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SUP-004 · Pumps · Leicester

Dunmere Pumps Ltd

1 on query

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Nicola Kitson, 0116 496 0121, the number on file. VAT registered.

Purchase orders (12)
Spend this financial year · before VAT
£133,587.42
£62,013.50 of it July to September, from 11 invoices
From each invoiceFrom the ledger summary
Unpaid now£20,359.203 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£1,699.20being read, waiting for approval or on query
How we pay46 daysfrom invoice date to payment on average; terms allow about 51 days
Last paidFri 25 SepPR-TRD-0925, £20,609.04
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24689
DPL-5064
TradingThu 1 Oct
due 30 Nov
£1,699.20Query
AP-24589
DPL-5049
TradingThu 17 Sep
due 31 Oct
£6,415.20Approved
AP-24532
DPL-5043
TradingTue 8 Sep
due 31 Oct
£6,580.80Approved
AP-24496
DPL-5033
TradingFri 4 Sep
due 31 Oct
£7,363.20Approved
AP-24391
DPL-5029
TradingThu 20 Aug
due 30 Sep
£5,380.80Paid
PR-TRD-0925
AP-24346
DPL-5026
TradingFri 14 Aug
due 30 Sep
£5,229.00Paid
PR-TRD-0925
AP-24323
DPL-5022
TradingMon 10 Aug
due 30 Sep
£9,999.24Paid
PR-TRD-0925
AP-24103
DPL-5014
TradingTue 14 Jul
due 31 Aug
£8,935.92Paid
PR-TRD-0828
AP-24088
DPL-4996
TradingFri 10 Jul
due 31 Aug
£7,694.64Paid
PR-TRD-0828
AP-24069
DPL-4987
TradingWed 8 Jul
due 31 Aug
£8,199.00Paid
PR-TRD-0828
AP-24045
DPL-4979
TradingMon 6 Jul
due 31 Aug
£8,618.40Paid
PR-TRD-0828
Bank details
Account ending6757
On file since 17 Aug 2024. No change requested.
Any change holds every payment to Dunmere until someone calls 0116 496 0121, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberDPL-5064
Duplicate checknone found
Payment runs
3 runs
PR-TRD-0925Fri 25 Sep, 3 payments£20,609.04PR-TRD-0828Fri 28 Aug, 4 payments£33,447.96PR-TRD-0724Fri 24 Jul, 1 payment£30,135.32
Purchase orders
All 12 →
PO-T-6355Thu 24 Sep, £3,853.80OpenPO-T-6348Fri 18 Sep, £1,416.00QueryPO-T-6324Wed 9 Sep, £5,346.00InvoicedPO-T-6311Fri 4 Sep, £5,484.00InvoicedPO-T-6296Tue 1 Sep, £6,136.00InvoicedPO-T-6255Fri 14 Aug, £4,484.00Invoiced