SUP-044 · Intercompany · Derby
Wrenmoor Holdings Ltd
IntercompanyPart of the group: Wrenmoor Holdings Ltd invoices Wrenmoor Trading Ltd and Wrenmoor Services Ltd through the intercompany link. Terms 14 days. Contact Martin Hale, 01632 960 418. VAT registered.
Spend this financial year · before VAT
£383,812.50
£191,812.50 of it July to September, from 9 invoices
From each invoiceFrom the ledger summary
| Company | Invoices | Jul to Sep | This year | Unpaid |
|---|---|---|---|---|
| Trading Sage | 3 | £112,500.00 | £225,000.00 | £45,000.00 |
| Services QuickBooks | 6 | £79,312.50 | £158,812.50 | £31,637.50 |
Unpaid now£76,637.503 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay9 daysfrom invoice date to payment on average; terms allow about 14 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24665 INV-1246 | Services | Wed 30 Sep due 14 Oct | £437.50 | Approved |
| AP-24663 INV-1240 | Trading | Wed 30 Sep due 14 Oct | £45,000.00 | Approved |
| AP-24664 INV-1242 | Services | Wed 30 Sep due 14 Oct | £31,200.00 | Approved |
| AP-24437 INV-1224 | Services | Mon 31 Aug due 14 Sep | £437.50 | Paid PR-SRV-0911 |
| AP-24435 INV-1203 | Trading | Mon 31 Aug due 14 Sep | £45,000.00 | Paid PR-TRD-0911 |
| AP-24436 INV-1207 | Services | Mon 31 Aug due 14 Sep | £31,200.00 | Paid PR-SRV-0911 |
| AP-24221 INV-1200 | Services | Fri 31 Jul due 14 Aug | £437.50 | Paid PR-SRV-0807 |
| AP-24219 INV-1189 | Trading | Fri 31 Jul due 14 Aug | £45,000.00 | Paid PR-TRD-0807 |
| AP-24220 INV-1199 | Services | Fri 31 Jul due 14 Aug | £31,200.00 | Paid PR-SRV-0807 |
Bank details
Account ending2290
Wrenmoor Holdings Ltd's own Fernlea Bank current account
Any change holds every payment to the company until someone calls 01632 960 418, the number already on file, and records the call.
Terms and checks
Payment terms14 days
VATRegistered
Latest invoice numberINV-1246
Duplicate checknone found
Payment runs
6 runs