SUP-106 · Filters · Leicester
Overmere Filters Direct
Supplies Wrenmoor Services Ltd (QuickBooks). Terms 30 days. Contact Simon Barlow, 0116 496 0835, the number on file. VAT registered.
Spend this financial year · before VAT
£447.39
£447.39 of it July to September, from 2 invoices
From each invoiceFrom the ledger summary
April to June for occasional suppliers sits in each ledger as one monthly summary line, not by supplier; detail starts in July.
Unpaid now£205.691 invoice posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay23 daysfrom invoice date to payment on average; terms allow about 30 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24600 INV-08049 | Services | Fri 18 Sep due 18 Oct | £205.69 | Approved |
| AP-24008 INV-08048 | Services | Wed 1 Jul due 31 Jul | £331.18 | Paid PR-SRV-0724 |
Bank details
Account ending4495
On file since 14 Mar 2025. No change requested.
Any change holds every payment to Overmere until someone calls 0116 496 0835, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberINV-08049
Duplicate checknone found
Payment runs
1 run