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All payment runs
PR-HLD-0904PR-HLD-0918
Payment run · Wrenmoor Holdings Ltd Xero

PR-HLD-0911

Paid 11 Sep

Fri 11 Sep: 4 payments, £13,236.00. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:12 and Claire Ashworth at 11:58, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.

4 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Springholt Coolers LtdAP-24341
15805
Mon 14 Sep£168.00
Brightwater IT Support LtdAP-24444
BIS-1907
Tue 15 Sep£1,500.00
Cloudmere Software LtdAP-24445
2026/1102
Tue 15 Sep£10,512.00
Linkway Telecom LtdAP-24459
INV-04699
Thu 17 Sep£1,056.00
Total£13,236.00
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR HOLDINGS LTD, ending 2290
Value date
11 Sep 2026, 14:00
Items
4
Control total
13,236.00
01SPRINGHOLT COOLERS LTD15805****9573168.00
02BRIGHTWATER IT SUPPORT LTDBIS-1907****13271500.00
03CLOUDMERE SOFTWARE LTD2026/1102****924610512.00
04LINKWAY TELECOM LTDINV-04699****45701056.00
Sent at 14:00 on Fri 11 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£210,164.29
This run£13,236.00
After the run£196,928.29
Minimum kept£50,000
Passed: £146,928.29 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 11 Sep 09:08, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 11 Sep 10:12, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 11 Sep 11:58, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 11 Sep
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-01146, Fri 11 Sep: Payment run PR-HLD-0911: 4 payments by Faster Payment
AccountDebitCredit
800 Accounts payable£13,236.00
090 Fernlea Bank current account£13,236.00
Balanced£13,236.00£13,236.00