← Customers
Elanco UK AH Ltd
1500_20000023
01256353131
Group B2BGEN
Open balance
£1.44
5 open items
Total invoiced
£1,065,571.71
Total paid / credited
£1,065,570.27
Transactions
45
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 30 Apr 2026 | Payment | CUPAY_000001580 | GB0103300029012026 ELANCO UK AH LIMIT /SREF/147480 /DbAcct/60924280034315 | -£32,411.28 | £0.00 | Settled |
| 28 Apr 2026 | Cust | FTI_1500_00001749 | Free text invoice | £32,411.28 | £0.00 | Settled |
| 31 Mar 2026 | Payment | CUPAY_000001487 | GB0103300020922026 ELANCO UK AH LIMIT /SREF/134967 /DbAcct/60924280034315 | -£26,441.98 | £0.00 | Settled |
| 27 Mar 2026 | Cust | FTI_1500_00001670 | Free text invoice | £26,441.99 | £0.01 | Open |
| 28 Feb 2026 | Cust | FTI_1500_00001596 | Free text invoice | £25,757.87 | £0.00 | Settled |
| 27 Feb 2026 | GeneralJournal | BANK_000138069 | GB0103300014842026 ELANCO UK AH LIMIT /SREF/212928 /DbAcct/60924280034315 | £0.30 | £0.30 | Open |
| 27 Feb 2026 | Payment | CUPAY_000001397 | GB0103300014842026 ELANCO UK AH LIMIT /SREF/212928 /DbAcct/60924280034315 | -£25,757.87 | £0.00 | Settled |
| 02 Feb 2026 | Payment | CUPAY_000001342 | GB0103300007232026 ELANCO UK AH LIMIT /SREF/729843 /DbAcct/60924280034315 | -£21,752.12 | -£0.36 | Open |
| 31 Jan 2026 | Cust | FTI_1500_00001512 | Free text invoice | £27,696.80 | £0.00 | Settled |
| 31 Jan 2026 | Cust | FTI_1500_00001511 | Free text invoice | £21,751.76 | £0.00 | Settled |
| 07 Jan 2026 | Payment | CUPAY_000001272 | GB0103300001502026 ELANCO UK AH LIMIT /SREF/096416 /DbAcct/60924280034315 | -£27,697.09 | -£0.29 | Open |
| 28 Nov 2025 | Payment | CUPAY_000001179 | GB0103300071282025 ELANCO UK AH LIMIT /SREF/253826 /DbAcct/60924280034315 | -£24,233.54 | £0.00 | Settled |
| 19 Nov 2025 | Cust | FTI_1500_00001309 | Free text invoice | -£127,814.78 | £0.00 | Settled |
| 19 Nov 2025 | Cust | FTI_1500_00001309 | Free text invoice | £127,814.78 | £0.00 | Settled |
| 15 Nov 2025 | Cust | FTI_1500_00001364 | Free text invoice | £24,233.54 | £0.00 | Settled |
| 31 Oct 2025 | Cust | FTI_1500_00001284 | Free text invoice | £127,814.78 | £0.00 | Settled |
| 31 Oct 2025 | Payment | CUPAY_000001132 | GB0103300064012025 ELANCO UK AH LIMIT /SREF/176508 /DbAcct/60924280034315 | -£127,814.78 | £0.00 | Settled |
| 28 Aug 2025 | Payment | CUPAY_000000979 | GB0103300048452025 ELANCO UK AH LIMIT /SREF/186413 /DbAcct/60924280034315 | -£6,000.00 | £0.00 | Settled |
| 12 Jun 2025 | Cust | FTI_1500_00000961 | Free text invoice | £6,000.00 | £0.00 | Settled |
| 30 May 2025 | Cust | FTI_1500_00000909 | Free text invoice | £33,743.42 | £1.78 | Open |
| 30 May 2025 | Payment | CUPAY_000000777 | GB0103300028312025 ELANCO UK AH LIMIT /SREF/175752 /DbAcct/60924280034315 | -£33,743.42 | £0.00 | Settled |
| 01 May 2025 | Payment | CUPAY_000000723 | GB0103300022492025 ELANCO UK AH LIMIT /SREF/685077 /DbAcct/60924280034315 | -£42,549.71 | £0.00 | Settled |
| 30 Apr 2025 | Cust | FTCR_1500_00000118 | Free text invoice | -£1,026.46 | £0.00 | Settled |
| 30 Apr 2025 | Cust | FTCR_1500_00000117 | Free text invoice | -£1,026.46 | £0.00 | Settled |
| 30 Apr 2025 | Cust | FTI_1500_00000846 | Free text invoice | £1,735.10 | £0.00 | Settled |
| 30 Apr 2025 | Cust | FTI_1500_00000845 | Free text invoice | £1,026.46 | £0.00 | Settled |
| 30 Apr 2025 | Cust | FTI_1500_00000844 | Free text invoice | £40,816.39 | £0.00 | Settled |
| 31 Mar 2025 | Payment | CUPAY_000000629 | GB0103300016302025 ELANCO UK AH LIMIT /SREF/206177 /DbAcct/60924280034315 | -£39,714.66 | £0.00 | Settled |
| 30 Mar 2025 | Cust | FTI_1500_00000772 | Free text invoice | £40,741.12 | £0.00 | Settled |
| 21 Mar 2025 | Cust | FTI_1500_00000752 | Free text invoice | £0.71 | £0.00 | Settled |
| 28 Feb 2025 | Payment | CUPAY_000000563 | GB0103300010822025 ELANCO UK AH LIMIT /SREF/287477 /DbAcct/60924280034315 | -£48,479.23 | £0.00 | Settled |
| 28 Feb 2025 | Cust | FTI_1500_00000695 | Free text invoice | £48,478.52 | £0.00 | Settled |
| 31 Jan 2025 | Payment | CUPAY_000000511 | GB010330000549 ELANCO UK AH LIMIT /SREF/177874 /DbAcct/60924280034315 | -£35,387.30 | £0.00 | Settled |
| 29 Jan 2025 | Cust | FTCR_1500_00000080 | Free text invoice | -£0.78 | £0.00 | Settled |
| 29 Jan 2025 | Cust | FTI_1500_00000619 | Free text invoice | £35,387.30 | £0.00 | Settled |
| 06 Jan 2025 | Payment | CUPAY_000000452 | GB010330000069 ELANCO UK AH LIMIT /SREF/222435 /DbAcct/60924280034315 | -£40,386.58 | £0.00 | Settled |
| 31 Dec 2024 | Cust | FTI_1500_00000540 | Free text invoice | £40,386.58 | £0.00 | Settled |
| 29 Nov 2024 | Cust | FTI_1500_00000471 | Free text invoice | £314,805.48 | £0.00 | Settled |
| 27 Nov 2024 | Payment | CUPAY_000000380 | /REMI//ROC/GB010330006000 FTC7475006 01/OCMT/GBP314807,37//BENM/G B42HBUK40382071125060 Medivet Group Limited/EXCH/000000000000//OR DP/Elanco UK AH Limited GB89CHAS60924280034315 FORM 2 BARTLEY WAY BARTLEY/OBK/CHASGB2LXXX JPMORGAN CHASE BANK, N.A. 25 BANK STREET CANARY WHARF LONDON | -£314,807.37 | £0.00 | Settled |
| 26 Sept 2024 | Payment | CUPAY_000000251 | GB010330004805 ELANCO UK AH LIMIT /SREF/080164 /DbAcct/60924280034315 | -£6,000.00 | £0.00 | Settled |
| 28 Jun 2024 | Cust | FTI_1500_00000077 | Free text invoice | £6,000.00 | £0.00 | Settled |
| 31 May 2024 | Payment | CUPAY_000000047 | GB010330002627 ELANCO UK AH LIMIT /SREF/184267 /DbAcct/60924280034315 | -£82,524.86 | £0.00 | Settled |
| 01 May 2024 | Cust | FTI_1500_00000021 | Free text invoice | £82,524.86 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN042400374 | Sage customer migration | £1.60 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN032400406 | Sage customer migration | £1.07 | £0.00 | Settled |
Appointments
No appointments for this customer.