SUP-016 · Fixings · Wolverhampton
Penmoor Fixings Ltd
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Lee Dobson, 01632 960 205, the number on file. VAT registered.
Spend this financial year · before VAT
£33,722.41
£17,302.00 of it July to September, from 6 invoices
From each invoiceFrom the ledger summary
Unpaid now£7,067.042 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay37 daysfrom invoice date to payment on average; terms allow about 43 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24646 INV-04473 | Trading | Fri 25 Sep due 31 Oct | £2,991.36 | Approved |
| AP-24455 INV-04460 | Trading | Wed 2 Sep due 31 Oct | £4,075.68 | Approved |
| AP-24403 INV-04446 | Trading | Tue 25 Aug due 30 Sep | £3,180.96 | Paid PR-TRD-0925 |
| AP-24366 INV-04434 | Trading | Mon 17 Aug due 30 Sep | £4,260.00 | Paid PR-TRD-0925 |
| AP-24200 INV-04419 | Trading | Mon 27 Jul due 31 Aug | £3,936.00 | Paid PR-TRD-0828 |
| AP-24091 INV-04409 | Trading | Mon 13 Jul due 31 Aug | £2,318.40 | Paid PR-TRD-0828 |
Bank details
Account ending2785
On file since 15 Apr 2024. No change requested.
Any change holds every payment to Penmoor until someone calls 01632 960 205, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberINV-04473
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 7 →