Friday 2 October 2026 · 10:42 · Friday run day

Payment runs

Three runs built at 09:00 from approved invoices due by Fri 9 Oct: 33 payments, £34,915.95, each checked against its own bank balance. Martin Hale has approved all three. The second approval is yours, and Fernlea Bank releases them by Faster Payment at 14:00. 3 invoices were left out, and why is shown on each run.

3 h 18 min to 14:00

Today · Fri 2 Oct · two people approve every run

Today's runs

HoldingsXeroPR-HLD-1002

£1,095.485 payments to 5 payees

Built 09:08
by Joanne Pickering: every approved invoice due by Fri 9 Oct, nothing left out
Bank check passed
Fernlea Bank current account ending 2290, feed at 10:30
after £235,777.07this runminimum £50,000
£185,777.07 above the minimum once it goes
First approval
Martin Hale, Financial Controller, at 10:08
Second approval: you
Two approvers: the Financial Controller, then the Group FD (or the MD).
Released at 14:00
Faster Payment from Fernlea Bank current account ending 2290, then posted to Xero. Waiting for your approval.

Nothing left out

Every approved invoice due by Fri 9 Oct is in it; anything waiting for approval is due later.

Open the run: payments, bank file, ledger →

TradingSagePR-TRD-1002

£6,200.387 payments to 7 payees

Built 09:04
by Joanne Pickering: every approved invoice due by Fri 9 Oct, nothing left out
Bank check passed
Fernlea Bank current account ending 6031, feed at 10:30
after £228,109.13this runminimum £75,000
£153,109.13 above the minimum once it goes
First approval
Martin Hale, Financial Controller, at 10:05
Second approval: you
Two approvers: the Financial Controller, then the Group FD (or the MD).
Released at 14:00
Faster Payment from Fernlea Bank current account ending 6031, then posted to Sage. Waiting for your approval.

Nothing left out

Every approved invoice due by Fri 9 Oct is in it; anything waiting for approval is due later.

Open the run: payments, bank file, ledger →

ServicesQuickBooksPR-SRV-1002

£27,620.0921 payments to 12 payees, 9 of the payments to Trading

Built 09:12
by Liam Bradshaw: every approved invoice due by Fri 9 Oct, 3 left out
Bank check passed
Fernlea Bank current account ending 5528, feed at 10:30
after £560,274.32this runminimum £40,000
£520,274.32 above the minimum once it goes
First approval
Martin Hale, Financial Controller, at 10:11
Second approval: you
Two approvers: the Financial Controller, then the Group FD (or the MD).
Released at 14:00
Faster Payment from Fernlea Bank current account ending 5528, then posted to QuickBooks. Waiting for your approval.

Left out of this run (3)

Vexmoor Rope Access Ltd£2,880.00not approvedAP-24633Not approved yet: waiting for Mark Ellison Sallowby Water Hygiene Ltd£648.00not approvedAP-24644Not approved yet: waiting for Mark Ellison Lorbeck Water Hygiene Ltd£3,264.00bank changeAP-24657Payment held: bank details changed by email, not yet confirmed by phone

Open the run: payments, bank file, ledger →

Every payment going today

Each line is an approved, posted invoice. Tap one to open it.

Payee	Run	Invoice	Due	Paid to	Amount
Normere Grounds Maintenance	PR-HLD-1002	AP-24507 17091	Thu 8 Oct	ending 5928	£175.09
Greenholt Office Plants	PR-HLD-1002	AP-24509 SI-212288	Wed 7 Oct	ending 3414	£91.38
Deskline Office Supplies	PR-HLD-1002	AP-24530 SI-206375	Wed 7 Oct	ending 3489	£440.40
Rowbeck Couriers	PR-HLD-1002	AP-24610 2026/2368	Mon 5 Oct	ending 3766	£51.97
Alvbeck Catering	PR-HLD-1002	AP-24627 SI-226172	Wed 7 Oct	ending 1604	£336.64
Northmoor Forklift Training	PR-TRD-1002	AP-24473 2026/3132	Sun 4 Oct	ending 2006	£930.67
Cotmere Pallets	PR-TRD-1002	AP-24477 SI-220091	Sun 4 Oct	ending 3439	£434.95
Liftmere Handling Ltd	PR-TRD-1002	AP-24483 17032	Mon 5 Oct	ending 6003	£744.00
Trentvale Haulage Ltd	PR-TRD-1002	AP-24504 THL-7687	Wed 7 Oct	ending 6732	£1,315.69
Lenholt Cleaning Supplies	PR-TRD-1002	AP-24505 LCS-3043	Wed 7 Oct	ending 1277	£146.95
Rowan Fleet Fuel Cards	PR-TRD-1002	AP-24611 SI-212537	Mon 5 Oct	ending 8894	£822.00
Crossway Parcels Ltd	PR-TRD-1002	AP-24614 2026/8184	Mon 5 Oct	ending 5651	£1,806.12
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24468 WT-208269	Sat 3 Oct	ending 6031	£1,327.39
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24479 WT-208275	Sun 4 Oct	ending 6031	£1,641.82
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24480 WT-208276	Sun 4 Oct	ending 6031	£449.86
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24481 WT-208280	Sun 4 Oct	ending 6031	£973.63
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24482 WT-208285	Sun 4 Oct	ending 6031	£964.13
Airmere Testing Ltd	PR-SRV-1002	AP-24484 ATL-4391	Sat 3 Oct	ending 6707	£2,689.20
Tarnbeck Tyre and Exhaust	PR-SRV-1002	AP-24486 17288	Sun 4 Oct	ending 2383	£432.00
Hatmere Washroom Services	PR-SRV-1002	AP-24487 HWS-3667	Sun 4 Oct	ending 6657	£107.62
Carrow Legal LLP	PR-SRV-1002	AP-24489 INV-08451	Sun 4 Oct	ending 8165	£991.20
Brindley Refrigerants Ltd	PR-SRV-1002	AP-24490 INV-02919	Sun 4 Oct	ending 6355	£1,702.74
Penderby Skills Centre	PR-SRV-1002	AP-24492 SI-215309	Sun 4 Oct	ending 7059	£1,533.60
Brindley Refrigerants Ltd	PR-SRV-1002	AP-24503 INV-02923	Thu 8 Oct	ending 6355	£2,351.51
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24511 WT-208291	Thu 8 Oct	ending 6031	£1,420.32
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24512 WT-208294	Thu 8 Oct	ending 6031	£1,385.47
Kestrelford Plumbing Supplies	PR-SRV-1002	AP-24514 SI-211013	Thu 8 Oct	ending 5274	£951.56
Linbeck Lifting Equipment	PR-SRV-1002	AP-24515 14440	Fri 9 Oct	ending 7738	£356.17
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24518 WT-208296	Fri 9 Oct	ending 6031	£813.65
Wrenmoor Trading Ltdintercompany	PR-SRV-1002	AP-24519 WT-208301	Fri 9 Oct	ending 6031	£1,210.44
Brookholt Kitchen Extract Cleaning	PR-SRV-1002	AP-24608 2026/5354	Mon 5 Oct	ending 5626	£3,558.00
Rowan Fleet Fuel Cards	PR-SRV-1002	AP-24618 SI-212555	Mon 5 Oct	ending 8894	£2,653.42
Lexbury Locksmiths	PR-SRV-1002	AP-24630 18581	Wed 7 Oct	ending 9548	£106.36

Every run since July

One run a week for each company, each approved by two people and posted to its own ledger

Holdings13 paid, £73,406

3 Julaverage £5,647today

Trading13 paid, £1,712,062

3 Julaverage £131,697today

Services13 paid, £449,959

3 Julaverage £34,612today

Run	Date	Payments	Total	Bank before	Approved by	Status
PR-HLD-1002 Holdings	Today	5	£1,095.48	£236,872.55	Martin 10:08	Needs you
PR-TRD-1002 Trading	Today	7	£6,200.38	£234,309.51	Martin 10:05	Needs you
PR-SRV-1002 Services	Today	21	£27,620.09	£587,894.41	Martin 10:11	Needs you
PR-HLD-0925 Holdings	Fri 25 Sep	5	£3,777.84	£255,588.54	Martin 09:57, Claire 12:30	Paid 14:00
PR-TRD-0925 Trading	Fri 25 Sep	89	£480,161.43	£476,135.91	Martin 10:10, Claire 12:41	Paid 14:00
PR-SRV-0925 Services	Fri 25 Sep	26	£31,157.94	£544,322.29	Martin 10:08, Claire 11:31	Paid 14:00
PR-HLD-0918 Holdings	Fri 18 Sep	2	£3,932.00	£273,565.79	Martin 09:45, Claire 11:20	Paid 14:00
PR-TRD-0918 Trading	Fri 18 Sep	4	£3,843.38	£393,348.35	Martin 10:28, Claire 13:29	Paid 14:00
PR-SRV-0918 Services	Fri 18 Sep	10	£11,666.49	£533,752.07	Martin 10:45, Claire 11:41	Paid 14:00
PR-HLD-0911 Holdings	Fri 11 Sep	4	£13,236.00	£210,164.29	Martin 10:12, Claire 11:58	Paid 14:00
PR-TRD-0911 Trading	Fri 11 Sep	9	£52,845.89	£336,880.11	Martin 10:06, Claire 12:59	Paid 14:00
PR-SRV-0911 Services	Fri 11 Sep	22	£69,467.64	£532,357.47	Martin 10:24, Claire 11:36	Paid 14:00
PR-HLD-0904 Holdings	Fri 4 Sep	4	£2,505.45	£212,669.74	Martin 10:30, Claire 13:10	Paid 14:00
PR-TRD-0904 Trading	Fri 4 Sep	8	£22,342.52	£244,638.40	Martin 10:25, Claire 12:34	Paid 14:00
PR-SRV-0904 Services	Fri 4 Sep	18	£18,877.44	£480,372.67	Martin 09:50, Claire 12:40	Paid 14:00
PR-HLD-0828 Holdings	Fri 28 Aug	3	£927.51	£216,330.05	Martin 09:47, Claire 11:13	Paid 14:00
PR-TRD-0828 Trading	Fri 28 Aug	94	£503,478.42	£564,890.90	Martin 10:37, Claire 12:56	Paid 14:00
PR-SRV-0828 Services	Fri 28 Aug	23	£32,853.98	£415,898.38	Martin 10:21, Claire 12:41	Paid 14:00
PR-HLD-0821 Holdings	Fri 21 Aug	6	£7,272.54	£259,692.59	Martin 10:05, Claire 12:08	Paid 14:00
PR-TRD-0821 Trading	Fri 21 Aug	8	£6,588.71	£457,717.87	Martin 09:45, Claire 12:21	Paid 14:00
PR-SRV-0821 Services	Fri 21 Aug	15	£18,090.92	£463,860.69	Martin 10:45, Claire 13:29	Paid 14:00
PR-HLD-0814 Holdings	Fri 14 Aug	5	£3,620.56	£265,965.15	Martin 10:42, Claire 12:51	Paid 14:00
PR-TRD-0814 Trading	Fri 14 Aug	7	£8,705.49	£287,047.27	Martin 09:40, Claire 12:40	Paid 14:00
PR-SRV-0814 Services	Fri 14 Aug	18	£61,418.80	£437,236.80	Martin 09:52, Claire 13:10	Paid 14:00
PR-HLD-0807 Holdings	Fri 7 Aug	4	£22,971.13	£213,731.83	Martin 09:52, Claire 12:51	Paid 14:00
PR-TRD-0807 Trading	Fri 7 Aug	8	£64,517.43	£222,932.76	Martin 09:44, Claire 12:45	Paid 14:00
PR-SRV-0807 Services	Fri 7 Aug	20	£65,547.07	£395,729.19	Martin 09:52, Claire 13:03	Paid 14:00
PR-HLD-0731 Holdings	Fri 31 Jul	3	£2,628.53	£219,099.56	Martin 10:50, Claire 12:01	Paid 14:00
PR-TRD-0731 Trading	Fri 31 Jul	8	£8,610.04	£100,108.81	Martin 10:15, Claire 12:45	Paid 14:00
PR-SRV-0731 Services	Fri 31 Jul	14	£13,893.63	£346,693.66	Martin 10:15, Claire 11:07	Paid 14:00
PR-HLD-0724 Holdings	Fri 24 Jul	2	£993.62	£244,789.93	Martin 09:40, Claire 12:58	Paid 14:00
PR-TRD-0724 Trading	Fri 24 Jul	28	£490,133.53	£507,340.09	Martin 10:46, Claire 11:10	Paid 14:00
PR-SRV-0724 Services	Fri 24 Jul	9	£23,999.41	£396,481.06	Martin 10:30, Claire 12:18	Paid 14:00
PR-HLD-0717 Holdings	Fri 17 Jul	11	£7,251.62	£266,086.80	Martin 10:13, Claire 11:53	Paid 14:00
PR-TRD-0717 Trading	Fri 17 Jul	13	£10,133.15	£398,863.16	Martin 10:40, Claire 13:21	Paid 14:00
PR-SRV-0717 Services	Fri 17 Jul	15	£30,435.77	£412,747.15	Martin 10:27, Claire 12:54	Paid 14:00
PR-HLD-0710 Holdings	Fri 10 Jul	3	£2,772.82	£192,159.62	Martin 10:03, Claire 12:05	Paid 14:00
PR-TRD-0710 Trading	Fri 10 Jul	5	£55,188.00	£323,982.89	Martin 10:31, Claire 12:59	Paid 14:00
PR-SRV-0710 Services	Fri 10 Jul	8	£57,275.90	£406,805.89	Martin 10:11, Claire 11:10	Paid 14:00
PR-HLD-0703 Holdings	Fri 3 Jul	4	£1,516.64	£182,876.26	Martin 10:23, Claire 12:23	Paid 14:00
PR-TRD-0703 Trading	Fri 3 Jul	6	£5,514.18	£199,428.80	Martin 10:19, Claire 11:22	Paid 14:00
PR-SRV-0703 Services	Fri 3 Jul	12	£15,274.43	£358,863.16	Martin 09:45, Claire 12:09	Paid 14:00

Payment runs

Today's runs

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