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Supplier invoice · Wrenmoor Services Ltd QuickBooks

Linbeck Lifting Equipment 14440

In today’s runAP-24515

Dated Wed 9 Sep 2026, received on Wed 9 Sep at 12:28 by post (scanned). Due Fri 9 Oct (30 days). Booked in September 2026.

Total
£356.17
net £296.81 + VAT £59.36
Due
9 Oct
in 7 days
The document
As the supplier sent it, by post (scanned)
LLLinbeck Lifting EquipmentBurton upon Trent · 01632 960 814
VAT invoiceNo.14440Date9 Sep 2026Due9 Oct 2026
Invoice toWrenmoor Services Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4519 08
DescriptionQtyUnitNet
Lifting gear inspection5500 Equipment hire · PPM1£296.81£296.81
Net£296.81VAT at 20%£59.36Total£356.17
Please pay to account ending 7738. Terms: 30 days.
Lines and coding
1 line, coding suggested from the last 27 invoices from this supplier
LineQtyUnitNetAccountCost centre
Lifting gear inspection1£296.81£296.815500 Equipment hirePPM Planned maintenanceholder Mark Ellison
VAT at 20%£59.36Total£356.17
No purchase order

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

Ledger postings
QuickBooks stays the books of record for Services; this is what was posted there
posted GL-00921
Posted to QuickBooks on Thu 10 Sep at 08:39, in September 2026.
AccountDebitCredit
5500 Equipment hire£296.81
2200 VAT control£59.36
2100 Accounts payable£356.17
Total£356.17£356.17
Audit log
8 events, by the system and by people
9 Sep
12:28
CapturedScanned from the post by Liam and capturedLiam
9 Sep
12:29
ReadRead: supplier, invoice number, dates, 1 line and VATThe system
9 Sep
12:29
CheckedChecked: not a duplicate; bank details match the supplier recordThe system
9 Sep
12:30
CodedCoded to 5500 Equipment hire, cost centre PPM (from the last 27 invoices from this supplier)The system
9 Sep
12:30
RoutedSent to Mark Ellison (budget holder, Planned maintenance)The system
10 Sep
08:38
ApprovedApproved by Mark EllisonMark
10 Sep
08:39
PostedPosted to QuickBooksThe system
Today
09:12
Payment runAdded to payment run PR-SRV-1002 (due 9 Oct)Liam
Approval route
Up to £1,000, including VAT: Budget holder
Approvals →
  1. CapturedLiamScanned from the post by Liam and captured, Wed 9 Sep 12:28
  2. Read and checkedAutomaticSupplier, invoice number, dates, 1 line and VAT. Not a duplicate; bank details match the supplier record
  3. CodedAutomatic5500 Equipment hire, cost centre PPM (from the last 27 invoices from this supplier)
  4. Budget holderMark EllisonApproved by Mark Ellison, 10 Sep 08:38
  5. Posted to QuickBooksAutomatic10 Sep 08:39, September 2026
  6. In today’s payment runLiam BradshawPR-SRV-1002: released at 14:00 once the run has its second approval
Approval trail
9 Sep 12:30Sent to Mark Ellison (budget holder, Planned maintenance)
10 Sep 08:38Approved by Mark Ellison
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.
DueFri 9 Oct 2026
Terms30 days
Pay toaccount ending 7738
FromFernlea Bank, Services account ending 5528

In today's PR-SRV-1002: 21 payments, £27,620.09. Released by Faster Payment at 14:00 once the run has its second approval.

Linbeck Lifting Equipment
Lifting gear · Burton upon Trent
ContactJason Varley
Phone on file01632 960 814
SuppliesServices
Bank detailsending 7738, since 17 Oct 2024