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Payment run · Wrenmoor Services Ltd QuickBooks

PR-SRV-0828

Paid 28 Aug

Fri 28 Aug: 23 payments, £32,853.98. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:21 and Claire Ashworth at 12:41, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.

23 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Ryeford Electrical WholesaleAP-24036
REW-3464
Mon 31 Aug£1,273.98
Elsworth Filtration LtdAP-24049
2026/2972
Mon 31 Aug£2,107.01
Oakbrook Water Treatment ProductsAP-24102
INV-01085
Mon 31 Aug£2,945.28
Coldwell Controls LtdAP-24118
13269
Mon 31 Aug£1,861.73
Coldwell Controls LtdAP-24124
13273
Mon 31 Aug£986.95
Elsworth Filtration LtdAP-24141
2026/2976
Mon 31 Aug£2,237.52
Ryeford Electrical WholesaleAP-24145
REW-3477
Mon 31 Aug£1,445.23
Coldwell Controls LtdAP-24147
13276
Mon 31 Aug£1,628.36
Elsworth Filtration LtdAP-24158
2026/2980
Mon 31 Aug£2,076.24
Ryeford Electrical WholesaleAP-24177
REW-3483
Mon 31 Aug£815.62
Kestrelford Plumbing SuppliesAP-24234
SI-210932
Wed 2 Sep£1,543.33
Tallmere Access Hire LtdAP-24235
2026/2508
Wed 2 Sep£860.40
Wrenmoor Trading LtdintercompanyAP-24242
WT-208172
Wed 2 Sep£929.28
Wrenmoor Trading LtdintercompanyAP-24243
WT-208178
Wed 2 Sep£1,445.53
Wrenmoor Trading LtdintercompanyAP-24244
WT-208181
Wed 2 Sep£1,039.10
Mosswick Belts and BearingsAP-24254
17355
Wed 2 Sep£903.65
Wrenmoor Trading LtdintercompanyAP-24259
WT-208187
Thu 3 Sep£956.21
Ironholt Tool SuppliesAP-24268
ITS-2039
Fri 4 Sep£1,168.80
Wrenmoor Trading LtdintercompanyAP-24269
WT-208191
Fri 4 Sep£761.38
Kitwell Workwear LtdAP-24272
INV-07778
Fri 4 Sep£810.00
Carrow Legal LLPAP-24277
INV-08431
Thu 3 Sep£586.80
Rowan Fleet Fuel CardsAP-24360
SI-212483
Mon 31 Aug£2,402.78
Sallowby Water Hygiene LtdAP-24378
INV-05115
Thu 3 Sep£2,068.80
Total£32,853.98
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR SERVICES LTD, ending 5528
Value date
28 Aug 2026, 14:00
Items
23
Control total
32,853.98
01RYEFORD ELECTRICAL WHOLESALEREW-3464****49471273.98
02ELSWORTH FILTRATION LTD2026/2972****56762107.01
03OAKBROOK WATER TREATMENT PRODUCTSINV-01085****63802945.28
04COLDWELL CONTROLS LTD13269****78381861.73
05COLDWELL CONTROLS LTD13273****7838986.95
06ELSWORTH FILTRATION LTD2026/2976****56762237.52
07RYEFORD ELECTRICAL WHOLESALEREW-3477****49471445.23
08COLDWELL CONTROLS LTD13276****78381628.36
09ELSWORTH FILTRATION LTD2026/2980****56762076.24
10RYEFORD ELECTRICAL WHOLESALEREW-3483****4947815.62
11KESTRELFORD PLUMBING SUPPLIESSI-210932****52741543.33
12TALLMERE ACCESS HIRE LTD2026/2508****9221860.40
13WRENMOOR TRADING LTDWT-208172****6031929.28
14WRENMOOR TRADING LTDWT-208178****60311445.53
15WRENMOOR TRADING LTDWT-208181****60311039.10
16MOSSWICK BELTS AND BEARINGS17355****4193903.65
17WRENMOOR TRADING LTDWT-208187****6031956.21
18IRONHOLT TOOL SUPPLIESITS-2039****13021168.80
19WRENMOOR TRADING LTDWT-208191****6031761.38
20KITWELL WORKWEAR LTDINV-07778****2760810.00
21CARROW LEGAL LLPINV-08431****8165586.80
22ROWAN FLEET FUEL CARDSSI-212483****88942402.78
23SALLOWBY WATER HYGIENE LTDINV-05115****99502068.80
Sent at 14:00 on Fri 28 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£415,898.38
This run£32,853.98
After the run£383,044.40
Minimum kept£40,000
Passed: £343,044.40 above the minimum
Two-person approval
  1. Built by Liam Bradshaw
    Fri 28 Aug 09:12, Accounts payable, Services
  2. First approval: Martin Hale
    Fri 28 Aug 10:21, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 28 Aug 12:41, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 28 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-01140, Fri 28 Aug: Payment run PR-SRV-0828: 23 payments by Faster Payment
AccountDebitCredit
2100 Accounts payable£27,722.48
2140 Intercompany: Wrenmoor Trading Ltd£5,131.50
1200 Fernlea Bank current account£32,853.98
Balanced£32,853.98£32,853.98
Wrenmoor Trading Ltd booked the money in Sage: GL-01141, £5,131.50 received, so the intercompany accounts stay equal.