Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0904
Paid 4 SepFri 4 Sep: 18 payments, £18,877.44. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 09:50 and Claire Ashworth at 12:40, 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 |
|---|---|---|---|
| Kestrelford Plumbing Supplies | AP-24283 SI-210959 | Sun 6 Sep | £1,302.11 |
| Kestrelford Plumbing Supplies | AP-24285 SI-210971 | Sun 6 Sep | £886.44 |
| Wrenmoor Trading Ltdintercompany | AP-24286 WT-208193 | Sun 6 Sep | £1,282.51 |
| Wrenmoor Trading Ltdintercompany | AP-24287 WT-208197 | Sun 6 Sep | £821.04 |
| Wrenmoor Trading Ltdintercompany | AP-24288 WT-208203 | Sun 6 Sep | £407.62 |
| Wrenmoor Trading Ltdintercompany | AP-24289 WT-208204 | Sun 6 Sep | £1,718.64 |
| Wrenmoor Trading Ltdintercompany | AP-24290 WT-208209 | Sun 6 Sep | £579.74 |
| Wrenmoor Trading Ltdintercompany | AP-24291 WT-208215 | Sun 6 Sep | £914.50 |
| Mickholt Print Shop | AP-24293 MPS-4961 | Sun 6 Sep | £125.29 |
| Tarnbeck Tyre and Exhaust | AP-24294 17282 | Sun 6 Sep | £472.80 |
| Brindley Refrigerants Ltd | AP-24301 INV-02891 | Sun 6 Sep | £1,901.20 |
| Wrenmoor Trading Ltdintercompany | AP-24309 WT-208216 | Wed 9 Sep | £985.25 |
| Ockmere Signs | AP-24311 2026/6150 | Thu 10 Sep | £386.20 |
| Brindley Refrigerants Ltd | AP-24313 INV-02893 | Wed 9 Sep | £1,776.37 |
| Shirholt Electrical Testing | AP-24316 SET-6479 | Thu 10 Sep | £565.45 |
| Wrenmoor Trading Ltdintercompany | AP-24326 WT-208218 | Fri 11 Sep | £881.76 |
| Rowan Fleet Fuel Cards | AP-24401 SI-212498 | Mon 7 Sep | £2,083.72 |
| Haddersley Duct Hygiene Ltd | AP-24419 SI-218927 | Thu 10 Sep | £1,786.80 |
| Total | £18,877.44 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 4 Sep 2026, 14:00
- Items
- 18
- Control total
- 18,877.44
01KESTRELFORD PLUMBING SUPPLIESSI-210959****52741302.11
02KESTRELFORD PLUMBING SUPPLIESSI-210971****5274886.44
03WRENMOOR TRADING LTDWT-208193****60311282.51
04WRENMOOR TRADING LTDWT-208197****6031821.04
05WRENMOOR TRADING LTDWT-208203****6031407.62
06WRENMOOR TRADING LTDWT-208204****60311718.64
07WRENMOOR TRADING LTDWT-208209****6031579.74
08WRENMOOR TRADING LTDWT-208215****6031914.50
09MICKHOLT PRINT SHOPMPS-4961****8467125.29
10TARNBECK TYRE AND EXHAUST17282****2383472.80
11BRINDLEY REFRIGERANTS LTDINV-02891****63551901.20
12WRENMOOR TRADING LTDWT-208216****6031985.25
13OCKMERE SIGNS2026/6150****7386386.20
14BRINDLEY REFRIGERANTS LTDINV-02893****63551776.37
15SHIRHOLT ELECTRICAL TESTINGSET-6479****3062565.45
16WRENMOOR TRADING LTDWT-208218****6031881.76
17ROWAN FLEET FUEL CARDSSI-212498****88942083.72
18HADDERSLEY DUCT HYGIENE LTDSI-218927****88691786.80
Sent at 14:00 on Fri 4 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£480,372.67
This run£18,877.44
After the run£461,495.23
Minimum kept£40,000
Passed: £421,495.23 above the minimum
Two-person approval
- Built by Liam BradshawFri 4 Sep 09:12, Accounts payable, Services
- First approval: Martin HaleFri 4 Sep 09:50, Financial Controller
- Second approval: Claire AshworthFri 4 Sep 12:40, Group Finance Director
- Released at 14:00Faster Payment, Fri 4 Sep
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-01144, Fri 4 Sep: Payment run PR-SRV-0904: 18 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £11,286.38 | |
| 2140 Intercompany: Wrenmoor Trading Ltd | £7,591.06 | |
| 1200 Fernlea Bank current account | £18,877.44 | |
| Balanced | £18,877.44 | £18,877.44 |
Wrenmoor Trading Ltd booked the money in Sage: GL-01145, £7,591.06 received, so the intercompany accounts stay equal.