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SUP-002SUP-004
SUP-003 · Controls · Nottingham

Coldwell Controls Ltd

Supplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Services Ltd (QuickBooks). Terms 30 days end of month. Contact Wayne Ashby, 0115 496 0114, the number on file. VAT registered.

Purchase orders (27)
Spend this financial year · before VAT
£185,078.64
£98,954.92 of it July to September, from 27 invoices
From each invoiceFrom the ledger summary
CompanyInvoicesJul to SepThis yearUnpaid
Trading Sage17£87,578.00£164,483.92£35,096.64
Services QuickBooks10£11,376.92£20,594.72£4,045.11
Unpaid now£39,141.758 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay41 daysfrom invoice date to payment on average; terms allow about 47 days
Last paidFri 25 SepPR-TRD-0925, £34,253.52
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24683
13349
TradingThu 1 Oct
due 30 Nov
£6,611.28Approved
AP-24651
13343
TradingMon 28 Sep
due 31 Oct
£6,420.24Approved
AP-24643
13338
ServicesFri 25 Sep
due 31 Oct
£1,103.06Approved
AP-24542
13337
TradingFri 11 Sep
due 31 Oct
£7,377.12Approved
AP-24556
13332
TradingFri 11 Sep
due 31 Oct
£8,967.60Approved
AP-24474
13327
ServicesFri 4 Sep
due 31 Oct
£1,490.65Approved
AP-24497
13322
TradingFri 4 Sep
due 31 Oct
£5,720.40Approved
AP-24488
13318
ServicesThu 3 Sep
due 31 Oct
£1,451.40Approved
AP-24438
13314
ServicesFri 28 Aug
due 30 Sep
£1,241.81Paid
PR-SRV-0925
AP-24412
13313
TradingWed 26 Aug
due 30 Sep
£6,844.80Paid
PR-TRD-0925
AP-24399
13311
TradingFri 21 Aug
due 30 Sep
£4,948.80Paid
PR-TRD-0925
AP-24379
13309
TradingThu 20 Aug
due 30 Sep
£4,495.68Paid
PR-TRD-0925
AP-24353
13305
ServicesFri 14 Aug
due 30 Sep
£895.79Paid
PR-SRV-0925
AP-24336
13302
ServicesFri 14 Aug
due 30 Sep
£1,660.97Paid
PR-SRV-0925
AP-24357
13299
TradingFri 14 Aug
due 30 Sep
£7,962.24Paid
PR-TRD-0925
AP-24331
13296
ServicesThu 13 Aug
due 30 Sep
£1,331.58Paid
PR-SRV-0925
AP-24296
13290
TradingFri 7 Aug
due 30 Sep
£3,560.64Paid
PR-TRD-0925
AP-24270
13288
TradingThu 6 Aug
due 30 Sep
£6,441.36Paid
PR-TRD-0925
AP-24213
13284
TradingFri 31 Jul
due 31 Aug
£6,415.20Paid
PR-TRD-0828
AP-24168
13281
TradingFri 24 Jul
due 31 Aug
£7,487.04Paid
PR-TRD-0828
AP-24147
13276
ServicesMon 20 Jul
due 31 Aug
£1,628.36Paid
PR-SRV-0828
AP-24124
13273
ServicesFri 17 Jul
due 31 Aug
£986.95Paid
PR-SRV-0828
AP-24118
13269
ServicesWed 15 Jul
due 31 Aug
£1,861.73Paid
PR-SRV-0828
AP-24117
13268
TradingWed 15 Jul
due 31 Aug
£7,966.08Paid
PR-TRD-0828
AP-24095
13267
TradingMon 13 Jul
due 31 Aug
£5,326.08Paid
PR-TRD-0828
AP-24058
13263
TradingWed 8 Jul
due 31 Aug
£7,266.72Paid
PR-TRD-0828
AP-24010
13259
TradingWed 1 Jul
due 31 Aug
£7,893.60Paid
PR-TRD-0828
Bank details
Account ending7838
On file since 16 Apr 2020. No change requested.
Any change holds every payment to Coldwell until someone calls 0115 496 0114, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice number13349
Duplicate checknone found
Payment runs
6 runs
PR-TRD-0925Fri 25 Sep, 6 payments£34,253.52PR-SRV-0925Fri 25 Sep, 4 payments£5,130.15PR-TRD-0828Fri 28 Aug, 6 payments£42,354.72PR-SRV-0828Fri 28 Aug, 3 payments£4,477.04PR-TRD-0724Fri 24 Jul, 1 payment£30,707.82PR-SRV-0724Fri 24 Jul, 1 payment£3,874.84
Purchase orders
All 27 →
PO-T-6367Fri 25 Sep, £5,509.40InvoicedPO-T-6357Thu 24 Sep, £5,350.20InvoicedPO-S-2439Thu 17 Sep, £919.22InvoicedPO-T-6307Fri 4 Sep, £7,473.00InvoicedPO-T-6297Tue 1 Sep, £4,767.00InvoicedPO-T-6295Fri 28 Aug, £6,147.60Invoiced