Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0724
Paid 24 JulFri 24 Jul: 9 payments, £23,999.41. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:30 and Claire Ashworth at 12:18, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
9 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Overmere Filters Direct | AP-24008 INV-08048 | Fri 31 Jul | £331.18 |
| Wrenmoor Trading Ltdintercompany | AP-24012 WT-208104 | Fri 31 Jul | £509.26 |
| Wrenmoor Trading Ltdintercompany | AP-24013 WT-208109 | Fri 31 Jul | £958.32 |
| Rowan Fleet Fuel Cards | AP-24092 SI-212351 | Mon 27 Jul | £2,316.17 |
| Lorbeck Water Hygiene Ltd | AP-24110 2026/4146 | Tue 21 Jul | £4,482.00 |
| Coldwell Controls Ltd | June invoices | brought forward | £3,874.84 |
| Elsworth Filtration Ltd | June invoices | brought forward | £5,775.72 |
| Ryeford Electrical Wholesale | June invoices | brought forward | £3,319.24 |
| Oakbrook Water Treatment Products | June invoices | brought forward | £2,432.68 |
| Total | £23,999.41 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 24 Jul 2026, 14:00
- Items
- 9
- Control total
- 23,999.41
01OVERMERE FILTERS DIRECTINV-08048****4495331.18
02WRENMOOR TRADING LTDWT-208104****6031509.26
03WRENMOOR TRADING LTDWT-208109****6031958.32
04ROWAN FLEET FUEL CARDSSI-212351****88942316.17
05LORBECK WATER HYGIENE LTD2026/4146****33184482.00
06COLDWELL CONTROLS LTDJUNE INVOICES****78383874.84
07ELSWORTH FILTRATION LTDJUNE INVOICES****56765775.72
08RYEFORD ELECTRICAL WHOLESALEJUNE INVOICES****49473319.24
09OAKBROOK WATER TREATMENT PRODUCTSJUNE INVOICES****63802432.68
Sent at 14:00 on Fri 24 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£396,481.06
This run£23,999.41
After the run£372,481.65
Minimum kept£40,000
Passed: £332,481.65 above the minimum
Two-person approval
- Built by Liam BradshawFri 24 Jul 09:12, Accounts payable, Services
- First approval: Martin HaleFri 24 Jul 10:30, Financial Controller
- Second approval: Claire AshworthFri 24 Jul 12:18, Group Finance Director
- Released at 14:00Faster Payment, Fri 24 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-01118, Fri 24 Jul: Payment run PR-SRV-0724: 9 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £22,531.83 | |
| 2140 Intercompany: Wrenmoor Trading Ltd | £1,467.58 | |
| 1200 Fernlea Bank current account | £23,999.41 | |
| Balanced | £23,999.41 | £23,999.41 |
Wrenmoor Trading Ltd booked the money in Sage: GL-01119, £1,467.58 received, so the intercompany accounts stay equal.