Purchase order · Wrenmoor Services Ltd QuickBooks
PO-S-2424
Invoiced30 items on 4 lines from Elsworth Filtration Ltd (filters, Loughborough). Raised and approved by Mark Ellison, operations manager, Tue 18 Aug at 12:03.
Ordered£1,278.16net, 4 lines
Delivered£1,278.16GRN-S-3124
Invoiced£1,278.16AP-24382, net
Still to arrive£0.00everything is in
OrderPO-S-2424Tue 18 Aug, Mark
DeliveryGRN-S-3124Fri 21 Aug 07:51
InvoiceAP-24382Elsworth 2026/3006
| Item | Ordered | Delivered | Invoiced | Check |
|---|---|---|---|---|
| Filter media roll G3 | 6 × £54.28 £325.68 | 6 all of it | 6 × £54.28 £325.68 | Agrees |
| Pleated filters M5 592x287x48, box of 10 | 4 × £80.24 £320.96 | 4 all of it | 4 × £80.24 £320.96 | Agrees |
| Carbon filter cartridge | 8 × £40.36 £322.88 | 8 all of it | 8 × £40.36 £322.88 | Agrees |
| Bag filter F7 592x592x600 | 12 × £25.72 £308.64 | 12 all of it | 12 × £25.72 £308.64 | Agrees |
| Total, before VAT | £1,278.16 | £1,278.16 | £1,278.16 | tolerance £25.00 |
Matched: approved by the match
Prices and quantities on Elsworth Filtration Ltd 2026/3006 agree with PO-S-2424 and GRN-S-3124. Approved by the match Fri 21 Aug at 07:47 and posted to QuickBooks at 07:48. No approver was needed: Mark Ellison approved the order when it was raised.
Deliveries
1 booked inGRN-S-3124booked inFri 21 Aug at 07:51, Chris Haddon
- Filter media roll G36
- Pleated filters M5 592x287x48, box of 104
- Carbon filter cartridge8
- Bag filter F7 592x592x60012
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-24382 posted to QuickBooks Fri 21 Aug at 07:48, August 2026
| Account | Debit | Credit |
|---|---|---|
| 5000 Parts and materials | £1,278.16 | |
| 2200 VAT control | £255.63 | |
| 2100 Accounts payable | £1,533.79 | |
| Balanced | £1,533.79 | £1,533.79 |
Supplier
Elsworth Filtration LtdFilters, Loughborough
What happened
Every step on this order, by people and by the system
PO-S-2424 raised for Elsworth Filtration Ltd: 4 lines, £1,278.16. Approved by Mark Ellison (within the buyer's own limit)
18 Aug 12:03 · Mark
21 Aug 07:44 · Auto
21 Aug 07:48 · Auto
Delivery booked in on GRN-S-3124 by Chris Haddon: 30 items
21 Aug 07:51 · Chris
25 Sep 09:12 · Liam
25 Sep 14:00 · Auto