SUP-002 · Fans · Sheffield
Lorrimer Fans Ltd
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Rachael Fenwick, 0114 496 0107, the number on file. VAT registered.
Spend this financial year · before VAT
£186,948.72
£104,927.70 of it July to September, from 14 invoices
From each invoiceFrom the ledger summary
Unpaid now£52,511.765 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay46 daysfrom invoice date to payment on average; terms allow about 51 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24682 SI-221249 | Trading | Thu 1 Oct due 30 Nov | £9,039.12 | Approved |
| AP-24576 SI-221216 | Trading | Tue 15 Sep due 31 Oct | £12,605.76 | Approved |
| AP-24526 SI-221198 | Trading | Thu 10 Sep due 31 Oct | £11,873.28 | Approved |
| AP-24548 SI-221162 | Trading | Thu 10 Sep due 31 Oct | £8,284.80 | Approved |
| AP-24466 SI-221156 | Trading | Tue 1 Sep due 31 Oct | £10,708.80 | Approved |
| AP-24411 SI-221135 | Trading | Thu 27 Aug due 30 Sep | £11,168.64 | Paid PR-TRD-0925 |
| AP-24342 SI-221105 | Trading | Fri 14 Aug due 30 Sep | £10,314.72 | Paid PR-TRD-0925 |
| AP-24271 SI-221084 | Trading | Thu 6 Aug due 30 Sep | £6,097.44 | Paid PR-TRD-0925 |
| AP-24257 SI-221066 | Trading | Mon 3 Aug due 30 Sep | £6,924.60 | Paid PR-TRD-0925 |
| AP-24233 SI-221027 | Trading | Mon 3 Aug due 30 Sep | £9,280.80 | Paid PR-TRD-0925 |
| AP-24157 SI-220970 | Trading | Wed 22 Jul due 31 Aug | £7,141.20 | Paid PR-TRD-0828 |
| AP-24076 SI-220958 | Trading | Fri 10 Jul due 31 Aug | £8,460.96 | Paid PR-TRD-0828 |
| AP-24073 SI-220952 | Trading | Fri 10 Jul due 31 Aug | £11,474.64 | Paid PR-TRD-0828 |
| AP-24063 SI-220901 | Trading | Thu 9 Jul due 31 Aug | £11,577.60 | Paid PR-TRD-0828 |
Bank details
Account ending8919
On file since 24 Jan 2024. No change requested.
Any change holds every payment to Lorrimer until someone calls 0114 496 0107, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberSI-221249
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 14 →