SUP-104 · Washroom services · Derby
Hatmere Washroom Services
Supplies Wrenmoor Services Ltd (QuickBooks). Terms 30 days. Contact Helen Pryce, 01632 960 821, the number on file. VAT registered.
Spend this financial year · before VAT
£250.78
£250.78 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.
Unpaid now£107.621 invoice posted and not yet paid, including VAT
Not posted yet£0.00nothing waiting
How we pay28 daysfrom invoice date to payment on average; terms allow about 30 days
Invoices · July to today, newest first
| Invoice | Company | Dated | Total | Status |
|---|---|---|---|---|
| AP-24487 HWS-3667 | Services | Fri 4 Sep due 4 Oct | £107.62 | In today’s run |
| AP-24351 HWS-3657 | Services | Fri 14 Aug due 13 Sep | £106.58 | Paid PR-SRV-0911 |
| AP-24134 HWS-3641 | Services | Fri 17 Jul due 16 Aug | £86.74 | Paid PR-SRV-0814 |
Bank details
Account ending6657
On file since 5 Oct 2020. No change requested.
Any change holds every payment to Hatmere until someone calls 01632 960 821, the number already on file, and records the call.
Terms and checks
Payment terms30 days
VATRegistered
Latest invoice numberHWS-3667
Duplicate checknone found
Payment runs
3 runs