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Supplier invoice · Wrenmoor Trading Ltd Sage

Kelbury Scales and Calibration 14875

PaidAP-24075

Dated Fri 10 Jul 2026, received on Fri 10 Jul at 14:00 from the AP mailbox. Due Sun 9 Aug (30 days). Booked in July 2026.

Total
£362.41
net £302.01 + VAT £60.40
Due
9 Aug
54 days ago
The document
As the supplier sent it, from the AP mailbox
KSKelbury Scales and CalibrationSheffield · 0114 496 0604
VAT invoiceNo.14875Date10 Jul 2026Due9 Aug 2026
Invoice toWrenmoor Trading Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4502 61
DescriptionQtyUnitNet
Scale calibration7800 Repairs, renewals and waste · WHS1£302.01£302.01
Net£302.01VAT at 20%£60.40Total£362.41
Please pay to account ending 4168. Terms: 30 days.
Lines and coding
1 line, coding suggested from the last 23 invoices from this supplier
LineQtyUnitNetAccountCost centre
Scale calibration1£302.01£302.017800 Repairs, renewals and wasteWHS Warehouseholder Gareth Lomas
VAT at 20%£60.40Total£362.41
No purchase order

Calibration is not bought on purchase orders. It goes on the approval route: up to £1,000 including VAT, so budget holder.

Ledger postings
Sage stays the books of record for Trading; this is what was posted there
posted GL-00430
Posted to Sage on Tue 14 Jul at 16:23, in July 2026.
AccountDebitCredit
7800 Repairs, renewals and waste£302.01
2201 Purchase tax control account£60.40
2100 Creditors control account£362.41
Total£362.41£362.41
Paid in run PR-TRD-0807 (GL-01125, Fri 7 Aug): 8 payments, £64,517.43, of which this invoice £362.41. The run debited 2100 Creditors control account, 2120 Intercompany: Wrenmoor Holdings Ltd and credited 1200 Fernlea Bank current account.
Audit log
10 events, by the system and by people
10 Jul
14:00
CapturedCaptured from the AP mailboxThe system
10 Jul
14:01
ReadRead: supplier, invoice number, dates, 1 line and VATThe system
10 Jul
14:01
CheckedChecked: not a duplicate; bank details match the supplier recordThe system
10 Jul
14:02
CodedCoded to 7800 Repairs, renewals and waste, cost centre WHS (from the last 23 invoices from this supplier)The system
10 Jul
14:02
RoutedSent to Gareth Lomas (budget holder, Warehouse)The system
14 Jul
09:00
ReminderReminder sent to Gareth LomasThe system
14 Jul
16:22
ApprovedApproved by Gareth LomasGareth
14 Jul
16:23
PostedPosted to SageThe system
7 Aug
09:04
Payment runAdded to payment run PR-TRD-0807 (due 9 Aug)Joanne
7 Aug
14:00
PaidPaid by Faster Payment from Fernlea Bank, run PR-TRD-0807The system
Approval route
Up to £1,000, including VAT: Budget holder
Approvals →
  1. CapturedAutomaticCaptured from the AP mailbox, Fri 10 Jul 14:00
  2. Read and checkedAutomaticSupplier, invoice number, dates, 1 line and VAT. Not a duplicate; bank details match the supplier record
  3. CodedAutomatic7800 Repairs, renewals and waste, cost centre WHS (from the last 23 invoices from this supplier)
  4. Budget holderGareth LomasApproved by Gareth Lomas, 14 Jul 16:22
  5. Posted to SageAutomatic14 Jul 16:23, July 2026
  6. PaidFernlea BankFri 7 Aug 14:00, run PR-TRD-0807
Approval trail
10 Jul 14:02Sent to Gareth Lomas (budget holder, Warehouse)
14 Jul 09:00Reminder sent to Gareth Lomas
14 Jul 16:22Approved by Gareth Lomas
Reminders at 2 and 4 working days; escalated to the Group FD at 5. Anyone higher on the route can approve in place of a lower step. The audit trail records who approved and for whom.
DueSun 9 Aug 2026
Terms30 days
Pay toaccount ending 4168
FromFernlea Bank, Trading account ending 6031

Paid Fri 7 Aug at 14:00 by Faster Payment, run PR-TRD-0807.

Kelbury Scales and Calibration
Calibration · Sheffield
ContactLisa Naylor
Phone on file0114 496 0604
SuppliesTrading
Bank detailsending 4168, since 21 Nov 2022