Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0724
Paid 24 JulFri 24 Jul: 28 payments, £490,133.53. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:46 and Claire Ashworth at 11:10, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.
28 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Crossway Parcels Ltd | AP-24093 2026/8097 | Mon 27 Jul | £1,859.89 |
| Rowan Fleet Fuel Cards | AP-24094 SI-212360 | Mon 27 Jul | £631.73 |
| Hartlow Valve Company | June invoices | brought forward | £39,454.94 |
| Lorrimer Fans Ltd | June invoices | brought forward | £34,516.58 |
| Coldwell Controls Ltd | June invoices | brought forward | £30,707.82 |
| Dunmere Pumps Ltd | June invoices | brought forward | £30,135.32 |
| Elsworth Filtration Ltd | June invoices | brought forward | £19,012.04 |
| Kettlesby Thermostats Ltd | June invoices | brought forward | £16,715.06 |
| Langmere Refrigeration Parts | June invoices | brought forward | £30,292.96 |
| Marnwood Motors and Drives | June invoices | brought forward | £23,800.66 |
| Ivelbrook Heat Exchangers | June invoices | brought forward | £22,666.70 |
| Greysby Ductwork Supplies | June invoices | brought forward | £16,656.52 |
| Ashlow Burner Spares | June invoices | brought forward | £14,176.74 |
| Fernhollow Seals and Gaskets | June invoices | brought forward | £7,926.30 |
| Colmere Copper Tube Ltd | June invoices | brought forward | £23,289.40 |
| Ryeford Electrical Wholesale | June invoices | brought forward | £15,607.66 |
| Thornbeck Sensors Ltd | June invoices | brought forward | £12,144.85 |
| Penmoor Fixings Ltd | June invoices | brought forward | £6,489.38 |
| Varley Insulation Supplies | June invoices | brought forward | £9,060.29 |
| Whitlow Boiler Spares | June invoices | brought forward | £27,519.83 |
| Ulverby Compressors Ltd | June invoices | brought forward | £19,409.28 |
| Brackwell Air Movement | June invoices | brought forward | £11,050.66 |
| Oakbrook Water Treatment Products | June invoices | brought forward | £10,007.26 |
| Elverby Controls Distribution | June invoices | brought forward | £14,687.92 |
| Vexley Valves and Fittings | June invoices | brought forward | £12,443.44 |
| Yarrowby Refrigeration Wholesale | June invoices | brought forward | £16,430.96 |
| Inchmere Boiler Parts | June invoices | brought forward | £13,784.75 |
| Dunholt Pump Spares | June invoices | brought forward | £9,654.59 |
| Total | £490,133.53 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 24 Jul 2026, 14:00
- Items
- 28
- Control total
- 490,133.53
01CROSSWAY PARCELS LTD2026/8097****56511859.89
02ROWAN FLEET FUEL CARDSSI-212360****8894631.73
03HARTLOW VALVE COMPANYJUNE INVOICES****100039454.94
04LORRIMER FANS LTDJUNE INVOICES****891934516.58
05COLDWELL CONTROLS LTDJUNE INVOICES****783830707.82
06DUNMERE PUMPS LTDJUNE INVOICES****675730135.32
07ELSWORTH FILTRATION LTDJUNE INVOICES****567619012.04
08KETTLESBY THERMOSTATS LTDJUNE INVOICES****459516715.06
09LANGMERE REFRIGERATION PARTSJUNE INVOICES****351430292.96
10MARNWOOD MOTORS AND DRIVESJUNE INVOICES****243323800.66
11IVELBROOK HEAT EXCHANGERSJUNE INVOICES****135222666.70
12GREYSBY DUCTWORK SUPPLIESJUNE INVOICES****927116656.52
13ASHLOW BURNER SPARESJUNE INVOICES****819014176.74
14FERNHOLLOW SEALS AND GASKETSJUNE INVOICES****71097926.30
15COLMERE COPPER TUBE LTDJUNE INVOICES****602823289.40
16RYEFORD ELECTRICAL WHOLESALEJUNE INVOICES****494715607.66
17THORNBECK SENSORS LTDJUNE INVOICES****386612144.85
18PENMOOR FIXINGS LTDJUNE INVOICES****27856489.38
19VARLEY INSULATION SUPPLIESJUNE INVOICES****17049060.29
20WHITLOW BOILER SPARESJUNE INVOICES****962327519.83
21ULVERBY COMPRESSORS LTDJUNE INVOICES****854219409.28
22BRACKWELL AIR MOVEMENTJUNE INVOICES****746111050.66
23OAKBROOK WATER TREATMENT PRODUCTSJUNE INVOICES****638010007.26
24ELVERBY CONTROLS DISTRIBUTIONJUNE INVOICES****529914687.92
25VEXLEY VALVES AND FITTINGSJUNE INVOICES****421812443.44
26YARROWBY REFRIGERATION WHOLESALEJUNE INVOICES****313716430.96
27INCHMERE BOILER PARTSJUNE INVOICES****205613784.75
28DUNHOLT PUMP SPARESJUNE INVOICES****99759654.59
Sent at 14:00 on Fri 24 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£507,340.09
This run£490,133.53
After the run£17,206.56
Minimum kept£75,000
Below the minimum
Two-person approval
- Built by Joanne PickeringFri 24 Jul 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 24 Jul 10:46, Financial Controller
- Second approval: Claire AshworthFri 24 Jul 11:10, Group Finance Director
- Released at 14:00Faster Payment, Fri 24 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-01117, Fri 24 Jul: Payment run PR-TRD-0724: 28 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £490,133.53 | |
| 1200 Fernlea Bank current account | £490,133.53 | |
| Balanced | £490,133.53 | £490,133.53 |