SUP-034 · IT support · Derby
Brightwater IT Support Ltd
3 to approveSupplies Wrenmoor Trading Ltd (Sage), Wrenmoor Services Ltd (QuickBooks) and Wrenmoor Holdings Ltd (Xero). Terms 14 days. Contact Debbie Mellor, 01632 960 331, the number on file. VAT registered.
Spend this financial year · before VAT
£22,800.00
£11,400.00 of it July to September, from 12 invoices
From each invoiceFrom the ledger summary
| Company | Invoices | Jul to Sep | This year | Unpaid |
|---|---|---|---|---|
| Trading Sage | 4 | £4,350.00 | £8,700.00 | £0.00 |
| Services QuickBooks | 4 | £3,300.00 | £6,600.00 | £0.00 |
| Holdings Xero | 4 | £3,750.00 | £7,500.00 | £0.00 |
Unpaid now£0.000 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£4,560.00being read, waiting for approval or on query
How we pay11 daysfrom invoice date to payment on average; terms allow about 14 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24666 BIS-1912 | Trading | Thu 1 Oct due 15 Oct | £1,740.00 | Awaiting approval |
| AP-24667 BIS-1921 | Services | Thu 1 Oct due 15 Oct | £1,320.00 | Awaiting approval |
| AP-24668 BIS-1938 | Holdings | Thu 1 Oct due 15 Oct | £1,500.00 | Awaiting approval |
| AP-24444 BIS-1907 | Holdings | Tue 1 Sep due 15 Sep | £1,500.00 | Paid PR-HLD-0911 |
| AP-24442 BIS-1896 | Services | Tue 1 Sep due 15 Sep | £1,320.00 | Paid PR-SRV-0911 |
| AP-24439 BIS-1877 | Trading | Tue 1 Sep due 15 Sep | £1,740.00 | Paid PR-TRD-0911 |
| AP-24228 BIS-1869 | Trading | Sat 1 Aug due 15 Aug | £1,740.00 | Paid PR-TRD-0814 |
| AP-24227 BIS-1859 | Holdings | Sat 1 Aug due 15 Aug | £1,500.00 | Paid PR-HLD-0814 |
| AP-24225 BIS-1854 | Services | Sat 1 Aug due 15 Aug | £1,320.00 | Paid PR-SRV-0814 |
| AP-24006 BIS-1835 | Trading | Wed 1 Jul due 15 Jul | £1,740.00 | Paid PR-TRD-0710 |
| AP-24002 BIS-1828 | Services | Wed 1 Jul due 15 Jul | £1,320.00 | Paid PR-SRV-0710 |
| AP-24001 BIS-1826 | Holdings | Wed 1 Jul due 15 Jul | £1,500.00 | Paid PR-HLD-0710 |
Bank details
Account ending1327
On file since 6 Apr 2025. No change requested.
Any change holds every payment to Brightwater until someone calls 01632 960 331, the number already on file, and records the call.
Terms and checks
Payment terms14 days
VATRegistered
Latest invoice numberBIS-1912
Duplicate checknone found
Payment runs
12 runs