Purchase order · Wrenmoor Services Ltd QuickBooks
PO-S-2438
Invoiced54 items on 3 lines from Elsworth Filtration Ltd (filters, Loughborough). Raised and approved by Mark Ellison, operations manager, Tue 15 Sep at 11:26.
Ordered£2,145.20net, 3 lines
Delivered£2,145.20GRN-S-3137
Invoiced£2,145.20AP-24620, net
Still to arrive£0.00everything is in
OrderPO-S-2438Tue 15 Sep, Mark
DeliveryGRN-S-3137Tue 22 Sep 14:33
InvoiceAP-24620Elsworth 2026/3042
| Item | Ordered | Delivered | Invoiced | Check |
|---|---|---|---|---|
| Carbon filter cartridge | 18 × £40.36 £726.48 | 18 all of it | 18 × £40.36 £726.48 | Agrees |
| Bag filter F7 592x592x600 | 28 × £25.72 £720.16 | 28 all of it | 28 × £25.72 £720.16 | Agrees |
| Panel filters G4 592x592x48, box of 10 | 8 × £87.32 £698.56 | 8 all of it | 8 × £87.32 £698.56 | Agrees |
| Total, before VAT | £2,145.20 | £2,145.20 | £2,145.20 | tolerance £25.00 |
Matched: approved by the match
Prices and quantities on Elsworth Filtration Ltd 2026/3042 agree with PO-S-2438 and GRN-S-3137. Approved by the match Tue 22 Sep at 15:25 and posted to QuickBooks at 15:26. No approver was needed: Mark Ellison approved the order when it was raised.
Deliveries
1 booked inGRN-S-3137booked inTue 22 Sep at 14:33, Chris Haddon
- Carbon filter cartridge18
- Bag filter F7 592x592x60028
- Panel filters G4 592x592x48, box of 108
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-24620 posted to QuickBooks Tue 22 Sep at 15:26, September 2026
| Account | Debit | Credit |
|---|---|---|
| 5000 Parts and materials | £2,145.20 | |
| 2200 VAT control | £429.04 | |
| 2100 Accounts payable | £2,574.24 | |
| Balanced | £2,574.24 | £2,574.24 |
Supplier
Elsworth Filtration LtdFilters, Loughborough
What happened
Every step on this order, by people and by the system
PO-S-2438 raised for Elsworth Filtration Ltd: 3 lines, £2,145.20. Approved by Mark Ellison (within the buyer's own limit)
15 Sep 11:26 · Mark
Delivery booked in on GRN-S-3137 by Chris Haddon: 54 items
22 Sep 14:33 · Chris
22 Sep 15:22 · Auto
22 Sep 15:26 · Auto