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Boehringer Ingelheim Animal Health UK Ltd

1500_20000007

01344741101
Group B2BGEN
Open balance
£87.37
2 open items
Total invoiced
£8,792,807.82
Total paid / credited
£8,792,720.45
Transactions
59

Transactions · invoices, payments & settlements

Cached (refreshing)
DateTypeReferenceDescriptionAmountOpenStatus
28 May 2026PaymentCUPAY_0000016352000007631 BOEHRINGER INGELHE /SREF/187876 /DbAcct/23104814372400-£42,324.64£0.00Settled
28 May 2026CustFTI_1500_00001856Free text invoice£42,324.64£0.00Settled
30 Apr 2026GeneralJournalGENER_000501760Write off customer acc Apr26£1,466.66£0.00Settled
28 Apr 2026PaymentCUPAY_0000015652000005756 BOEHRINGER INGELHE /SREF/144386 /DbAcct/23104814372400-£46,740.22£0.00Settled
27 Apr 2026PaymentCUPAY_0000015552000005726 BOEHRINGER INGELHE /SREF/185822 /DbAcct/23104814372400-£8,597.86£0.00Settled
27 Apr 2026CustFTI_1500_00001746Free text invoice£46,740.22£0.00Settled
24 Apr 2026CustFTI_1500_00001743Free text invoice£8,616.32£18.46Open
27 Mar 2026PaymentCUPAY_0000014792000004000 BOEHRINGER INGELHE /SREF/123943 /DbAcct/23104814372400-£38,326.28£0.00Settled
27 Mar 2026CustFTI_1500_00001671Free text invoice£38,395.19£68.91Open
27 Feb 2026PaymentCUPAY_0000013962000003306 BOEHRINGER INGELHE /SREF/212936 /DbAcct/23104814372400-£42,972.60£0.00Settled
26 Feb 2026CustFTI_1500_00001591Free text invoice£42,972.60£0.00Settled
30 Jan 2026CustFTI_1500_00001510Free text invoice£43,940.39£0.00Settled
29 Jan 2026PaymentCUPAY_0000013292000000662 BOEHRINGER INGELHE /SREF/063199 /DbAcct/23104814372400-£43,940.39£0.00Settled
31 Dec 2025CustFTI_1500_00001444Free text invoice£47,160.74£0.00Settled
24 Dec 2025PaymentCUPAY_000001250-£47,160.74£0.00Settled
27 Nov 2025CustFTI_1500_00001324Free text invoice£48,059.19£0.00Settled
26 Nov 2025PaymentCUPAY_0000011722000018869 BOEHRINGER INGELHE /SREF/106435 /DbAcct/23104814372400-£48,059.19£0.00Settled
31 Oct 2025CustFTI_1500_00001287Free text invoice£49,089.80£0.00Settled
27 Oct 2025PaymentCUPAY_0000011162000016408 BOEHRINGER INGELHE /SREF/187761 /DbAcct/23104814372400-£49,089.80£0.00Settled
07 Oct 2025PaymentCUPAY_0000010712000015571 BOEHRINGER INGELHE /SREF/082031 /DbAcct/23104814372400-£207,314.67£0.00Settled
01 Oct 2025CustFTI_1500_00001218Free text invoice£207,314.67£0.00Settled
11 Aug 2025PaymentCUPAY_0000009432000012461 BOEHRINGER INGELHE /SREF/166686 /DbAcct/23104814372400-£15,000.00£0.00Settled
12 Jun 2025CustFTI_1500_00000954Free text invoice£15,000.00£0.00Settled
29 May 2025PaymentCUPAY_0000007712000008482 BOEHRINGER INGELHE /SREF/102385 /DbAcct/23104814372400-£47,582.61£0.00Settled
29 May 2025CustFTI_1500_00000901Free text invoice£47,582.61£0.00Settled
30 Apr 2025PaymentCUPAY_0000007172000006116 BOEHRINGER INGELHE /SREF/170267 /DbAcct/23104814372400-£47,846.19£0.00Settled
28 Apr 2025CustFTI_1500_00000837Free text invoice-£3,728,590.47£0.00Settled
28 Apr 2025CustFTCR_1500_00000114Free text invoice-£3,728,590.47£0.00Settled
28 Apr 2025CustFTI_1500_00000838Free text invoice£3,706,284.20£0.00Settled
28 Apr 2025CustFTI_1500_00000837Free text invoice£3,728,590.47£0.00Settled
28 Apr 2025CustFTI_1500_00000833Free text invoice£47,846.19£0.00Settled
31 Mar 2025PaymentCUPAY_0000006302000004396 BOEHRINGER INGELHE /SREF/206191 /DbAcct/23104814372400-£44,940.43£0.00Settled
28 Mar 2025CustFTI_1500_00000761Free text invoice£44,940.43£0.00Settled
27 Feb 2025PaymentCUPAY_0000005612000003355 BOEHRINGER INGELHE /SREF/082050 /DbAcct/23104814372400-£28,905.75£0.00Settled
27 Feb 2025CustFTI_1500_00000692Free text invoice£51,212.07£0.00Settled
31 Jan 2025PaymentCUPAY_0000005092000000886 BOEHRINGER INGELHE /SREF/177892 /DbAcct/23104814372400-£54,005.60£0.00Settled
30 Jan 2025CustFTI_1500_00000623Free text invoice£54,005.60£0.00Settled
20 Dec 2024PaymentCUPAY_0000004312000020695 BOEHRINGER INGELHE /SREF/169732 /DbAcct/23104814372400-£46,104.82£0.00Settled
19 Dec 2024CustFTI_1500_00000528Free text invoice£46,104.82£0.00Settled
29 Nov 2024PaymentCUPAY_0000003832000019045 BOEHRINGER INGELHE /SREF/180591 /DbAcct/23104814372400-£55,736.11£0.00Settled
28 Nov 2024CustFTI_1500_00000466Free text invoice£55,736.11£0.00Settled
01 Nov 2024PaymentCUPAY_000000326BOEHRINGER INGELHE /SREF/712781 /DbAcct/23104814372400-£56,560.42£0.00Settled
30 Oct 2024CustFTI_1500_00000398Free text invoice£56,560.42£0.00Settled
30 Sept 2024PaymentCUPAY_0000002662000016123 BOEHRINGER INGELHE /SREF/293306 /DbAcct/23104814372400-£52,083.99£0.00Settled
30 Sept 2024CustFTI_1500_00000322Free text invoice£52,083.99£0.00Settled
27 Aug 2024PaymentCUPAY_0000002012000013843 BOEHRINGER INGELHE /SREF/197168 /DbAcct/23104814372400-£61,424.64£0.00Settled
27 Aug 2024CustFTI_1500_00000266Free text invoice£61,424.64£0.00Settled
30 Jul 2024CustFTI_1500_00000202Free text invoice£61,464.02£0.00Settled
29 Jul 2024PaymentCUPAY_0000001392000011697 BOEHRINGER INGELHE /SREF/204679 /DbAcct/23104814372400-£61,464.02£0.00Settled
02 Jul 2024PaymentCUPAY_0000000962000010826 BOEHRINGER INGELHE /SREF/108731 /DbAcct/23104814372400-£62,220.17£0.00Settled
28 Jun 2024CustFTI_1500_00000068Free text invoice£62,220.17£0.00Settled
30 May 2024PaymentCUPAY_0000000452000008049 BOEHRINGER INGELHE /SREF/106826 /DbAcct/23104814372400-£60,997.28£0.00Settled
07 May 2024PaymentCUPAY_0000000112000007347 BOEHRINGER INGELHE /SREF/226394 /DbAcct/23104814372400-£64,674.38£0.00Settled
01 May 2024CustFTI_1500_00000028Free text invoice£60,997.28£0.00Settled
30 Apr 2024GeneralJournalREC012404052Sage customer migration-£695.38£0.00Settled
30 Apr 2024GeneralJournalGEN122200077Sage customer migration-£162.26£0.00Settled
30 Apr 2024GeneralJournalREC022108635Sage customer migration-£552.00£0.00Settled
30 Apr 2024GeneralJournalREC122008526Sage customer migration-£57.07£0.00Settled
30 Apr 2024GeneralJournalSIN042400434Sage customer migration£64,674.38£0.00Settled

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