Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0807
Paid 7 AugFri 7 Aug: 8 payments, £64,517.43. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 09:44 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| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Kelbury Scales and Calibration | AP-24075 14875 | Sun 9 Aug | £362.41 |
| Morley Hythe LLP | AP-24098 SI-222713 | Thu 13 Aug | £14,400.00 |
| Tarnside Waste Services | AP-24106 12102 | Fri 14 Aug | £504.00 |
| Trentvale Haulage Ltd | AP-24108 THL-7606 | Wed 12 Aug | £1,324.48 |
| Racksure Inspections Ltd | AP-24115 RIL-3355 | Fri 14 Aug | £589.69 |
| Rowan Fleet Fuel Cards | AP-24199 SI-212399 | Mon 10 Aug | £780.61 |
| Crossway Parcels Ltd | AP-24201 2026/8125 | Mon 10 Aug | £1,556.24 |
| Wrenmoor Holdings Ltdintercompany | AP-24219 INV-1189 | Fri 14 Aug | £45,000.00 |
| Total | £64,517.43 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 7 Aug 2026, 14:00
- Items
- 8
- Control total
- 64,517.43
01KELBURY SCALES AND CALIBRATION14875****4168362.41
02MORLEY HYTHE LLPSI-222713****708414400.00
03TARNSIDE WASTE SERVICES12102****9598504.00
04TRENTVALE HAULAGE LTDTHL-7606****67321324.48
05RACKSURE INSPECTIONS LTDRIL-3355****3087589.69
06ROWAN FLEET FUEL CARDSSI-212399****8894780.61
07CROSSWAY PARCELS LTD2026/8125****56511556.24
08WRENMOOR HOLDINGS LTDINV-1189****229045000.00
Sent at 14:00 on Fri 7 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£222,932.76
This run£64,517.43
After the run£158,415.33
Minimum kept£75,000
Passed: £83,415.33 above the minimum
Two-person approval
- Built by Joanne PickeringFri 7 Aug 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 7 Aug 09:44, Financial Controller
- Second approval: Claire AshworthFri 7 Aug 12:45, Group Finance Director
- Released at 14:00Faster Payment, Fri 7 Aug
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-01125, Fri 7 Aug: Payment run PR-TRD-0807: 8 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £19,517.43 | |
| 2120 Intercompany: Wrenmoor Holdings Ltd | £45,000.00 | |
| 1200 Fernlea Bank current account | £64,517.43 | |
| Balanced | £64,517.43 | £64,517.43 |
Wrenmoor Holdings Ltd booked the money in Xero: GL-01126, £45,000.00 received, so the intercompany accounts stay equal.