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PR-TRD-0821PR-TRD-0904
Payment run · Wrenmoor Trading Ltd Sage

PR-TRD-0828

Paid 28 Aug

Fri 28 Aug: 94 payments, £503,478.42. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:37 and Claire Ashworth at 12:56, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.

94 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Coldwell Controls LtdAP-24010
13259
Mon 31 Aug£7,893.60
Ashlow Burner SparesAP-24022
INV-02856
Mon 31 Aug£5,754.72
Marnwood Motors and DrivesAP-24024
13145
Mon 31 Aug£7,001.40
Colmere Copper Tube LtdAP-24026
15121
Mon 31 Aug£5,332.08
Elsworth Filtration LtdAP-24027
2026/2969
Mon 31 Aug£5,317.20
Fernhollow Seals and GasketsAP-24029
SI-205520
Mon 31 Aug£5,237.64
Langmere Refrigeration PartsAP-24030
SI-218012
Mon 31 Aug£5,755.20
Brackwell Air MovementAP-24032
2026/6044
Mon 31 Aug£4,134.72
Ashlow Burner SparesAP-24033
INV-02844
Mon 31 Aug£4,752.60
Ashlow Burner SparesAP-24041
INV-02859
Mon 31 Aug£4,647.12
Oakbrook Water Treatment ProductsAP-24042
INV-01081
Mon 31 Aug£4,558.08
Greysby Ductwork SuppliesAP-24043
2026/3995
Mon 31 Aug£3,832.32
Dunmere Pumps LtdAP-24045
DPL-4979
Mon 31 Aug£8,618.40
Ivelbrook Heat ExchangersAP-24051
IHE-8322
Mon 31 Aug£12,902.40
Elsworth Filtration LtdAP-24054
2026/2973
Mon 31 Aug£3,121.20
Coldwell Controls LtdAP-24058
13263
Mon 31 Aug£7,266.72
Lorrimer Fans LtdAP-24063
SI-220901
Mon 31 Aug£11,577.60
Whitlow Boiler SparesAP-24065
12820
Mon 31 Aug£5,083.20
Dunmere Pumps LtdAP-24069
DPL-4987
Mon 31 Aug£8,199.00
Langmere Refrigeration PartsAP-24070
SI-218036
Mon 31 Aug£7,303.92
Lorrimer Fans LtdAP-24073
SI-220952
Mon 31 Aug£11,474.64
Kettlesby Thermostats LtdAP-24074
INV-03176
Mon 31 Aug£4,197.60
Lorrimer Fans LtdAP-24076
SI-220958
Mon 31 Aug£8,460.96
Langmere Refrigeration PartsAP-24077
SI-218033
Mon 31 Aug£7,551.60
Marnwood Motors and DrivesAP-24081
13158
Mon 31 Aug£4,686.60
Thornbeck Sensors LtdAP-24086
INV-04308
Mon 31 Aug£3,115.20
Kettlesby Thermostats LtdAP-24087
INV-03178
Mon 31 Aug£4,142.88
Dunmere Pumps LtdAP-24088
DPL-4996
Mon 31 Aug£7,694.64
Fernhollow Seals and GasketsAP-24090
SI-205535
Mon 31 Aug£4,580.16
Penmoor Fixings LtdAP-24091
INV-04409
Mon 31 Aug£2,318.40
Coldwell Controls LtdAP-24095
13267
Mon 31 Aug£5,326.08
Inchmere Boiler PartsAP-24100
2026/6447
Mon 31 Aug£3,806.40
Dunmere Pumps LtdAP-24103
DPL-5014
Mon 31 Aug£8,935.92
Elverby Controls DistributionAP-24107
SI-210704
Mon 31 Aug£6,520.80
Dunholt Pump SparesAP-24111
INV-07339
Mon 31 Aug£5,127.48
Colmere Copper Tube LtdAP-24112
15124
Mon 31 Aug£4,062.48
Vexley Valves and FittingsAP-24114
14773
Mon 31 Aug£5,406.48
Ulverby Compressors LtdAP-24116
UCL-1987
Mon 31 Aug£6,904.80
Coldwell Controls LtdAP-24117
13268
Mon 31 Aug£7,966.08
Langmere Refrigeration PartsAP-24120
SI-218075
Mon 31 Aug£4,543.44
Brackwell Air MovementAP-24121
2026/6057
Mon 31 Aug£3,683.04
Colmere Copper Tube LtdAP-24122
15143
Mon 31 Aug£6,424.80
Hartlow Valve CompanyAP-24123
INV-05328
Mon 31 Aug£5,793.60
Inchmere Boiler PartsAP-24125
2026/6441
Mon 31 Aug£4,910.40
Oakbrook Water Treatment ProductsAP-24127
INV-01091
Mon 31 Aug£6,211.80
Ryeford Electrical WholesaleAP-24128
REW-3474
Mon 31 Aug£4,023.36
Thornbeck Sensors LtdAP-24131
INV-04309
Mon 31 Aug£5,044.80
Ashlow Burner SparesAP-24133
INV-02869
Mon 31 Aug£5,290.80
Elsworth Filtration LtdAP-24135
2026/2975
Mon 31 Aug£3,768.48
Ryeford Electrical WholesaleAP-24138
REW-3469
Mon 31 Aug£4,778.64
Hartlow Valve CompanyAP-24139
INV-05343
Mon 31 Aug£8,436.60
Varley Insulation SuppliesAP-24140
SI-206993
Mon 31 Aug£3,571.80
Thornbeck Sensors LtdAP-24142
INV-04326
Mon 31 Aug£2,580.00
Dunholt Pump SparesAP-24148
INV-07357
Mon 31 Aug£4,531.20
Marnwood Motors and DrivesAP-24152
13166
Mon 31 Aug£4,484.40
Lorrimer Fans LtdAP-24157
SI-220970
Mon 31 Aug£7,141.20
Varley Insulation SuppliesAP-24159
SI-207050
Mon 31 Aug£3,060.60
Colmere Copper Tube LtdAP-24160
15145
Mon 31 Aug£6,420.96
Ulverby Compressors LtdAP-24163
UCL-1998
Mon 31 Aug£12,490.56
Whitlow Boiler SparesAP-24165
12833
Mon 31 Aug£5,604.72
Coldwell Controls LtdAP-24168
13281
Mon 31 Aug£7,487.04
Marnwood Motors and DrivesAP-24170
13169
Mon 31 Aug£7,486.08
Hartlow Valve CompanyAP-24171
INV-05351
Mon 31 Aug£9,597.60
Vexley Valves and FittingsAP-24172
14782
Mon 31 Aug£3,408.00
Greysby Ductwork SuppliesAP-24176
2026/4010
Mon 31 Aug£3,325.92
Elverby Controls DistributionAP-24180
SI-210719
Mon 31 Aug£6,118.80
Ryeford Electrical WholesaleAP-24183
REW-3484
Mon 31 Aug£3,591.36
Elsworth Filtration LtdAP-24184
2026/2984
Mon 31 Aug£5,133.60
Ivelbrook Heat ExchangersAP-24185
IHE-8332
Mon 31 Aug£8,779.20
Whitlow Boiler SparesAP-24186
12844
Mon 31 Aug£5,063.28
Hartlow Valve CompanyAP-24188
INV-05365
Mon 31 Aug£4,628.64
Yarrowby Refrigeration WholesaleAP-24190
YRW-5848
Mon 31 Aug£8,273.52
Whitlow Boiler SparesAP-24192
12862
Mon 31 Aug£5,686.32
Inchmere Boiler PartsAP-24197
2026/6453
Mon 31 Aug£4,181.76
Greysby Ductwork SuppliesAP-24198
2026/4017
Mon 31 Aug£5,587.20
Penmoor Fixings LtdAP-24200
INV-04419
Mon 31 Aug£3,936.00
Langmere Refrigeration PartsAP-24203
SI-218099
Mon 31 Aug£4,941.60
Ryeford Electrical WholesaleAP-24207
REW-3487
Mon 31 Aug£4,140.72
Elverby Controls DistributionAP-24208
SI-210728
Mon 31 Aug£3,519.84
Greysby Ductwork SuppliesAP-24209
2026/4026
Mon 31 Aug£3,575.28
Elsworth Filtration LtdAP-24211
2026/2988
Mon 31 Aug£5,807.52
Yarrowby Refrigeration WholesaleAP-24212
YRW-5854
Mon 31 Aug£11,221.44
Coldwell Controls LtdAP-24213
13284
Mon 31 Aug£6,415.20
Deskline Office SuppliesAP-24215
SI-206279
Sun 30 Aug£376.80
Holloway Packaging SuppliesAP-24218
15604
Sat 29 Aug£1,088.40
Hartlow Valve CompanyAP-24229
INV-05382
Mon 31 Aug£7,530.48
Garthwick CommercialsAP-24238
18771
Wed 2 Sep£655.20
Hilmere Fire ProtectionAP-24240
SI-216749
Wed 2 Sep£700.40
Trentvale Haulage LtdAP-24248
THL-7628
Wed 2 Sep£1,338.53
Holloway Packaging SuppliesAP-24249
15623
Wed 2 Sep£770.40
Liftmere Handling LtdAP-24260
17006
Fri 4 Sep£744.00
Pennine Promo PrintAP-24263
2026/7388
Fri 4 Sep£2,976.00
Rowan Fleet Fuel CardsAP-24364
SI-212465
Mon 31 Aug£615.83
Crossway Parcels LtdAP-24370
2026/8151
Mon 31 Aug£1,412.94
Total£503,478.42
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR TRADING LTD, ending 6031
Value date
28 Aug 2026, 14:00
Items
94
Control total
503,478.42
01COLDWELL CONTROLS LTD13259****78387893.60
02ASHLOW BURNER SPARESINV-02856****81905754.72
03MARNWOOD MOTORS AND DRIVES13145****24337001.40
04COLMERE COPPER TUBE LTD15121****60285332.08
05ELSWORTH FILTRATION LTD2026/2969****56765317.20
06FERNHOLLOW SEALS AND GASKETSSI-205520****71095237.64
07LANGMERE REFRIGERATION PARTSSI-218012****35145755.20
08BRACKWELL AIR MOVEMENT2026/6044****74614134.72
09ASHLOW BURNER SPARESINV-02844****81904752.60
10ASHLOW BURNER SPARESINV-02859****81904647.12
11OAKBROOK WATER TREATMENT PRODUCTSINV-01081****63804558.08
12GREYSBY DUCTWORK SUPPLIES2026/3995****92713832.32
13DUNMERE PUMPS LTDDPL-4979****67578618.40
14IVELBROOK HEAT EXCHANGERSIHE-8322****135212902.40
15ELSWORTH FILTRATION LTD2026/2973****56763121.20
16COLDWELL CONTROLS LTD13263****78387266.72
17LORRIMER FANS LTDSI-220901****891911577.60
18WHITLOW BOILER SPARES12820****96235083.20
19DUNMERE PUMPS LTDDPL-4987****67578199.00
20LANGMERE REFRIGERATION PARTSSI-218036****35147303.92
21LORRIMER FANS LTDSI-220952****891911474.64
22KETTLESBY THERMOSTATS LTDINV-03176****45954197.60
23LORRIMER FANS LTDSI-220958****89198460.96
24LANGMERE REFRIGERATION PARTSSI-218033****35147551.60
25MARNWOOD MOTORS AND DRIVES13158****24334686.60
26THORNBECK SENSORS LTDINV-04308****38663115.20
27KETTLESBY THERMOSTATS LTDINV-03178****45954142.88
28DUNMERE PUMPS LTDDPL-4996****67577694.64
29FERNHOLLOW SEALS AND GASKETSSI-205535****71094580.16
30PENMOOR FIXINGS LTDINV-04409****27852318.40
31COLDWELL CONTROLS LTD13267****78385326.08
32INCHMERE BOILER PARTS2026/6447****20563806.40
33DUNMERE PUMPS LTDDPL-5014****67578935.92
34ELVERBY CONTROLS DISTRIBUTIONSI-210704****52996520.80
35DUNHOLT PUMP SPARESINV-07339****99755127.48
36COLMERE COPPER TUBE LTD15124****60284062.48
37VEXLEY VALVES AND FITTINGS14773****42185406.48
38ULVERBY COMPRESSORS LTDUCL-1987****85426904.80
39COLDWELL CONTROLS LTD13268****78387966.08
40LANGMERE REFRIGERATION PARTSSI-218075****35144543.44
41BRACKWELL AIR MOVEMENT2026/6057****74613683.04
42COLMERE COPPER TUBE LTD15143****60286424.80
43HARTLOW VALVE COMPANYINV-05328****10005793.60
44INCHMERE BOILER PARTS2026/6441****20564910.40
45OAKBROOK WATER TREATMENT PRODUCTSINV-01091****63806211.80
46RYEFORD ELECTRICAL WHOLESALEREW-3474****49474023.36
47THORNBECK SENSORS LTDINV-04309****38665044.80
48ASHLOW BURNER SPARESINV-02869****81905290.80
49ELSWORTH FILTRATION LTD2026/2975****56763768.48
50RYEFORD ELECTRICAL WHOLESALEREW-3469****49474778.64
51HARTLOW VALVE COMPANYINV-05343****10008436.60
52VARLEY INSULATION SUPPLIESSI-206993****17043571.80
53THORNBECK SENSORS LTDINV-04326****38662580.00
54DUNHOLT PUMP SPARESINV-07357****99754531.20
55MARNWOOD MOTORS AND DRIVES13166****24334484.40
56LORRIMER FANS LTDSI-220970****89197141.20
57VARLEY INSULATION SUPPLIESSI-207050****17043060.60
58COLMERE COPPER TUBE LTD15145****60286420.96
59ULVERBY COMPRESSORS LTDUCL-1998****854212490.56
60WHITLOW BOILER SPARES12833****96235604.72
61COLDWELL CONTROLS LTD13281****78387487.04
62MARNWOOD MOTORS AND DRIVES13169****24337486.08
63HARTLOW VALVE COMPANYINV-05351****10009597.60
64VEXLEY VALVES AND FITTINGS14782****42183408.00
65GREYSBY DUCTWORK SUPPLIES2026/4010****92713325.92
66ELVERBY CONTROLS DISTRIBUTIONSI-210719****52996118.80
67RYEFORD ELECTRICAL WHOLESALEREW-3484****49473591.36
68ELSWORTH FILTRATION LTD2026/2984****56765133.60
69IVELBROOK HEAT EXCHANGERSIHE-8332****13528779.20
70WHITLOW BOILER SPARES12844****96235063.28
71HARTLOW VALVE COMPANYINV-05365****10004628.64
72YARROWBY REFRIGERATION WHOLESALEYRW-5848****31378273.52
73WHITLOW BOILER SPARES12862****96235686.32
74INCHMERE BOILER PARTS2026/6453****20564181.76
75GREYSBY DUCTWORK SUPPLIES2026/4017****92715587.20
76PENMOOR FIXINGS LTDINV-04419****27853936.00
77LANGMERE REFRIGERATION PARTSSI-218099****35144941.60
78RYEFORD ELECTRICAL WHOLESALEREW-3487****49474140.72
79ELVERBY CONTROLS DISTRIBUTIONSI-210728****52993519.84
80GREYSBY DUCTWORK SUPPLIES2026/4026****92713575.28
81ELSWORTH FILTRATION LTD2026/2988****56765807.52
82YARROWBY REFRIGERATION WHOLESALEYRW-5854****313711221.44
83COLDWELL CONTROLS LTD13284****78386415.20
84DESKLINE OFFICE SUPPLIESSI-206279****3489376.80
85HOLLOWAY PACKAGING SUPPLIES15604****24081088.40
86HARTLOW VALVE COMPANYINV-05382****10007530.48
87GARTHWICK COMMERCIALS18771****7813655.20
88HILMERE FIRE PROTECTIONSI-216749****5249700.40
89TRENTVALE HAULAGE LTDTHL-7628****67321338.53
90HOLLOWAY PACKAGING SUPPLIES15623****2408770.40
91LIFTMERE HANDLING LTD17006****6003744.00
92PENNINE PROMO PRINT2026/7388****38412976.00
93ROWAN FLEET FUEL CARDSSI-212465****8894615.83
94CROSSWAY PARCELS LTD2026/8151****56511412.94
Sent at 14:00 on Fri 28 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£564,890.90
This run£503,478.42
After the run£61,412.48
Minimum kept£75,000
Below the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 28 Aug 09:04, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 28 Aug 10:37, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 28 Aug 12:56, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 28 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-01139, Fri 28 Aug: Payment run PR-TRD-0828: 94 payments by Faster Payment
AccountDebitCredit
2100 Creditors control account£503,478.42
1200 Fernlea Bank current account£503,478.42
Balanced£503,478.42£503,478.42