Supplier invoice · Wrenmoor Services Ltd QuickBooks
Wrenmoor Holdings Ltd INV-1224
PaidintercompanyAP-24437
Dated Mon 31 Aug 2026, received on Mon 31 Aug at 16:21 through the intercompany link. Due Mon 14 Sep (14 days). Booked in August 2026.
Total
£437.50
net £437.50 + VAT £0.00
Due
14 Sep
18 days ago
The document
As Holdings sent it, through the intercompany link
WHWrenmoor Holdings LtdWrenmoor House, Calvert Way, Derby DE24 · 01632 960 418VAT reg. GB 318 4471 26
Invoice
Invoice toWrenmoor Services Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4519 08
| Description | Qty | Unit | Net |
|---|---|---|---|
| Loan interest at 6% on £87,500, August 20266900 Loan interest: Wrenmoor Holdings Ltd · OFF | 1 | £437.50 | £437.50 |
Net£437.50Exempt: loan interest£0.00Total£437.50
Settled through the intercompany account. Terms: 14 days.
Lines and coding
1 line, coding suggested from the last 15 invoices from this supplier| Line | Qty | Unit | Net | Account | Cost centre |
|---|---|---|---|---|---|
| Loan interest at 6% on £87,500, August 2026 | 1 | £437.50 | £437.50 | 6900 Loan interest: Wrenmoor Holdings Ltd | OFF Office and contractsholder Dawn Fletcher |
VAT : Exempt: loan interest£0.00Total£437.50
Intercompany: both sides
Wrenmoor Holdings Ltd sold, Wrenmoor Services Ltd bought. Each books its own side.
Holdings (Xero): the saleBooked Mon 31 AugXero invoice INV-1224 to Wrenmoor Services Ltd£437.50
Services (QuickBooks): the purchaseBooked Mon 31 AugWrenmoor Holdings Ltd INV-1224, August 2026£437.50
Ledger postings
QuickBooks stays the books of record for Services; this is what was posted there
Posted to QuickBooks on Mon 31 Aug at 16:25, in August 2026.
| Account | Debit | Credit |
|---|---|---|
| 6900 Loan interest: Wrenmoor Holdings Ltd | £437.50 | |
| 2130 Intercompany: Wrenmoor Holdings Ltd | £437.50 | |
| Total | £437.50 | £437.50 |
The other side, in Holdings's Xero ledger (GL-00836, Mon 31 Aug):
| Account | Debit | Credit |
|---|---|---|
| 616 Intercompany: Wrenmoor Services Ltd | £437.50 | |
| 220 Loan interest: Wrenmoor Services Ltd | £437.50 |
Paid in run PR-SRV-0911 (GL-01149, Fri 11 Sep): 22 payments, £69,467.64, of which this invoice £437.50. The run debited 2140 Intercompany: Wrenmoor Trading Ltd, 2100 Accounts payable, 2130 Intercompany: Wrenmoor Holdings Ltd and credited 1200 Fernlea Bank current account.
Audit log
8 events, by the system and by people31 Aug
16:21CapturedReceived from Wrenmoor Holdings Ltd through the intercompany linkThe system
16:21CapturedReceived from Wrenmoor Holdings Ltd through the intercompany linkThe system
31 Aug
16:22ReadRead: supplier, invoice number, dates, 1 line and VATThe system
16:22ReadRead: supplier, invoice number, dates, 1 line and VATThe system
31 Aug
16:22CheckedChecked: not a duplicate; bank details match the supplier recordThe system
16:22CheckedChecked: not a duplicate; bank details match the supplier recordThe system
31 Aug
16:23CodedCoded to 6900 Loan interest: Wrenmoor Holdings Ltd, cost centre OFF (from the last 15 invoices from this supplier)The system
16:23CodedCoded to 6900 Loan interest: Wrenmoor Holdings Ltd, cost centre OFF (from the last 15 invoices from this supplier)The system
31 Aug
16:24ApprovedApproved by rule: agreed group recharge. Martin Hale toldThe system
16:24ApprovedApproved by rule: agreed group recharge. Martin Hale toldThe system
31 Aug
16:25PostedPosted to QuickBooksThe system
16:25PostedPosted to QuickBooksThe system
11 Sep
09:12Payment runAdded to payment run PR-SRV-0911 (due 14 Sep)Liam
09:12Payment runAdded to payment run PR-SRV-0911 (due 14 Sep)Liam
11 Sep
14:00PaidPaid by Faster Payment from Fernlea Bank, run PR-SRV-0911The system
14:00PaidPaid by Faster Payment from Fernlea Bank, run PR-SRV-0911The system
Approval route
Approved by rule
- CapturedAutomaticReceived from Wrenmoor Holdings Ltd through the intercompany link, Mon 31 Aug 16:21
- Read and checkedAutomaticSupplier, invoice number, dates, 1 line and VAT. Not a duplicate; bank details match the supplier record
- CodedAutomatic6900 Loan interest: Wrenmoor Holdings Ltd, cost centre OFF (from the last 15 invoices from this supplier)
- Approved by ruleAutomaticRent, management fees and loan interest from Wrenmoor Holdings: approved by rule (agreed in the group budget). The Financial Controller is told.
- Posted to QuickBooksAutomatic31 Aug 16:25, August 2026
- PaidFernlea BankFri 11 Sep 14:00, run PR-SRV-0911
Approval trail
31 Aug 16:24Approved by rule: agreed group recharge. Martin Hale told
Payment
Payment runs →DueMon 14 Sep 2026
Terms14 days
FromFernlea Bank, Services account ending 5528
Paid Fri 11 Sep at 14:00 by Faster Payment, run PR-SRV-0911.
Supplier
Supplier page →Wrenmoor Holdings Ltd
Intercompany · Derby
ContactMartin Hale
Phone on file01632 960 418
SuppliesTrading, Services
Other invoices from them to Services
30 SepINV-1246Approved£437.5030 SepINV-1242Approved£31,200.0031 AugINV-1207Paid£31,200.0031 JulINV-1200Paid£437.5031 JulINV-1199Paid£31,200.00