Supplier invoice · Wrenmoor Trading Ltd Sage

Dunmere Pumps Ltd DPL-4979

PaidAP-24045

Dated Mon 6 Jul 2026, received on Mon 6 Jul at 16:57 from the AP mailbox. Due Mon 31 Aug (30 days end of month). Booked in July 2026.

Total

£8,618.40

net £7,182.00 + VAT £1,436.40

Due

31 Aug

32 days ago

The document

As the supplier sent it, from the AP mailbox

DPDunmere Pumps LtdLeicester · 0116 496 0121

VAT invoiceNo.DPL-4979Date6 Jul 2026Due31 Aug 2026Your orderPO-T-6116

Invoice toWrenmoor Trading Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4502 61

Description	Qty	Unit	Net
Pump isolating valves, pair5000 Purchases: parts and spares · PUR	380	£18.90	£7,182.00

Net£7,182.00VAT at 20%£1,436.40Total£8,618.40

Please pay to account ending 6757. Terms: 30 days end of month.

Lines and coding

1 line, coding suggested from the last 18 invoices from this supplier

Line	Qty	Unit	Net	Account	Cost centre
Pump isolating valves, pair	380	£18.90	£7,182.00	5000 Purchases: parts and spares	PUR Purchasing and stockholder Kate Rowley

VAT at 20%£1,436.40Total£8,618.40

Order, delivery and invoice

Within 2% or £25 of the purchase order, whichever is less

matched

Purchase orderPO-T-6116raised Mon 29 Jun by Kate Rowley£7,182.00 net

DeliveryGRN-T-8812booked in Fri 3 Jul 11:06Goods in (Gareth Lomas)

This invoiceDPL-4979dated Mon 6 Jul£7,182.00 net

Item	Ordered	Delivered	Invoiced	Result
Pump isolating valves, pair	380at £18.90	380	380at £18.90	agrees

Ledger postings

Sage stays the books of record for Trading; this is what was posted there

posted GL-00397

Posted to Sage on Mon 6 Jul at 17:01, in July 2026.

Account	Debit	Credit
5000 Purchases: parts and spares	£7,182.00
2201 Purchase tax control account	£1,436.40
2100 Creditors control account		£8,618.40
Total	£8,618.40	£8,618.40

Paid in run PR-TRD-0828 (GL-01139, Fri 28 Aug): 94 payments, £503,478.42, of which this invoice £8,618.40. The run debited 2100 Creditors control account and credited 1200 Fernlea Bank current account.

Audit log

9 events, by the system and by people

6 Jul
16:57CapturedCaptured from the AP mailboxThe system

6 Jul
16:58ReadRead: supplier, invoice number, dates, 1 line and VATThe system

6 Jul
16:58CheckedChecked: not a duplicate; bank details match the supplier recordThe system

6 Jul
16:59CodedCoded to 5000 Purchases: parts and spares, cost centre PUR (from the last 18 invoices from this supplier)The system

6 Jul
17:00MatchedMatched to PO-T-6116 and delivery GRN-T-8812: prices and quantities agreeThe system

6 Jul
17:00ApprovedApproved by the match (PO-T-6116 approved by Kate Rowley on 29 Jun)The system

6 Jul
17:01PostedPosted to SageThe system

28 Aug
09:04Payment runAdded to payment run PR-TRD-0828 (due 31 Aug)Joanne

28 Aug
14:00PaidPaid by Faster Payment from Fernlea Bank, run PR-TRD-0828The system

Approval route

Approved by the three-way match

Approvals →

CapturedAutomaticCaptured from the AP mailbox, Mon 6 Jul 16:57
Read and checkedAutomaticSupplier, invoice number, dates, 1 line and VAT. Not a duplicate; bank details match the supplier record
CodedAutomatic5000 Purchases: parts and spares, cost centre PUR (from the last 18 invoices from this supplier)
Matched to the order and deliveryAutomaticMatched to PO-T-6116 and delivery GRN-T-8812: prices and quantities agree
Approved by the matchAutomatic(PO-T-6116 approved by Kate Rowley on 29 Jun)
Posted to SageAutomatic6 Jul 17:01, July 2026
PaidFernlea BankFri 28 Aug 14:00, run PR-TRD-0828