Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0731
Paid 31 JulFri 31 Jul: 8 payments, £8,610.04. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:15 and Claire Ashworth at 12:45, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.
8 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Holloway Packaging Supplies | AP-24023 15593 | Sun 2 Aug | £1,374.00 |
| Pennine Promo Print | AP-24037 2026/7384 | Sun 2 Aug | £1,867.20 |
| Liftmere Handling Ltd | AP-24038 17003 | Tue 4 Aug | £744.00 |
| Trentvale Haulage Ltd | AP-24052 THL-7595 | Wed 5 Aug | £1,483.45 |
| Clifmoor Pest Control | AP-24060 INV-03700 | Fri 7 Aug | £126.31 |
| Hazelmere Vehicle Graphics | AP-24089 INV-07146 | Fri 7 Aug | £752.57 |
| Crossway Parcels Ltd | AP-24153 2026/8108 | Mon 3 Aug | £1,593.17 |
| Rowan Fleet Fuel Cards | AP-24155 SI-212381 | Mon 3 Aug | £669.34 |
| Total | £8,610.04 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 31 Jul 2026, 14:00
- Items
- 8
- Control total
- 8,610.04
01HOLLOWAY PACKAGING SUPPLIES15593****24081374.00
02PENNINE PROMO PRINT2026/7384****38411867.20
03LIFTMERE HANDLING LTD17003****6003744.00
04TRENTVALE HAULAGE LTDTHL-7595****67321483.45
05CLIFMOOR PEST CONTROLINV-03700****6330126.31
06HAZELMERE VEHICLE GRAPHICSINV-07146****8115752.57
07CROSSWAY PARCELS LTD2026/8108****56511593.17
08ROWAN FLEET FUEL CARDSSI-212381****8894669.34
Sent at 14:00 on Fri 31 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£100,108.81
This run£8,610.04
After the run£91,498.77
Minimum kept£75,000
Passed: £16,498.77 above the minimum
Two-person approval
- Built by Joanne PickeringFri 31 Jul 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 31 Jul 10:15, Financial Controller
- Second approval: Claire AshworthFri 31 Jul 12:45, Group Finance Director
- Released at 14:00Faster Payment, Fri 31 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-01121, Fri 31 Jul: Payment run PR-TRD-0731: 8 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £8,610.04 | |
| 1200 Fernlea Bank current account | £8,610.04 | |
| Balanced | £8,610.04 | £8,610.04 |