← Customers
Virbac Ltd
1500_20000106
01359243219
Group B2BGEN
Open balance
£16,209.65
6 open items
Total invoiced
£13,794,683.23
Total paid / credited
£13,778,473.58
Transactions
81
Transactions · invoices, payments & settlements
Cached (refreshing)| Date | Type | Reference | Description | Amount | Open | Status |
|---|---|---|---|---|---|---|
| 26 May 2026 | Cust | FTI_1500_00001845 | Free text invoice | £15,000.00 | £15,000.00 | Open |
| 07 May 2026 | Payment | CUPAY_000001592 | VIRBAC LIMITED FP64660410348978 /DbAcct/23639119014500 /EREF/DF2612714985797900 /REMI/March 26 Monthly Payment Virbac Ltd /ROC/March 26 Monthly P /FPID/DF26127149857979001020260507826200000 | -£772,230.46 | -£772,230.46 | Open |
| 07 May 2026 | Payment | CUPAY_000001591 | VIRBAC LIMITED FP64660410334100 /DbAcct/23639119014500 /EREF/DF2612714985800100 /REMI/Q1 2026 Rebate Virbac Ltd /ROC/Q1 2026 Rebate /FPID/DF26127149858001001020260507826200000 | -£48,408.63 | £0.00 | Settled |
| 30 Apr 2026 | Cust | FTI_1500_00001754 | Free text invoice | £48,408.64 | £0.00 | Settled |
| 30 Apr 2026 | Cust | FTI_1500_00001756 | Free text invoice | £2.06 | £2.06 | Open |
| 30 Apr 2026 | Cust | FTI_1500_00001757 | Free text invoice | £1,207.57 | £1,207.57 | Open |
| 30 Apr 2026 | Cust | FTI_1500_00001755 | Free text invoice | £772,230.47 | £772,230.47 | Open |
| 02 Apr 2026 | Payment | CUPAY_000001495 | VIRBAC LIMITED FP63171846608420 /DbAcct/23639119014500 /EREF/DF2609214342362700 /REMI/February 26 Monthly Payment Virbac Ltd /ROC/February 26 Monthl /FPID/DF26092143423627001020260402826200000 | -£710,149.49 | £0.00 | Settled |
| 30 Mar 2026 | Cust | FTI_1500_00001674 | Free text invoice | £710,149.49 | £0.00 | Settled |
| 10 Mar 2026 | Payment | CUPAY_000001428 | VIRBAC LIMITED FP629G3242220150 /DbAcct/23639119014500 /EREF/DF2606913921015600 /REMI/January 2026 Monthly Payment Virbac Ltd /ROC/January 2026 Month /FPID/DF26069139210156001020260310826200000 | -£724,152.40 | £0.00 | Settled |
| 28 Feb 2026 | Cust | FTI_1500_00001603 | Free text invoice | £724,152.41 | £0.00 | Settled |
| 09 Feb 2026 | Payment | CUPAY_000001358 | VIRBAC LIMITED FP61870254221815 /DbAcct/23639119014500 /EREF/DF2604013372351500 /REMI/December 2025 Monthly Payment Virbac Ltd /ROC/December 2025 Mont /FPID/DF26040133723515001020260209826200000 | -£684,090.15 | £0.00 | Settled |
| 09 Feb 2026 | Payment | CUPAY_000001357 | VIRBAC LIMITED FP61870254206593 /DbAcct/23639119014500 /EREF/DF2604013372355000 /REMI/Q4 2025 Rebate Virbac Ltd /ROC/Q4 2025 Rebate /FPID/DF26040133723550001020260209826200000 | -£49,549.32 | £0.00 | Settled |
| 31 Jan 2026 | Cust | FTI_1500_00001514 | Free text invoice | £49,549.32 | £0.00 | Settled |
| 31 Jan 2026 | Cust | FTI_1500_00001513 | Free text invoice | £684,090.14 | £0.00 | Settled |
| 07 Jan 2026 | Payment | CUPAY_000001273 | VIRBAC LIMITED FP60690308977802 /DbAcct/23639119014500 /EREF/DF2600712811401000 /REMI/November 2025 Monthly Payment Virbac Ltd /ROC/November 2025 Mont /FPID/DF26007128114010001020260107826200000 | -£775,451.36 | £0.00 | Settled |
| 29 Dec 2025 | Cust | FTI_1500_00001439 | Free text invoice | £775,451.35 | £0.00 | Settled |
| 11 Dec 2025 | Payment | CUPAY_000001209 | VIRBAC LIMITED FP5BA73155057451 /DbAcct/23639119014500 /EREF/DF2534512358497100 /REMI/October 2025 Rebate Virbac Ltd /ROC/October 2025 Rebat /FPID/DF25345123584971001020251211826200000 | -£796,334.51 | £0.00 | Settled |
| 28 Nov 2025 | Cust | FTI_1500_00001370 | Free text invoice | £796,334.51 | £0.00 | Settled |
| 19 Nov 2025 | Cust | FTI_1500_00001311 | Free text invoice | -£46,077.58 | £0.00 | Settled |
| 19 Nov 2025 | Cust | FTI_1500_00001310 | Free text invoice | -£705,238.69 | £0.00 | Settled |
| 19 Nov 2025 | Cust | FTI_1500_00001311 | Free text invoice | £46,077.58 | £0.00 | Settled |
| 19 Nov 2025 | Cust | FTI_1500_00001310 | Free text invoice | £705,238.69 | £0.00 | Settled |
| 11 Nov 2025 | Payment | CUPAY_000001157 | VIRBAC LIMITED FP5AAG3202814832 /DbAcct/23639119014500 /EREF/DF2531511809808100 /REMI/Sep 25 monthly payment Virbac Ltd /ROC/Sep 25 monthly pay /FPID/DF25315118098081001020251111826200000 | -£705,238.69 | £0.00 | Settled |
| 11 Nov 2025 | Payment | CUPAY_000001158 | VIRBAC LIMITED FP5AAG3202803697 /DbAcct/23639119014500 /EREF/DF2531511809807800 /REMI/Q3 2025 Rebate Virbac Ltd /ROC/Q3 2025 Rebate /FPID/DF25315118098078001020251111826200000 | -£46,077.57 | £0.00 | Settled |
| 31 Oct 2025 | Cust | FTI_1500_00001289 | Free text invoice | £46,077.58 | £0.01 | Open |
| 31 Oct 2025 | Cust | FTI_1500_00001288 | Free text invoice | £705,238.69 | £0.00 | Settled |
| 07 Oct 2025 | Payment | CUPAY_000001072 | VIRBAC LIMITED FP59660344442035 /DbAcct/23639119014500 /EREF/DF2528011146811000 /REMI/August 25 Monthly Payment Virbac Ltd /ROC/August 25 Monthly /FPID/DF25280111468110001020251007826200000 | -£678,759.80 | £0.00 | Settled |
| 30 Sept 2025 | Cust | FTI_1500_00001208 | Free text invoice | £678,759.80 | £0.00 | Settled |
| 05 Sept 2025 | Payment | CUPAY_000001000 | VIRBAC LIMITED FP584F0321159677 /DbAcct/23639119014500 /EREF/DF2524810586213800 /REMI/July 2025 Monthly Payment Virbac Ltd /ROC/July 2025 Monthly /FPID/DF25248105862138001020250905826200000 | -£676,978.89 | £0.00 | Settled |
| 31 Aug 2025 | Cust | FTI_1500_00001138 | Free text invoice | £676,978.88 | £0.00 | Settled |
| 12 Aug 2025 | Payment | CUPAY_000000951 | VIRBAC LIMITED /SREF/066996 /DbAcct/23639119014500 | -£15,000.00 | £0.00 | Settled |
| 08 Aug 2025 | Payment | CUPAY_000000940 | VIRBAC LIMITED FP577D1711244868 /DbAcct/23639119014500 /EREF/DF2522010060368900 /REMI/June 2025 Monthly Payment Virbac Ltd /ROC/June 2025 Monthly /FPID/DF25220100603689001020250808826200000 | -£606,259.81 | £0.00 | Settled |
| 08 Aug 2025 | Payment | CUPAY_000000925 | VIRBAC LIMITED FP577D1711232360 /DbAcct/23639119014500 /EREF/DF2522010060370200 /REMI/Q2 25 Rebate Virbac Ltd /ROC/Q2 25 Rebate /FPID/DF25220100603702001020250808826200000 | -£34,784.26 | £0.00 | Settled |
| 31 Jul 2025 | Cust | FTI_1500_00001073 | Free text invoice | £34,784.27 | £0.00 | Settled |
| 31 Jul 2025 | Cust | FTI_1500_00001072 | Free text invoice | £606,259.81 | £0.00 | Settled |
| 02 Jul 2025 | Payment | CUPAY_000000841 | JBN_1500_000017296 IO | -£570,381.78 | £0.00 | Settled |
| 30 Jun 2025 | Cust | FTI_1500_00000993 | Free text invoice | £570,381.78 | £0.00 | Settled |
| 17 Jun 2025 | Cust | FTI_1500_00000976 | Free text invoice | £302,509.27 | £0.00 | Settled |
| 12 Jun 2025 | Cust | FTI_1500_00000952 | Free text invoice | £15,000.00 | £0.00 | Settled |
| 06 Jun 2025 | Payment | CUPAY_000000784 | VIRBAC LIMITED FP555E4921837116 /DbAcct/23639119014500 /EREF/DF2515708829058500 /REMI/April 2025 Monthly Payment Virbac Ltd /ROC/April 2025 Monthly /FPID/DF25157088290585001020250606826200000 | -£302,509.27 | £0.00 | Settled |
| 08 May 2025 | Payment | CUPAY_000000732 | VIRBAC LIMITED FP547E3329940482 /DbAcct/23639119014500 /EREF/DF2512808324412400 /REMI/March 2025 Monthly Payment Virbac Ltd /ROC/March 2025 Monthly /FPID/DF25128083244124001020250508826200000 | -£335,867.53 | £0.00 | Settled |
| 08 May 2025 | Payment | CUPAY_000000731 | VIRBAC LIMITED FP547E3329929138 /DbAcct/23639119014500 /EREF/DF2512808324414100 /REMI/Q1 25 Rebate Virbac Ltd /ROC/Q1 25 Rebate /FPID/DF25128083244141001020250508826200000 | -£29,780.87 | £0.00 | Settled |
| 29 Apr 2025 | Cust | FTI_1500_00000842 | Free text invoice | £29,780.87 | £0.00 | Settled |
| 29 Apr 2025 | Cust | FTI_1500_00000841 | Free text invoice | £335,867.53 | £0.00 | Settled |
| 16 Apr 2025 | Cust | FTCR_1500_00000113 | Free text invoice | -£0.01 | £0.00 | Settled |
| 04 Apr 2025 | Payment | CUPAY_000000650 | VIRBAC LIMITED FP53360539436374 /DbAcct/23639119014500 /EREF/DF2509407853015200 /REMI/Feb 2025 Monthly Payment Virbac Ltd /ROC/Feb 2025 Monthly P /FPID/DF25094078530152001020250404826200000 | -£341,852.56 | £0.00 | Settled |
| 28 Mar 2025 | Cust | FTI_1500_00000760 | Free text invoice | £341,852.56 | £0.00 | Settled |
| 10 Mar 2025 | Payment | CUPAY_000000590 | VIRBAC LIMITED FP52984700745673 /DbAcct/23639119014500 /EREF/DF2506907645456800 /REMI/Jan 25 Monthly Payment Virbac Ltd /ROC/Jan 25 Monthly Pay /FPID/DF25069076454568001020250310826200000 | -£347,789.62 | £0.00 | Settled |
| 28 Feb 2025 | Cust | FTI_1500_00000699 | Free text invoice | £347,789.63 | £0.00 | Settled |
| 07 Feb 2025 | Payment | CUPAY_000000524 | VIRBAC LIMITED FP51670702930131 /DbAcct/23639119014500 /EREF/DF2503807413359400 /REMI/Dec 24 monthly payment Virbac Ltd /ROC/Dec 24 monthly pay /FPID/DF25038074133594001020250207826200000 | -£352,212.46 | £0.00 | Settled |
| 07 Feb 2025 | GeneralJournal | JBN_1500_000013324 | VIRBAC LIMITED FP51670904936098 /DbAcct/23639119014500 /EREF/DF2503807413357600 /REMI/Q4 2024 Rebate Virabc Ltd /ROC/Q4 2024 Rebate /FPID/DF25038074133576001020250207826200000 | -£33,979.33 | £0.00 | Settled |
| 31 Jan 2025 | Cust | FTI_1500_00000628 | Free text invoice | £0.01 | £0.00 | Settled |
| 28 Jan 2025 | Cust | FTI_1500_00000618 | Free text invoice | £33,979.33 | £0.00 | Settled |
| 28 Jan 2025 | Cust | FTI_1500_00000617 | Free text invoice | £352,212.46 | £0.00 | Settled |
| 10 Jan 2025 | Payment | CUPAY_000000467 | VIRBAC LIMITED FP509G4853361899 /DbAcct/23639119014500 /EREF/DF2501007203714000 /REMI/November Monthly Payment /ROC/November Monthly P /FPID/DF25010072037140001020250110826200000 | -£373,671.53 | £0.00 | Settled |
| 20 Dec 2024 | Cust | FTI_1500_00000533 | Free text invoice | £373,671.53 | £0.00 | Settled |
| 06 Dec 2024 | Payment | CUPAY_000000394 | VIRBAC LIMITED FP4B5E0314645910 /DbAcct/23639119014500 /EREF/DF2434106956905000 /REMI/Oct 24 Monthly Payment Virbac Ltd /ROC/Oct 24 Monthly Pay /FPID/DF24341069569050001020241206826200000 | -£419,090.70 | £0.00 | Settled |
| 29 Nov 2024 | Cust | FTI_1500_00000473 | Free text invoice | £419,090.70 | £0.00 | Settled |
| 04 Nov 2024 | Payment | JBN_1500_000005470 | VIRBAC LIMITED FP4A3H0614947284 /DbAcct/23639119014500 /EREF/DF2430906699131900 /REMI/VIRBAC LIMITED /ROC/VIRBAC LIMITED /FPID/DF24309066991319001020241104826200000 | -£35,361.50 | £0.00 | Settled |
| 04 Nov 2024 | Payment | CUPAY_000000331 | VIRBAC LIMITED FP4A3H0614963116 /DbAcct/23639119014500 /EREF/DF2430906699131700 /REMI/Sep24 Monthly Payment /ROC/Sep24 Monthly Paym /FPID/DF24309066991317001020241104826200000 | -£411,844.35 | £0.00 | Settled |
| 31 Oct 2024 | Cust | FTI_1500_00000404 | Free text invoice | £35,361.50 | £0.00 | Settled |
| 31 Oct 2024 | Cust | FTI_1500_00000403 | Free text invoice | £411,844.34 | £0.00 | Settled |
| 04 Oct 2024 | Payment | CUPAY_000000274 | VIRBAC LIMITED FP493D0801672850 /DbAcct/23639119014500 /EREF/DF2427806478947000 /REMI/Aug 24 Monthly Payment Virbac Ltd /ROC/Aug 24 Monthly Pay /FPID/DF24278064789470001020241004826200000 | -£377,172.43 | £0.00 | Settled |
| 30 Sept 2024 | Cust | FTI_1500_00000321 | Free text invoice | £377,172.43 | £0.00 | Settled |
| 04 Sept 2024 | Payment | CUPAY_000000217 | VIRBAC LIMITED FP483A0224055095 /DbAcct/23639119014500 /EREF/DF2424806254653000 /REMI/July Monthly Payment /ROC/July Monthly Payme /FPID/DF24248062546530001020240904826200000 | -£412,134.32 | £0.00 | Settled |
| 30 Aug 2024 | Cust | FTI_1500_00000275 | Free text invoice | £412,134.32 | £0.00 | Settled |
| 06 Aug 2024 | GeneralJournal | GENER_000301184 | VIRBAC LIMITED FP46U90529549852 /DbAcct/23639119014500 /ROC/Q2 2024 Rebate /EREF/DF2421306017761500 /REMI/Q2 2024 Rebate /FPID/DF24213060177615001020240731826200000 | -£29,386.26 | £0.00 | Settled |
| 01 Aug 2024 | Payment | CUPAY_000000151 | VIRBAC LIMITED FP470F3348795807 /DbAcct/23639119014500 /EREF/DF2421406032802900 /REMI/June 24 Monthly Payment /ROC/June 24 Monthly Pa /FPID/DF24214060328029001020240801826200000 | -£342,245.84 | £0.00 | Settled |
| 31 Jul 2024 | Cust | FTI_1500_00000207 | Free text invoice | £342,245.84 | £0.00 | Settled |
| 31 Jul 2024 | Cust | FTI_1500_00000206 | Free text invoice | £29,386.26 | £0.00 | Settled |
| 08 Jul 2024 | Payment | CUPAY_000000105 | VIRBAC LIMITED FP46760245511410 /DbAcct/23639119014500 /EREF/DF2419005859006100 /REMI/May 2024 Monthly Payments /ROC/May 2024 Monthly P /FPID/DF24190058590061001020240708826200000 | -£365,469.78 | £0.00 | Settled |
| 28 Jun 2024 | Cust | FTI_1500_00000070 | Free text invoice | £365,469.78 | £0.00 | Settled |
| 05 Jun 2024 | Payment | CUPAY_000000055 | VIRBAC LIMITED FP45460518197694 /DbAcct/23639119014500 /EREF/DF2415705660005400 /REMI/April 2024 Monthly Payments /ROC/April 2024 Monthly /FPID/DF24157056600054001020240605826200000 | -£315,485.41 | £0.00 | Settled |
| 28 May 2024 | Payment | CUPAY_000000041 | VIRBAC LIMITED FP44R80414053410 /DbAcct/23639119014500 /EREF/DF2414905603485200 /REMI/SIN012200039 Virbac Ltd /ROC/SIN012200039 /FPID/DF24149056034852001020240528826200000 | -£2,500.00 | £0.00 | Settled |
| 08 May 2024 | Payment | CUPAY_000000015 | — | -£1,500.00 | £0.00 | Settled |
| 03 May 2024 | Payment | CUPAY_000000007 | VIRBAC LIMITED FP442B3517346081 /DbAcct/23639119014500 /EREF/DF2412405474512800 /REMI/March 2024 Monthly Payments /ROC/March 2024 Monthly /FPID/DF24124054745128001020240503826200000 | -£303,456.42 | £0.00 | Settled |
| 01 May 2024 | Cust | FTI_1500_00000020 | Free text invoice | £315,485.41 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN042400340 | Sage customer migration | £303,456.42 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN112300322 | Sage customer migration | £1,500.00 | £0.00 | Settled |
| 30 Apr 2024 | GeneralJournal | SIN012200039 | Sage customer migration | £2,500.00 | £0.00 | Settled |
Appointments
No appointments for this customer.