Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0710
Paid 10 JulFri 10 Jul: 8 payments, £57,275.90. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:11 and Claire Ashworth at 11:10, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
8 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Brightwater IT Support Ltd | AP-24002 BIS-1828 | Wed 15 Jul | £1,320.00 |
| Workpath Software Ltd | AP-24005 INV-07508 | Wed 15 Jul | £1,920.00 |
| Netherwold Contract Hire Ltd | AP-24007 SI-212636 | Wed 15 Jul | £16,800.00 |
| Sallowby Water Hygiene Ltd | AP-24014 INV-05106 | Wed 15 Jul | £1,646.40 |
| Brookholt Kitchen Extract Cleaning | AP-24016 2026/5346 | Thu 16 Jul | £1,900.80 |
| Linkway Telecom Ltd | AP-24017 INV-04638 | Fri 17 Jul | £1,860.00 |
| Kedholt Phone Repairs | AP-24031 2026/8021 | Fri 17 Jul | £128.70 |
| Wrenmoor Holdings Ltdintercompany | June recharges | brought forward | £31,700.00 |
| Total | £57,275.90 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 10 Jul 2026, 14:00
- Items
- 8
- Control total
- 57,275.90
01BRIGHTWATER IT SUPPORT LTDBIS-1828****13271320.00
02WORKPATH SOFTWARE LTDINV-07508****81401920.00
03NETHERWOLD CONTRACT HIRE LTDSI-212636****346416800.00
04SALLOWBY WATER HYGIENE LTDINV-05106****99501646.40
05BROOKHOLT KITCHEN EXTRACT CLEANING2026/5346****56261900.80
06LINKWAY TELECOM LTDINV-04638****45701860.00
07KEDHOLT PHONE REPAIRS2026/8021****5576128.70
08WRENMOOR HOLDINGS LTDJUNE INVOICES****229031700.00
Sent at 14:00 on Fri 10 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£406,805.89
This run£57,275.90
After the run£349,529.99
Minimum kept£40,000
Passed: £309,529.99 above the minimum
Two-person approval
- Built by Liam BradshawFri 10 Jul 09:12, Accounts payable, Services
- First approval: Martin HaleFri 10 Jul 10:11, Financial Controller
- Second approval: Claire AshworthFri 10 Jul 11:10, Group Finance Director
- Released at 14:00Faster Payment, Fri 10 Jul
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 QuickBooks
GL-01110, Fri 10 Jul: Payment run PR-SRV-0710: 8 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £25,575.90 | |
| 2130 Intercompany: Wrenmoor Holdings Ltd | £31,700.00 | |
| 1200 Fernlea Bank current account | £57,275.90 | |
| Balanced | £57,275.90 | £57,275.90 |
Wrenmoor Holdings Ltd booked the money in Xero: GL-01111, £31,700.00 received, so the intercompany accounts stay equal.