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All payment runs
PR-TRD-0724PR-TRD-0807
Payment run · Wrenmoor Trading Ltd Sage

PR-TRD-0731

Paid 31 Jul

Fri 31 Jul: 8 payments, £8,610.04. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:15 and Claire Ashworth at 12:45, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.

8 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Holloway Packaging SuppliesAP-24023
15593
Sun 2 Aug£1,374.00
Pennine Promo PrintAP-24037
2026/7384
Sun 2 Aug£1,867.20
Liftmere Handling LtdAP-24038
17003
Tue 4 Aug£744.00
Trentvale Haulage LtdAP-24052
THL-7595
Wed 5 Aug£1,483.45
Clifmoor Pest ControlAP-24060
INV-03700
Fri 7 Aug£126.31
Hazelmere Vehicle GraphicsAP-24089
INV-07146
Fri 7 Aug£752.57
Crossway Parcels LtdAP-24153
2026/8108
Mon 3 Aug£1,593.17
Rowan Fleet Fuel CardsAP-24155
SI-212381
Mon 3 Aug£669.34
Total£8,610.04
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR TRADING LTD, ending 6031
Value date
31 Jul 2026, 14:00
Items
8
Control total
8,610.04
01HOLLOWAY PACKAGING SUPPLIES15593****24081374.00
02PENNINE PROMO PRINT2026/7384****38411867.20
03LIFTMERE HANDLING LTD17003****6003744.00
04TRENTVALE HAULAGE LTDTHL-7595****67321483.45
05CLIFMOOR PEST CONTROLINV-03700****6330126.31
06HAZELMERE VEHICLE GRAPHICSINV-07146****8115752.57
07CROSSWAY PARCELS LTD2026/8108****56511593.17
08ROWAN FLEET FUEL CARDSSI-212381****8894669.34
Sent at 14:00 on Fri 31 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£100,108.81
This run£8,610.04
After the run£91,498.77
Minimum kept£75,000
Passed: £16,498.77 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 31 Jul 09:04, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 31 Jul 10:15, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 31 Jul 12:45, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 31 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-01121, Fri 31 Jul: Payment run PR-TRD-0731: 8 payments by Faster Payment
AccountDebitCredit
2100 Creditors control account£8,610.04
1200 Fernlea Bank current account£8,610.04
Balanced£8,610.04£8,610.04