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Payment run · Wrenmoor Trading Ltd Sage

PR-TRD-0717

Paid 17 Jul

Fri 17 Jul: 13 payments, £10,133.15. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:40 and Claire Ashworth at 13:21, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.

13 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Rowan Fleet Fuel CardsAP-24040
SI-212345
Mon 20 Jul£823.56
Crossway Parcels LtdAP-24044
2026/8094
Mon 20 Jul£1,421.23
Stavewick Lock and KeyAP-24072
SLK-3591
Fri 24 Jul£106.60
Garthwick CommercialsJune invoicesbrought forward£396.59
Trentvale Haulage LtdJune invoicesbrought forward£3,011.99
Deskline Office SuppliesJune invoicesbrought forward£160.70
Holloway Packaging SuppliesJune invoicesbrought forward£1,045.51
Carrow Legal LLPJune invoicesbrought forward£586.26
Liftmere Handling LtdJune invoicesbrought forward£372.00
Hartwell Building ServicesJune invoicesbrought forward£521.42
Pennine Promo PrintJune invoicesbrought forward£1,228.78
Kitwell Workwear LtdJune invoicesbrought forward£206.51
Tarnside Waste ServicesJune invoicesbrought forward£252.00
Total£10,133.15
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR TRADING LTD, ending 6031
Value date
17 Jul 2026, 14:00
Items
13
Control total
10,133.15
01ROWAN FLEET FUEL CARDSSI-212345****8894823.56
02CROSSWAY PARCELS LTD2026/8094****56511421.23
03STAVEWICK LOCK AND KEYSLK-3591****6682106.60
04GARTHWICK COMMERCIALSJUNE INVOICES****7813396.59
05TRENTVALE HAULAGE LTDJUNE INVOICES****67323011.99
06DESKLINE OFFICE SUPPLIESJUNE INVOICES****3489160.70
07HOLLOWAY PACKAGING SUPPLIESJUNE INVOICES****24081045.51
08CARROW LEGAL LLPJUNE INVOICES****8165586.26
09LIFTMERE HANDLING LTDJUNE INVOICES****6003372.00
10HARTWELL BUILDING SERVICESJUNE INVOICES****4922521.42
11PENNINE PROMO PRINTJUNE INVOICES****38411228.78
12KITWELL WORKWEAR LTDJUNE INVOICES****2760206.51
13TARNSIDE WASTE SERVICESJUNE INVOICES****9598252.00
Sent at 14:00 on Fri 17 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£398,863.16
This run£10,133.15
After the run£388,730.01
Minimum kept£75,000
Passed: £313,730.01 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 17 Jul 09:04, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 17 Jul 10:40, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 17 Jul 13:21, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 17 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-01113, Fri 17 Jul: Payment run PR-TRD-0717: 13 payments by Faster Payment
AccountDebitCredit
2100 Creditors control account£10,133.15
1200 Fernlea Bank current account£10,133.15
Balanced£10,133.15£10,133.15