Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0807
Paid 7 AugFri 7 Aug: 20 payments, £65,547.07. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 09:52 and Claire Ashworth at 13:03, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
20 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Airmere Testing Ltd | AP-24062 ATL-4384 | Sat 8 Aug | £1,945.20 |
| Wrenmoor Trading Ltdintercompany | AP-24066 WT-208121 | Sat 8 Aug | £1,253.08 |
| Wrenmoor Trading Ltdintercompany | AP-24067 WT-208127 | Sat 8 Aug | £893.38 |
| Kestrelford Plumbing Supplies | AP-24079 SI-210824 | Sat 8 Aug | £1,459.43 |
| Swanbeck Uniforms | AP-24080 2026/1802 | Sun 9 Aug | £729.25 |
| Wrenmoor Trading Ltdintercompany | AP-24082 WT-208131 | Sun 9 Aug | £1,177.44 |
| Wrenmoor Trading Ltdintercompany | AP-24083 WT-208132 | Sun 9 Aug | £655.78 |
| Wrenmoor Trading Ltdintercompany | AP-24084 WT-208138 | Sun 9 Aug | £856.15 |
| Tarnbeck Tyre and Exhaust | AP-24085 17270 | Sun 9 Aug | £396.00 |
| Morley Hythe LLP | AP-24099 SI-222761 | Thu 13 Aug | £11,520.00 |
| Brindley Refrigerants Ltd | AP-24101 INV-02875 | Wed 12 Aug | £1,407.50 |
| Tarnside Waste Services | AP-24105 12091 | Fri 14 Aug | £936.00 |
| Brindley Refrigerants Ltd | AP-24109 INV-02880 | Thu 13 Aug | £2,183.23 |
| Wrenmoor Trading Ltdintercompany | AP-24113 WT-208139 | Fri 14 Aug | £1,379.27 |
| Tallmere Access Hire Ltd | AP-24119 2026/2495 | Wed 12 Aug | £1,028.40 |
| Rowan Fleet Fuel Cards | AP-24193 SI-212411 | Mon 10 Aug | £2,080.81 |
| Kedholt Phone Repairs | AP-24205 2026/8036 | Tue 11 Aug | £120.65 |
| Haddersley Duct Hygiene Ltd | AP-24210 SI-218906 | Thu 13 Aug | £3,888.00 |
| Wrenmoor Holdings Ltdintercompany | AP-24220 INV-1199 | Fri 14 Aug | £31,200.00 |
| Wrenmoor Holdings Ltdintercompany | AP-24221 INV-1200 | Fri 14 Aug | £437.50 |
| Total | £65,547.07 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 7 Aug 2026, 14:00
- Items
- 20
- Control total
- 65,547.07
01AIRMERE TESTING LTDATL-4384****67071945.20
02WRENMOOR TRADING LTDWT-208121****60311253.08
03WRENMOOR TRADING LTDWT-208127****6031893.38
04KESTRELFORD PLUMBING SUPPLIESSI-210824****52741459.43
05SWANBECK UNIFORMS2026/1802****1981729.25
06WRENMOOR TRADING LTDWT-208131****60311177.44
07WRENMOOR TRADING LTDWT-208132****6031655.78
08WRENMOOR TRADING LTDWT-208138****6031856.15
09TARNBECK TYRE AND EXHAUST17270****2383396.00
10MORLEY HYTHE LLPSI-222761****708411520.00
11BRINDLEY REFRIGERANTS LTDINV-02875****63551407.50
12TARNSIDE WASTE SERVICES12091****9598936.00
13BRINDLEY REFRIGERANTS LTDINV-02880****63552183.23
14WRENMOOR TRADING LTDWT-208139****60311379.27
15TALLMERE ACCESS HIRE LTD2026/2495****92211028.40
16ROWAN FLEET FUEL CARDSSI-212411****88942080.81
17KEDHOLT PHONE REPAIRS2026/8036****5576120.65
18HADDERSLEY DUCT HYGIENE LTDSI-218906****88693888.00
19WRENMOOR HOLDINGS LTDINV-1199****229031200.00
20WRENMOOR HOLDINGS LTDINV-1200****2290437.50
Sent at 14:00 on Fri 7 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£395,729.19
This run£65,547.07
After the run£330,182.12
Minimum kept£40,000
Passed: £290,182.12 above the minimum
Two-person approval
- Built by Liam BradshawFri 7 Aug 09:12, Accounts payable, Services
- First approval: Martin HaleFri 7 Aug 09:52, Financial Controller
- Second approval: Claire AshworthFri 7 Aug 13:03, Group Finance Director
- Released at 14:00Faster Payment, Fri 7 Aug
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-01127, Fri 7 Aug: Payment run PR-SRV-0807: 20 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Accounts payable | £27,694.47 | |
| 2140 Intercompany: Wrenmoor Trading Ltd | £6,215.10 | |
| 2130 Intercompany: Wrenmoor Holdings Ltd | £31,637.50 | |
| 1200 Fernlea Bank current account | £65,547.07 | |
| Balanced | £65,547.07 | £65,547.07 |
Wrenmoor Holdings Ltd booked the money in Xero: GL-01128, £31,637.50 received, so the intercompany accounts stay equal.
Wrenmoor Trading Ltd booked the money in Sage: GL-01129, £6,215.10 received, so the intercompany accounts stay equal.