Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0821
Paid 21 AugFri 21 Aug: 15 payments, £18,090.92. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:45 and Claire Ashworth at 13:29, 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 |
|---|---|---|---|
| Wrenmoor Trading Ltdintercompany | AP-24161 WT-208155 | Sat 22 Aug | £779.33 |
| Wrenmoor Trading Ltdintercompany | AP-24162 WT-208161 | Sat 22 Aug | £1,338.48 |
| Tarnbeck Tyre and Exhaust | AP-24164 17281 | Sun 23 Aug | £412.80 |
| Kestrelford Plumbing Supplies | AP-24174 SI-210914 | Sun 23 Aug | £1,359.86 |
| Kitwell Workwear Ltd | AP-24175 INV-07763 | Sun 23 Aug | £1,371.60 |
| Bolwick Gas Detection | AP-24182 15556 | Sun 23 Aug | £844.67 |
| Garthwick Commercials | AP-24189 18750 | Sun 23 Aug | £1,534.80 |
| Findholt Hygiene Supplies | AP-24191 SI-208106 | Wed 26 Aug | £259.00 |
| Wrenmoor Trading Ltdintercompany | AP-24194 WT-208167 | Wed 26 Aug | £1,217.83 |
| Garthwick Commercials | AP-24204 18761 | Thu 27 Aug | £1,160.40 |
| Wrenmoor Trading Ltdintercompany | AP-24206 WT-208169 | Fri 28 Aug | £135.17 |
| Tallmere Access Hire Ltd | AP-24217 2026/2506 | Fri 28 Aug | £722.40 |
| Rowan Fleet Fuel Cards | AP-24302 SI-212438 | Mon 24 Aug | £2,649.38 |
| Lorbeck Water Hygiene Ltd | AP-24338 2026/4163 | Thu 20 Aug | £4,137.60 |
| Lexbury Locksmiths | AP-24356 18579 | Fri 28 Aug | £167.60 |
| Total | £18,090.92 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 21 Aug 2026, 14:00
- Items
- 15
- Control total
- 18,090.92
01WRENMOOR TRADING LTDWT-208155****6031779.33
02WRENMOOR TRADING LTDWT-208161****60311338.48
03TARNBECK TYRE AND EXHAUST17281****2383412.80
04KESTRELFORD PLUMBING SUPPLIESSI-210914****52741359.86
05KITWELL WORKWEAR LTDINV-07763****27601371.60
06BOLWICK GAS DETECTION15556****5953844.67
07GARTHWICK COMMERCIALS18750****78131534.80
08FINDHOLT HYGIENE SUPPLIESSI-208106****1629259.00
09WRENMOOR TRADING LTDWT-208167****60311217.83
10GARTHWICK COMMERCIALS18761****78131160.40
11WRENMOOR TRADING LTDWT-208169****6031135.17
12TALLMERE ACCESS HIRE LTD2026/2506****9221722.40
13ROWAN FLEET FUEL CARDSSI-212438****88942649.38
14LORBECK WATER HYGIENE LTD2026/4163****33184137.60
15LEXBURY LOCKSMITHS18579****9548167.60
Sent at 14:00 on Fri 21 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£463,860.69
This run£18,090.92
After the run£445,769.77
Minimum kept£40,000
Passed: £405,769.77 above the minimum
Two-person approval
- Built by Liam BradshawFri 21 Aug 09:12, Accounts payable, Services
- First approval: Martin HaleFri 21 Aug 10:45, Financial Controller
- Second approval: Claire AshworthFri 21 Aug 13:29, Group Finance Director
- Released at 14:00Faster Payment, Fri 21 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-01136, Fri 21 Aug: Payment run PR-SRV-0821: 15 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2140 Intercompany: Wrenmoor Trading Ltd | £3,470.81 | |
| 2100 Accounts payable | £14,620.11 | |
| 1200 Fernlea Bank current account | £18,090.92 | |
| Balanced | £18,090.92 | £18,090.92 |
Wrenmoor Trading Ltd booked the money in Sage: GL-01137, £3,470.81 received, so the intercompany accounts stay equal.