Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0717
Paid 17 JulFri 17 Jul: 13 payments, £10,133.15. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:40 and Claire Ashworth at 13:21, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.
13 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Rowan Fleet Fuel Cards | AP-24040 SI-212345 | Mon 20 Jul | £823.56 |
| Crossway Parcels Ltd | AP-24044 2026/8094 | Mon 20 Jul | £1,421.23 |
| Stavewick Lock and Key | AP-24072 SLK-3591 | Fri 24 Jul | £106.60 |
| Garthwick Commercials | June invoices | brought forward | £396.59 |
| Trentvale Haulage Ltd | June invoices | brought forward | £3,011.99 |
| Deskline Office Supplies | June invoices | brought forward | £160.70 |
| Holloway Packaging Supplies | June invoices | brought forward | £1,045.51 |
| Carrow Legal LLP | June invoices | brought forward | £586.26 |
| Liftmere Handling Ltd | June invoices | brought forward | £372.00 |
| Hartwell Building Services | June invoices | brought forward | £521.42 |
| Pennine Promo Print | June invoices | brought forward | £1,228.78 |
| Kitwell Workwear Ltd | June invoices | brought forward | £206.51 |
| Tarnside Waste Services | June invoices | brought forward | £252.00 |
| Total | £10,133.15 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 17 Jul 2026, 14:00
- Items
- 13
- Control total
- 10,133.15
01ROWAN FLEET FUEL CARDSSI-212345****8894823.56
02CROSSWAY PARCELS LTD2026/8094****56511421.23
03STAVEWICK LOCK AND KEYSLK-3591****6682106.60
04GARTHWICK COMMERCIALSJUNE INVOICES****7813396.59
05TRENTVALE HAULAGE LTDJUNE INVOICES****67323011.99
06DESKLINE OFFICE SUPPLIESJUNE INVOICES****3489160.70
07HOLLOWAY PACKAGING SUPPLIESJUNE INVOICES****24081045.51
08CARROW LEGAL LLPJUNE INVOICES****8165586.26
09LIFTMERE HANDLING LTDJUNE INVOICES****6003372.00
10HARTWELL BUILDING SERVICESJUNE INVOICES****4922521.42
11PENNINE PROMO PRINTJUNE INVOICES****38411228.78
12KITWELL WORKWEAR LTDJUNE INVOICES****2760206.51
13TARNSIDE WASTE SERVICESJUNE INVOICES****9598252.00
Sent at 14:00 on Fri 17 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£398,863.16
This run£10,133.15
After the run£388,730.01
Minimum kept£75,000
Passed: £313,730.01 above the minimum
Two-person approval
- Built by Joanne PickeringFri 17 Jul 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 17 Jul 10:40, Financial Controller
- Second approval: Claire AshworthFri 17 Jul 13:21, Group Finance Director
- Released at 14:00Faster Payment, Fri 17 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-01113, Fri 17 Jul: Payment run PR-TRD-0717: 13 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £10,133.15 | |
| 1200 Fernlea Bank current account | £10,133.15 | |
| Balanced | £10,133.15 | £10,133.15 |