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SUP-084 · Cleaning supplies · Nottingham

Lenholt Cleaning Supplies

Supplies Wrenmoor Trading Ltd (Sage). Terms 30 days. Contact Lee Cartwright, 0115 496 0681, the number on file. VAT registered.

Spend this financial year · before VAT
£236.12
£236.12 of it July to September, from 2 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.
Unpaid now£146.951 invoice posted and not yet paid, including VAT
In today's run£146.95PR-TRD-1002, 1 payment, released at 14:00
Not posted yet£0.00nothing waiting
How we pay29 daysfrom invoice date to payment on average; terms allow about 30 days
Last paidFri 4 SepPR-TRD-0904, £136.39
Invoices · July to today, newest first
InvoiceCompanyDatedTotalStatus
AP-24505
LCS-3043
TradingMon 7 Sep
due 7 Oct
£146.95In today’s run
AP-24273
LCS-3024
TradingThu 6 Aug
due 5 Sep
£136.39Paid
PR-TRD-0904
Bank details
Account ending1277
On file since 18 Mar 2023. No change requested.
Any change holds every payment to Lenholt until someone calls 0115 496 0681, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberLCS-3043
Duplicate checknone found
Payment runs
2 runs
PR-TRD-1002Fri 2 Oct, 1 payment, waiting for the second approval£146.95PR-TRD-0904Fri 4 Sep, 1 payment£136.39