Payment run · Wrenmoor Trading Ltd Sage
PR-TRD-0918
Paid 18 SepFri 18 Sep: 4 payments, £3,843.38. Built at 09:04 by Joanne Pickering, approved by Martin Hale at 10:28 and Claire Ashworth at 13:29, released to Fernlea Bank by Faster Payment at 14:00 and posted to Sage.
4 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Cotmere Pallets | AP-24397 SI-220082 | Sun 20 Sep | £249.77 |
| Trentvale Haulage Ltd | AP-24406 THL-7679 | Wed 23 Sep | £1,300.14 |
| Rowan Fleet Fuel Cards | AP-24508 SI-212513 | Mon 21 Sep | £806.02 |
| Crossway Parcels Ltd | AP-24510 2026/8164 | Mon 21 Sep | £1,487.45 |
| Total | £3,843.38 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR TRADING LTD, ending 6031
- Value date
- 18 Sep 2026, 14:00
- Items
- 4
- Control total
- 3,843.38
01COTMERE PALLETSSI-220082****3439249.77
02TRENTVALE HAULAGE LTDTHL-7679****67321300.14
03ROWAN FLEET FUEL CARDSSI-212513****8894806.02
04CROSSWAY PARCELS LTD2026/8164****56511487.45
Sent at 14:00 on Fri 18 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 6031, the morning of the run
In the bank before£393,348.35
This run£3,843.38
After the run£389,504.97
Minimum kept£75,000
Passed: £314,504.97 above the minimum
Two-person approval
- Built by Joanne PickeringFri 18 Sep 09:04, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 18 Sep 10:28, Financial Controller
- Second approval: Claire AshworthFri 18 Sep 13:29, Group Finance Director
- Released at 14:00Faster Payment, Fri 18 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-01153, Fri 18 Sep: Payment run PR-TRD-0918: 4 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 2100 Creditors control account | £3,843.38 | |
| 1200 Fernlea Bank current account | £3,843.38 | |
| Balanced | £3,843.38 | £3,843.38 |