Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0821
Paid 21 AugFri 21 Aug: 8 payments, £6,588.71. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 09:45 and Claire Ashworth at 12:21, 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 |
|---|---|---|---|
| Oxbeck Label Printers | AP-24167 INV-04047 | Sun 23 Aug | £584.47 |
| Tamberley Batteries | AP-24169 2026/5603 | Sun 23 Aug | £194.90 |
| Garthwick Commercials | AP-24178 18731 | Sun 23 Aug | £763.20 |
| Trentvale Haulage Ltd | AP-24196 THL-7616 | Wed 26 Aug | £1,343.70 |
| Hartwell Building Services | AP-24202 HBS-6488 | Fri 28 Aug | £765.60 |
| Cotmere Pallets | AP-24216 SI-220058 | Fri 28 Aug | £366.23 |
| Rowan Fleet Fuel Cards | AP-24307 SI-212450 | Mon 24 Aug | £813.07 |
| Crossway Parcels Ltd | AP-24319 2026/8147 | Mon 24 Aug | £1,757.54 |
| Total | £6,588.71 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 21 Aug 2026, 14:00
- Items
- 8
- Control total
- 6,588.71
01OXBECK LABEL PRINTERSINV-04047****9925584.47
02TAMBERLEY BATTERIES2026/5603****5601194.90
03GARTHWICK COMMERCIALS18731****7813763.20
04TRENTVALE HAULAGE LTDTHL-7616****67321343.70
05HARTWELL BUILDING SERVICESHBS-6488****4922765.60
06COTMERE PALLETSSI-220058****3439366.23
07ROWAN FLEET FUEL CARDSSI-212450****8894813.07
08CROSSWAY PARCELS LTD2026/8147****56511757.54
Sent at 14:00 on Fri 21 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£457,717.87
This run£6,588.71
After the run£451,129.16
Minimum kept£75,000
Passed: £376,129.16 above the minimum
Two-person approval
- Built by Joanne PickeringFri 21 Aug 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 21 Aug 09:45, Financial Controller
- Second approval: Claire AshworthFri 21 Aug 12:21, Group Finance Director
- Released at 14:00Faster Payment, Fri 21 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-01135, Fri 21 Aug: Payment run PR-TRD-0821: 8 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £6,588.71 | |
| 1200 Fernlea Bank current account | £6,588.71 | |
| Balanced | £6,588.71 | £6,588.71 |