SUP-015 · Sensors · Sheffield
Thornbeck Sensors Ltd
1 duplicate stoppedSupplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Lee Ingram, 0114 496 0198, the number on file. VAT registered.
Spend this financial year · before VAT
£64,220.03
£34,866.60 of it July to September, from 12 invoices
From each invoiceFrom the ledger summary
Unpaid now£16,270.565 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£4,629.60being read, waiting for approval or on query
How we pay47 daysfrom invoice date to payment on average; terms allow about 52 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24701 INV-04441 | Trading | Fri 2 Oct due 30 Nov | £4,629.60 | Captured |
| AP-24581 INV-04428 | Trading | Wed 16 Sep due 31 Oct | £4,509.60 | Approved |
| AP-24559 INV-04418 | Trading | Mon 14 Sep due 31 Oct | £3,761.76 | Approved |
| AP-24554 INV-04417 | Trading | Mon 14 Sep due 31 Oct | £1,867.20 | Approved |
| AP-24658 4417 | Trading | Mon 14 Sep due 31 Oct | £1,867.20 | Rejected |
| AP-24472 INV-04404 | Trading | Wed 2 Sep due 31 Oct | £2,599.20 | Approved |
| AP-24454 INV-04392 | Trading | Tue 1 Sep due 31 Oct | £3,532.80 | Approved |
| AP-24332 INV-04379 | Trading | Tue 11 Aug due 30 Sep | £4,584.00 | Paid PR-TRD-0925 |
| AP-24262 INV-04361 | Trading | Wed 5 Aug due 30 Sep | £5,188.80 | Paid PR-TRD-0925 |
| AP-24266 INV-04345 | Trading | Tue 4 Aug due 30 Sep | £5,056.56 | Paid PR-TRD-0925 |
| AP-24142 INV-04326 | Trading | Fri 17 Jul due 31 Aug | £2,580.00 | Paid PR-TRD-0828 |
| AP-24131 INV-04309 | Trading | Wed 15 Jul due 31 Aug | £5,044.80 | Paid PR-TRD-0828 |
| AP-24086 INV-04308 | Trading | Fri 10 Jul due 31 Aug | £3,115.20 | Paid PR-TRD-0828 |
Bank details
Account ending3866
On file since 10 Jan 2023. No change requested.
Any change holds every payment to Thornbeck until someone calls 0114 496 0198, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberINV-04441
Duplicate check1 stopped
Duplicate stoppedAP-24658 "4417", £1,867.20: a copy of AP-24554 (INV-04417). Rejected as a duplicate. Thornbeck confirmed by phone that 4417 was a reminder copy of INV-04417. Not posted, nothing paid.
Payment runs
3 runsPurchase orders
All 11 →