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SUP-014 · Electrical wholesale · Derby

Ryeford Electrical Wholesale

Supplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Services Ltd (QuickBooks). Terms 30 days end of month. Contact Tracey Yates, 01632 960 191, the number on file. VAT registered.

Purchase orders (13)
Spend this financial year · before VAT
£92,975.08
£46,217.03 of it July to September, from 21 invoices
From each invoiceFrom the ledger summary
CompanyInvoicesJul to SepThis yearUnpaid
Trading Sage12£37,889.40£76,549.93£11,778.48
Services QuickBooks9£8,327.63£16,425.15£3,373.88
Unpaid now£15,152.366 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, £17,154.72
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24583
REW-3538
TradingThu 17 Sep
due 31 Oct
£4,611.36Approved
AP-24572
REW-3534
TradingTue 15 Sep
due 31 Oct
£3,718.32Approved
AP-24546
REW-3533
ServicesFri 11 Sep
due 31 Oct
£775.68Approved
AP-24485
REW-3530
TradingFri 4 Sep
due 31 Oct
£3,448.80Approved
AP-24478
REW-3524
ServicesWed 2 Sep
due 31 Oct
£1,352.52Approved
AP-24461
REW-3520
ServicesTue 1 Sep
due 31 Oct
£1,245.68Approved
AP-24432
REW-3517
ServicesFri 28 Aug
due 30 Sep
£636.26Paid
PR-SRV-0925
AP-24393
REW-3512
TradingFri 21 Aug
due 30 Sep
£4,271.52Paid
PR-TRD-0925
AP-24396
REW-3506
TradingWed 19 Aug
due 30 Sep
£4,386.96Paid
PR-TRD-0925
AP-24324
REW-3500
TradingWed 12 Aug
due 30 Sep
£3,513.60Paid
PR-TRD-0925
AP-24321
REW-3496
TradingTue 11 Aug
due 30 Sep
£2,348.16Paid
PR-TRD-0925
AP-24314
REW-3494
ServicesMon 10 Aug
due 30 Sep
£1,156.79Paid
PR-SRV-0925
AP-24298
REW-3489
TradingFri 7 Aug
due 30 Sep
£2,634.48Paid
PR-TRD-0925
AP-24245
REW-3488
ServicesTue 4 Aug
due 30 Sep
£1,291.39Paid
PR-SRV-0925
AP-24207
REW-3487
TradingTue 28 Jul
due 31 Aug
£4,140.72Paid
PR-TRD-0828
AP-24183
REW-3484
TradingFri 24 Jul
due 31 Aug
£3,591.36Paid
PR-TRD-0828
AP-24177
REW-3483
ServicesThu 23 Jul
due 31 Aug
£815.62Paid
PR-SRV-0828
AP-24145
REW-3477
ServicesFri 17 Jul
due 31 Aug
£1,445.23Paid
PR-SRV-0828
AP-24128
REW-3474
TradingFri 17 Jul
due 31 Aug
£4,023.36Paid
PR-TRD-0828
AP-24138
REW-3469
TradingFri 17 Jul
due 31 Aug
£4,778.64Paid
PR-TRD-0828
AP-24036
REW-3464
ServicesFri 3 Jul
due 31 Aug
£1,273.98Paid
PR-SRV-0828
Bank details
Account ending4947
On file since 20 May 2024. No change requested.
Any change holds every payment to Ryeford until someone calls 01632 960 191, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberREW-3538
Duplicate checknone found
Payment runs
6 runs
PR-TRD-0925Fri 25 Sep, 5 payments£17,154.72PR-SRV-0925Fri 25 Sep, 3 payments£3,084.44PR-TRD-0828Fri 28 Aug, 4 payments£16,534.08PR-SRV-0828Fri 28 Aug, 3 payments£3,534.83PR-TRD-0724Fri 24 Jul, 1 payment£15,607.66PR-SRV-0724Fri 24 Jul, 1 payment£3,319.24
Purchase orders
All 13 →
PO-T-6373Wed 30 Sep, £3,160.20OpenPO-T-6333Fri 11 Sep, £3,842.80InvoicedPO-T-6316Fri 4 Sep, £3,098.60InvoicedPO-T-6280Fri 28 Aug, £2,874.00InvoicedPO-T-6244Tue 11 Aug, £3,559.60InvoicedPO-T-6240Fri 7 Aug, £3,655.80Invoiced