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SUP-018 · Boiler spares · Stockport

Whitlow Boiler Spares

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Simon Naylor, 01632 960 219, the number on file. VAT registered.

Purchase orders (16)
Spend this financial year · before VAT
£133,204.41
£65,716.60 of it July to September, from 16 invoices
From each invoiceFrom the ledger summary
Unpaid now£39,068.167 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay43 daysfrom invoice date to payment on average; terms allow about 46 days
Last paidFri 25 SepPR-TRD-0925, £23,847.36
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24680
12977
TradingThu 1 Oct
due 30 Nov
£5,493.12Approved
AP-24656
12974
TradingMon 28 Sep
due 31 Oct
£3,462.96Approved
AP-24636
12961
TradingFri 25 Sep
due 31 Oct
£7,688.88Approved
AP-24631
12955
TradingTue 22 Sep
due 31 Oct
£4,350.96Approved
AP-24574
12940
TradingWed 16 Sep
due 31 Oct
£7,367.76Approved
AP-24513
12934
TradingTue 8 Sep
due 31 Oct
£4,438.08Approved
AP-24524
12921
TradingMon 7 Sep
due 31 Oct
£6,266.40Approved
AP-24374
12916
TradingMon 17 Aug
due 30 Sep
£5,902.80Paid
PR-TRD-0925
AP-24350
12898
TradingFri 14 Aug
due 30 Sep
£4,353.12Paid
PR-TRD-0925
AP-24282
12887
TradingFri 7 Aug
due 30 Sep
£5,745.60Paid
PR-TRD-0925
AP-24274
12881
TradingWed 5 Aug
due 30 Sep
£4,574.88Paid
PR-TRD-0925
AP-24247
12879
TradingMon 3 Aug
due 30 Sep
£3,270.96Paid
PR-TRD-0925
AP-24192
12862
TradingMon 27 Jul
due 31 Aug
£5,686.32Paid
PR-TRD-0828
AP-24186
12844
TradingFri 24 Jul
due 31 Aug
£5,063.28Paid
PR-TRD-0828
AP-24165
12833
TradingFri 24 Jul
due 31 Aug
£5,604.72Paid
PR-TRD-0828
AP-24065
12820
TradingThu 9 Jul
due 31 Aug
£5,083.20Paid
PR-TRD-0828
Bank details
Account ending9623
On file since 25 Jul 2023. No change requested.
Any change holds every payment to Whitlow until someone calls 01632 960 219, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice number12977
Duplicate checknone found
Payment runs
3 runs
PR-TRD-0925Fri 25 Sep, 5 payments£23,847.36PR-TRD-0828Fri 28 Aug, 4 payments£21,437.52PR-TRD-0724Fri 24 Jul, 1 payment£27,519.83
Purchase orders
All 16 →
PO-T-6366Fri 25 Sep, £4,577.60InvoicedPO-T-6353Tue 22 Sep, £6,407.40InvoicedPO-T-6343Fri 18 Sep, £2,885.80InvoicedPO-T-6330Fri 11 Sep, £3,625.80InvoicedPO-T-6312Fri 4 Sep, £5,222.00InvoicedPO-T-6305Fri 4 Sep, £6,139.80Invoiced