SUP-006 · Controls · Coventry
Kettlesby Thermostats Ltd
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Paul Walsh, 01632 960 135, the number on file. VAT registered.
Spend this financial year · before VAT
£74,916.52
£32,306.60 of it July to September, from 7 invoices
From each invoiceFrom the ledger summary
Unpaid now£14,716.082 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay39 daysfrom invoice date to payment on average; terms allow about 45 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24543 INV-03243 | Trading | Fri 11 Sep due 31 Oct | £7,717.68 | Approved |
| AP-24552 INV-03228 | Trading | Thu 10 Sep due 31 Oct | £6,998.40 | Approved |
| AP-24433 INV-03212 | Trading | Fri 28 Aug due 30 Sep | £6,933.60 | Paid PR-TRD-0925 |
| AP-24409 INV-03210 | Trading | Wed 26 Aug due 30 Sep | £5,278.56 | Paid PR-TRD-0925 |
| AP-24387 INV-03192 | Trading | Fri 21 Aug due 30 Sep | £3,499.20 | Paid PR-TRD-0925 |
| AP-24087 INV-03178 | Trading | Fri 10 Jul due 31 Aug | £4,142.88 | Paid PR-TRD-0828 |
| AP-24074 INV-03176 | Trading | Wed 8 Jul due 31 Aug | £4,197.60 | Paid PR-TRD-0828 |
Bank details
Account ending4595
On file since 14 Jan 2022. No change requested.
Any change holds every payment to Kettlesby until someone calls 01632 960 135, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberINV-03243
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 8 →