SUP-061 · Job management software · Leeds
Workpath Software Ltd
1 to approveSupplies Wrenmoor Services Ltd (QuickBooks). Terms 14 days. Contact Jason Brough, 0113 496 0520, the number on file. VAT registered.
Spend this financial year · before VAT
£9,600.00
£4,800.00 of it July to September, from 4 invoices
From each invoiceFrom the ledger summary
Unpaid now£0.000 invoices posted and not yet paid, including VAT
In today's runNothingnothing due by next Friday
Not posted yet£1,920.00being read, waiting for approval or on query
How we pay11 daysfrom invoice date to payment on average; terms allow about 14 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24670 INV-07540 | Services | Thu 1 Oct due 15 Oct | £1,920.00 | Awaiting approval |
| AP-24441 INV-07531 | Services | Tue 1 Sep due 15 Sep | £1,920.00 | Paid PR-SRV-0911 |
| AP-24226 INV-07523 | Services | Sat 1 Aug due 15 Aug | £1,920.00 | Paid PR-SRV-0814 |
| AP-24005 INV-07508 | Services | Wed 1 Jul due 15 Jul | £1,920.00 | Paid PR-SRV-0710 |
Bank details
Account ending8140
On file since 10 Oct 2020. No change requested.
Any change holds every payment to Workpath until someone calls 0113 496 0520, the number already on file, and records the call.
Terms and checks
Payment terms14 days
VATRegistered
Latest invoice numberINV-07540
Duplicate checknone found
Payment runs
4 runs