SUP-026 · Pumps · Mansfield
Dunholt Pump Spares
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Joanne Naylor, 01632 960 275, the number on file. VAT registered.
Spend this financial year · before VAT
£46,601.66
£23,448.60 of it July to September, from 6 invoices
From each invoiceFrom the ledger summary
Unpaid now£9,607.202 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay45 daysfrom invoice date to payment on average; terms allow about 46 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24638 INV-07385 | Trading | Thu 24 Sep due 31 Oct | £3,307.20 | Approved |
| AP-24590 INV-07369 | Trading | Thu 17 Sep due 31 Oct | £6,300.00 | Approved |
| AP-24317 INV-07364 | Trading | Tue 11 Aug due 30 Sep | £6,055.20 | Paid PR-TRD-0925 |
| AP-24253 INV-07359 | Trading | Tue 4 Aug due 30 Sep | £2,817.24 | Paid PR-TRD-0925 |
| AP-24148 INV-07357 | Trading | Mon 20 Jul due 31 Aug | £4,531.20 | Paid PR-TRD-0828 |
| AP-24111 INV-07339 | Trading | Tue 14 Jul due 31 Aug | £5,127.48 | Paid PR-TRD-0828 |
Bank details
Account ending9975
On file since 15 Apr 2020. No change requested.
Any change holds every payment to Dunholt until someone calls 01632 960 275, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberINV-07385
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 7 →