LIVE DEMO
Supplier invoice · Wrenmoor Trading Ltd Sage

Brightwater IT Support Ltd BIS-1835

PaidAP-24006

Dated Wed 1 Jul 2026, received on Wed 1 Jul at 06:52 from the AP mailbox. Due Wed 15 Jul (14 days). Booked in July 2026.

Total
£1,740.00
net £1,450.00 + VAT £290.00
Due
15 Jul
79 days ago
The document
As the supplier sent it, from the AP mailbox
BIBrightwater IT Support LtdDerby · 01632 960 331
VAT invoiceNo.BIS-1835Date1 Jul 2026Due15 Jul 2026
Invoice toWrenmoor Trading Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4502 61
DescriptionQtyUnitNet
Managed IT support, July 20267506 IT and software · ADM1£1,450.00£1,450.00
Net£1,450.00VAT at 20%£290.00Total£1,740.00
Please pay to account ending 1327. Terms: 14 days.
Lines and coding
1 line, coding suggested from the last 26 invoices from this supplier
LineQtyUnitNetAccountCost centre
Managed IT support, July 20261£1,450.00£1,450.007506 IT and softwareADM Office and ITholder Steve Wragg
VAT at 20%£290.00Total£1,740.00
No purchase order

IT support is not bought on purchase orders. It goes on the approval route: £1,000.01 to £10,000 including VAT, so budget holder, then the Group FD.

Ledger postings
Sage stays the books of record for Trading; this is what was posted there
posted GL-00355
Posted to Sage on Thu 2 Jul at 12:19, in July 2026.
AccountDebitCredit
7506 IT and software£1,450.00
2201 Purchase tax control account£290.00
2100 Creditors control account£1,740.00
Total£1,740.00£1,740.00
Paid in run PR-TRD-0710 (GL-01108, Fri 10 Jul): 5 payments, £55,188.00, of which this invoice £1,740.00. The run debited 2100 Creditors control account, 2120 Intercompany: Wrenmoor Holdings Ltd and credited 1200 Fernlea Bank current account.
Audit log
11 events, by the system and by people
1 Jul
06:52
CapturedCaptured from the AP mailboxThe system
1 Jul
06:53
ReadRead: supplier, invoice number, dates, 1 line and VATThe system
1 Jul
06:53
CheckedChecked: not a duplicate; bank details match the supplier recordThe system
1 Jul
06:54
CodedCoded to 7506 IT and software, cost centre ADM (from the last 26 invoices from this supplier)The system
1 Jul
06:54
RoutedSent to Steve Wragg (budget holder, Office and IT)The system
2 Jul
09:08
ApprovedApproved by Steve WraggSteve
2 Jul
09:09
RoutedSent to Claire Ashworth (group fd)The system
2 Jul
12:18
ApprovedApproved by Claire AshworthClaire
2 Jul
12:19
PostedPosted to SageThe system
10 Jul
09:04
Payment runAdded to payment run PR-TRD-0710 (due 15 Jul)Joanne
10 Jul
14:00
PaidPaid by Faster Payment from Fernlea Bank, run PR-TRD-0710The system
Approval route
£1,000.01 to £10,000, including VAT: Budget holder, then Group FD
Approvals →
  1. CapturedAutomaticCaptured from the AP mailbox, Wed 1 Jul 06:52
  2. Read and checkedAutomaticSupplier, invoice number, dates, 1 line and VAT. Not a duplicate; bank details match the supplier record
  3. CodedAutomatic7506 IT and software, cost centre ADM (from the last 26 invoices from this supplier)
  4. Budget holderSteve WraggApproved by Steve Wragg, 2 Jul 09:08
  5. Group FDClaire AshworthApproved by Claire Ashworth, 2 Jul 12:18
  6. Posted to SageAutomatic2 Jul 12:19, July 2026
  7. PaidFernlea BankFri 10 Jul 14:00, run PR-TRD-0710
Approval trail
1 Jul 06:54Sent to Steve Wragg (budget holder, Office and IT)
2 Jul 09:08Approved by Steve Wragg
2 Jul 09:09Sent to Claire Ashworth (group fd)
2 Jul 12:18Approved by Claire Ashworth
Reminders at 2 and 4 working days; escalated to the Group FD at 5. Anyone higher on the route can approve in place of a lower step. The audit trail records who approved and for whom.
DueWed 15 Jul 2026
Terms14 days
Pay toaccount ending 1327
FromFernlea Bank, Trading account ending 6031

Paid Fri 10 Jul at 14:00 by Faster Payment, run PR-TRD-0710.

Brightwater IT Support Ltd
IT support · Derby
ContactDebbie Mellor
Phone on file01632 960 331
SuppliesTrading, Services, Holdings
Bank detailsending 1327, since 6 Apr 2025