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SUP-029 · Haulage · Derby

Trentvale Haulage Ltd

1 to approve

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days. Contact Lisa Varley, 01632 960 296, the number on file. VAT registered.

Spend this financial year · before VAT
£27,082.57
£12,488.66 of it July to September, from 12 invoices
From each invoiceFrom the ledger summary
Unpaid now£3,915.793 invoices posted and not yet paid, including VAT
In today's run£1,315.69PR-TRD-1002, 1 payment, released at 14:00
Not posted yet£1,461.72being read, waiting for approval or on query
How we pay25 daysfrom invoice date to payment on average; terms allow about 30 days
Last paidFri 18 SepPR-TRD-0918, £1,300.14
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24687
THL-7715
TradingFri 2 Oct
due 1 Nov
£1,461.72Awaiting approval
AP-24613
THL-7713
TradingMon 21 Sep
due 21 Oct
£1,166.46Approved
AP-24569
THL-7697
TradingMon 14 Sep
due 14 Oct
£1,433.64Approved
AP-24504
THL-7687
TradingMon 7 Sep
due 7 Oct
£1,315.69In today’s run
AP-24406
THL-7679
TradingMon 24 Aug
due 23 Sep
£1,300.14Paid
PR-TRD-0918
AP-24362
THL-7662
TradingMon 17 Aug
due 16 Sep
£1,307.62Paid
PR-TRD-0911
AP-24305
THL-7643
TradingMon 10 Aug
due 9 Sep
£1,468.66Paid
PR-TRD-0904
AP-24248
THL-7628
TradingMon 3 Aug
due 2 Sep
£1,338.53Paid
PR-TRD-0828
AP-24196
THL-7616
TradingMon 27 Jul
due 26 Aug
£1,343.70Paid
PR-TRD-0821
AP-24144
THL-7614
TradingMon 20 Jul
due 19 Aug
£1,504.03Paid
PR-TRD-0814
AP-24108
THL-7606
TradingMon 13 Jul
due 12 Aug
£1,324.48Paid
PR-TRD-0807
AP-24052
THL-7595
TradingMon 6 Jul
due 5 Aug
£1,483.45Paid
PR-TRD-0731
Bank details
Account ending6732
On file since 26 Nov 2024. No change requested.
Any change holds every payment to Trentvale until someone calls 01632 960 296, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberTHL-7715
Duplicate checknone found
Payment runs
10 runs
PR-TRD-1002Fri 2 Oct, 1 payment, waiting for the second approval£1,315.69PR-TRD-0918Fri 18 Sep, 1 payment£1,300.14PR-TRD-0911Fri 11 Sep, 1 payment£1,307.62PR-TRD-0904Fri 4 Sep, 1 payment£1,468.66PR-TRD-0828Fri 28 Aug, 1 payment£1,338.53PR-TRD-0821Fri 21 Aug, 1 payment£1,343.70PR-TRD-0814Fri 14 Aug, 1 payment£1,504.03PR-TRD-0807Fri 7 Aug, 1 payment£1,324.48PR-TRD-0731Fri 31 Jul, 1 payment£1,483.45PR-TRD-0717Fri 17 Jul, 1 payment£3,011.99