SUP-028 · Van servicing · Burton upon Trent
Garthwick Commercials
1 to approveSupplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Services Ltd (QuickBooks). Terms 30 days. Contact Darren Jowett, 01632 960 289, the number on file. VAT registered.
Spend this financial year · before VAT
£17,400.17
£8,516.00 of it July to September, from 11 invoices
From each invoiceFrom the ledger summary
| Company | Invoices | Jul to Sep | This year | Unpaid |
|---|---|---|---|---|
| Trading Sage | 4 | £1,687.00 | £3,556.07 | £606.00 |
| Services QuickBooks | 7 | £6,829.00 | £13,844.10 | £2,491.20 |
Unpaid now£3,097.203 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£583.20being read, waiting for approval or on query
How we pay27 daysfrom invoice date to payment on average; terms allow about 30 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24696 18837 | Trading | Thu 1 Oct due 31 Oct | £583.20 | Awaiting approval |
| AP-24584 18835 | Services | Thu 17 Sep due 17 Oct | £1,257.60 | Approved |
| AP-24550 18827 | Trading | Fri 11 Sep due 11 Oct | £606.00 | Approved |
| AP-24531 18815 | Services | Thu 10 Sep due 10 Oct | £1,233.60 | Approved |
| AP-24371 18798 | Services | Mon 17 Aug due 16 Sep | £1,196.40 | Paid PR-SRV-0911 |
| AP-24349 18781 | Services | Fri 14 Aug due 13 Sep | £1,116.00 | Paid PR-SRV-0911 |
| AP-24238 18771 | Trading | Mon 3 Aug due 2 Sep | £655.20 | Paid PR-TRD-0828 |
| AP-24204 18761 | Services | Tue 28 Jul due 27 Aug | £1,160.40 | Paid PR-SRV-0821 |
| AP-24189 18750 | Services | Fri 24 Jul due 23 Aug | £1,534.80 | Paid PR-SRV-0821 |
| AP-24178 18731 | Trading | Fri 24 Jul due 23 Aug | £763.20 | Paid PR-TRD-0821 |
| AP-24146 18714 | Services | Fri 17 Jul due 16 Aug | £696.00 | Paid PR-SRV-0814 |
Bank details
Account ending7813
On file since 28 Jul 2025. No change requested.
Any change holds every payment to Garthwick until someone calls 01632 960 289, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice number18837
Duplicate checknone found
Payment runs
7 runs