SUP-037 · Auditors · Nottingham
Morley Hythe LLP
Supplies Wrenmoor Holdings Ltd (Xero), Wrenmoor Trading Ltd (Sage) and Wrenmoor Services Ltd (QuickBooks). Terms 30 days. Contact Rachael Marsden, 0115 496 0352, the number on file. VAT registered.
Spend this financial year · before VAT
£39,600.00
£39,600.00 of it July to September, from 3 invoices
From each invoiceFrom the ledger summary
April to June for occasional suppliers sits in each ledger as one monthly summary line, not by supplier; detail starts in July.
| Company | Invoices | Jul to Sep | This year | Unpaid |
|---|---|---|---|---|
| Holdings Xero | 1 | £18,000.00 | £18,000.00 | £0.00 |
| Trading Sage | 1 | £12,000.00 | £12,000.00 | £0.00 |
| Services QuickBooks | 1 | £9,600.00 | £9,600.00 | £0.00 |
Unpaid now£0.000 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
How we pay24 daysfrom invoice date to payment on average; terms allow about 30 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24097 SI-222668 | Holdings | Tue 14 Jul due 13 Aug | £21,600.00 | Paid PR-HLD-0807 |
| AP-24098 SI-222713 | Trading | Tue 14 Jul due 13 Aug | £14,400.00 | Paid PR-TRD-0807 |
| AP-24099 SI-222761 | Services | Tue 14 Jul due 13 Aug | £11,520.00 | Paid PR-SRV-0807 |
Bank details
Account ending7084
On file since 12 May 2023. No change requested.
Any change holds every payment to Morley until someone calls 0115 496 0352, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberSI-222668
Duplicate checknone found
Payment runs
3 runs