Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0925
Paid 25 SepFri 25 Sep: 5 payments, £3,777.84. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 09:57 and Claire Ashworth at 12:30, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.
5 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Brightholm Commercial Cleaning | AP-24415 2026/7194 | Sun 27 Sep | £1,944.00 |
| Darbeck Electrical | AP-24417 INV-03601 | Sun 27 Sep | £782.68 |
| Greenholt Office Plants | AP-24421 SI-212231 | Sun 27 Sep | £95.46 |
| Watchmere Security Ltd | AP-24440 INV-03402 | Thu 1 Oct | £768.00 |
| Alvbeck Catering | AP-24607 SI-226124 | Fri 2 Oct | £187.70 |
| Total | £3,777.84 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 25 Sep 2026, 14:00
- Items
- 5
- Control total
- 3,777.84
01BRIGHTHOLM COMMERCIAL CLEANING2026/7194****38161944.00
02DARBECK ELECTRICALINV-03601****8090782.68
03GREENHOLT OFFICE PLANTSSI-212231****341495.46
04WATCHMERE SECURITY LTDINV-03402****2735768.00
05ALVBECK CATERINGSI-226124****1604187.70
Sent at 14:00 on Fri 25 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£255,588.54
This run£3,777.84
After the run£251,810.70
Minimum kept£50,000
Passed: £201,810.70 above the minimum
Two-person approval
- Built by Joanne PickeringFri 25 Sep 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 25 Sep 09:57, Financial Controller
- Second approval: Claire AshworthFri 25 Sep 12:30, Group Finance Director
- Released at 14:00Faster Payment, Fri 25 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-01156, Fri 25 Sep: Payment run PR-HLD-0925: 5 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £3,777.84 | |
| 090 Fernlea Bank current account | £3,777.84 | |
| Balanced | £3,777.84 | £3,777.84 |