Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0731
Paid 31 JulFri 31 Jul: 3 payments, £2,628.53. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:50 and Claire Ashworth at 12:01, 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 |
|---|---|---|---|
| Mackholt Roofing Ltd | AP-24021 SI-217529 | Sun 2 Aug | £905.33 |
| Mossgate Lift Services | AP-24039 SI-222161 | Wed 5 Aug | £828.00 |
| Hartwell Building Services | AP-24064 HBS-6487 | Fri 7 Aug | £895.20 |
| Total | £2,628.53 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 31 Jul 2026, 14:00
- Items
- 3
- Control total
- 2,628.53
01MACKHOLT ROOFING LTDSI-217529****7009905.33
02MOSSGATE LIFT SERVICESSI-222161****1654828.00
03HARTWELL BUILDING SERVICESHBS-6487****4922895.20
Sent at 14:00 on Fri 31 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£219,099.56
This run£2,628.53
After the run£216,471.03
Minimum kept£50,000
Passed: £166,471.03 above the minimum
Two-person approval
- Built by Joanne PickeringFri 31 Jul 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 31 Jul 10:50, Financial Controller
- Second approval: Claire AshworthFri 31 Jul 12:01, Group Finance Director
- Released at 14:00Faster Payment, Fri 31 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-01120, Fri 31 Jul: Payment run PR-HLD-0731: 3 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £2,628.53 | |
| 090 Fernlea Bank current account | £2,628.53 | |
| Balanced | £2,628.53 | £2,628.53 |