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
| Date | Entry | Amount |
|---|---|---|
| 27 Aug | Payroll fundingHandelsbanken sweep · in flight | down £882,000 |
| 27 Aug | Customer receiptIneos Composites | up £842,000 |
| 24 Aug | Customer receiptSynthomer | up £624,000 |
| 21 Aug | Supplier run R-263342 beneficiaries | down £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.