SUP-032 · Office supplies · Nottingham
Deskline Office Supplies
1 to approveSupplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Holdings Ltd (Xero). Terms 30 days. Contact Lisa Radford, 0115 496 0317, the number on file. VAT registered.
Spend this financial year · before VAT
£3,314.02
£1,734.00 of it July to September, from 7 invoices
From each invoiceFrom the ledger summary
| Company | Invoices | Jul to Sep | This year | Unpaid |
|---|---|---|---|---|
| Trading Sage | 3 | £814.00 | £1,577.01 | £288.00 |
| Holdings Xero | 4 | £920.00 | £1,737.01 | £440.40 |
Unpaid now£728.402 invoices posted and not yet paid, including VAT
Not posted yet£221.52being read, waiting for approval or on query
How we pay26 daysfrom invoice date to payment on average; terms allow about 30 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24694 SI-206420 | Holdings | Thu 1 Oct due 31 Oct | £221.52 | Awaiting approval |
| AP-24523 SI-206399 | Trading | Thu 10 Sep due 10 Oct | £288.00 | Approved |
| AP-24530 SI-206375 | Holdings | Mon 7 Sep due 7 Oct | £440.40 | In today’s run |
| AP-24315 SI-206318 | Holdings | Tue 11 Aug due 10 Sep | £272.40 | Paid PR-HLD-0904 |
| AP-24299 SI-206312 | Trading | Fri 7 Aug due 6 Sep | £312.00 | Paid PR-TRD-0904 |
| AP-24215 SI-206279 | Trading | Fri 31 Jul due 30 Aug | £376.80 | Paid PR-TRD-0828 |
| AP-24151 SI-206270 | Holdings | Tue 21 Jul due 20 Aug | £391.20 | Paid PR-HLD-0814 |
Bank details
Account ending3489
On file since 31 Oct 2022. No change requested.
Any change holds every payment to Deskline until someone calls 0115 496 0317, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberSI-206420
Duplicate checknone found
Payment runs
7 runs