SUP-018 · Boiler spares · Stockport
Whitlow Boiler Spares
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Simon Naylor, 01632 960 219, the number on file. VAT registered.
Spend this financial year · before VAT
£133,204.41
£65,716.60 of it July to September, from 16 invoices
From each invoiceFrom the ledger summary
Unpaid now£39,068.167 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay43 daysfrom invoice date to payment on average; terms allow about 46 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24680 12977 | Trading | Thu 1 Oct due 30 Nov | £5,493.12 | Approved |
| AP-24656 12974 | Trading | Mon 28 Sep due 31 Oct | £3,462.96 | Approved |
| AP-24636 12961 | Trading | Fri 25 Sep due 31 Oct | £7,688.88 | Approved |
| AP-24631 12955 | Trading | Tue 22 Sep due 31 Oct | £4,350.96 | Approved |
| AP-24574 12940 | Trading | Wed 16 Sep due 31 Oct | £7,367.76 | Approved |
| AP-24513 12934 | Trading | Tue 8 Sep due 31 Oct | £4,438.08 | Approved |
| AP-24524 12921 | Trading | Mon 7 Sep due 31 Oct | £6,266.40 | Approved |
| AP-24374 12916 | Trading | Mon 17 Aug due 30 Sep | £5,902.80 | Paid PR-TRD-0925 |
| AP-24350 12898 | Trading | Fri 14 Aug due 30 Sep | £4,353.12 | Paid PR-TRD-0925 |
| AP-24282 12887 | Trading | Fri 7 Aug due 30 Sep | £5,745.60 | Paid PR-TRD-0925 |
| AP-24274 12881 | Trading | Wed 5 Aug due 30 Sep | £4,574.88 | Paid PR-TRD-0925 |
| AP-24247 12879 | Trading | Mon 3 Aug due 30 Sep | £3,270.96 | Paid PR-TRD-0925 |
| AP-24192 12862 | Trading | Mon 27 Jul due 31 Aug | £5,686.32 | Paid PR-TRD-0828 |
| AP-24186 12844 | Trading | Fri 24 Jul due 31 Aug | £5,063.28 | Paid PR-TRD-0828 |
| AP-24165 12833 | Trading | Fri 24 Jul due 31 Aug | £5,604.72 | Paid PR-TRD-0828 |
| AP-24065 12820 | Trading | Thu 9 Jul due 31 Aug | £5,083.20 | Paid PR-TRD-0828 |
Bank details
Account ending9623
On file since 25 Jul 2023. No change requested.
Any change holds every payment to Whitlow until someone calls 01632 960 219, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice number12977
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 16 →