Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0731
Paid 31 JulFri 31 Jul: 14 payments, £13,893.63. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:15 and Claire Ashworth at 11:07, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
14 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Ironholt Tool Supplies | AP-24015 ITS-2026 | Sat 1 Aug | £954.00 |
| Mosswick Belts and Bearings | AP-24020 17346 | Sun 2 Aug | £773.14 |
| Ironholt Tool Supplies | AP-24025 ITS-2036 | Sun 2 Aug | £860.40 |
| Wrenmoor Trading Ltdintercompany | AP-24028 WT-208112 | Sun 2 Aug | £965.18 |
| Brindley Refrigerants Ltd | AP-24035 INV-02859 | Sun 2 Aug | £1,150.97 |
| Riddmere Refrigeration Tools | AP-24046 SI-209162 | Wed 5 Aug | £280.32 |
| Wrenmoor Trading Ltdintercompany | AP-24047 WT-208114 | Wed 5 Aug | £1,626.24 |
| Wrenmoor Trading Ltdintercompany | AP-24048 WT-208120 | Wed 5 Aug | £491.04 |
| Kestrelford Plumbing Supplies | AP-24053 SI-210791 | Thu 6 Aug | £1,654.28 |
| Tallmere Access Hire Ltd | AP-24059 2026/2477 | Fri 7 Aug | £579.60 |
| Mosswick Belts and Bearings | AP-24061 17351 | Wed 5 Aug | £1,087.00 |
| Rowan Fleet Fuel Cards | AP-24150 SI-212369 | Mon 3 Aug | £2,490.46 |
| Sam Whitworth | AP-24166 INV-02027 | Thu 30 Jul | £472.00 |
| Sam Whitworth | AP-24187 INV-02039 | Thu 30 Jul | £509.00 |
| Total | £13,893.63 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 31 Jul 2026, 14:00
- Items
- 14
- Control total
- 13,893.63
01IRONHOLT TOOL SUPPLIESITS-2026****1302954.00
02MOSSWICK BELTS AND BEARINGS17346****4193773.14
03IRONHOLT TOOL SUPPLIESITS-2036****1302860.40
04WRENMOOR TRADING LTDWT-208112****6031965.18
05BRINDLEY REFRIGERANTS LTDINV-02859****63551150.97
06RIDDMERE REFRIGERATION TOOLSSI-209162****5224280.32
07WRENMOOR TRADING LTDWT-208114****60311626.24
08WRENMOOR TRADING LTDWT-208120****6031491.04
09KESTRELFORD PLUMBING SUPPLIESSI-210791****52741654.28
10TALLMERE ACCESS HIRE LTD2026/2477****9221579.60
11MOSSWICK BELTS AND BEARINGS17351****41931087.00
12ROWAN FLEET FUEL CARDSSI-212369****88942490.46
13SAM WHITWORTHINV-02027****4545472.00
14SAM WHITWORTHINV-02039****4545509.00
Sent at 14:00 on Fri 31 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£346,693.66
This run£13,893.63
After the run£332,800.03
Minimum kept£40,000
Passed: £292,800.03 above the minimum
Two-person approval
- Built by Liam BradshawFri 31 Jul 09:12, Accounts payable, Services
- First approval: Martin HaleFri 31 Jul 10:15, Financial Controller
- Second approval: Claire AshworthFri 31 Jul 11:07, Group Finance Director
- Released at 14:00Faster Payment, Fri 31 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-01122, Fri 31 Jul: Payment run PR-SRV-0731: 14 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £10,811.17 | |
| 2140 Intercompany: Wrenmoor Trading Ltd | £3,082.46 | |
| 1200 Fernlea Bank current account | £13,893.63 | |
| Balanced | £13,893.63 | £13,893.63 |
Wrenmoor Trading Ltd booked the money in Sage: GL-01123, £3,082.46 received, so the intercompany accounts stay equal.