Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0828
Paid 28 AugFri 28 Aug: 3 payments, £927.51. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 09:47 and Claire Ashworth at 11:13, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.
3 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Shardmere Secure Shredding | AP-24214 17791 | Sun 30 Aug | £96.83 |
| Watchmere Security Ltd | AP-24224 INV-03393 | Mon 31 Aug | £768.00 |
| Shardmere Secure Shredding | AP-24255 17799 | Wed 2 Sep | £62.68 |
| Total | £927.51 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 28 Aug 2026, 14:00
- Items
- 3
- Control total
- 927.51
01SHARDMERE SECURE SHREDDING17791****233396.83
02WATCHMERE SECURITY LTDINV-03393****2735768.00
03SHARDMERE SECURE SHREDDING17799****233362.68
Sent at 14:00 on Fri 28 Aug. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£216,330.05
This run£927.51
After the run£215,402.54
Minimum kept£50,000
Passed: £165,402.54 above the minimum
Two-person approval
- Built by Joanne PickeringFri 28 Aug 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 28 Aug 09:47, Financial Controller
- Second approval: Claire AshworthFri 28 Aug 11:13, Group Finance Director
- Released at 14:00Faster Payment, Fri 28 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-01138, Fri 28 Aug: Payment run PR-HLD-0828: 3 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £927.51 | |
| 090 Fernlea Bank current account | £927.51 | |
| Balanced | £927.51 | £927.51 |