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SUP-009 · Heat exchangers · Northampton

Ivelbrook Heat Exchangers

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Clare Naylor, 01632 960 156, the number on file. VAT registered.

Purchase orders (6)
Spend this financial year · before VAT
£110,018.51
£56,596.00 of it July to September, from 6 invoices
From each invoiceFrom the ledger summary
Unpaid now£22,058.402 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay40 daysfrom invoice date to payment on average; terms allow about 48 days
Last paidFri 25 SepPR-TRD-0925, £24,175.20
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24528
IHE-8361
TradingTue 8 Sep
due 31 Oct
£9,062.40Approved
AP-24467
IHE-8345
TradingWed 2 Sep
due 31 Oct
£12,996.00Approved
AP-24423
IHE-8343
TradingFri 28 Aug
due 30 Sep
£13,574.40Paid
PR-TRD-0925
AP-24348
IHE-8335
TradingFri 14 Aug
due 30 Sep
£10,600.80Paid
PR-TRD-0925
AP-24185
IHE-8332
TradingFri 24 Jul
due 31 Aug
£8,779.20Paid
PR-TRD-0828
AP-24051
IHE-8322
TradingMon 6 Jul
due 31 Aug
£12,902.40Paid
PR-TRD-0828
Bank details
Account ending1352
On file since 11 Sep 2023. No change requested.
Any change holds every payment to Ivelbrook until someone calls 01632 960 156, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberIHE-8361
Duplicate checknone found
Payment runs
3 runs
PR-TRD-0925Fri 25 Sep, 2 payments£24,175.20PR-TRD-0828Fri 28 Aug, 2 payments£21,681.60PR-TRD-0724Fri 24 Jul, 1 payment£22,666.70
Purchase orders
All 6 →
PO-T-6291Fri 28 Aug, £10,830.00InvoicedPO-T-6285Fri 28 Aug, £7,552.00InvoicedPO-T-6272Mon 24 Aug, £11,312.00InvoicedPO-T-6238Fri 7 Aug, £8,834.00InvoicedPO-T-6174Tue 21 Jul, £7,316.00InvoicedPO-T-6108Thu 25 Jun, £10,752.00Invoiced