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SUP-020SUP-022
SUP-021 · Water treatment · Leicester

Oakbrook Water Treatment Products

Supplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Services Ltd (QuickBooks). Terms 30 days end of month. Contact Darren Hollis, 0116 496 0240, the number on file. VAT registered.

Purchase orders (7)
Spend this financial year · before VAT
£57,445.07
£28,194.18 of it July to September, from 9 invoices
From each invoiceFrom the ledger summary
CompanyInvoicesJul to SepThis yearUnpaid
Trading Sage6£22,263.50£46,010.10£8,336.16
Services QuickBooks3£5,930.68£11,434.97£2,854.66
Unpaid now£11,190.823 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay41 daysfrom invoice date to payment on average; terms allow about 46 days
Last paidFri 25 SepPR-TRD-0925, £7,610.16
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24654
INV-01156
TradingMon 28 Sep
due 31 Oct
£3,386.76Approved
AP-24555
INV-01148
ServicesFri 11 Sep
due 31 Oct
£2,854.66Approved
AP-24475
INV-01135
TradingThu 3 Sep
due 31 Oct
£4,949.40Approved
AP-24429
INV-01119
TradingFri 28 Aug
due 30 Sep
£4,242.60Paid
PR-TRD-0925
AP-24365
INV-01112
ServicesTue 18 Aug
due 30 Sep
£1,316.88Paid
PR-SRV-0925
AP-24363
INV-01104
TradingTue 18 Aug
due 30 Sep
£3,367.56Paid
PR-TRD-0925
AP-24127
INV-01091
TradingFri 17 Jul
due 31 Aug
£6,211.80Paid
PR-TRD-0828
AP-24102
INV-01085
ServicesTue 14 Jul
due 31 Aug
£2,945.28Paid
PR-SRV-0828
AP-24042
INV-01081
TradingFri 3 Jul
due 31 Aug
£4,558.08Paid
PR-TRD-0828
Bank details
Account ending6380
On file since 30 Sep 2020. No change requested.
Any change holds every payment to Oakbrook until someone calls 0116 496 0240, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberINV-01156
Duplicate checknone found
Payment runs
6 runs
PR-TRD-0925Fri 25 Sep, 2 payments£7,610.16PR-SRV-0925Fri 25 Sep, 1 payment£1,316.88PR-TRD-0828Fri 28 Aug, 2 payments£10,769.88PR-SRV-0828Fri 28 Aug, 1 payment£2,945.28PR-TRD-0724Fri 24 Jul, 1 payment£10,007.26PR-SRV-0724Fri 24 Jul, 1 payment£2,432.68
Purchase orders
All 7 →
PO-T-6368Mon 28 Sep, £4,251.00OpenPO-T-6345Fri 18 Sep, £2,822.30InvoicedPO-T-6281Fri 28 Aug, £4,124.50InvoicedPO-T-6268Fri 21 Aug, £3,535.50InvoicedPO-T-6234Fri 7 Aug, £2,806.30InvoicedPO-T-6141Wed 8 Jul, £5,176.50Invoiced