Purchase order · Wrenmoor Services Ltd QuickBooks
PO-S-2421
Invoiced11 items on 3 lines from Coldwell Controls Ltd (controls, Nottingham). Raised and approved by Mark Ellison, operations manager, Mon 3 Aug at 12:55.
Ordered£1,384.14net, 3 lines
Delivered£1,384.14GRN-S-3122
Invoiced£1,384.14AP-24336, net
Still to arrive£0.00everything is in
OrderPO-S-2421Mon 3 Aug, Mark
DeliveryGRN-S-3122Wed 12 Aug 14:29
InvoiceAP-24336Coldwell 13302
| Item | Ordered | Delivered | Invoiced | Check |
|---|---|---|---|---|
| Wireless thermostat receiver | 9 × £48.38 £435.42 | 9 all of it | 9 × £48.38 £435.42 | Agrees |
| Boiler sequence controller | 1 × £375.24 £375.24 | 1 all of it | 1 × £375.24 £375.24 | Agrees |
| BMS controller module | 1 × £573.48 £573.48 | 1 all of it | 1 × £573.48 £573.48 | Agrees |
| Total, before VAT | £1,384.14 | £1,384.14 | £1,384.14 | tolerance £25.00 |
Matched: approved by the match
Prices and quantities on Coldwell Controls Ltd 13302 agree with PO-S-2421 and GRN-S-3122. Approved by the match Fri 14 Aug at 14:20 and posted to QuickBooks at 14:21. No approver was needed: Mark Ellison approved the order when it was raised.
Deliveries
1 booked inGRN-S-3122booked inWed 12 Aug at 14:29, Chris Haddon
- Wireless thermostat receiver9
- Boiler sequence controller1
- BMS controller module1
Invoices against this order
1 matched to itIn the books
Wrenmoor Services Ltd keeps its books in QuickBooks; what this order has posted there
AP-24336 posted to QuickBooks Fri 14 Aug at 14:21, August 2026
| Account | Debit | Credit |
|---|---|---|
| 5000 Parts and materials | £1,384.14 | |
| 2200 VAT control | £276.83 | |
| 2100 Accounts payable | £1,660.97 | |
| Balanced | £1,660.97 | £1,660.97 |
Supplier
Coldwell Controls LtdControls, Nottingham
What happened
Every step on this order, by people and by the system
PO-S-2421 raised for Coldwell Controls Ltd: 3 lines, £1,384.14. Approved by Mark Ellison (within the buyer's own limit)
3 Aug 12:55 · Mark
Delivery booked in on GRN-S-3122 by Chris Haddon: 11 items
12 Aug 14:29 · Chris
14 Aug 14:17 · Auto
14 Aug 14:21 · Auto
25 Sep 09:12 · Liam
25 Sep 14:00 · Auto