All payment runs
First run since JulyPR-TRD-0710
Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0703
Paid 3 JulFri 3 Jul: 6 payments, £5,514.18. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:19 and Claire Ashworth at 11:22, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.
6 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Rowan Fleet Fuel Cards | June invoices | brought forward | £934.98 |
| Crossway Parcels Ltd | June invoices | brought forward | £2,078.56 |
| Linkway Telecom Ltd | June invoices | brought forward | £244.80 |
| Brightwater IT Support Ltd | June invoices | brought forward | £522.00 |
| Cloudmere Software Ltd | June invoices | brought forward | £666.00 |
| Occasional suppliers: June invoices | June invoices | brought forward | £1,067.84 |
| Total | £5,514.18 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 3 Jul 2026, 14:00
- Items
- 6
- Control total
- 5,514.18
01ROWAN FLEET FUEL CARDSJUNE INVOICES****8894934.98
02CROSSWAY PARCELS LTDJUNE INVOICES****56512078.56
03LINKWAY TELECOM LTDJUNE INVOICES****4570244.80
04BRIGHTWATER IT SUPPORT LTDJUNE INVOICES****1327522.00
05CLOUDMERE SOFTWARE LTDJUNE INVOICES****9246666.00
06OCCASIONAL SUPPLIERS: JUNE INVOICESJUNE INVOICES****1067.84
Sent at 14:00 on Fri 3 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£199,428.80
This run£5,514.18
After the run£193,914.62
Minimum kept£75,000
Passed: £118,914.62 above the minimum
Two-person approval
- Built by Joanne PickeringFri 3 Jul 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 3 Jul 10:19, Financial Controller
- Second approval: Claire AshworthFri 3 Jul 11:22, Group Finance Director
- Released at 14:00Faster Payment, Fri 3 Jul
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 Sage
GL-01105, Fri 3 Jul: Payment run PR-TRD-0703: 6 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £5,514.18 | |
| 1200 Fernlea Bank current account | £5,514.18 | |
| Balanced | £5,514.18 | £5,514.18 |