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PR-TRD-0904PR-TRD-0918
Payment run · Wrenmoor Trading Ltd Sage

PR-TRD-0911

Paid 11 Sep

Fri 11 Sep: 9 payments, £52,845.89. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:06 and Claire Ashworth at 12:59, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.

9 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Holloway Packaging SuppliesAP-24328
15638
Sat 12 Sep£829.20
Tarnside Waste ServicesAP-24340
12124
Mon 14 Sep£504.00
Oxbeck Label PrintersAP-24354
INV-04065
Sun 13 Sep£280.61
Trentvale Haulage LtdAP-24362
THL-7662
Wed 16 Sep£1,307.62
Clifmoor Pest ControlAP-24375
INV-03704
Wed 16 Sep£148.46
Wrenmoor Holdings LtdintercompanyAP-24435
INV-1203
Mon 14 Sep£45,000.00
Brightwater IT Support LtdAP-24439
BIS-1877
Tue 15 Sep£1,740.00
Cloudmere Software LtdAP-24446
2026/1106
Tue 15 Sep£2,220.00
Linkway Telecom LtdAP-24460
INV-04711
Thu 17 Sep£816.00
Total£52,845.89
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR TRADING LTD, ending 6031
Value date
11 Sep 2026, 14:00
Items
9
Control total
52,845.89
01HOLLOWAY PACKAGING SUPPLIES15638****2408829.20
02TARNSIDE WASTE SERVICES12124****9598504.00
03OXBECK LABEL PRINTERSINV-04065****9925280.61
04TRENTVALE HAULAGE LTDTHL-7662****67321307.62
05CLIFMOOR PEST CONTROLINV-03704****6330148.46
06WRENMOOR HOLDINGS LTDINV-1203****229045000.00
07BRIGHTWATER IT SUPPORT LTDBIS-1877****13271740.00
08CLOUDMERE SOFTWARE LTD2026/1106****92462220.00
09LINKWAY TELECOM LTDINV-04711****4570816.00
Sent at 14:00 on Fri 11 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£336,880.11
This run£52,845.89
After the run£284,034.22
Minimum kept£75,000
Passed: £209,034.22 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 11 Sep 09:04, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 11 Sep 10:06, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 11 Sep 12:59, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 11 Sep
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-01147, Fri 11 Sep: Payment run PR-TRD-0911: 9 payments by Faster Payment
AccountDebitCredit
2100 Creditors control account£7,845.89
2120 Intercompany: Wrenmoor Holdings Ltd£45,000.00
1200 Fernlea Bank current account£52,845.89
Balanced£52,845.89£52,845.89
Wrenmoor Holdings Ltd booked the money in Xero: GL-01148, £45,000.00 received, so the intercompany accounts stay equal.