Supplier invoice · Wrenmoor Services Ltd QuickBooks
Wrenmoor Trading Ltd WT-208178
PaidintercompanyAP-24243
Dated Mon 3 Aug 2026, received on Mon 3 Aug at 17:35 through the intercompany link. Due Wed 2 Sep (30 days). Booked in August 2026.
Total
£1,445.53
net £1,204.61 + VAT £240.92
Due
2 Sep
30 days ago
The document
As Trading sent it, through the intercompany link
WTWrenmoor Trading LtdWrenmoor House, Calvert Way, Derby DE24 · 01632 960 418VAT reg. GB 318 4502 61
VAT invoice
Invoice toWrenmoor Services Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4519 08
| Description | Qty | Unit | Net |
|---|---|---|---|
| Job SJ-41370, Wexley House Offices: BMS controller module5010 Parts: Wrenmoor Trading Ltd · PPM | 1 | £534.60 | £534.60 |
| Job SJ-41375, Sandholme Leisure Centre: Pipe insulation 15mm x 2m, box of 305010 Parts: Wrenmoor Trading Ltd · REA | 3 | £34.65 | £103.95 |
| Job SJ-41375, Sandholme Leisure Centre: BMS controller module5010 Parts: Wrenmoor Trading Ltd · REA | 1 | £534.60 | £534.60 |
| Job SJ-41381, Orchard View Care Home: Seven-day time clock5010 Parts: Wrenmoor Trading Ltd · REA | 1 | £31.46 | £31.46 |
Net£1,204.61VAT at 20%£240.92Total£1,445.53
Settled through the intercompany account. Terms: 30 days.
Lines and coding
4 lines, coding suggested from the last 6 invoices from this supplier| Line | Qty | Unit | Net | Account | Cost centre |
|---|---|---|---|---|---|
| Job SJ-41370, Wexley House Offices: BMS controller module | 1 | £534.60 | £534.60 | 5010 Parts: Wrenmoor Trading Ltd | PPM Planned maintenanceholder Mark Ellison |
| Job SJ-41375, Sandholme Leisure Centre: Pipe insulation 15mm x 2m, box of 30 | 3 | £34.65 | £103.95 | 5010 Parts: Wrenmoor Trading Ltd | REA Reactive repairsholder Mark Ellison |
| Job SJ-41375, Sandholme Leisure Centre: BMS controller module | 1 | £534.60 | £534.60 | 5010 Parts: Wrenmoor Trading Ltd | REA Reactive repairsholder Mark Ellison |
| Job SJ-41381, Orchard View Care Home: Seven-day time clock | 1 | £31.46 | £31.46 | 5010 Parts: Wrenmoor Trading Ltd | REA Reactive repairsholder Mark Ellison |
VAT at 20%£240.92Total£1,445.53
Intercompany: both sides
Wrenmoor Trading Ltd sold, Wrenmoor Services Ltd bought. Each books its own side.
Trading (Sage): the saleBooked Mon 3 AugSage invoice WT-208178 to Wrenmoor Services Ltd£1,445.53
Services (QuickBooks): the purchaseBooked Wed 5 AugWrenmoor Trading Ltd WT-208178, August 2026£1,445.53
Ledger postings
QuickBooks stays the books of record for Services; this is what was posted there
Posted to QuickBooks on Wed 5 Aug at 17:26, in August 2026.
| Account | Debit | Credit |
|---|---|---|
| 5010 Parts: Wrenmoor Trading Ltd | £1,204.61 | |
| 2200 VAT control | £240.92 | |
| 2140 Intercompany: Wrenmoor Trading Ltd | £1,445.53 | |
| Total | £1,445.53 | £1,445.53 |
The other side, in Trading's Sage ledger (GL-00615, Mon 3 Aug):
| Account | Debit | Credit |
|---|---|---|
| 1110 Intercompany: Wrenmoor Services Ltd | £1,445.53 | |
| 4010 Sales: Wrenmoor Services Ltd | £1,204.61 | |
| 2200 Sales tax control account | £240.92 |
Paid in run PR-SRV-0828 (GL-01140, Fri 28 Aug): 23 payments, £32,853.98, of which this invoice £1,445.53. The run debited 2100 Accounts payable, 2140 Intercompany: Wrenmoor Trading Ltd and credited 1200 Fernlea Bank current account.
Audit log
12 events, by the system and by people3 Aug
17:35CapturedReceived from Wrenmoor Trading Ltd through the intercompany linkThe system
17:35CapturedReceived from Wrenmoor Trading Ltd through the intercompany linkThe system
3 Aug
17:36ReadRead: supplier, invoice number, dates, 4 lines and VATThe system
17:36ReadRead: supplier, invoice number, dates, 4 lines and VATThe system
3 Aug
17:36CheckedChecked: not a duplicate; bank details match the supplier recordThe system
17:36CheckedChecked: not a duplicate; bank details match the supplier recordThe system
3 Aug
17:37CodedCoded to 5010 Parts: Wrenmoor Trading Ltd, cost centre PPM (from the last 6 invoices from this supplier)The system
17:37CodedCoded to 5010 Parts: Wrenmoor Trading Ltd, cost centre PPM (from the last 6 invoices from this supplier)The system
3 Aug
17:37RoutedSent to Mark Ellison (budget holder, Planned maintenance)The system
17:37RoutedSent to Mark Ellison (budget holder, Planned maintenance)The system
5 Aug
09:00ReminderReminder sent to Mark EllisonThe system
09:00ReminderReminder sent to Mark EllisonThe system
5 Aug
16:05ApprovedApproved by Mark EllisonMark
16:05ApprovedApproved by Mark EllisonMark
5 Aug
16:06RoutedSent to Claire Ashworth (group fd)The system
16:06RoutedSent to Claire Ashworth (group fd)The system
5 Aug
17:25ApprovedApproved by Claire AshworthClaire
17:25ApprovedApproved by Claire AshworthClaire
5 Aug
17:26PostedPosted to QuickBooksThe system
17:26PostedPosted to QuickBooksThe system
28 Aug
09:12Payment runAdded to payment run PR-SRV-0828 (due 2 Sep)Liam
09:12Payment runAdded to payment run PR-SRV-0828 (due 2 Sep)Liam
28 Aug
14:00PaidPaid by Faster Payment from Fernlea Bank, run PR-SRV-0828The system
14:00PaidPaid by Faster Payment from Fernlea Bank, run PR-SRV-0828The system
Approval route
£1,000.01 to £10,000, including VAT: Budget holder, then Group FD
- CapturedAutomaticReceived from Wrenmoor Trading Ltd through the intercompany link, Mon 3 Aug 17:35
- Read and checkedAutomaticSupplier, invoice number, dates, 4 lines and VAT. Not a duplicate; bank details match the supplier record
- CodedAutomatic5010 Parts: Wrenmoor Trading Ltd, cost centre PPM (from the last 6 invoices from this supplier)
- Budget holderMark EllisonApproved by Mark Ellison, 5 Aug 16:05
- Group FDClaire AshworthApproved by Claire Ashworth, 5 Aug 17:25
- Posted to QuickBooksAutomatic5 Aug 17:26, August 2026
- PaidFernlea BankFri 28 Aug 14:00, run PR-SRV-0828
Approval trail
3 Aug 17:37Sent to Mark Ellison (budget holder, Planned maintenance)
5 Aug 09:00Reminder sent to Mark Ellison
5 Aug 16:05Approved by Mark Ellison
5 Aug 16:06Sent to Claire Ashworth (group fd)
5 Aug 17:25Approved 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.
Payment
Payment runs →DueWed 2 Sep 2026
Terms30 days
FromFernlea Bank, Services account ending 5528
Paid Fri 28 Aug at 14:00 by Faster Payment, run PR-SRV-0828.
Supplier
Supplier page →Wrenmoor Trading Ltd
Intercompany · Derby
ContactKate Rowley
Phone on file01632 960 418
SuppliesServices