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Payment run · Wrenmoor Services Ltd QuickBooks

PR-SRV-0925

Paid 25 Sep

Fri 25 Sep: 26 payments, £31,157.94. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:08 and Claire Ashworth at 11:31, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.

26 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Ryeford Electrical WholesaleAP-24245
REW-3488
Wed 30 Sep£1,291.39
Elsworth Filtration LtdAP-24264
2026/2992
Wed 30 Sep£2,200.46
Elsworth Filtration LtdAP-24275
2026/2997
Wed 30 Sep£1,485.36
Ryeford Electrical WholesaleAP-24314
REW-3494
Wed 30 Sep£1,156.79
Coldwell Controls LtdAP-24331
13296
Wed 30 Sep£1,331.58
Coldwell Controls LtdAP-24336
13302
Wed 30 Sep£1,660.97
Coldwell Controls LtdAP-24353
13305
Wed 30 Sep£895.79
Oakbrook Water Treatment ProductsAP-24365
INV-01112
Wed 30 Sep£1,316.88
Elsworth Filtration LtdAP-24382
2026/3006
Wed 30 Sep£1,533.79
Wrenmoor Trading LtdintercompanyAP-24413
WT-208252
Sat 26 Sep£406.56
Wrenmoor Trading LtdintercompanyAP-24414
WT-208253
Sat 26 Sep£908.16
Brindley Refrigerants LtdAP-24416
INV-02905
Sat 26 Sep£1,567.16
Tallmere Access Hire LtdAP-24422
2026/2537
Sun 27 Sep£894.00
Wrenmoor Trading LtdintercompanyAP-24425
WT-208257
Sun 27 Sep£627.26
Wrenmoor Trading LtdintercompanyAP-24426
WT-208261
Sun 27 Sep£1,070.26
Wrenmoor Trading LtdintercompanyAP-24427
WT-208262
Sun 27 Sep£781.44
Ryeford Electrical WholesaleAP-24432
REW-3517
Wed 30 Sep£636.26
Coldwell Controls LtdAP-24438
13314
Wed 30 Sep£1,241.81
Wrenmoor Trading LtdintercompanyAP-24449
WT-208267
Thu 1 Oct£1,540.70
Findholt Hygiene SuppliesAP-24451
SI-208166
Fri 2 Oct£187.72
Quarrymoor Plant HireAP-24452
INV-02366
Thu 1 Oct£619.78
Sawbeck Hose and FittingsAP-24465
13454
Thu 1 Oct£270.65
Rowan Fleet Fuel CardsAP-24571
SI-212528
Mon 28 Sep£2,263.55
Willowmere Conference CentreAP-24585
SI-211643
Thu 1 Oct£1,074.62
Sam WhitworthAP-24594
INV-02069
Fri 25 Sep£469.00
Haddersley Duct Hygiene LtdAP-24604
SI-219026
Fri 2 Oct£3,726.00
Total£31,157.94
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR SERVICES LTD, ending 5528
Value date
25 Sep 2026, 14:00
Items
26
Control total
31,157.94
01RYEFORD ELECTRICAL WHOLESALEREW-3488****49471291.39
02ELSWORTH FILTRATION LTD2026/2992****56762200.46
03ELSWORTH FILTRATION LTD2026/2997****56761485.36
04RYEFORD ELECTRICAL WHOLESALEREW-3494****49471156.79
05COLDWELL CONTROLS LTD13296****78381331.58
06COLDWELL CONTROLS LTD13302****78381660.97
07COLDWELL CONTROLS LTD13305****7838895.79
08OAKBROOK WATER TREATMENT PRODUCTSINV-01112****63801316.88
09ELSWORTH FILTRATION LTD2026/3006****56761533.79
10WRENMOOR TRADING LTDWT-208252****6031406.56
11WRENMOOR TRADING LTDWT-208253****6031908.16
12BRINDLEY REFRIGERANTS LTDINV-02905****63551567.16
13TALLMERE ACCESS HIRE LTD2026/2537****9221894.00
14WRENMOOR TRADING LTDWT-208257****6031627.26
15WRENMOOR TRADING LTDWT-208261****60311070.26
16WRENMOOR TRADING LTDWT-208262****6031781.44
17RYEFORD ELECTRICAL WHOLESALEREW-3517****4947636.26
18COLDWELL CONTROLS LTD13314****78381241.81
19WRENMOOR TRADING LTDWT-208267****60311540.70
20FINDHOLT HYGIENE SUPPLIESSI-208166****1629187.72
21QUARRYMOOR PLANT HIREINV-02366****6305619.78
22SAWBECK HOSE AND FITTINGS13454****4143270.65
23ROWAN FLEET FUEL CARDSSI-212528****88942263.55
24WILLOWMERE CONFERENCE CENTRESI-211643****88191074.62
25SAM WHITWORTHINV-02069****4545469.00
26HADDERSLEY DUCT HYGIENE LTDSI-219026****88693726.00
Sent at 14:00 on Fri 25 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£544,322.29
This run£31,157.94
After the run£513,164.35
Minimum kept£40,000
Passed: £473,164.35 above the minimum
Two-person approval
  1. Built by Liam Bradshaw
    Fri 25 Sep 09:12, Accounts payable, Services
  2. First approval: Martin Hale
    Fri 25 Sep 10:08, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 25 Sep 11:31, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 25 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-01158, Fri 25 Sep: Payment run PR-SRV-0925: 26 payments by Faster Payment
AccountDebitCredit
2100 Accounts payable£25,823.56
2140 Intercompany: Wrenmoor Trading Ltd£5,334.38
1200 Fernlea Bank current account£31,157.94
Balanced£31,157.94£31,157.94
Wrenmoor Trading Ltd booked the money in Sage: GL-01159, £5,334.38 received, so the intercompany accounts stay equal.