Payment run · Wrenmoor Holdings Ltd Xero
PR-HLD-0918
Paid 18 SepFri 18 Sep: 2 payments, £3,932.00. Built at 09:08 by Joanne Pickering, approved by Martin Hale at 09:45 and Claire Ashworth at 11:20, released to Fernlea Bank by Faster Payment at 14:00 and posted to Xero.
2 payments
each one an approved, posted invoice| Payee | Invoice | Due | Amount |
|---|---|---|---|
| Clearholm Water Retail Ltd | AP-24502 CWR-4294 | Tue 22 Sep | £260.00 |
| Eastholt Energy Ltd | AP-24520 18102 | Thu 24 Sep | £3,672.00 |
| Total | £3,932.00 |
Bank file preview · Fernlea Bank · Faster Payments
- From
- WRENMOOR HOLDINGS LTD, ending 2290
- Value date
- 18 Sep 2026, 14:00
- Items
- 2
- Control total
- 3,932.00
01CLEARHOLM WATER RETAIL LTDCWR-4294****4897260.00
02EASTHOLT ENERGY LTD18102****59783672.00
Sent at 14:00 on Fri 18 Sep. Every line paid by Faster Payment.
Bank check
Fernlea Bank current account ending 2290, the morning of the run
In the bank before£273,565.79
This run£3,932.00
After the run£269,633.79
Minimum kept£50,000
Passed: £219,633.79 above the minimum
Two-person approval
- Built by Joanne PickeringFri 18 Sep 09:08, Accounts payable, Holdings and Trading
- First approval: Martin HaleFri 18 Sep 09:45, Financial Controller
- Second approval: Claire AshworthFri 18 Sep 11:20, Group Finance Director
- Released at 14:00Faster Payment, Fri 18 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-01152, Fri 18 Sep: Payment run PR-HLD-0918: 2 payments by Faster Payment
| Account | Debit | Credit |
|---|---|---|
| 800 Accounts payable | £3,932.00 | |
| 090 Fernlea Bank current account | £3,932.00 | |
| Balanced | £3,932.00 | £3,932.00 |