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PR-HLD-0710PR-HLD-0724
Payment run · Wrenmoor Holdings Ltd Xero

PR-HLD-0717

Paid 17 Jul

Fri 17 Jul: 11 payments, £7,251.62. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:13 and Claire Ashworth at 11:53, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.

11 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Clearholm Water Retail LtdAP-24055
CWR-4284
Wed 22 Jul£260.00
Rowbeck CouriersAP-24057
2026/2359
Wed 22 Jul£66.49
Eastholt Energy LtdAP-24068
18091
Fri 24 Jul£3,660.00
Willbeck Window CleaningAP-24071
WWC-8737
Fri 24 Jul£224.86
Brightholm Commercial CleaningJune invoicesbrought forward£972.00
Watchmere Security LtdJune invoicesbrought forward£384.00
Hartwell Building ServicesJune invoicesbrought forward£682.21
Carrow Legal LLPJune invoicesbrought forward£356.19
Springholt Coolers LtdJune invoicesbrought forward£84.00
Deskline Office SuppliesJune invoicesbrought forward£160.98
Inchley Finance AcademyJune invoicesbrought forward£400.89
Total£7,251.62
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR HOLDINGS LTD, ending 2290
Value date
17 Jul 2026, 14:00
Items
11
Control total
7,251.62
01CLEARHOLM WATER RETAIL LTDCWR-4284****4897260.00
02ROWBECK COURIERS2026/2359****376666.49
03EASTHOLT ENERGY LTD18091****59783660.00
04WILLBECK WINDOW CLEANINGWWC-8737****1252224.86
05BRIGHTHOLM COMMERCIAL CLEANINGJUNE INVOICES****3816972.00
06WATCHMERE SECURITY LTDJUNE INVOICES****2735384.00
07HARTWELL BUILDING SERVICESJUNE INVOICES****4922682.21
08CARROW LEGAL LLPJUNE INVOICES****8165356.19
09SPRINGHOLT COOLERS LTDJUNE INVOICES****957384.00
10DESKLINE OFFICE SUPPLIESJUNE INVOICES****3489160.98
11INCHLEY FINANCE ACADEMYJUNE INVOICES****8492400.89
Sent at 14:00 on Fri 17 Jul. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£266,086.80
This run£7,251.62
After the run£258,835.18
Minimum kept£50,000
Passed: £208,835.18 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 17 Jul 09:08, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 17 Jul 10:13, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 17 Jul 11:53, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 17 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-01112, Fri 17 Jul: Payment run PR-HLD-0717: 11 payments by Faster Payment
AccountDebitCredit
800 Accounts payable£7,251.62
090 Fernlea Bank current account£7,251.62
Balanced£7,251.62£7,251.62