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Lloyds · Operating

Balances as at 09:14 on 27 Aug · run R-2634 releases Thursday

Lloyds · Operating

£1,842,300

GB29 LOYD 3096 5502 2201 14

Uncleared
−£318,422
Projected
£1,523,878
This week
up £124,000
Group horizon
Receipts in, supplier run out · counts towards the covenant

Statement

4 entries · running ledger balance, in the account's own currency

DateEntryAmount
27 AugPayroll fundingHandelsbanken sweep · in flightdown £882,000
27 AugCustomer receiptIneos Compositesup £842,000
24 AugCustomer receiptSynthomerup £624,000
21 AugSupplier run R-263342 beneficiariesdown £2,914,000
Ledger balance, so it leads the bank by £882,000.

Queued against this account

6 instructions · £595,300

  • Warrington Borough Council

    Business rates, Sept

    £48,200

    Approved

  • Brenntag UK

    INV-31907 · solvent recovery

    £286,400

    Awaiting

  • Redhill Engineering

    PO-4471 · reactor seals

    £89,400

    Held

  • Sellafield Analytics

    Q3 testing retainer

    £31,500

    Approved

  • Northgate Vehicle Hire

    Fleet, August

    £22,800

    Approved

  • Ellesmere Port Terminals

    Storage, Aug — disputed volume

    £117,000

    Held

Open the payment run to approve or hold.