Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0904
Paid 4 SepFri 4 Sep: 8 payments, £22,342.52. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:25 and Claire Ashworth at 12:34, 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 |
|---|---|---|---|
| Lenholt Cleaning Supplies | AP-24273 LCS-3024 | Sat 5 Sep | £136.39 |
| Tamberley Batteries | AP-24279 2026/5612 | Sun 6 Sep | £335.10 |
| Deskline Office Supplies | AP-24299 SI-206312 | Sun 6 Sep | £312.00 |
| Trentvale Haulage Ltd | AP-24305 THL-7643 | Wed 9 Sep | £1,468.66 |
| Liftmere Handling Ltd | AP-24320 17025 | Fri 11 Sep | £17,400.00 |
| Pinehollow Catering Supplies | AP-24330 SI-216398 | Fri 11 Sep | £114.02 |
| Crossway Parcels Ltd | AP-24400 2026/8160 | Mon 7 Sep | £1,877.15 |
| Rowan Fleet Fuel Cards | AP-24404 SI-212504 | Mon 7 Sep | £699.20 |
| Total | £22,342.52 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 4 Sep 2026, 14:00
- Items
- 8
- Control total
- 22,342.52
01LENHOLT CLEANING SUPPLIESLCS-3024****1277136.39
02TAMBERLEY BATTERIES2026/5612****5601335.10
03DESKLINE OFFICE SUPPLIESSI-206312****3489312.00
04TRENTVALE HAULAGE LTDTHL-7643****67321468.66
05LIFTMERE HANDLING LTD17025****600317400.00
06PINEHOLLOW CATERING SUPPLIESSI-216398****8844114.02
07CROSSWAY PARCELS LTD2026/8160****56511877.15
08ROWAN FLEET FUEL CARDSSI-212504****8894699.20
Sent at 14:00 on Fri 4 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£244,638.40
This run£22,342.52
After the run£222,295.88
Minimum kept£75,000
Passed: £147,295.88 above the minimum
Two-person approval
- Built by Joanne PickeringFri 4 Sep 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 4 Sep 10:25, Financial Controller
- Second approval: Claire AshworthFri 4 Sep 12:34, Group Finance Director
- Released at 14:00Faster Payment, Fri 4 Sep
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-01143, Fri 4 Sep: Payment run PR-TRD-0904: 8 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £22,342.52 | |
| 1200 Fernlea Bank current account | £22,342.52 | |
| Balanced | £22,342.52 | £22,342.52 |