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Supplier invoice · Wrenmoor Holdings Ltd Xero

Alvbeck Catering SI-226172

In today’s runAP-24627

Dated Wed 23 Sep 2026, received on Wed 23 Sep at 09:21 from the AP mailbox. Due Wed 7 Oct (14 days). Booked in September 2026.

Total
£336.64
net £280.53 + VAT £56.11
Due
7 Oct
in 5 days
The document
As the supplier sent it, from the AP mailbox
ACAlvbeck CateringDerby · 01632 960 912
VAT invoiceNo.SI-226172Date23 Sep 2026Due7 Oct 2026
Invoice toWrenmoor Holdings Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4471 26
DescriptionQtyUnitNet
Board meeting catering429 General expenses · FIN1£280.53£280.53
Net£280.53VAT at 20%£56.11Total£336.64
Please pay to account ending 1604. Terms: 14 days.
Lines and coding
1 line, coding suggested from the last 11 invoices from this supplier
LineQtyUnitNetAccountCost centre
Board meeting catering1£280.53£280.53429 General expensesFIN Group financeholder Martin Hale
VAT at 20%£56.11Total£336.64
No purchase order

Catering is not bought on purchase orders. It goes on the approval route: up to £1,000 including VAT, so budget holder.

Ledger postings
Xero stays the books of record for Holdings; this is what was posted there
posted GL-01048
Posted to Xero on Thu 24 Sep at 15:01, in September 2026.
AccountDebitCredit
429 General expenses£280.53
820 VAT£56.11
800 Accounts payable£336.64
Total£336.64£336.64
Audit log
8 events, by the system and by people
23 Sep
09:21
CapturedCaptured from the AP mailboxThe system
23 Sep
09:22
ReadRead: supplier, invoice number, dates, 1 line and VATThe system
23 Sep
09:22
CheckedChecked: not a duplicate; bank details match the supplier recordThe system
23 Sep
09:23
CodedCoded to 429 General expenses, cost centre FIN (from the last 11 invoices from this supplier)The system
23 Sep
09:23
RoutedSent to Martin Hale (budget holder, Group finance)The system
24 Sep
15:00
ApprovedApproved by Martin HaleMartin
24 Sep
15:01
PostedPosted to XeroThe system
Today
09:08
Payment runAdded to payment run PR-HLD-1002 (due 7 Oct)Joanne
Approval route
Up to £1,000, including VAT: Budget holder
Approvals →
  1. CapturedAutomaticCaptured from the AP mailbox, Wed 23 Sep 09:21
  2. Read and checkedAutomaticSupplier, invoice number, dates, 1 line and VAT. Not a duplicate; bank details match the supplier record
  3. CodedAutomatic429 General expenses, cost centre FIN (from the last 11 invoices from this supplier)
  4. Budget holderMartin HaleApproved by Martin Hale, 24 Sep 15:00
  5. Posted to XeroAutomatic24 Sep 15:01, September 2026
  6. In today’s payment runJoanne PickeringPR-HLD-1002: released at 14:00 once the run has its second approval
Approval trail
23 Sep 09:23Sent to Martin Hale (budget holder, Group finance)
24 Sep 15:00Approved by Martin Hale
Reminders at 2 and 4 working days; escalated to the Group FD at 5. Anyone higher on the route can approve in place of a lower step. The audit trail records who approved and for whom.
DueWed 7 Oct 2026
Terms14 days
Pay toaccount ending 1604
FromFernlea Bank, Holdings account ending 2290

In today's PR-HLD-1002: 5 payments, £1,095.48. Released by Faster Payment at 14:00 once the run has its second approval.

Alvbeck Catering
Catering · Derby
ContactPhil Whitehead
Phone on file01632 960 912
SuppliesHoldings
Bank detailsending 1604, since 29 Jul 2020
Other invoices from them to Holdings
18 SepSI-226124Paid£187.70