Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0724
Paid 24 JulFri 24 Jul: 2 payments, £993.62. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 09:40 and Claire Ashworth at 12:58, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.
2 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Watchmere Security Ltd | AP-24004 INV-03387 | Fri 31 Jul | £768.00 |
| Normere Grounds Maintenance | AP-24011 17073 | Fri 31 Jul | £225.62 |
| Total | £993.62 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 24 Jul 2026, 14:00
- Items
- 2
- Control total
- 993.62
01WATCHMERE SECURITY LTDINV-03387****2735768.00
02NORMERE GROUNDS MAINTENANCE17073****5928225.62
Sent at 14:00 on Fri 24 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£244,789.93
This run£993.62
After the run£243,796.31
Minimum kept£50,000
Passed: £193,796.31 above the minimum
Two-person approval
- Built by Joanne PickeringFri 24 Jul 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 24 Jul 09:40, Financial Controller
- Second approval: Claire AshworthFri 24 Jul 12:58, Group Finance Director
- Released at 14:00Faster Payment, Fri 24 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-01116, Fri 24 Jul: Payment run PR-HLD-0724: 2 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £993.62 | |
| 090 Fernlea Bank current account | £993.62 | |
| Balanced | £993.62 | £993.62 |