Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0814
Paid 14 AugFri 14 Aug: 7 payments, £8,705.49. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 09:40 and Claire Ashworth at 12:40, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.
7 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Pinehollow Catering Supplies | AP-24130 SI-216386 | Sun 16 Aug | £83.76 |
| Trentvale Haulage Ltd | AP-24144 THL-7614 | Wed 19 Aug | £1,504.03 |
| Cloudmere Software Ltd | AP-24223 2026/1096 | Sat 15 Aug | £2,220.00 |
| Brightwater IT Support Ltd | AP-24228 BIS-1869 | Sat 15 Aug | £1,740.00 |
| Linkway Telecom Ltd | AP-24230 INV-04669 | Mon 17 Aug | £816.00 |
| Crossway Parcels Ltd | AP-24250 2026/8138 | Mon 17 Aug | £1,648.42 |
| Rowan Fleet Fuel Cards | AP-24252 SI-212417 | Mon 17 Aug | £693.28 |
| Total | £8,705.49 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 14 Aug 2026, 14:00
- Items
- 7
- Control total
- 8,705.49
01PINEHOLLOW CATERING SUPPLIESSI-216386****884483.76
02TRENTVALE HAULAGE LTDTHL-7614****67321504.03
03CLOUDMERE SOFTWARE LTD2026/1096****92462220.00
04BRIGHTWATER IT SUPPORT LTDBIS-1869****13271740.00
05LINKWAY TELECOM LTDINV-04669****4570816.00
06CROSSWAY PARCELS LTD2026/8138****56511648.42
07ROWAN FLEET FUEL CARDSSI-212417****8894693.28
Sent at 14:00 on Fri 14 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£287,047.27
This run£8,705.49
After the run£278,341.78
Minimum kept£75,000
Passed: £203,341.78 above the minimum
Two-person approval
- Built by Joanne PickeringFri 14 Aug 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 14 Aug 09:40, Financial Controller
- Second approval: Claire AshworthFri 14 Aug 12:40, Group Finance Director
- Released at 14:00Faster Payment, Fri 14 Aug
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-01131, Fri 14 Aug: Payment run PR-TRD-0814: 7 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £8,705.49 | |
| 1200 Fernlea Bank current account | £8,705.49 | |
| Balanced | £8,705.49 | £8,705.49 |