SUP-001 · Valves · Birmingham
Hartlow Valve Company
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Helen Jowett, 0121 496 0100, the number on file. VAT registered.
Spend this financial year · before VAT
£201,238.59
£108,370.60 of it July to September, from 17 invoices
From each invoiceFrom the ledger summary
Unpaid now£62,459.887 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay42 daysfrom invoice date to payment on average; terms allow about 47 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24678 INV-05501 | Trading | Thu 1 Oct due 30 Nov | £8,653.68 | Approved |
| AP-24626 INV-05485 | Trading | Wed 23 Sep due 31 Oct | £9,744.00 | Approved |
| AP-24616 INV-05477 | Trading | Mon 21 Sep due 31 Oct | £6,306.84 | Approved |
| AP-24597 INV-05462 | Trading | Fri 18 Sep due 31 Oct | £11,309.76 | Approved |
| AP-24605 INV-05461 | Trading | Thu 17 Sep due 31 Oct | £8,537.04 | Approved |
| AP-24498 INV-05460 | Trading | Mon 7 Sep due 31 Oct | £6,654.24 | Approved |
| AP-24495 INV-05450 | Trading | Fri 4 Sep due 31 Oct | £11,254.32 | Approved |
| AP-24358 INV-05438 | Trading | Mon 17 Aug due 30 Sep | £7,704.36 | Paid PR-TRD-0925 |
| AP-24329 INV-05434 | Trading | Wed 12 Aug due 30 Sep | £6,207.36 | Paid PR-TRD-0925 |
| AP-24280 INV-05432 | Trading | Thu 6 Aug due 30 Sep | £8,782.56 | Paid PR-TRD-0925 |
| AP-24278 INV-05416 | Trading | Wed 5 Aug due 30 Sep | £9,303.36 | Paid PR-TRD-0925 |
| AP-24236 INV-05398 | Trading | Mon 3 Aug due 30 Sep | £8,253.96 | Paid PR-TRD-0925 |
| AP-24229 INV-05382 | Trading | Fri 31 Jul due 31 Aug | £7,530.48 | Paid PR-TRD-0828 |
| AP-24188 INV-05365 | Trading | Fri 24 Jul due 31 Aug | £4,628.64 | Paid PR-TRD-0828 |
| AP-24171 INV-05351 | Trading | Fri 24 Jul due 31 Aug | £9,597.60 | Paid PR-TRD-0828 |
| AP-24139 INV-05343 | Trading | Fri 17 Jul due 31 Aug | £8,436.60 | Paid PR-TRD-0828 |
| AP-24123 INV-05328 | Trading | Fri 17 Jul due 31 Aug | £5,793.60 | Paid PR-TRD-0828 |
Bank details
Account ending1000
On file since 13 Jun 2024. No change requested.
Any change holds every payment to Hartlow until someone calls 0121 496 0100, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberINV-05501
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 18 →