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PR-TRD-0911PR-TRD-0925
Payment run · Wrenmoor Trading Ltd Sage

PR-TRD-0918

Paid 18 Sep

Fri 18 Sep: 4 payments, £3,843.38. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:28 and Claire Ashworth at 13:29, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.

4 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Cotmere PalletsAP-24397
SI-220082
Sun 20 Sep£249.77
Trentvale Haulage LtdAP-24406
THL-7679
Wed 23 Sep£1,300.14
Rowan Fleet Fuel CardsAP-24508
SI-212513
Mon 21 Sep£806.02
Crossway Parcels LtdAP-24510
2026/8164
Mon 21 Sep£1,487.45
Total£3,843.38
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR TRADING LTD, ending 6031
Value date
18 Sep 2026, 14:00
Items
4
Control total
3,843.38
01COTMERE PALLETSSI-220082****3439249.77
02TRENTVALE HAULAGE LTDTHL-7679****67321300.14
03ROWAN FLEET FUEL CARDSSI-212513****8894806.02
04CROSSWAY PARCELS LTD2026/8164****56511487.45
Sent at 14:00 on Fri 18 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£393,348.35
This run£3,843.38
After the run£389,504.97
Minimum kept£75,000
Passed: £314,504.97 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 18 Sep 09:04, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 18 Sep 10:28, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 18 Sep 13:29, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 18 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-01153, Fri 18 Sep: Payment run PR-TRD-0918: 4 payments by Faster Payment
AccountDebitCredit
2100 Creditors control account£3,843.38
1200 Fernlea Bank current account£3,843.38
Balanced£3,843.38£3,843.38