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SUP-002 · Fans · Sheffield

Lorrimer Fans Ltd

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Rachael Fenwick, 0114 496 0107, the number on file. VAT registered.

Purchase orders (14)
Spend this financial year · before VAT
£186,948.72
£104,927.70 of it July to September, from 14 invoices
From each invoiceFrom the ledger summary
Unpaid now£52,511.765 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay46 daysfrom invoice date to payment on average; terms allow about 51 days
Last paidFri 25 SepPR-TRD-0925, £43,786.20
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24682
SI-221249
TradingThu 1 Oct
due 30 Nov
£9,039.12Approved
AP-24576
SI-221216
TradingTue 15 Sep
due 31 Oct
£12,605.76Approved
AP-24526
SI-221198
TradingThu 10 Sep
due 31 Oct
£11,873.28Approved
AP-24548
SI-221162
TradingThu 10 Sep
due 31 Oct
£8,284.80Approved
AP-24466
SI-221156
TradingTue 1 Sep
due 31 Oct
£10,708.80Approved
AP-24411
SI-221135
TradingThu 27 Aug
due 30 Sep
£11,168.64Paid
PR-TRD-0925
AP-24342
SI-221105
TradingFri 14 Aug
due 30 Sep
£10,314.72Paid
PR-TRD-0925
AP-24271
SI-221084
TradingThu 6 Aug
due 30 Sep
£6,097.44Paid
PR-TRD-0925
AP-24257
SI-221066
TradingMon 3 Aug
due 30 Sep
£6,924.60Paid
PR-TRD-0925
AP-24233
SI-221027
TradingMon 3 Aug
due 30 Sep
£9,280.80Paid
PR-TRD-0925
AP-24157
SI-220970
TradingWed 22 Jul
due 31 Aug
£7,141.20Paid
PR-TRD-0828
AP-24076
SI-220958
TradingFri 10 Jul
due 31 Aug
£8,460.96Paid
PR-TRD-0828
AP-24073
SI-220952
TradingFri 10 Jul
due 31 Aug
£11,474.64Paid
PR-TRD-0828
AP-24063
SI-220901
TradingThu 9 Jul
due 31 Aug
£11,577.60Paid
PR-TRD-0828
Bank details
Account ending8919
On file since 24 Jan 2024. No change requested.
Any change holds every payment to Lorrimer until someone calls 0114 496 0107, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberSI-221249
Duplicate checknone found
Payment runs
3 runs
PR-TRD-0925Fri 25 Sep, 5 payments£43,786.20PR-TRD-0828Fri 28 Aug, 4 payments£38,654.40PR-TRD-0724Fri 24 Jul, 1 payment£34,516.58
Purchase orders
All 14 →
PO-T-6352Mon 21 Sep, £7,532.60InvoicedPO-T-6318Fri 4 Sep, £10,504.80InvoicedPO-T-6300Wed 2 Sep, £9,894.40InvoicedPO-T-6290Fri 28 Aug, £6,904.00InvoicedPO-T-6276Thu 27 Aug, £8,924.00InvoicedPO-T-6267Fri 21 Aug, £9,307.20Invoiced