Payment run · Wrenmoor Services Ltd QuickBooks
PR-SRV-0911
Paid 11 SepFri 11 Sep: 22 payments, £69,467.64. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:24 and Claire Ashworth at 11:36, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.
22 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Wrenmoor Trading Ltdintercompany | AP-24333 WT-208224 | Sat 12 Sep | £118.27 |
| Tarnside Waste Services | AP-24339 12118 | Mon 14 Sep | £936.00 |
| Etherby Van Racking | AP-24343 INV-04432 | Sun 13 Sep | £1,256.39 |
| Penderby Skills Centre | AP-24345 SI-215255 | Sun 13 Sep | £1,040.40 |
| Garthwick Commercials | AP-24349 18781 | Sun 13 Sep | £1,116.00 |
| Hatmere Washroom Services | AP-24351 HWS-3657 | Sun 13 Sep | £106.58 |
| Wrenmoor Trading Ltdintercompany | AP-24361 WT-208230 | Wed 16 Sep | £1,236.58 |
| Ironholt Tool Supplies | AP-24367 ITS-2043 | Fri 18 Sep | £986.40 |
| Airmere Testing Ltd | AP-24368 ATL-4385 | Fri 18 Sep | £2,245.20 |
| Mosswick Belts and Bearings | AP-24369 17357 | Fri 18 Sep | £1,018.63 |
| Garthwick Commercials | AP-24371 18798 | Wed 16 Sep | £1,196.40 |
| Findholt Hygiene Supplies | AP-24372 SI-208142 | Thu 17 Sep | £121.56 |
| Wrenmoor Trading Ltdintercompany | AP-24376 WT-208233 | Fri 18 Sep | £966.11 |
| Bolwick Gas Detection | AP-24377 15557 | Fri 18 Sep | £405.22 |
| Wrenmoor Holdings Ltdintercompany | AP-24436 INV-1207 | Mon 14 Sep | £31,200.00 |
| Wrenmoor Holdings Ltdintercompany | AP-24437 INV-1224 | Mon 14 Sep | £437.50 |
| Workpath Software Ltd | AP-24441 INV-07531 | Tue 15 Sep | £1,920.00 |
| Brightwater IT Support Ltd | AP-24442 BIS-1896 | Tue 15 Sep | £1,320.00 |
| Netherwold Contract Hire Ltd | AP-24443 SI-212723 | Tue 15 Sep | £16,800.00 |
| Linkway Telecom Ltd | AP-24458 INV-04695 | Thu 17 Sep | £1,860.00 |
| Haddersley Duct Hygiene Ltd | AP-24470 SI-219008 | Fri 18 Sep | £2,180.40 |
| Sam Whitworth | AP-24516 INV-02066 | Tue 15 Sep | £1,000.00 |
| Total | £69,467.64 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR SERVICES LTD, ending 5528
- Value date
- 11 Sep 2026, 14:00
- Items
- 22
- Control total
- 69,467.64
01WRENMOOR TRADING LTDWT-208224****6031118.27
02TARNSIDE WASTE SERVICES12118****9598936.00
03ETHERBY VAN RACKINGINV-04432****27101256.39
04PENDERBY SKILLS CENTRESI-215255****70591040.40
05GARTHWICK COMMERCIALS18781****78131116.00
06HATMERE WASHROOM SERVICESHWS-3657****6657106.58
07WRENMOOR TRADING LTDWT-208230****60311236.58
08IRONHOLT TOOL SUPPLIESITS-2043****1302986.40
09AIRMERE TESTING LTDATL-4385****67072245.20
10MOSSWICK BELTS AND BEARINGS17357****41931018.63
11GARTHWICK COMMERCIALS18798****78131196.40
12FINDHOLT HYGIENE SUPPLIESSI-208142****1629121.56
13WRENMOOR TRADING LTDWT-208233****6031966.11
14BOLWICK GAS DETECTION15557****5953405.22
15WRENMOOR HOLDINGS LTDINV-1207****229031200.00
16WRENMOOR HOLDINGS LTDINV-1224****2290437.50
17WORKPATH SOFTWARE LTDINV-07531****81401920.00
18BRIGHTWATER IT SUPPORT LTDBIS-1896****13271320.00
19NETHERWOLD CONTRACT HIRE LTDSI-212723****346416800.00
20LINKWAY TELECOM LTDINV-04695****45701860.00
21HADDERSLEY DUCT HYGIENE LTDSI-219008****88692180.40
22SAM WHITWORTHINV-02066****45451000.00
Sent at 14:00 on Fri 11 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£532,357.47
This run£69,467.64
After the run£462,889.83
Minimum kept£40,000
Passed: £422,889.83 above the minimum
Two-person approval
- Built by Liam BradshawFri 11 Sep 09:12, Accounts payable, Services
- First approval: Martin HaleFri 11 Sep 10:24, Financial Controller
- Second approval: Claire AshworthFri 11 Sep 11:36, Group Finance Director
- Released at 14:00Faster Payment, Fri 11 Sep
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-01149, Fri 11 Sep: Payment run PR-SRV-0911: 22 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2140 Intercompany: Wrenmoor Trading Ltd | £2,320.96 | |
| 2100 Accounts payable | £35,509.18 | |
| 2130 Intercompany: Wrenmoor Holdings Ltd | £31,637.50 | |
| 1200 Fernlea Bank current account | £69,467.64 | |
| Balanced | £69,467.64 | £69,467.64 |
Wrenmoor Holdings Ltd booked the money in Xero: GL-01150, £31,637.50 received, so the intercompany accounts stay equal.
Wrenmoor Trading Ltd booked the money in Sage: GL-01151, £2,320.96 received, so the intercompany accounts stay equal.