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SUP-024 · Refrigeration parts · Lincoln

Yarrowby Refrigeration Wholesale

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Phil Whitehead, 01632 960 261, the number on file. VAT registered.

Purchase orders (7)
Spend this financial year · before VAT
£84,393.22
£45,131.60 of it July to September, from 6 invoices
From each invoiceFrom the ledger summary
Unpaid now£18,508.682 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay37 daysfrom invoice date to payment on average; terms allow about 41 days
Last paidFri 25 SepPR-TRD-0925, £16,154.28
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24661
YRW-5904
TradingMon 28 Sep
due 31 Oct
£9,328.20Approved
AP-24537
YRW-5885
TradingThu 10 Sep
due 31 Oct
£9,180.48Approved
AP-24373
YRW-5879
TradingWed 19 Aug
due 30 Sep
£8,105.40Paid
PR-TRD-0925
AP-24308
YRW-5871
TradingMon 10 Aug
due 30 Sep
£8,048.88Paid
PR-TRD-0925
AP-24212
YRW-5854
TradingFri 31 Jul
due 31 Aug
£11,221.44Paid
PR-TRD-0828
AP-24190
YRW-5848
TradingFri 24 Jul
due 31 Aug
£8,273.52Paid
PR-TRD-0828
Bank details
Account ending3137
On file since 9 Jun 2020. No change requested.
Any change holds every payment to Yarrowby until someone calls 01632 960 261, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberYRW-5904
Duplicate checknone found
Payment runs
3 runs
PR-TRD-0925Fri 25 Sep, 2 payments£16,154.28PR-TRD-0828Fri 28 Aug, 2 payments£19,494.96PR-TRD-0724Fri 24 Jul, 1 payment£16,430.96
Purchase orders
All 7 →
PO-T-6370Tue 29 Sep, £7,303.00OpenPO-T-6347Fri 18 Sep, £7,773.50InvoicedPO-T-6286Fri 28 Aug, £7,650.40InvoicedPO-T-6228Fri 7 Aug, £6,754.50InvoicedPO-T-6223Wed 5 Aug, £6,707.40InvoicedPO-T-6180Fri 24 Jul, £9,351.20Invoiced