SUP-043 · Waste collection · Derby
Tarnside Waste Services
Supplies Wrenmoor Trading Ltd (Sage) and Wrenmoor Services Ltd (QuickBooks). Terms 30 days. Contact Emma Fenwick, 01632 960 394, the number on file. VAT registered.
Spend this financial year · before VAT
£7,200.00
£3,600.00 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 | £1,260.00 | £2,520.00 | £504.00 |
| Services QuickBooks | 3 | £2,340.00 | £4,680.00 | £936.00 |
Unpaid now£1,440.002 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£0.00nothing waiting
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-24567 12151 | Trading | Tue 15 Sep due 15 Oct | £504.00 | Approved |
| AP-24565 12138 | Services | Tue 15 Sep due 15 Oct | £936.00 | Approved |
| AP-24340 12124 | Trading | Sat 15 Aug due 14 Sep | £504.00 | Paid PR-TRD-0911 |
| AP-24339 12118 | Services | Sat 15 Aug due 14 Sep | £936.00 | Paid PR-SRV-0911 |
| AP-24106 12102 | Trading | Wed 15 Jul due 14 Aug | £504.00 | Paid PR-TRD-0807 |
| AP-24105 12091 | Services | Wed 15 Jul due 14 Aug | £936.00 | Paid PR-SRV-0807 |
Bank details
Account ending9598
On file since 3 May 2021. No change requested.
Any change holds every payment to Tarnside until someone calls 01632 960 394, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice number12151
Duplicate checknone found
Payment runs
6 runs