SUP-039 · Building maintenance · Derby
Hartwell Building Services
1 to approveSupplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Holdings Ltd (Xero). Terms 30 days. Contact Lisa Cartwright, 01632 960 366, the number on file. VAT registered.
Spend this financial year · before VAT
£9,215.77
£3,329.00 of it July to September, from 6 invoices
From each invoiceFrom the ledger summary
| Company | Invoices | Jul to Sep | This year | Unpaid |
|---|---|---|---|---|
| Trading Sage | 3 | £1,631.00 | £4,090.20 | £570.00 |
| Holdings Xero | 3 | £1,698.00 | £5,125.57 | £0.00 |
Unpaid now£570.001 invoice posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£2,340.00being read, waiting for approval or on query
How we pay25 daysfrom invoice date to payment on average; terms allow about 30 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24662 HBS-6545 | Holdings | Tue 29 Sep due 29 Oct | £2,340.00 | Awaiting approval |
| AP-24560 HBS-6527 | Trading | Mon 14 Sep due 14 Oct | £570.00 | Approved |
| AP-24424 HBS-6511 | Trading | Fri 28 Aug due 27 Sep | £621.60 | Paid PR-TRD-0925 |
| AP-24318 HBS-6495 | Holdings | Tue 11 Aug due 10 Sep | £1,142.40 | Paid PR-HLD-0904 |
| AP-24202 HBS-6488 | Trading | Wed 29 Jul due 28 Aug | £765.60 | Paid PR-TRD-0821 |
| AP-24064 HBS-6487 | Holdings | Wed 8 Jul due 7 Aug | £895.20 | Paid PR-HLD-0731 |
Bank details
Account ending4922
On file since 22 Nov 2021. No change requested.
Any change holds every payment to Hartwell until someone calls 01632 960 366, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberHBS-6545
Duplicate checknone found
Payment runs
6 runs