SUP-024 · Refrigeration parts · Lincoln
Yarrowby Refrigeration Wholesale
Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days end of month. Contact Phil Whitehead, 01632 960 261, the number on file. VAT registered.
Spend this financial year · before VAT
£84,393.22
£45,131.60 of it July to September, from 6 invoices
From each invoiceFrom the ledger summary
Unpaid now£18,508.682 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 41 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24661 YRW-5904 | Trading | Mon 28 Sep due 31 Oct | £9,328.20 | Approved |
| AP-24537 YRW-5885 | Trading | Thu 10 Sep due 31 Oct | £9,180.48 | Approved |
| AP-24373 YRW-5879 | Trading | Wed 19 Aug due 30 Sep | £8,105.40 | Paid PR-TRD-0925 |
| AP-24308 YRW-5871 | Trading | Mon 10 Aug due 30 Sep | £8,048.88 | Paid PR-TRD-0925 |
| AP-24212 YRW-5854 | Trading | Fri 31 Jul due 31 Aug | £11,221.44 | Paid PR-TRD-0828 |
| AP-24190 YRW-5848 | Trading | Fri 24 Jul due 31 Aug | £8,273.52 | Paid PR-TRD-0828 |
Bank details
Account ending3137
On file since 9 Jun 2020. No change requested.
Any change holds every payment to Yarrowby until someone calls 01632 960 261, the number already on file, and records the call.
Terms and checks
Payment terms30 days end of month
VATRegistered
Latest invoice numberYRW-5904
Duplicate checknone found
Payment runs
3 runsPurchase orders
All 7 →