B,GL,5335717,83,06/04/2017,201801,Hereford Hampton Dene Primary,-950.00,
B,GL,5335717,84,06/04/2017,201801,Hereford Hampton Dene Primary,-950.00,
B,GL,5335717,85,06/04/2017,201801,Hereford Hampton Dene Primary,-950.00,
B,GL,5335717,18,06/04/2017,201801,Hereford Hampton Dene Primary,-760.00,
B,II,3871413,1,08/05/2017,201802,Hereford Hampton Dene Primary,190.00,Hoople Ltd
B,II,3871414,1,10/05/2017,201802,Hereford Hampton Dene Primary,950.00,Hoople Ltd
B,II,3871920,1,10/05/2017,201802,Hereford Hampton Dene Primary,20.00,Hoople Ltd
B,II,3879158,1,29/06/2017,201804,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3879168,1,13/07/2017,201804,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3876451,2,22/06/2017,201804,Hereford Hampton Dene Primary,843.03,Hoople Ltd
B,II,3876451,1,22/06/2017,201804,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3878237,1,05/07/2017,201804,Hereford Hampton Dene Primary,"1,131.70",Hoople Ltd
B,II,3873496,1,30/05/2017,201803,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3873497,1,02/06/2017,201803,Hereford Hampton Dene Primary,"1,124.04",Hoople Ltd
B,II,3874448,1,02/06/2017,201803,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3872573,1,17/05/2017,201803,Hereford Hampton Dene Primary,760.00,Hoople Ltd
B,GL,5340214,,18/04/2018,201813,Hereford Hampton Dene Primary,226.10,
B,GL,5340214,2,18/04/2018,201813,Hereford Hampton Dene Primary,936.70,
B,II,3905745,1,28/02/2018,201812,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3905834,1,01/03/2018,201812,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,GL,5340214,4,18/04/2018,201813,Hereford Hampton Dene Primary,"3,746.80",
B,GL,5340214,6,18/04/2018,201813,Hereford Hampton Dene Primary,936.70,
B,II,3906309,1,14/03/2018,201812,Hereford Hampton Dene Primary,"1,124.04",Hoople Ltd
B,II,3904989,1,15/02/2018,201812,Hereford Hampton Dene Primary,"1,124.04",Hoople Ltd
B,II,3896776,1,20/12/2017,201810,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3903632,1,22/02/2018,201811,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3899606,1,17/01/2018,201810,Hereford Hampton Dene Primary,749.36,Hoople Ltd
B,II,3901210,1,30/01/2018,201811,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3900260,1,07/12/2017,201811,Hereford Hampton Dene Primary,"1,390.96",Hoople Ltd
B,II,3900261,1,07/12/2017,201811,Hereford Hampton Dene Primary,"1,017.17",Hoople Ltd
B,II,3902086,1,09/02/2018,201811,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3902086,2,09/02/2018,201811,Hereford Hampton Dene Primary,200.91,Hoople Ltd
B,II,3896877,1,31/12/2017,201810,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3896877,2,31/12/2017,201810,Hereford Hampton Dene Primary,936.70,Hoople Ltd
B,II,3893430,3,23/11/2017,201809,Hereford Hampton Dene Primary,187.34,Hoople Ltd
B,II,3893430,2,23/11/2017,201809,Hereford Hampton Dene Primary,72.81,Hoople Ltd
B,II,3893430,1,23/11/2017,201809,Hereford Hampton Dene Primary,936.70,Hoople Ltd
,,,,,,,"42,755.61",
B,II,3893640,1,25/10/2017,201809,Hereford Broadlands Primary,905.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3893642,1,08/11/2017,201809,Hereford Broadlands Primary,"1,313.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3893641,1,15/11/2017,201809,Hereford Broadlands Primary,"1,715.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3895608,1,22/11/2017,201809,Hereford Broadlands Primary,"1,014.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3890650,1,30/10/2017,201808,Hereford Broadlands Primary,303.00,TeacherActive Limited
B,GL,5338839,,31/01/2018,201810,Hereford Broadlands Primary,125.00,
B,GL,5338839,1,31/01/2018,201810,Hereford Broadlands Primary,169.00,
B,GL,5338548,21,08/01/2018,201810,Hereford Broadlands Primary,711.00,
B,GL,5338548,23,08/01/2018,201810,Hereford Broadlands Primary,189.00,
B,II,3897268,1,29/11/2017,201810,Hereford Broadlands Primary,870.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3902409,1,06/02/2018,201811,Hereford Broadlands Primary,482.00,TeacherActive Limited
B,II,3904724,1,15/02/2018,201812,Hereford Broadlands Primary,580.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3900406,1,24/01/2018,201811,Hereford Broadlands Primary,789.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900594,1,23/01/2018,201811,Hereford Broadlands Primary,497.00,TeacherActive Limited
B,II,3897280,1,06/12/2017,201810,Hereford Broadlands Primary,795.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898830,1,18/12/2017,201810,Hereford Broadlands Primary,153.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898829,1,13/12/2017,201810,Hereford Broadlands Primary,881.75,Outstanding Education Sols Ltd - Factor A/C
B,II,3898980,1,27/12/2017,201810,Hereford Broadlands Primary,125.00,TeacherActive Limited
B,II,3899667,1,16/01/2018,201810,Hereford Broadlands Primary,387.00,TeacherActive Limited
B,II,3902376,1,01/02/2018,201811,Hereford Broadlands Primary,905.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901619,1,30/01/2018,201811,Hereford Broadlands Primary,459.00,TeacherActive Limited
B,II,3899000,1,09/01/2018,201810,Hereford Broadlands Primary,258.00,TeacherActive Limited
B,II,3905924,1,06/03/2018,201812,Hereford Broadlands Primary,440.00,TeacherActive Limited
B,II,3904720,1,22/02/2018,201812,Hereford Broadlands Primary,183.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3900233,1,18/01/2018,201811,Hereford Broadlands Primary,247.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904752,1,20/02/2018,201812,Hereford Broadlands Primary,419.00,TeacherActive Limited
B,II,3904281,1,07/02/2018,201812,Hereford Broadlands Primary,497.75,Outstanding Education Sols Ltd - Factor A/C
B,II,3905801,1,01/03/2018,201812,Hereford Broadlands Primary,232.50,Hoople Ltd
B,II,3904160,1,13/02/2018,201812,Hereford Broadlands Primary,214.50,TeacherActive Limited
B,II,3874506,1,24/05/2017,201803,Hereford Broadlands Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874502,1,30/05/2017,201803,Hereford Broadlands Primary,187.34,Hoople Ltd
B,II,3874505,1,17/05/2017,201803,Hereford Broadlands Primary,89.25,Outstanding Education Sols Ltd - Factor A/C
B,II,3869426,1,05/04/2017,201802,Hereford Broadlands Primary,468.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3869427,1,11/04/2017,201802,Hereford Broadlands Primary,437.75,Outstanding Education Sols Ltd - Factor A/C
B,II,3878770,1,28/06/2017,201804,Hereford Broadlands Primary,178.25,Outstanding Education Sols Ltd - Factor A/C
B,II,3878774,1,31/05/2017,201804,Hereford Broadlands Primary,315.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3878772,1,21/06/2017,201804,Hereford Broadlands Primary,449.25,Outstanding Education Sols Ltd - Factor A/C
B,II,3878773,1,14/06/2017,201804,Hereford Broadlands Primary,832.25,Outstanding Education Sols Ltd - Factor A/C
B,II,3870794,1,03/05/2017,201802,Hereford Broadlands Primary,93.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3868540,1,29/03/2017,201801,Hereford Broadlands Primary,558.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3884508,1,12/07/2017,201806,Hereford Broadlands Primary,547.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3884502,1,05/07/2017,201806,Hereford Broadlands Primary,308.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3879316,1,19/06/2017,201804,Hereford Broadlands Primary,490.00,Prospero Teaching
B,II,3879481,1,20/06/2017,201804,Hereford Broadlands Primary,475.00,Prospero Teaching
B,II,3892614,1,11/10/2017,201808,Hereford Broadlands Primary,"1,144.25",Outstanding Education Sols Ltd - Factor A/C
B,II,3889364,1,04/10/2017,201807,Hereford Broadlands Primary,990.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3889366,1,27/09/2017,201807,Hereford Broadlands Primary,493.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3890350,1,18/10/2017,201808,Hereford Broadlands Primary,947.50,Outstanding Education Sols Ltd - Factor A/C
B,II,3889365,1,20/09/2017,201807,Hereford Broadlands Primary,446.25,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"25,382.09",
B,II,3893230,1,12/11/2017,201808,Garway Primary,82.03,New Directions Education Ltd
B,II,3879212,1,05/07/2017,201804,Garway Primary,89.55,Hoople Ltd
B,II,3878269,1,29/06/2017,201804,Garway Primary,179.09,Hoople Ltd
B,II,3885557,1,19/07/2017,201807,Garway Primary,80.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335717,57,06/04/2017,201801,Garway Primary,-166.40,
B,GL,5335717,351,06/04/2017,201801,Garway Primary,-232.82,
B,II,3865460,1,23/03/2017,201801,Garway Primary,232.82,Hoople Ltd - * CLOSED *
B,II,3865459,2,17/03/2017,201801,Garway Primary,89.55,Hoople Ltd - * CLOSED *
B,II,3865459,1,17/03/2017,201801,Garway Primary,166.40,Hoople Ltd - * CLOSED *
B,II,3876270,2,22/06/2017,201804,Garway Primary,358.18,Hoople Ltd
B,II,3875829,1,15/06/2017,201803,Garway Primary,89.55,Hoople Ltd - * CLOSED *
B,II,3904526,1,11/02/2018,201812,Garway Primary,82.03,New Directions Education Ltd
B,II,3904525,1,11/02/2018,201812,Garway Primary,164.06,New Directions Education Ltd
B,II,3905674,1,04/03/2018,201812,Garway Primary,134.98,New Directions Education Ltd
B,II,3902308,1,04/02/2018,201811,Garway Primary,82.03,New Directions Education Ltd
B,II,3891506,1,22/10/2017,201808,Garway Primary,82.03,New Directions Education Ltd
B,II,3894203,1,26/11/2017,201809,Garway Primary,134.98,New Directions Education Ltd
,,,,,,,"1,648.06",
B,II,3899414,1,29/12/2017,201810,Clifford Primary,269.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3897758,1,06/12/2017,201810,Clifford Primary,380.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3902032,1,01/02/2018,201811,Clifford Primary,290.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906969,1,13/12/2017,201812,Clifford Primary,209.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903850,1,15/02/2018,201812,Clifford Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3885876,1,12/07/2017,201807,Clifford Primary,380.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,II,3888145,1,26/07/2017,201807,Clifford Primary,145.00,-CLOSED- Outstanding Education Solutions Ltd - not Factored
B,GL,5337322,8,15/08/2017,201805,Clifford Primary,235.00,
B,GL,5337322,9,15/08/2017,201805,Clifford Primary,430.00,
B,GL,5337322,10,15/08/2017,201805,Clifford Primary,380.00,
B,GL,5337322,11,15/08/2017,201805,Clifford Primary,145.00,
B,GL,5337322,12,15/08/2017,201805,Clifford Primary,145.00,
B,GL,5337322,13,15/08/2017,201805,Clifford Primary,290.00,
B,GL,5337322,14,15/08/2017,201805,Clifford Primary,139.00,
B,GL,5337322,15,15/08/2017,201805,Clifford Primary,140.00,
B,II,3886944,1,19/07/2017,201807,Clifford Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"3,812.00",
B,II,3879538,1,12/07/2017,201804,St Peter´s Primary,745.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879533,1,05/07/2017,201804,St Peter´s Primary,447.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3886037,1,20/09/2017,201807,St Peter´s Primary,745.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887927,1,27/09/2017,201807,St Peter´s Primary,745.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3883886,1,09/07/2017,201806,St Peter´s Primary,298.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3865263,1,15/03/2017,201801,St Peter´s Primary,298.00,Outstanding Education Sols Ltd - Factor A/C
B,GL,5335717,264,06/04/2017,201801,St Peter´s Primary,-298.00,
B,II,3866659,1,22/03/2017,201801,St Peter´s Primary,447.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"3,427.00",
B,II,3875705,1,31/05/2017,201803,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3877735,1,28/06/2017,201804,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874016,1,17/05/2017,201803,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3873986,1,24/05/2017,201803,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3874003,1,30/05/2017,201803,Bredenbury Primary,300.00,Hoople Ltd
B,II,3872271,1,03/05/2017,201803,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3872272,1,10/05/2017,201803,Bredenbury Primary,270.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3884905,1,19/07/2017,201806,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879656,1,12/07/2017,201804,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3876529,1,21/06/2017,201804,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3879278,1,05/07/2017,201804,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887547,1,26/07/2017,201807,Bredenbury Primary,435.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3904411,2,17/02/2018,201812,Bredenbury Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905029,2,15/02/2018,201812,Bredenbury Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906625,1,15/03/2018,201812,Bredenbury Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906625,2,15/03/2018,201812,Bredenbury Primary,210.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900845,1,24/01/2018,201811,Bredenbury Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3898474,1,10/01/2018,201810,Bredenbury Primary,70.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"5,595.00",
B,II,3899400,1,26/11/2017,201810,Leominster Primary School,"4,085.40",Outstanding Education Sols Ltd - Factor A/C
B,II,3894840,1,20/11/2017,201809,Leominster Primary School,367.77,Hoople Ltd
B,II,3900793,1,18/01/2018,201811,Leominster Primary School,"4,390.80",Outstanding Education Sols Ltd - Factor A/C
B,II,3901379,1,13/12/2017,201811,Leominster Primary School,"5,424.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3900796,1,07/12/2017,201811,Leominster Primary School,610.77,Hoople Ltd
B,II,3900797,1,24/01/2018,201811,Leominster Primary School,-51.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900801,1,06/12/2017,201811,Leominster Primary School,"3,180.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3901159,1,20/12/2017,201811,Leominster Primary School,490.36,Hoople Ltd
B,II,3901162,1,10/01/2018,201811,Leominster Primary School,"3,463.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3902371,1,30/01/2018,201811,Leominster Primary School,612.95,Hoople Ltd
B,II,3897674,1,08/11/2017,201810,Leominster Primary School,"3,912.90",Outstanding Education Sols Ltd - Factor A/C
B,II,3897675,1,15/11/2017,201810,Leominster Primary School,"4,433.80",Outstanding Education Sols Ltd - Factor A/C
B,II,3901161,1,07/12/2017,201811,Leominster Primary School,610.77,Hoople Ltd
B,II,3901164,1,18/12/2017,201811,Leominster Primary School,"2,705.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3902377,1,01/02/2018,201811,Leominster Primary School,"4,161.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3902378,1,24/01/2018,201811,Leominster Primary School,"5,672.40",Outstanding Education Sols Ltd - Factor A/C
B,II,3901160,1,17/01/2018,201811,Leominster Primary School,367.77,Hoople Ltd
B,II,3900795,1,31/12/2017,201811,Leominster Primary School,"1,582.77",Hoople Ltd
B,II,3906049,1,01/03/2018,201812,Leominster Primary School,441.32,Hoople Ltd
B,II,3906052,1,28/02/2018,201812,Leominster Primary School,367.77,Hoople Ltd
B,II,3906057,1,15/02/2018,201812,Leominster Primary School,"1,297.27",Hoople Ltd
B,II,3905800,1,22/02/2018,201812,Leominster Primary School,441.32,Hoople Ltd
B,II,3904282,1,07/02/2018,201812,Leominster Primary School,"4,573.90",Outstanding Education Sols Ltd - Factor A/C
B,II,3907021,1,14/03/2018,201812,Leominster Primary School,245.18,Hoople Ltd
B,II,3907020,1,15/03/2018,201812,Leominster Primary School,490.36,Hoople Ltd
B,II,3904924,1,06/10/2018,201812,Leominster Primary School,"1,020.00",Hoople Ltd
B,II,3905810,1,22/02/2018,201812,Leominster Primary School,"3,894.80",Outstanding Education Sols Ltd - Factor A/C
B,II,3906432,1,08/03/2018,201812,Leominster Primary School,"3,808.40",Outstanding Education Sols Ltd - Factor A/C
B,II,3907012,1,15/03/2018,201812,Leominster Primary School,"4,392.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3889004,1,11/10/2017,201807,Leominster Primary School,367.77,Hoople Ltd
B,II,3888530,1,13/09/2017,201807,Leominster Primary School,"2,069.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3888529,1,27/09/2017,201807,Leominster Primary School,"2,849.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3892639,1,02/11/2017,201808,Leominster Primary School,720.12,Hoople Ltd
B,II,3889005,1,13/10/2017,201807,Leominster Primary School,610.77,Hoople Ltd
B,II,3886144,1,04/08/2017,201807,Leominster Primary School,729.00,Hoople Ltd
B,II,3887268,1,20/09/2017,201807,Leominster Primary School,"3,504.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3889023,1,11/10/2017,201807,Leominster Primary School,"3,175.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3892640,1,26/10/2017,201808,Leominster Primary School,965.30,Hoople Ltd
B,II,3892613,1,25/10/2017,201808,Leominster Primary School,"4,032.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3892687,1,18/10/2017,201808,Leominster Primary School,"4,455.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3877126,1,14/06/2017,201804,Leominster Primary School,"3,169.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3879444,1,29/06/2017,201804,Leominster Primary School,729.00,Hoople Ltd
B,II,3879884,1,13/07/2017,201804,Leominster Primary School,862.65,Hoople Ltd
B,II,3883384,1,05/07/2017,201806,Leominster Primary School,"2,530.00",Outstanding Education Sols Ltd - Factor A/C
B,GL,5337274,,08/08/2017,201805,Leominster Primary School,-782.80,
B,II,3885417,1,03/08/2017,201806,Leominster Primary School,"1,215.00",Hoople Ltd
B,II,3889024,1,04/10/2017,201807,Leominster Primary School,"3,592.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3884463,1,19/07/2017,201806,Leominster Primary School,"3,040.60",Outstanding Education Sols Ltd - Factor A/C
B,II,3884464,1,26/07/2017,201806,Leominster Primary School,"3,710.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3874140,1,17/05/2017,201803,Leominster Primary School,972.00,Hoople Ltd
B,II,3877031,1,22/06/2017,201804,Leominster Primary School,729.00,Hoople Ltd
B,II,3876969,1,21/06/2017,201804,Leominster Primary School,"4,738.80",Outstanding Education Sols Ltd - Factor A/C
B,II,3879982,1,13/07/2016,201804,Leominster Primary School,"1,020.00",Hoople Ltd
B,II,3879449,1,28/06/2017,201804,Leominster Primary School,"3,599.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3880058,1,12/07/2017,201804,Leominster Primary School,"3,108.40",Outstanding Education Sols Ltd - Factor A/C
B,II,3874169,1,10/05/2017,201803,Leominster Primary School,"4,044.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3874172,1,03/05/2017,201803,Leominster Primary School,"3,134.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3874173,1,17/05/2017,201803,Leominster Primary School,"4,696.80",Outstanding Education Sols Ltd - Factor A/C
B,II,3874143,1,30/05/2017,201803,Leominster Primary School,486.00,Hoople Ltd
B,II,3874142,1,02/06/2017,201803,Leominster Primary School,729.00,Hoople Ltd
B,II,3874141,1,02/06/2017,201803,Leominster Primary School,729.00,Hoople Ltd
B,II,3875773,1,31/05/2017,201803,Leominster Primary School,"4,299.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3874176,1,24/05/2017,201803,Leominster Primary School,"4,376.60",Outstanding Education Sols Ltd - Factor A/C
B,II,3872182,1,12/05/2017,201802,Leominster Primary School,612.00,Hoople Ltd
B,II,3872183,1,17/03/2017,201802,Leominster Primary School,729.00,Hoople Ltd
B,II,3872184,1,11/04/2017,201802,Leominster Primary School,"2,750.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3871437,1,20/04/2017,201802,Leominster Primary School,486.00,Hoople Ltd
B,II,3871436,1,31/03/2017,201802,Leominster Primary School,243.00,Hoople Ltd
B,II,3871445,1,05/04/2017,201802,Leominster Primary School,"2,790.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3869308,1,15/03/2017,201802,Leominster Primary School,"3,994.00",Outstanding Education Sols Ltd - Factor A/C
B,II,3869309,1,22/08/2017,201802,Leominster Primary School,"3,170.00",Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"159,970.79",
B,II,3877346,1,28/06/2017,201804,Almeley Primary,580.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3886874,1,27/09/2017,201807,Almeley Primary,145.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3886901,1,20/09/2017,201807,Almeley Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3894147,2,22/11/2017,201809,Almeley Primary,90.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3887860,1,04/10/2017,201807,Almeley Primary,325.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3905635,1,08/03/2018,201812,Almeley Primary,434.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3906238,1,15/03/2018,201812,Almeley Primary,524.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3899056,1,18/01/2018,201810,Almeley Primary,701.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903627,1,07/02/2018,201811,Almeley Primary,724.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3901906,1,01/02/2018,201811,Almeley Primary,524.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3902648,1,15/02/2018,201811,Almeley Primary,724.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3903610,1,22/02/2018,201811,Almeley Primary,434.00,Outstanding Education Sols Ltd - Factor A/C
B,II,3900103,1,24/01/2018,201810,Almeley Primary,524.00,Outstanding Education Sols Ltd - Factor A/C
,,,,,,,"5,819.00",
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,,,,,,,876703.31,