SUP-041 · Workwear and PPE · Leicester
Kitwell Workwear Ltd
Supplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Services Ltd (QuickBooks). Terms 30 days. Contact Tracey Eyre, 0116 496 0380, the number on file. VAT registered.
Spend this financial year · before VAT
£5,924.30
£2,352.00 of it July to September, from 3 invoices
From each invoiceFrom the ledger summary
| Company | Invoices | Jul to Sep | This year | Unpaid |
|---|---|---|---|---|
| Trading Sage | 0 | £0.00 | £1,068.79 | £0.00 |
| Services QuickBooks | 3 | £2,352.00 | £4,855.51 | £640.80 |
Unpaid now£640.801 invoice posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay26 daysfrom invoice date to payment on average; terms allow about 30 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24534 INV-07794 | Services | Thu 10 Sep due 10 Oct | £640.80 | Approved |
| AP-24272 INV-07778 | Services | Wed 5 Aug due 4 Sep | £810.00 | Paid PR-SRV-0828 |
| AP-24175 INV-07763 | Services | Fri 24 Jul due 23 Aug | £1,371.60 | Paid PR-SRV-0821 |
Bank details
Account ending2760
On file since 7 Nov 2021. No change requested.
Any change holds every payment to Kitwell until someone calls 0116 496 0380, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberINV-07794
Duplicate checknone found
Payment runs
4 runs