Supplier invoice · Wrenmoor Services Ltd QuickBooks
Kestrelford Plumbing Supplies SI-210932
PaidAP-24234
Dated Mon 3 Aug 2026, received on Mon 3 Aug at 07:25 from the AP mailbox. Due Wed 2 Sep (30 days). Booked in August 2026.
Total
£1,543.33
net £1,286.11 + VAT £257.22
Due
2 Sep
30 days ago
The document
As the supplier sent it, from the AP mailbox
KPKestrelford Plumbing SuppliesDerby · 01632 960 422
VAT invoice
Invoice toWrenmoor Services Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4519 08
| Description | Qty | Unit | Net |
|---|---|---|---|
| Copper tube 28mm x 3m5000 Parts and materials · REA | 11 | £57.11 | £628.21 |
| Press fittings 22mm, bag of 105000 Parts and materials · REA | 17 | £38.70 | £657.90 |
Net£1,286.11VAT at 20%£257.22Total£1,543.33
Please pay to account ending 5274. Terms: 30 days.
Lines and coding
2 lines, coding suggested from the last 25 invoices from this supplier| Line | Qty | Unit | Net | Account | Cost centre |
|---|---|---|---|---|---|
| Copper tube 28mm x 3m | 11 | £57.11 | £628.21 | 5000 Parts and materials | REA Reactive repairsholder Mark Ellison |
| Press fittings 22mm, bag of 10 | 17 | £38.70 | £657.90 | 5000 Parts and materials | REA Reactive repairsholder Mark Ellison |
VAT at 20%£257.22Total£1,543.33
Order, delivery and invoice
Within 2% or £25 of the purchase order, whichever is less
Purchase orderPO-S-2416raised Tue 28 Jul by Mark Ellison£1,286.11 net
DeliveryGRN-S-3115booked in Fri 31 Jul 13:35Chris Haddon
This invoiceSI-210932dated Mon 3 Aug£1,286.11 net
| Item | Ordered | Delivered | Invoiced | Result |
|---|---|---|---|---|
| Copper tube 28mm x 3m | 11at £57.11 | 11 | 11at £57.11 | agrees |
| Press fittings 22mm, bag of 10 | 17at £38.70 | 17 | 17at £38.70 | agrees |
Ledger postings
QuickBooks stays the books of record for Services; this is what was posted there
Posted to QuickBooks on Mon 3 Aug at 07:29, in August 2026.
| Account | Debit | Credit |
|---|---|---|
| 5000 Parts and materials | £1,286.11 | |
| 2200 VAT control | £257.22 | |
| 2100 Accounts payable | £1,543.33 | |
| Total | £1,543.33 | £1,543.33 |
Paid in run PR-SRV-0828 (GL-01140, Fri 28 Aug): 23 payments, £32,853.98, of which this invoice £1,543.33. The run debited 2100 Accounts payable, 2140 Intercompany: Wrenmoor Trading Ltd and credited 1200 Fernlea Bank current account.
Audit log
9 events, by the system and by people3 Aug
07:25CapturedCaptured from the AP mailboxThe system
07:25CapturedCaptured from the AP mailboxThe system
3 Aug
07:26ReadRead: supplier, invoice number, dates, 2 lines and VATThe system
07:26ReadRead: supplier, invoice number, dates, 2 lines and VATThe system
3 Aug
07:26CheckedChecked: not a duplicate; bank details match the supplier recordThe system
07:26CheckedChecked: not a duplicate; bank details match the supplier recordThe system
3 Aug
07:27CodedCoded to 5000 Parts and materials, cost centre REA (from the last 25 invoices from this supplier)The system
07:27CodedCoded to 5000 Parts and materials, cost centre REA (from the last 25 invoices from this supplier)The system
3 Aug
07:28MatchedMatched to PO-S-2416 and delivery GRN-S-3115: prices and quantities agreeThe system
07:28MatchedMatched to PO-S-2416 and delivery GRN-S-3115: prices and quantities agreeThe system
3 Aug
07:28ApprovedApproved by the match (PO-S-2416 approved by Mark Ellison on 28 Jul)The system
07:28ApprovedApproved by the match (PO-S-2416 approved by Mark Ellison on 28 Jul)The system
3 Aug
07:29PostedPosted to QuickBooksThe system
07:29PostedPosted to QuickBooksThe system
28 Aug
09:12Payment runAdded to payment run PR-SRV-0828 (due 2 Sep)Liam
09:12Payment runAdded to payment run PR-SRV-0828 (due 2 Sep)Liam
28 Aug
14:00PaidPaid by Faster Payment from Fernlea Bank, run PR-SRV-0828The system
14:00PaidPaid by Faster Payment from Fernlea Bank, run PR-SRV-0828The system
Approval route
Approved by the three-way match
- CapturedAutomaticCaptured from the AP mailbox, Mon 3 Aug 07:25
- Read and checkedAutomaticSupplier, invoice number, dates, 2 lines and VAT. Not a duplicate; bank details match the supplier record
- CodedAutomatic5000 Parts and materials, cost centre REA (from the last 25 invoices from this supplier)
- Matched to the order and deliveryAutomaticMatched to PO-S-2416 and delivery GRN-S-3115: prices and quantities agree
- Approved by the matchAutomatic(PO-S-2416 approved by Mark Ellison on 28 Jul)
- Posted to QuickBooksAutomatic3 Aug 07:29, August 2026
- PaidFernlea BankFri 28 Aug 14:00, run PR-SRV-0828
Approval trail
3 Aug 07:28Approved by the match (PO-S-2416 approved by Mark Ellison on 28 Jul)
Payment
Payment runs →DueWed 2 Sep 2026
Terms30 days
Pay toaccount ending 5274
FromFernlea Bank, Services account ending 5528
Paid Fri 28 Aug at 14:00 by Faster Payment, run PR-SRV-0828.
Supplier
Supplier page →Kestrelford Plumbing Supplies
Plumbing merchant · Derby
ContactWayne Bennett
Phone on file01632 960 422
SuppliesServices
Bank detailsending 5274, since 18 May 2022