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SUP-008 · Motors and drives · Burton upon Trent

Marnwood Motors and Drives

1 on query

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Richard Brough, 01632 960 149, the number on file. VAT registered.

Purchase orders (16)
Spend this financial year · before VAT
£130,546.58
£70,332.90 of it July to September, from 15 invoices
From each invoiceFrom the ledger summary
Unpaid now£32,535.245 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£2,635.20being read, waiting for approval or on query
How we pay45 daysfrom invoice date to payment on average; terms allow about 49 days
Last paidFri 25 SepPR-TRD-0925, £28,205.76
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24660
13280
TradingTue 29 Sep
due 31 Oct
£2,635.20Query
AP-24629
13262
TradingWed 23 Sep
due 31 Oct
£5,564.16Approved
AP-24586
13254
TradingTue 15 Sep
due 31 Oct
£7,193.88Approved
AP-24494
13246
TradingFri 4 Sep
due 31 Oct
£4,192.20Approved
AP-24469
13239
TradingFri 4 Sep
due 31 Oct
£6,568.80Approved
AP-24462
13236
TradingTue 1 Sep
due 31 Oct
£9,016.20Approved
AP-24395
13218
TradingFri 21 Aug
due 30 Sep
£4,644.00Paid
PR-TRD-0925
AP-24383
13199
TradingFri 21 Aug
due 30 Sep
£4,393.92Paid
PR-TRD-0925
AP-24297
13195
TradingFri 7 Aug
due 30 Sep
£7,791.00Paid
PR-TRD-0925
AP-24276
13186
TradingTue 4 Aug
due 30 Sep
£4,484.40Paid
PR-TRD-0925
AP-24246
13178
TradingMon 3 Aug
due 30 Sep
£6,892.44Paid
PR-TRD-0925
AP-24170
13169
TradingThu 23 Jul
due 31 Aug
£7,486.08Paid
PR-TRD-0828
AP-24152
13166
TradingTue 21 Jul
due 31 Aug
£4,484.40Paid
PR-TRD-0828
AP-24081
13158
TradingFri 10 Jul
due 31 Aug
£4,686.60Paid
PR-TRD-0828
AP-24024
13145
TradingFri 3 Jul
due 31 Aug
£7,001.40Paid
PR-TRD-0828
Bank details
Account ending2433
On file since 2 May 2022. No change requested.
Any change holds every payment to Marnwood until someone calls 01632 960 149, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice number13280
Duplicate checknone found
Payment runs
3 runs
PR-TRD-0925Fri 25 Sep, 5 payments£28,205.76PR-TRD-0828Fri 28 Aug, 4 payments£23,658.48PR-TRD-0724Fri 24 Jul, 1 payment£23,800.66
Purchase orders
All 16 →
PO-T-6371Tue 29 Sep, £3,870.00Part deliveredPO-T-6346Fri 18 Sep, £2,064.00QueryPO-T-6335Fri 11 Sep, £4,636.80InvoicedPO-T-6323Tue 8 Sep, £5,994.90InvoicedPO-T-6273Mon 24 Aug, £5,474.00InvoicedPO-T-6271Mon 24 Aug, £3,493.50Invoiced