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PR-TRD-0918PR-TRD-1002
Payment run · Wrenmoor Trading Ltd Sage

PR-TRD-0925

Paid 25 Sep

Fri 25 Sep: 89 payments, £480,161.43. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:10 and Claire Ashworth at 12:41, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.

89 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Lorrimer Fans LtdAP-24233
SI-221027
Wed 30 Sep£9,280.80
Hartlow Valve CompanyAP-24236
INV-05398
Wed 30 Sep£8,253.96
Brackwell Air MovementAP-24239
2026/6058
Wed 30 Sep£6,323.04
Varley Insulation SuppliesAP-24241
SI-207083
Wed 30 Sep£3,220.68
Marnwood Motors and DrivesAP-24246
13178
Wed 30 Sep£6,892.44
Whitlow Boiler SparesAP-24247
12879
Wed 30 Sep£3,270.96
Varley Insulation SuppliesAP-24251
SI-207062
Wed 30 Sep£5,503.68
Dunholt Pump SparesAP-24253
INV-07359
Wed 30 Sep£2,817.24
Lorrimer Fans LtdAP-24257
SI-221066
Wed 30 Sep£6,924.60
Inchmere Boiler PartsAP-24258
2026/6467
Wed 30 Sep£3,405.60
Thornbeck Sensors LtdAP-24262
INV-04361
Wed 30 Sep£5,188.80
Ashlow Burner SparesAP-24265
INV-02874
Wed 30 Sep£4,738.80
Thornbeck Sensors LtdAP-24266
INV-04345
Wed 30 Sep£5,056.56
Greysby Ductwork SuppliesAP-24267
2026/4034
Wed 30 Sep£3,409.80
Coldwell Controls LtdAP-24270
13288
Wed 30 Sep£6,441.36
Lorrimer Fans LtdAP-24271
SI-221084
Wed 30 Sep£6,097.44
Whitlow Boiler SparesAP-24274
12881
Wed 30 Sep£4,574.88
Marnwood Motors and DrivesAP-24276
13186
Wed 30 Sep£4,484.40
Hartlow Valve CompanyAP-24278
INV-05416
Wed 30 Sep£9,303.36
Hartlow Valve CompanyAP-24280
INV-05432
Wed 30 Sep£8,782.56
Whitlow Boiler SparesAP-24282
12887
Wed 30 Sep£5,745.60
Fernhollow Seals and GasketsAP-24284
SI-205592
Wed 30 Sep£4,508.64
Ulverby Compressors LtdAP-24295
UCL-2009
Wed 30 Sep£6,026.40
Coldwell Controls LtdAP-24296
13290
Wed 30 Sep£3,560.64
Marnwood Motors and DrivesAP-24297
13195
Wed 30 Sep£7,791.00
Ryeford Electrical WholesaleAP-24298
REW-3489
Wed 30 Sep£2,634.48
Colmere Copper Tube LtdAP-24300
15149
Wed 30 Sep£5,052.96
Langmere Refrigeration PartsAP-24304
SI-218120
Wed 30 Sep£6,225.12
Elsworth Filtration LtdAP-24306
2026/3002
Wed 30 Sep£4,614.72
Yarrowby Refrigeration WholesaleAP-24308
YRW-5871
Wed 30 Sep£8,048.88
Dunholt Pump SparesAP-24317
INV-07364
Wed 30 Sep£6,055.20
Ryeford Electrical WholesaleAP-24321
REW-3496
Wed 30 Sep£2,348.16
Colmere Copper Tube LtdAP-24322
15158
Wed 30 Sep£5,679.84
Dunmere Pumps LtdAP-24323
DPL-5022
Wed 30 Sep£9,999.24
Ryeford Electrical WholesaleAP-24324
REW-3500
Wed 30 Sep£3,513.60
Langmere Refrigeration PartsAP-24327
SI-218144
Wed 30 Sep£6,153.60
Hartlow Valve CompanyAP-24329
INV-05434
Wed 30 Sep£6,207.36
Thornbeck Sensors LtdAP-24332
INV-04379
Wed 30 Sep£4,584.00
Inchmere Boiler PartsAP-24334
2026/6468
Wed 30 Sep£3,556.80
Colmere Copper Tube LtdAP-24335
15168
Wed 30 Sep£5,806.56
Elsworth Filtration LtdAP-24337
2026/3005
Wed 30 Sep£6,071.52
Lorrimer Fans LtdAP-24342
SI-221105
Wed 30 Sep£10,314.72
Vexley Valves and FittingsAP-24344
14801
Wed 30 Sep£3,936.24
Dunmere Pumps LtdAP-24346
DPL-5026
Wed 30 Sep£5,229.00
Brackwell Air MovementAP-24347
2026/6060
Wed 30 Sep£6,893.76
Ivelbrook Heat ExchangersAP-24348
IHE-8335
Wed 30 Sep£10,600.80
Whitlow Boiler SparesAP-24350
12898
Wed 30 Sep£4,353.12
Fernhollow Seals and GasketsAP-24352
SI-205634
Wed 30 Sep£4,654.08
Ashlow Burner SparesAP-24355
INV-02880
Wed 30 Sep£4,218.60
Coldwell Controls LtdAP-24357
13299
Wed 30 Sep£7,962.24
Hartlow Valve CompanyAP-24358
INV-05438
Wed 30 Sep£7,704.36
Vexley Valves and FittingsAP-24359
14817
Wed 30 Sep£4,968.00
Oakbrook Water Treatment ProductsAP-24363
INV-01104
Wed 30 Sep£3,367.56
Penmoor Fixings LtdAP-24366
INV-04434
Wed 30 Sep£4,260.00
Yarrowby Refrigeration WholesaleAP-24373
YRW-5879
Wed 30 Sep£8,105.40
Whitlow Boiler SparesAP-24374
12916
Wed 30 Sep£5,902.80
Coldwell Controls LtdAP-24379
13309
Wed 30 Sep£4,495.68
Langmere Refrigeration PartsAP-24380
SI-218168
Wed 30 Sep£8,286.96
Greysby Ductwork SuppliesAP-24381
2026/4049
Wed 30 Sep£6,105.60
Marnwood Motors and DrivesAP-24383
13199
Wed 30 Sep£4,393.92
Greysby Ductwork SuppliesAP-24386
2026/4062
Wed 30 Sep£6,729.00
Kettlesby Thermostats LtdAP-24387
INV-03192
Wed 30 Sep£3,499.20
Dunmere Pumps LtdAP-24391
DPL-5029
Wed 30 Sep£5,380.80
Ryeford Electrical WholesaleAP-24393
REW-3512
Wed 30 Sep£4,271.52
Marnwood Motors and DrivesAP-24395
13218
Wed 30 Sep£4,644.00
Ryeford Electrical WholesaleAP-24396
REW-3506
Wed 30 Sep£4,386.96
Vexley Valves and FittingsAP-24398
14825
Wed 30 Sep£5,022.72
Coldwell Controls LtdAP-24399
13311
Wed 30 Sep£4,948.80
Elverby Controls DistributionAP-24402
SI-210755
Wed 30 Sep£5,989.44
Penmoor Fixings LtdAP-24403
INV-04446
Wed 30 Sep£3,180.96
Colmere Copper Tube LtdAP-24405
15184
Wed 30 Sep£7,123.44
Kettlesby Thermostats LtdAP-24409
INV-03210
Wed 30 Sep£5,278.56
Inchmere Boiler PartsAP-24410
2026/6476
Wed 30 Sep£4,297.92
Lorrimer Fans LtdAP-24411
SI-221135
Wed 30 Sep£11,168.64
Coldwell Controls LtdAP-24412
13313
Wed 30 Sep£6,844.80
Rosemere First Aid SuppliesAP-24418
12589
Sun 27 Sep£55.32
Carrow Legal LLPAP-24420
INV-08446
Sun 27 Sep£1,059.60
Ivelbrook Heat ExchangersAP-24423
IHE-8343
Wed 30 Sep£13,574.40
Hartwell Building ServicesAP-24424
HBS-6511
Sun 27 Sep£621.60
Elverby Controls DistributionAP-24428
SI-210758
Wed 30 Sep£4,140.24
Oakbrook Water Treatment ProductsAP-24429
INV-01119
Wed 30 Sep£4,242.60
Elsworth Filtration LtdAP-24430
2026/3012
Wed 30 Sep£2,949.60
Elsworth Filtration LtdAP-24431
2026/3015
Wed 30 Sep£3,531.12
Kettlesby Thermostats LtdAP-24433
INV-03212
Wed 30 Sep£6,933.60
Ulverby Compressors LtdAP-24434
UCL-2015
Wed 30 Sep£9,670.56
Ashbeck ExhibitionsAP-24447
13874
Thu 1 Oct£2,804.45
Wardholt ShopfittingAP-24456
INV-02145
Fri 2 Oct£1,665.60
Crossway Parcels LtdAP-24557
2026/8166
Mon 28 Sep£1,434.00
Rowan Fleet Fuel CardsAP-24568
SI-212525
Mon 28 Sep£803.86
Total£480,161.43
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR TRADING LTD, ending 6031
Value date
25 Sep 2026, 14:00
Items
89
Control total
480,161.43
01LORRIMER FANS LTDSI-221027****89199280.80
02HARTLOW VALVE COMPANYINV-05398****10008253.96
03BRACKWELL AIR MOVEMENT2026/6058****74616323.04
04VARLEY INSULATION SUPPLIESSI-207083****17043220.68
05MARNWOOD MOTORS AND DRIVES13178****24336892.44
06WHITLOW BOILER SPARES12879****96233270.96
07VARLEY INSULATION SUPPLIESSI-207062****17045503.68
08DUNHOLT PUMP SPARESINV-07359****99752817.24
09LORRIMER FANS LTDSI-221066****89196924.60
10INCHMERE BOILER PARTS2026/6467****20563405.60
11THORNBECK SENSORS LTDINV-04361****38665188.80
12ASHLOW BURNER SPARESINV-02874****81904738.80
13THORNBECK SENSORS LTDINV-04345****38665056.56
14GREYSBY DUCTWORK SUPPLIES2026/4034****92713409.80
15COLDWELL CONTROLS LTD13288****78386441.36
16LORRIMER FANS LTDSI-221084****89196097.44
17WHITLOW BOILER SPARES12881****96234574.88
18MARNWOOD MOTORS AND DRIVES13186****24334484.40
19HARTLOW VALVE COMPANYINV-05416****10009303.36
20HARTLOW VALVE COMPANYINV-05432****10008782.56
21WHITLOW BOILER SPARES12887****96235745.60
22FERNHOLLOW SEALS AND GASKETSSI-205592****71094508.64
23ULVERBY COMPRESSORS LTDUCL-2009****85426026.40
24COLDWELL CONTROLS LTD13290****78383560.64
25MARNWOOD MOTORS AND DRIVES13195****24337791.00
26RYEFORD ELECTRICAL WHOLESALEREW-3489****49472634.48
27COLMERE COPPER TUBE LTD15149****60285052.96
28LANGMERE REFRIGERATION PARTSSI-218120****35146225.12
29ELSWORTH FILTRATION LTD2026/3002****56764614.72
30YARROWBY REFRIGERATION WHOLESALEYRW-5871****31378048.88
31DUNHOLT PUMP SPARESINV-07364****99756055.20
32RYEFORD ELECTRICAL WHOLESALEREW-3496****49472348.16
33COLMERE COPPER TUBE LTD15158****60285679.84
34DUNMERE PUMPS LTDDPL-5022****67579999.24
35RYEFORD ELECTRICAL WHOLESALEREW-3500****49473513.60
36LANGMERE REFRIGERATION PARTSSI-218144****35146153.60
37HARTLOW VALVE COMPANYINV-05434****10006207.36
38THORNBECK SENSORS LTDINV-04379****38664584.00
39INCHMERE BOILER PARTS2026/6468****20563556.80
40COLMERE COPPER TUBE LTD15168****60285806.56
41ELSWORTH FILTRATION LTD2026/3005****56766071.52
42LORRIMER FANS LTDSI-221105****891910314.72
43VEXLEY VALVES AND FITTINGS14801****42183936.24
44DUNMERE PUMPS LTDDPL-5026****67575229.00
45BRACKWELL AIR MOVEMENT2026/6060****74616893.76
46IVELBROOK HEAT EXCHANGERSIHE-8335****135210600.80
47WHITLOW BOILER SPARES12898****96234353.12
48FERNHOLLOW SEALS AND GASKETSSI-205634****71094654.08
49ASHLOW BURNER SPARESINV-02880****81904218.60
50COLDWELL CONTROLS LTD13299****78387962.24
51HARTLOW VALVE COMPANYINV-05438****10007704.36
52VEXLEY VALVES AND FITTINGS14817****42184968.00
53OAKBROOK WATER TREATMENT PRODUCTSINV-01104****63803367.56
54PENMOOR FIXINGS LTDINV-04434****27854260.00
55YARROWBY REFRIGERATION WHOLESALEYRW-5879****31378105.40
56WHITLOW BOILER SPARES12916****96235902.80
57COLDWELL CONTROLS LTD13309****78384495.68
58LANGMERE REFRIGERATION PARTSSI-218168****35148286.96
59GREYSBY DUCTWORK SUPPLIES2026/4049****92716105.60
60MARNWOOD MOTORS AND DRIVES13199****24334393.92
61GREYSBY DUCTWORK SUPPLIES2026/4062****92716729.00
62KETTLESBY THERMOSTATS LTDINV-03192****45953499.20
63DUNMERE PUMPS LTDDPL-5029****67575380.80
64RYEFORD ELECTRICAL WHOLESALEREW-3512****49474271.52
65MARNWOOD MOTORS AND DRIVES13218****24334644.00
66RYEFORD ELECTRICAL WHOLESALEREW-3506****49474386.96
67VEXLEY VALVES AND FITTINGS14825****42185022.72
68COLDWELL CONTROLS LTD13311****78384948.80
69ELVERBY CONTROLS DISTRIBUTIONSI-210755****52995989.44
70PENMOOR FIXINGS LTDINV-04446****27853180.96
71COLMERE COPPER TUBE LTD15184****60287123.44
72KETTLESBY THERMOSTATS LTDINV-03210****45955278.56
73INCHMERE BOILER PARTS2026/6476****20564297.92
74LORRIMER FANS LTDSI-221135****891911168.64
75COLDWELL CONTROLS LTD13313****78386844.80
76ROSEMERE FIRST AID SUPPLIES12589****776355.32
77CARROW LEGAL LLPINV-08446****81651059.60
78IVELBROOK HEAT EXCHANGERSIHE-8343****135213574.40
79HARTWELL BUILDING SERVICESHBS-6511****4922621.60
80ELVERBY CONTROLS DISTRIBUTIONSI-210758****52994140.24
81OAKBROOK WATER TREATMENT PRODUCTSINV-01119****63804242.60
82ELSWORTH FILTRATION LTD2026/3012****56762949.60
83ELSWORTH FILTRATION LTD2026/3015****56763531.12
84KETTLESBY THERMOSTATS LTDINV-03212****45956933.60
85ULVERBY COMPRESSORS LTDUCL-2015****85429670.56
86ASHBECK EXHIBITIONS13874****23582804.45
87WARDHOLT SHOPFITTINGINV-02145****45201665.60
88CROSSWAY PARCELS LTD2026/8166****56511434.00
89ROWAN FLEET FUEL CARDSSI-212525****8894803.86
Sent at 14:00 on Fri 25 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£476,135.91
This run£480,161.43
After the run-£4,025.52
Minimum kept£75,000
Below the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 25 Sep 09:04, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 25 Sep 10:10, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 25 Sep 12:41, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 25 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-01157, Fri 25 Sep: Payment run PR-TRD-0925: 89 payments by Faster Payment
AccountDebitCredit
2100 Creditors control account£480,161.43
1200 Fernlea Bank current account£480,161.43
Balanced£480,161.43£480,161.43