Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0710
Paid 10 JulFri 10 Jul: 3 payments, £2,772.82. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:03 and Claire Ashworth at 12:05, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.
3 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Brightwater IT Support Ltd | AP-24001 BIS-1826 | Wed 15 Jul | £1,500.00 |
| Linkway Telecom Ltd | AP-24019 INV-04665 | Fri 17 Jul | £1,056.00 |
| Willbeck Window Cleaning | AP-24034 WWC-8730 | Fri 17 Jul | £216.82 |
| Total | £2,772.82 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 10 Jul 2026, 14:00
- Items
- 3
- Control total
- 2,772.82
01BRIGHTWATER IT SUPPORT LTDBIS-1826****13271500.00
02LINKWAY TELECOM LTDINV-04665****45701056.00
03WILLBECK WINDOW CLEANINGWWC-8730****1252216.82
Sent at 14:00 on Fri 10 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£192,159.62
This run£2,772.82
After the run£189,386.80
Minimum kept£50,000
Passed: £139,386.80 above the minimum
Two-person approval
- Built by Joanne PickeringFri 10 Jul 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 10 Jul 10:03, Financial Controller
- Second approval: Claire AshworthFri 10 Jul 12:05, Group Finance Director
- Released at 14:00Faster Payment, Fri 10 Jul
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 Xero
GL-01107, Fri 10 Jul: Payment run PR-HLD-0710: 3 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £2,772.82 | |
| 090 Fernlea Bank current account | £2,772.82 | |
| Balanced | £2,772.82 | £2,772.82 |