Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0710
Paid 10 JulFri 10 Jul: 5 payments, £55,188.00. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:31 and Claire Ashworth at 12:59, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.
5 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Cloudmere Software Ltd | AP-24003 2026/1090 | Wed 15 Jul | £2,220.00 |
| Brightwater IT Support Ltd | AP-24006 BIS-1835 | Wed 15 Jul | £1,740.00 |
| Wexbury Insurance Brokers | AP-24009 SI-221051 | Wed 15 Jul | £5,412.00 |
| Linkway Telecom Ltd | AP-24018 INV-04653 | Fri 17 Jul | £816.00 |
| Wrenmoor Holdings Ltdintercompany | June recharges | brought forward | £45,000.00 |
| Total | £55,188.00 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 10 Jul 2026, 14:00
- Items
- 5
- Control total
- 55,188.00
01CLOUDMERE SOFTWARE LTD2026/1090****92462220.00
02BRIGHTWATER IT SUPPORT LTDBIS-1835****13271740.00
03WEXBURY INSURANCE BROKERSSI-221051****16795412.00
04LINKWAY TELECOM LTDINV-04653****4570816.00
05WRENMOOR HOLDINGS LTDJUNE INVOICES****229045000.00
Sent at 14:00 on Fri 10 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£323,982.89
This run£55,188.00
After the run£268,794.89
Minimum kept£75,000
Passed: £193,794.89 above the minimum
Two-person approval
- Built by Joanne PickeringFri 10 Jul 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 10 Jul 10:31, Financial Controller
- Second approval: Claire AshworthFri 10 Jul 12:59, Group Finance Director
- Released at 14:00Faster Payment, Fri 10 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 Sage
GL-01108, Fri 10 Jul: Payment run PR-TRD-0710: 5 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £10,188.00 | |
| 2120 Intercompany: Wrenmoor Holdings Ltd | £45,000.00 | |
| 1200 Fernlea Bank current account | £55,188.00 | |
| Balanced | £55,188.00 | £55,188.00 |
Wrenmoor Holdings Ltd booked the money in Xero: GL-01109, £45,000.00 received, so the intercompany accounts stay equal.