Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0717
Paid 17 JulFri 17 Jul: 15 payments, £30,435.77. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:27 and Claire Ashworth at 12:54, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
15 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Rowan Fleet Fuel Cards | AP-24050 SI-212321 | Mon 20 Jul | £2,642.05 |
| Brindley Refrigerants Ltd | June invoices | brought forward | £2,627.53 |
| Kestrelford Plumbing Supplies | June invoices | brought forward | £1,624.50 |
| Mosswick Belts and Bearings | June invoices | brought forward | £696.69 |
| Thermosight Surveys Ltd | June invoices | brought forward | £917.26 |
| Airmere Testing Ltd | June invoices | brought forward | £830.97 |
| Garthwick Commercials | June invoices | brought forward | £1,338.58 |
| Tarnbeck Tyre and Exhaust | June invoices | brought forward | £416.94 |
| Ironholt Tool Supplies | June invoices | brought forward | £986.98 |
| Kitwell Workwear Ltd | June invoices | brought forward | £530.74 |
| Tallmere Access Hire Ltd | June invoices | brought forward | £1,163.79 |
| Tarnside Waste Services | June invoices | brought forward | £468.00 |
| Penderby Skills Centre | June invoices | brought forward | £674.50 |
| Carrow Legal LLP | June invoices | brought forward | £357.04 |
| Wrenmoor Trading Ltdintercompany | June parts invoices | brought forward | £15,160.20 |
| Total | £30,435.77 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 17 Jul 2026, 14:00
- Items
- 15
- Control total
- 30,435.77
01ROWAN FLEET FUEL CARDSSI-212321****88942642.05
02BRINDLEY REFRIGERANTS LTDJUNE INVOICES****63552627.53
03KESTRELFORD PLUMBING SUPPLIESJUNE INVOICES****52741624.50
04MOSSWICK BELTS AND BEARINGSJUNE INVOICES****4193696.69
05THERMOSIGHT SURVEYS LTDJUNE INVOICES****7788917.26
06AIRMERE TESTING LTDJUNE INVOICES****6707830.97
07GARTHWICK COMMERCIALSJUNE INVOICES****78131338.58
08TARNBECK TYRE AND EXHAUSTJUNE INVOICES****2383416.94
09IRONHOLT TOOL SUPPLIESJUNE INVOICES****1302986.98
10KITWELL WORKWEAR LTDJUNE INVOICES****2760530.74
11TALLMERE ACCESS HIRE LTDJUNE INVOICES****92211163.79
12TARNSIDE WASTE SERVICESJUNE INVOICES****9598468.00
13PENDERBY SKILLS CENTREJUNE INVOICES****7059674.50
14CARROW LEGAL LLPJUNE INVOICES****8165357.04
15WRENMOOR TRADING LTDJUNE INVOICES****603115160.20
Sent at 14:00 on Fri 17 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£412,747.15
This run£30,435.77
After the run£382,311.38
Minimum kept£40,000
Passed: £342,311.38 above the minimum
Two-person approval
- Built by Liam BradshawFri 17 Jul 09:12, Accounts payable, Services
- First approval: Martin HaleFri 17 Jul 10:27, Financial Controller
- Second approval: Claire AshworthFri 17 Jul 12:54, Group Finance Director
- Released at 14:00Faster Payment, Fri 17 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-01114, Fri 17 Jul: Payment run PR-SRV-0717: 15 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £15,275.57 | |
| 2140 Intercompany: Wrenmoor Trading Ltd | £15,160.20 | |
| 1200 Fernlea Bank current account | £30,435.77 | |
| Balanced | £30,435.77 | £30,435.77 |
Wrenmoor Trading Ltd booked the money in Sage: GL-01115, £15,160.20 received, so the intercompany accounts stay equal.