SUP-023 · Valves · Derby
Vexley Valves and Fittings
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Rob Radford, 01632 960 254, the number on file. VAT registered.
Spend this financial year · before VAT
£60,524.97
£30,710.60 of it July to September, from 9 invoices
From each invoiceFrom the ledger summary
Unpaid now£14,111.283 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£5,023.44being read, waiting for approval or on query
How we pay39 daysfrom invoice date to payment on average; terms allow about 47 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24698 14868 | Trading | Fri 2 Oct due 30 Nov | £5,023.44 | Coded |
| AP-24652 14854 | Trading | Fri 25 Sep due 31 Oct | £5,760.00 | Approved |
| AP-24527 14844 | Trading | Wed 9 Sep due 31 Oct | £2,821.68 | Approved |
| AP-24499 14837 | Trading | Fri 4 Sep due 31 Oct | £5,529.60 | Approved |
| AP-24398 14825 | Trading | Fri 21 Aug due 30 Sep | £5,022.72 | Paid PR-TRD-0925 |
| AP-24359 14817 | Trading | Mon 17 Aug due 30 Sep | £4,968.00 | Paid PR-TRD-0925 |
| AP-24344 14801 | Trading | Fri 14 Aug due 30 Sep | £3,936.24 | Paid PR-TRD-0925 |
| AP-24172 14782 | Trading | Thu 23 Jul due 31 Aug | £3,408.00 | Paid PR-TRD-0828 |
| AP-24114 14773 | Trading | Wed 15 Jul due 31 Aug | £5,406.48 | Paid PR-TRD-0828 |
Bank details
Account ending4218
On file since 6 Jan 2021. No change requested.
Any change holds every payment to Vexley until someone calls 01632 960 254, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice number14868
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 9 →