Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0814
Paid 14 AugFri 14 Aug: 5 payments, £3,620.56. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:42 and Claire Ashworth at 12:51, 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 |
|---|---|---|---|
| Deskline Office Supplies | AP-24151 SI-206270 | Thu 20 Aug | £391.20 |
| Darbeck Electrical | AP-24156 INV-03592 | Fri 21 Aug | £616.31 |
| Brightwater IT Support Ltd | AP-24227 BIS-1859 | Sat 15 Aug | £1,500.00 |
| Linkway Telecom Ltd | AP-24232 INV-04686 | Mon 17 Aug | £1,056.00 |
| Rowbeck Couriers | AP-24261 2026/2367 | Wed 19 Aug | £57.05 |
| Total | £3,620.56 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 14 Aug 2026, 14:00
- Items
- 5
- Control total
- 3,620.56
01DESKLINE OFFICE SUPPLIESSI-206270****3489391.20
02DARBECK ELECTRICALINV-03592****8090616.31
03BRIGHTWATER IT SUPPORT LTDBIS-1859****13271500.00
04LINKWAY TELECOM LTDINV-04686****45701056.00
05ROWBECK COURIERS2026/2367****376657.05
Sent at 14:00 on Fri 14 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£265,965.15
This run£3,620.56
After the run£262,344.59
Minimum kept£50,000
Passed: £212,344.59 above the minimum
Two-person approval
- Built by Joanne PickeringFri 14 Aug 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 14 Aug 10:42, Financial Controller
- Second approval: Claire AshworthFri 14 Aug 12:51, Group Finance Director
- Released at 14:00Faster Payment, Fri 14 Aug
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-01130, Fri 14 Aug: Payment run PR-HLD-0814: 5 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £3,620.56 | |
| 090 Fernlea Bank current account | £3,620.56 | |
| Balanced | £3,620.56 | £3,620.56 |