LIVE DEMO
All payment runs
First run since JulyPR-HLD-0710
Payment run · Wrenmoor Holdings Ltd Xero

PR-HLD-0703

Paid 3 Jul

Fri 3 Jul: 4 payments, £1,516.64. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:23 and Claire Ashworth at 12:23, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.

4 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Clearholm Water Retail LtdJune invoicesbrought forward£78.00
Linkway Telecom LtdJune invoicesbrought forward£316.80
Brightwater IT Support LtdJune invoicesbrought forward£450.00
Occasional suppliers: June invoicesJune invoicesbrought forward£671.84
Total£1,516.64
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR HOLDINGS LTD, ending 2290
Value date
3 Jul 2026, 14:00
Items
4
Control total
1,516.64
01CLEARHOLM WATER RETAIL LTDJUNE INVOICES****489778.00
02LINKWAY TELECOM LTDJUNE INVOICES****4570316.80
03BRIGHTWATER IT SUPPORT LTDJUNE INVOICES****1327450.00
04OCCASIONAL SUPPLIERS: JUNE INVOICESJUNE INVOICES****671.84
Sent at 14:00 on Fri 3 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£182,876.26
This run£1,516.64
After the run£181,359.62
Minimum kept£50,000
Passed: £131,359.62 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 3 Jul 09:08, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 3 Jul 10:23, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 3 Jul 12:23, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 3 Jul
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-01104, Fri 3 Jul: Payment run PR-HLD-0703: 4 payments by Faster Payment
AccountDebitCredit
800 Accounts payable£1,516.64
090 Fernlea Bank current account£1,516.64
Balanced£1,516.64£1,516.64