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Payment run · Wrenmoor Services Ltd QuickBooks

PR-SRV-0918

Paid 18 Sep

Fri 18 Sep: 10 payments, £11,666.49. Built at 09:12 by Liam Bradshaw, approved by Martin Hale at 10:45 and Claire Ashworth at 11:41, released to Fernlea Bank by Faster Payment at 14:00 and posted to QuickBooks.

10 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Tallmere Access Hire LtdAP-24384
2026/2518
Sun 20 Sep£1,045.20
Mickholt Print ShopAP-24385
MPS-4964
Sun 20 Sep£365.81
Wrenmoor Trading LtdintercompanyAP-24388
WT-208234
Sun 20 Sep£1,739.50
Wrenmoor Trading LtdintercompanyAP-24389
WT-208239
Sun 20 Sep£965.18
Wrenmoor Trading LtdintercompanyAP-24390
WT-208240
Sun 20 Sep£1,133.62
Sawbeck Hose and FittingsAP-24392
13440
Sun 20 Sep£247.50
Thermosight Surveys LtdAP-24394
18767
Sun 20 Sep£1,822.80
Wrenmoor Trading LtdintercompanyAP-24407
WT-208245
Thu 24 Sep£1,222.06
Wrenmoor Trading LtdintercompanyAP-24408
WT-208250
Thu 24 Sep£917.40
Rowan Fleet Fuel CardsAP-24501
SI-212516
Mon 21 Sep£2,207.42
Total£11,666.49
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR SERVICES LTD, ending 5528
Value date
18 Sep 2026, 14:00
Items
10
Control total
11,666.49
01TALLMERE ACCESS HIRE LTD2026/2518****92211045.20
02MICKHOLT PRINT SHOPMPS-4964****8467365.81
03WRENMOOR TRADING LTDWT-208234****60311739.50
04WRENMOOR TRADING LTDWT-208239****6031965.18
05WRENMOOR TRADING LTDWT-208240****60311133.62
06SAWBECK HOSE AND FITTINGS13440****4143247.50
07THERMOSIGHT SURVEYS LTD18767****77881822.80
08WRENMOOR TRADING LTDWT-208245****60311222.06
09WRENMOOR TRADING LTDWT-208250****6031917.40
10ROWAN FLEET FUEL CARDSSI-212516****88942207.42
Sent at 14:00 on Fri 18 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 5528, the morning of the run
In the bank before£533,752.07
This run£11,666.49
After the run£522,085.58
Minimum kept£40,000
Passed: £482,085.58 above the minimum
Two-person approval
  1. Built by Liam Bradshaw
    Fri 18 Sep 09:12, Accounts payable, Services
  2. First approval: Martin Hale
    Fri 18 Sep 10:45, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 18 Sep 11:41, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 18 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-01154, Fri 18 Sep: Payment run PR-SRV-0918: 10 payments by Faster Payment
AccountDebitCredit
2100 Accounts payable£5,688.73
2140 Intercompany: Wrenmoor Trading Ltd£5,977.76
1200 Fernlea Bank current account£11,666.49
Balanced£11,666.49£11,666.49
Wrenmoor Trading Ltd booked the money in Sage: GL-01155, £5,977.76 received, so the intercompany accounts stay equal.