Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0807
Paid 7 AugFri 7 Aug: 4 payments, £22,971.13. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 09:52 and Claire Ashworth at 12:51, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.
4 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Breckholt Business Club | AP-24078 BBC-5072 | Sun 9 Aug | £257.95 |
| Allmere Line Marking | AP-24096 2026/6430 | Thu 13 Aug | £945.18 |
| Morley Hythe LLP | AP-24097 SI-222668 | Thu 13 Aug | £21,600.00 |
| Springholt Coolers Ltd | AP-24104 15791 | Fri 14 Aug | £168.00 |
| Total | £22,971.13 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 7 Aug 2026, 14:00
- Items
- 4
- Control total
- 22,971.13
01BRECKHOLT BUSINESS CLUBBBC-5072****8442257.95
02ALLMERE LINE MARKING2026/6430****7361945.18
03MORLEY HYTHE LLPSI-222668****708421600.00
04SPRINGHOLT COOLERS LTD15791****9573168.00
Sent at 14:00 on Fri 7 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£213,731.83
This run£22,971.13
After the run£190,760.70
Minimum kept£50,000
Passed: £140,760.70 above the minimum
Two-person approval
- Built by Joanne PickeringFri 7 Aug 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 7 Aug 09:52, Financial Controller
- Second approval: Claire AshworthFri 7 Aug 12:51, Group Finance Director
- Released at 14:00Faster Payment, Fri 7 Aug
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-01124, Fri 7 Aug: Payment run PR-HLD-0807: 4 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £22,971.13 | |
| 090 Fernlea Bank current account | £22,971.13 | |
| Balanced | £22,971.13 | £22,971.13 |