LIVE DEMO
All payment runs
PR-HLD-0828PR-HLD-0911
Payment run · Wrenmoor Holdings Ltd Xero

PR-HLD-0904

Paid 4 Sep

Fri 4 Sep: 4 payments, £2,505.45. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 10:30 and Claire Ashworth at 13:10, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.

4 payments
each one an approved, posted invoice
PayeeInvoiceDueAmount
Oakmere Office InteriorsAP-24312
OOI-6849
Thu 10 Sep£899.89
Deskline Office SuppliesAP-24315
SI-206318
Thu 10 Sep£272.40
Hartwell Building ServicesAP-24318
HBS-6495
Thu 10 Sep£1,142.40
Normere Grounds MaintenanceAP-24325
17076
Fri 11 Sep£190.76
Total£2,505.45
Bank file preview · Fernlea Bank · Faster Payments
From
WRENMOOR HOLDINGS LTD, ending 2290
Value date
4 Sep 2026, 14:00
Items
4
Control total
2,505.45
01OAKMERE OFFICE INTERIORSOOI-6849****4847899.89
02DESKLINE OFFICE SUPPLIESSI-206318****3489272.40
03HARTWELL BUILDING SERVICESHBS-6495****49221142.40
04NORMERE GROUNDS MAINTENANCE17076****5928190.76
Sent at 14:00 on Fri 4 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£212,669.74
This run£2,505.45
After the run£210,164.29
Minimum kept£50,000
Passed: £160,164.29 above the minimum
Two-person approval
  1. Built by Joanne Pickering
    Fri 4 Sep 09:08, Accounts payable, Holdings and Trading
  2. First approval: Martin Hale
    Fri 4 Sep 10:30, Financial Controller
  3. Second approval: Claire Ashworth
    Fri 4 Sep 13:10, Group Finance Director
  4. Released at 14:00
    Faster Payment, Fri 4 Sep
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-01142, Fri 4 Sep: Payment run PR-HLD-0904: 4 payments by Faster Payment
AccountDebitCredit
800 Accounts payable£2,505.45
090 Fernlea Bank current account£2,505.45
Balanced£2,505.45£2,505.45