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Supplier invoice · Wrenmoor Services Ltd QuickBooks

Penderby Skills Centre SI-215309

In today’s runAP-24492

Dated Fri 4 Sep 2026, received on Sat 5 Sep at 15:39 from the AP mailbox. Due Sun 4 Oct (30 days). Booked in September 2026.

Total
£1,533.60
net £1,278.00 + VAT £255.60
Due
4 Oct
in 2 days
The document
As the supplier sent it, from the AP mailbox
PSPenderby Skills CentreDerby · 01632 960 527
VAT invoiceNo.SI-215309Date4 Sep 2026Due4 Oct 2026
Invoice toWrenmoor Services Ltd, Wrenmoor House, Calvert Way, Derby DE24 · VAT GB 318 4519 08
DescriptionQtyUnitNet
Gas safety refresher training6500 Training and accreditations · OFF1£1,278.00£1,278.00
Net£1,278.00VAT at 20%£255.60Total£1,533.60
Please pay to account ending 7059. Terms: 30 days.
Lines and coding
1 line, coding suggested from the last 8 invoices from this supplier
LineQtyUnitNetAccountCost centre
Gas safety refresher training1£1,278.00£1,278.006500 Training and accreditationsOFF Office and contractsholder Dawn Fletcher
VAT at 20%£255.60Total£1,533.60
No purchase order

Engineer training 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
QuickBooks stays the books of record for Services; this is what was posted there
posted GL-00896
Posted to QuickBooks on Mon 7 Sep at 10:44, in September 2026.
AccountDebitCredit
6500 Training and accreditations£1,278.00
2200 VAT control£255.60
2100 Accounts payable£1,533.60
Total£1,533.60£1,533.60
Audit log
10 events, by the system and by people
5 Sep
15:39
CapturedCaptured from the AP mailboxThe system
5 Sep
15:40
ReadRead: supplier, invoice number, dates, 1 line and VATThe system
5 Sep
15:40
CheckedChecked: not a duplicate; bank details match the supplier recordThe system
5 Sep
15:41
CodedCoded to 6500 Training and accreditations, cost centre OFF (from the last 8 invoices from this supplier)The system
5 Sep
15:41
RoutedSent to Dawn Fletcher (budget holder, Office and contracts)The system
7 Sep
08:51
ApprovedApproved by Dawn FletcherDawn
7 Sep
08:52
RoutedSent to Claire Ashworth (group fd)The system
7 Sep
10:43
ApprovedApproved by Claire AshworthClaire
7 Sep
10:44
PostedPosted to QuickBooksThe system
Today
09:12
Payment runAdded to payment run PR-SRV-1002 (due 4 Oct)Liam
Approval route
£1,000.01 to £10,000, including VAT: Budget holder, then Group FD
Approvals →
  1. CapturedAutomaticCaptured from the AP mailbox, Sat 5 Sep 15:39
  2. Read and checkedAutomaticSupplier, invoice number, dates, 1 line and VAT. Not a duplicate; bank details match the supplier record
  3. CodedAutomatic6500 Training and accreditations, cost centre OFF (from the last 8 invoices from this supplier)
  4. Budget holderDawn FletcherApproved by Dawn Fletcher, 7 Sep 08:51
  5. Group FDClaire AshworthApproved by Claire Ashworth, 7 Sep 10:43
  6. Posted to QuickBooksAutomatic7 Sep 10:44, September 2026
  7. In today’s payment runLiam BradshawPR-SRV-1002: released at 14:00 once the run has its second approval
Approval trail
5 Sep 15:41Sent to Dawn Fletcher (budget holder, Office and contracts)
7 Sep 08:51Approved by Dawn Fletcher
7 Sep 08:52Sent to Claire Ashworth (group fd)
7 Sep 10:43Approved 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.
DueSun 4 Oct 2026
Terms30 days
Pay toaccount ending 7059
FromFernlea Bank, Services account ending 5528

In today's PR-SRV-1002: 21 payments, £27,620.09. Released by Faster Payment at 14:00 once the run has its second approval.

Penderby Skills Centre
Engineer training · Derby
ContactRob Naylor
Phone on file01632 960 527
SuppliesServices
Bank detailsending 7059, since 12 Aug 2020