SUP-045 · Intercompany · Derby

Wrenmoor Trading Ltd

3 to approveIntercompany

Part of the group: Wrenmoor Trading Ltd invoices Wrenmoor Services Ltd through the intercompany link. Terms 30 days. Contact Kate Rowley, 01632 960 418. VAT registered.

Intercompany reconciliation

Spend this financial year · before VAT

£136,157.53

£64,737.53 of it July to September, from 74 invoices

From each invoiceFrom the ledger summary

£23,840Apr

£24,610May

£22,970Jun

£15,991Jul

£20,679Aug

£28,067Sep

Unpaid now£32,140.2825 invoices posted and not yet paid, including VAT

In today's run£10,186.71PR-SRV-1002, 9 payments, released at 14:00

Not posted yet£2,515.27being read, waiting for approval or on query

How we pay26 daysfrom invoice date to payment on average; terms allow about 30 days

Last paidFri 25 SepPR-SRV-0925, £5,334.38

Invoices · July to today, newest first

Invoice	Company	Dated	Total	Status
AP-24686 WT-208362	Services	Thu 1 Oct due 31 Oct	£259.78	Awaiting approval
AP-24685 WT-208361	Services	Thu 1 Oct due 31 Oct	£886.91	Awaiting approval
AP-24684 WT-208358	Services	Wed 30 Sep due 30 Oct	£1,368.58	Awaiting approval
AP-24655 WT-208354	Services	Mon 28 Sep due 28 Oct	£1,017.98	Approved
AP-24641 WT-208348	Services	Fri 25 Sep due 25 Oct	£836.35	Approved
AP-24640 WT-208342	Services	Fri 25 Sep due 25 Oct	£821.57	Approved
AP-24624 WT-208340	Services	Tue 22 Sep due 22 Oct	£1,283.04	Approved
AP-24623 WT-208339	Services	Tue 22 Sep due 22 Oct	£2,474.21	Approved
AP-24622 WT-208338	Services	Tue 22 Sep due 22 Oct	£881.50	Approved
AP-24599 WT-208336	Services	Fri 18 Sep due 18 Oct	£1,238.69	Approved
AP-24598 WT-208331	Services	Fri 18 Sep due 18 Oct	£2,087.05	Approved
AP-24588 WT-208329	Services	Thu 17 Sep due 17 Oct	£1,820.54	Approved
AP-24579 WT-208327	Services	Wed 16 Sep due 16 Oct	£881.63	Approved
AP-24578 WT-208324	Services	Wed 16 Sep due 16 Oct	£669.50	Approved
AP-24573 WT-208319	Services	Tue 15 Sep due 15 Oct	£545.95	Approved
AP-24564 WT-208316	Services	Mon 14 Sep due 14 Oct	£1,339.54	Approved
AP-24563 WT-208314	Services	Mon 14 Sep due 14 Oct	£1,622.54	Approved
AP-24562 WT-208310	Services	Mon 14 Sep due 14 Oct	£1,675.34	Approved
AP-24533 WT-208304	Services	Thu 10 Sep due 10 Oct	£2,758.14	Approved
AP-24519 WT-208301	Services	Wed 9 Sep due 9 Oct	£1,210.44	In today’s run
AP-24518 WT-208296	Services	Wed 9 Sep due 9 Oct	£813.65	In today’s run
AP-24512 WT-208294	Services	Tue 8 Sep due 8 Oct	£1,385.47	In today’s run
AP-24511 WT-208291	Services	Tue 8 Sep due 8 Oct	£1,420.32	In today’s run
AP-24482 WT-208285	Services	Fri 4 Sep due 4 Oct	£964.13	In today’s run
AP-24481 WT-208280	Services	Fri 4 Sep due 4 Oct	£973.63	In today’s run
AP-24480 WT-208276	Services	Fri 4 Sep due 4 Oct	£449.86	In today’s run
AP-24479 WT-208275	Services	Fri 4 Sep due 4 Oct	£1,641.82	In today’s run
AP-24468 WT-208269	Services	Thu 3 Sep due 3 Oct	£1,327.39	In today’s run
AP-24449 WT-208267	Services	Tue 1 Sep due 1 Oct	£1,540.70	Paid PR-SRV-0925
AP-24427 WT-208262	Services	Fri 28 Aug due 27 Sep	£781.44	Paid PR-SRV-0925
AP-24426 WT-208261	Services	Fri 28 Aug due 27 Sep	£1,070.26	Paid PR-SRV-0925
AP-24425 WT-208257	Services	Fri 28 Aug due 27 Sep	£627.26	Paid PR-SRV-0925
AP-24414 WT-208253	Services	Thu 27 Aug due 26 Sep	£908.16	Paid PR-SRV-0925
AP-24413 WT-208252	Services	Thu 27 Aug due 26 Sep	£406.56	Paid PR-SRV-0925
AP-24408 WT-208250	Services	Tue 25 Aug due 24 Sep	£917.40	Paid PR-SRV-0918
AP-24407 WT-208245	Services	Tue 25 Aug due 24 Sep	£1,222.06	Paid PR-SRV-0918
AP-24390 WT-208240	Services	Fri 21 Aug due 20 Sep	£1,133.62	Paid PR-SRV-0918
AP-24389 WT-208239	Services	Fri 21 Aug due 20 Sep	£965.18	Paid PR-SRV-0918
AP-24388 WT-208234	Services	Fri 21 Aug due 20 Sep	£1,739.50	Paid PR-SRV-0918
AP-24376 WT-208233	Services	Wed 19 Aug due 18 Sep	£966.11	Paid PR-SRV-0911
AP-24361 WT-208230	Services	Mon 17 Aug due 16 Sep	£1,236.58	Paid PR-SRV-0911
AP-24333 WT-208224	Services	Thu 13 Aug due 12 Sep	£118.27	Paid PR-SRV-0911
AP-24326 WT-208218	Services	Wed 12 Aug due 11 Sep	£881.76	Paid PR-SRV-0904
AP-24309 WT-208216	Services	Mon 10 Aug due 9 Sep	£985.25	Paid PR-SRV-0904
AP-24291 WT-208215	Services	Fri 7 Aug due 6 Sep	£914.50	Paid PR-SRV-0904
AP-24288 WT-208203	Services	Fri 7 Aug due 6 Sep	£407.62	Paid PR-SRV-0904
AP-24289 WT-208204	Services	Fri 7 Aug due 6 Sep	£1,718.64	Paid PR-SRV-0904
AP-24290 WT-208209	Services	Fri 7 Aug due 6 Sep	£579.74	Paid PR-SRV-0904
AP-24287 WT-208197	Services	Fri 7 Aug due 6 Sep	£821.04	Paid PR-SRV-0904
AP-24286 WT-208193	Services	Fri 7 Aug due 6 Sep	£1,282.51	Paid PR-SRV-0904
AP-24269 WT-208191	Services	Wed 5 Aug due 4 Sep	£761.38	Paid PR-SRV-0828
AP-24259 WT-208187	Services	Tue 4 Aug due 3 Sep	£956.21	Paid PR-SRV-0828
AP-24243 WT-208178	Services	Mon 3 Aug due 2 Sep	£1,445.53	Paid PR-SRV-0828
AP-24244 WT-208181	Services	Mon 3 Aug due 2 Sep	£1,039.10	Paid PR-SRV-0828
AP-24242 WT-208172	Services	Mon 3 Aug due 2 Sep	£929.28	Paid PR-SRV-0828
AP-24206 WT-208169	Services	Wed 29 Jul due 28 Aug	£135.17	Paid PR-SRV-0821
AP-24194 WT-208167	Services	Mon 27 Jul due 26 Aug	£1,217.83	Paid PR-SRV-0821
AP-24162 WT-208161	Services	Thu 23 Jul due 22 Aug	£1,338.48	Paid PR-SRV-0821
AP-24161 WT-208155	Services	Thu 23 Jul due 22 Aug	£779.33	Paid PR-SRV-0821
AP-24154 WT-208152	Services	Tue 21 Jul due 20 Aug	£1,070.52	Paid PR-SRV-0814
AP-24149 WT-208150	Services	Mon 20 Jul due 19 Aug	£1,073.56	Paid PR-SRV-0814
AP-24137 WT-208144	Services	Fri 17 Jul due 16 Aug	£1,587.30	Paid PR-SRV-0814
AP-24136 WT-208143	Services	Fri 17 Jul due 16 Aug	£1,221.79	Paid PR-SRV-0814
AP-24113 WT-208139	Services	Wed 15 Jul due 14 Aug	£1,379.27	Paid PR-SRV-0807
AP-24084 WT-208138	Services	Fri 10 Jul due 9 Aug	£856.15	Paid PR-SRV-0807
AP-24083 WT-208132	Services	Fri 10 Jul due 9 Aug	£655.78	Paid PR-SRV-0807
AP-24082 WT-208131	Services	Fri 10 Jul due 9 Aug	£1,177.44	Paid PR-SRV-0807
AP-24067 WT-208127	Services	Thu 9 Jul due 8 Aug	£893.38	Paid PR-SRV-0807
AP-24066 WT-208121	Services	Thu 9 Jul due 8 Aug	£1,253.08	Paid PR-SRV-0807
AP-24048 WT-208120	Services	Mon 6 Jul due 5 Aug	£491.04	Paid PR-SRV-0731
AP-24047 WT-208114	Services	Mon 6 Jul due 5 Aug	£1,626.24	Paid PR-SRV-0731
AP-24028 WT-208112	Services	Fri 3 Jul due 2 Aug	£965.18	Paid PR-SRV-0731
AP-24013 WT-208109	Services	Wed 1 Jul due 31 Jul	£958.32	Paid PR-SRV-0724
AP-24012 WT-208104	Services	Wed 1 Jul due 31 Jul	£509.26	Paid PR-SRV-0724

Bank details

Account ending6031

Wrenmoor Trading 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 terms30 days

VATRegistered

Latest invoice numberWT-208362

Duplicate checknone found

Payment runs

12 runs

PR-SRV-1002Fri 2 Oct, 9 payments, waiting for the second approval£10,186.71 PR-SRV-0925Fri 25 Sep, 6 payments£5,334.38 PR-SRV-0918Fri 18 Sep, 5 payments£5,977.76 PR-SRV-0911Fri 11 Sep, 3 payments£2,320.96 PR-SRV-0904Fri 4 Sep, 8 payments£7,591.06 PR-SRV-0828Fri 28 Aug, 5 payments£5,131.50 PR-SRV-0821Fri 21 Aug, 4 payments£3,470.81 PR-SRV-0814Fri 14 Aug, 4 payments£4,953.17 PR-SRV-0807Fri 7 Aug, 6 payments£6,215.10 PR-SRV-0731Fri 31 Jul, 3 payments£3,082.46 PR-SRV-0724Fri 24 Jul, 2 payments£1,467.58 PR-SRV-0717Fri 17 Jul, 1 payment£15,160.20

Wrenmoor Trading Ltd

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