All payment runs
First run since JulyPR-SRV-0710
Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0703
Paid 3 JulFri 3 Jul: 12 payments, £15,274.43. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 09:45 and Claire Ashworth at 12:09, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
12 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Vexmoor Rope Access Ltd | June invoices | brought forward | £908.97 |
| Lorbeck Water Hygiene Ltd | June invoices | brought forward | £425.27 |
| Sallowby Water Hygiene Ltd | June invoices | brought forward | £793.44 |
| Haddersley Duct Hygiene Ltd | June invoices | brought forward | £1,408.52 |
| Brookholt Kitchen Extract Cleaning | June invoices | brought forward | £760.74 |
| Sam Whitworth | June invoices | brought forward | £98.43 |
| Rowan Fleet Fuel Cards | June invoices | brought forward | £3,093.14 |
| Netherwold Contract Hire Ltd | June invoices | brought forward | £5,040.00 |
| Workpath Software Ltd | June invoices | brought forward | £576.00 |
| Brightwater IT Support Ltd | June invoices | brought forward | £396.00 |
| Linkway Telecom Ltd | June invoices | brought forward | £558.00 |
| Occasional suppliers: June invoices | June invoices | brought forward | £1,215.92 |
| Total | £15,274.43 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 3 Jul 2026, 14:00
- Items
- 12
- Control total
- 15,274.43
01VEXMOOR ROPE ACCESS LTDJUNE INVOICES****3112908.97
02LORBECK WATER HYGIENE LTDJUNE INVOICES****3318425.27
03SALLOWBY WATER HYGIENE LTDJUNE INVOICES****9950793.44
04HADDERSLEY DUCT HYGIENE LTDJUNE INVOICES****88691408.52
05BROOKHOLT KITCHEN EXTRACT CLEANINGJUNE INVOICES****5626760.74
06SAM WHITWORTHJUNE INVOICES****454598.43
07ROWAN FLEET FUEL CARDSJUNE INVOICES****88943093.14
08NETHERWOLD CONTRACT HIRE LTDJUNE INVOICES****34645040.00
09WORKPATH SOFTWARE LTDJUNE INVOICES****8140576.00
10BRIGHTWATER IT SUPPORT LTDJUNE INVOICES****1327396.00
11LINKWAY TELECOM LTDJUNE INVOICES****4570558.00
12OCCASIONAL SUPPLIERS: JUNE INVOICESJUNE INVOICES****1215.92
Sent at 14:00 on Fri 3 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£358,863.16
This run£15,274.43
After the run£343,588.73
Minimum kept£40,000
Passed: £303,588.73 above the minimum
Two-person approval
- Built by Liam BradshawFri 3 Jul 09:12, Accounts payable, Services
- First approval: Martin HaleFri 3 Jul 09:45, Financial Controller
- Second approval: Claire AshworthFri 3 Jul 12:09, Group Finance Director
- Released at 14:00Faster Payment, Fri 3 Jul
Weekly on Friday for each company. Two approvers: the Financial Controller, then the Group FD (or the MD). Released to Fernlea Bank by Faster Payment at 14:00 and posted to that company ledger.
Posted to QuickBooks
GL-01106, Fri 3 Jul: Payment run PR-SRV-0703: 12 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £15,274.43 | |
| 1200 Fernlea Bank current account | £15,274.43 | |
| Balanced | £15,274.43 | £15,274.43 |