Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0814
Paid 14 AugFri 14 Aug: 18 payments, £61,418.80. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 09:52 and Claire Ashworth at 13:10, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
18 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Ticholt Office Furniture | AP-24126 INV-04143 | Sat 15 Aug | £954.29 |
| Thermosight Surveys Ltd | AP-24129 18750 | Sun 16 Aug | £2,318.40 |
| Kestrelford Plumbing Supplies | AP-24132 SI-210875 | Sun 16 Aug | £1,721.32 |
| Hatmere Washroom Services | AP-24134 HWS-3641 | Sun 16 Aug | £86.74 |
| Wrenmoor Trading Ltdintercompany | AP-24136 WT-208143 | Sun 16 Aug | £1,221.79 |
| Wrenmoor Trading Ltdintercompany | AP-24137 WT-208144 | Sun 16 Aug | £1,587.30 |
| Penderby Skills Centre | AP-24143 SI-215246 | Sun 16 Aug | £1,274.40 |
| Garthwick Commercials | AP-24146 18714 | Sun 16 Aug | £696.00 |
| Wrenmoor Trading Ltdintercompany | AP-24149 WT-208150 | Wed 19 Aug | £1,073.56 |
| Wrenmoor Trading Ltdintercompany | AP-24154 WT-208152 | Thu 20 Aug | £1,070.52 |
| Netherwold Contract Hire Ltd | AP-24222 SI-212690 | Sat 15 Aug | £16,800.00 |
| Brightwater IT Support Ltd | AP-24225 BIS-1854 | Sat 15 Aug | £1,320.00 |
| Workpath Software Ltd | AP-24226 INV-07523 | Sat 15 Aug | £1,920.00 |
| Linkway Telecom Ltd | AP-24231 INV-04673 | Mon 17 Aug | £1,860.00 |
| Wexbury Insurance Brokers | AP-24237 SI-221087 | Mon 17 Aug | £21,960.00 |
| Rowan Fleet Fuel Cards | AP-24256 SI-212429 | Mon 17 Aug | £2,082.48 |
| Brookholt Kitchen Extract Cleaning | AP-24281 2026/5353 | Fri 21 Aug | £2,676.00 |
| Sam Whitworth | AP-24303 INV-02052 | Fri 14 Aug | £796.00 |
| Total | £61,418.80 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 14 Aug 2026, 14:00
- Items
- 18
- Control total
- 61,418.80
01TICHOLT OFFICE FURNITUREINV-04143****9900954.29
02THERMOSIGHT SURVEYS LTD18750****77882318.40
03KESTRELFORD PLUMBING SUPPLIESSI-210875****52741721.32
04HATMERE WASHROOM SERVICESHWS-3641****665786.74
05WRENMOOR TRADING LTDWT-208143****60311221.79
06WRENMOOR TRADING LTDWT-208144****60311587.30
07PENDERBY SKILLS CENTRESI-215246****70591274.40
08GARTHWICK COMMERCIALS18714****7813696.00
09WRENMOOR TRADING LTDWT-208150****60311073.56
10WRENMOOR TRADING LTDWT-208152****60311070.52
11NETHERWOLD CONTRACT HIRE LTDSI-212690****346416800.00
12BRIGHTWATER IT SUPPORT LTDBIS-1854****13271320.00
13WORKPATH SOFTWARE LTDINV-07523****81401920.00
14LINKWAY TELECOM LTDINV-04673****45701860.00
15WEXBURY INSURANCE BROKERSSI-221087****167921960.00
16ROWAN FLEET FUEL CARDSSI-212429****88942082.48
17BROOKHOLT KITCHEN EXTRACT CLEANING2026/5353****56262676.00
18SAM WHITWORTHINV-02052****4545796.00
Sent at 14:00 on Fri 14 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£437,236.80
This run£61,418.80
After the run£375,818.00
Minimum kept£40,000
Passed: £335,818.00 above the minimum
Two-person approval
- Built by Liam BradshawFri 14 Aug 09:12, Accounts payable, Services
- First approval: Martin HaleFri 14 Aug 09:52, Financial Controller
- Second approval: Claire AshworthFri 14 Aug 13:10, Group Finance Director
- Released at 14:00Faster Payment, Fri 14 Aug
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-01132, Fri 14 Aug: Payment run PR-SRV-0814: 18 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £56,465.63 | |
| 2140 Intercompany: Wrenmoor Trading Ltd | £4,953.17 | |
| 1200 Fernlea Bank current account | £61,418.80 | |
| Balanced | £61,418.80 | £61,418.80 |
Wrenmoor Trading Ltd booked the money in Sage: GL-01133, £4,953.17 received, so the intercompany accounts stay equal.