Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0821
Paid 21 AugFri 21 Aug: 6 payments, £7,272.54. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:05 and Claire Ashworth at 12:08, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.
6 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Sinmere Fire Alarm Servicing | AP-24173 INV-05888 | Sun 23 Aug | £631.14 |
| Greenholt Office Plants | AP-24179 SI-212183 | Sat 22 Aug | £78.02 |
| Chadmere Drainage Services | AP-24181 2026/6686 | Sun 23 Aug | £615.38 |
| Brightholm Commercial Cleaning | AP-24195 2026/7182 | Thu 27 Aug | £1,944.00 |
| Clearholm Water Retail Ltd | AP-24292 CWR-4285 | Sat 22 Aug | £260.00 |
| Eastholt Energy Ltd | AP-24310 18095 | Tue 25 Aug | £3,744.00 |
| Total | £7,272.54 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 21 Aug 2026, 14:00
- Items
- 6
- Control total
- 7,272.54
01SINMERE FIRE ALARM SERVICINGINV-05888****2685631.14
02GREENHOLT OFFICE PLANTSSI-212183****341478.02
03CHADMERE DRAINAGE SERVICES2026/6686****9171615.38
04BRIGHTHOLM COMMERCIAL CLEANING2026/7182****38161944.00
05CLEARHOLM WATER RETAIL LTDCWR-4285****4897260.00
06EASTHOLT ENERGY LTD18095****59783744.00
Sent at 14:00 on Fri 21 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£259,692.59
This run£7,272.54
After the run£252,420.05
Minimum kept£50,000
Passed: £202,420.05 above the minimum
Two-person approval
- Built by Joanne PickeringFri 21 Aug 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 21 Aug 10:05, Financial Controller
- Second approval: Claire AshworthFri 21 Aug 12:08, Group Finance Director
- Released at 14:00Faster Payment, Fri 21 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-01134, Fri 21 Aug: Payment run PR-HLD-0821: 6 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £7,272.54 | |
| 090 Fernlea Bank current account | £7,272.54 | |
| Balanced | £7,272.54 | £7,272.54 |