All customersAccount C-1003
DB
Trade account · Café
Daisy Bakehouse
Beeston NG9·account since 2009·Lee Doherty, Manager·rep Jo Kirk
Orders on the portal, priced at Band C. 22% of its credit limit in use.
Last 3 weeks
Orders31 way in
Delivered£1,498ex VAT
Margin32.5%at their own prices
Owed£1,084nothing overdue
Applied to every order from Daisy Bakehouse
Whatever way it arrives, each line is priced, checked and routed by these rules before anyone touches it.
Priced atBand C, 6% off listNo contract prices. Never below the margin floor.Credit£1,084 of £5,000£3,916 left before orders hold
Terms14 daysInvoices post to Xero at 18:00 on the delivery day, from what was signed for. Nothing re-typed.
Orders byPortalPlaced by the customer on the trade portal; nothing to read.Has a portal login. Their view →
DeliveredNottingham city, Mondays and WednesdaysNext: Mon 19 Oct if ordered by 15:00 today.
If a line is shortSend what is there, back-order the rest
Orders · last 3 weeks and booked ahead, every way in
3 orders| Order | Reference | Delivery | Lines | Value | Status |
|---|---|---|---|---|---|
SO-48213 Fri 9 Oct 10:58 | Portal, Daisy Bakehouse | Mon 12 Oct City, drop 1 | 9 | £522.59 | Invoiced |
SO-47980 2 Oct 14:26 | Portal, Daisy Bakehouse | 5 Oct City, drop 1 | 8 | £380.64 | Invoiced |
SO-47800 29 Sep 05:22 | Portal, Daisy Bakehouse | 30 Sep City, drop 4 | 10 | £594.96 | Invoiced |
Their prices
What they buy, at their own rate today. Band C on every line.
| Product | Bought | List | Their price | How | Margin |
|---|---|---|---|---|---|
Double wall hot cup, kraft, 8oz CUP-DW-08 · 500 cups | 7 | £46.50 | £43.71 | Band C | 29.1% |
Wooden stirrers 178mm STW · 10,000 stirrers | 5 | £40.80 | £38.35 | Band C | 37.4% |
2-ply napkin 33cm, White NAP33-W · 2,000 napkins | 4 | £22.40 | £21.06 | Band C | 33.5% |
Black refuse sack, Medium duty SCK-M · 200 sacks | 4 | £20.75 | £19.51 | Band C | 31.3% |
Blue roll, 2-ply centrefeed 150m BR2 · 6 rolls | 4 | £22.10 | £20.77 | Band C | 33.6% |
Sip lid, white, 8oz LID-SW-08 · 1,000 lids | 4 | £26.40 | £24.82 | Band C | 33.5% |
Cup carrier, 4 cup, pulp CUP-CR · 180 carriers | 3 | £31.20 | £29.33 | Band C | 33.5% |
Food-safe sanitiser, Spray 750ml FSS-S · 6 bottles | 3 | £19.85 | £18.66 | Band C | 33.5% |
Kraft SOS bag, Medium SOS-M · 500 bags | 3 | £30.40 | £28.58 | Band C | 33.5% |
Sandwich wedge, kraft window, Single SWG-S · 500 wedges | 3 | £44.95 | £42.25 | Band C | 31.4% |
Single wall hot cup, white, 12oz CUP-SW-12 · 1,000 cups | 3 | £45.75 | £43.01 | Band C | 31.4% |
PET smoothie cup, 12oz CUP-PT-12 · 1,000 cups | 2 | £58.90 | £55.37 | Band C | 31.4% |
Sip lid, white, 12 and 16oz LID-SW-1216 · 1,000 lids | 2 | £31.70 | £29.80 | Band C | 33.6% |
Invoices
Posted to Xero from delivered orders. Tap one for its history.
| Invoice | Order | Total | State |
|---|---|---|---|
INV-35155 12 Oct 2026 | SO-48213 | £627.11 | Due 26 Oct |
INV-34909 5 Oct 2026 | SO-47980 | £456.77 | Due 19 Oct |
INV-34782 30 Sep 2026 | SO-47800 | £713.95 | Paid 14 Oct |
INV-34550 23 Sep 2026 | Earlier order | £644.43 | Paid 5 Oct |
INV-34446 21 Sep 2026 | Earlier order | £583.58 | Paid 6 Oct |
INV-34315 16 Sep 2026 | Earlier order | £661.10 | Paid 28 Sep |
INV-34209 14 Sep 2026 | Earlier order | £455.44 | Paid 2 Oct |
INV-34073 9 Sep 2026 | Earlier order | £649.75 | Paid 25 Sep |
INV-33961 7 Sep 2026 | Earlier order | £591.94 | Paid 23 Sep |
INV-33712 31 Aug 2026 | Earlier order | £778.25 | Paid 18 Sep |
INV-33586 26 Aug 2026 | Earlier order | £710.41 | Paid 7 Sep |
INV-33103 12 Aug 2026 | Earlier order | £777.77 | Paid 24 Aug |
INV-32858 5 Aug 2026 | Earlier order | £475.01 | Paid 17 Aug |
INV-32620 29 Jul 2026 | Earlier order | £573.03 | Paid 14 Aug |
INV-32509 27 Jul 2026 | Earlier order | £660.74 | Paid 7 Aug |
INV-32269 20 Jul 2026 | Earlier order | £695.60 | Paid 5 Aug |
INV-32034 13 Jul 2026 | Earlier order | £633.61 | Paid 29 Jul |
INV-31897 8 Jul 2026 | Earlier order | £717.62 | Paid 21 Jul |
Nothing here: every invoice is paid.
Credit and balance
Credit control →£1,083.88
owed on 2 invoices
Current£1,083.88
1 to 30 days over£0.00
31 to 60 days£0.00
61 to 90 days£0.00
Over 90 days£0.00
Open orders, not yet invoiced£0.00
Credit used (owed plus open)£1,084
Credit limit£5,000
Terms14 days
22% of the limit in use
Chasing and payments
Paid £713.95 by BACS for 1 invoice
Yesterday 12:39 · Bank
Paid £583.58 by BACS for 1 invoice
6 Oct 12:30 · Bank
Paid £644.43 by BACS for 1 invoice
5 Oct 11:15 · Bank
Paid £455.44 by BACS for 1 invoice
2 Oct 11:30 · Bank
Paid £661.10 by BACS for 1 invoice
28 Sep 15:28 · Bank
Paid £649.75 by BACS for 1 invoice
25 Sep 08:14 · Bank
Their usual order
13 lines, £705.88 ex VAT at their prices
Double wall hot cup, kraft, 8ozIn stock, £43.71 a case3 x£131.13Single wall hot cup, white, 12ozIn stock, £43.01 a case3 x£129.03Sip lid, white, 8ozIn stock, £24.82 a case2 x£49.64Sip lid, white, 12 and 16ozIn stock, £29.80 a case2 x£59.60PET smoothie cup, 12ozIn stock, £55.37 a case1 x£55.37Wooden stirrers 178mmIn stock, £38.35 a case1 x£38.352-ply napkin 33cm, WhiteIn stock, £21.06 a case2 x£42.12Blue roll, 2-ply centrefeed 150mIn stock, £20.77 a case3 x£62.31Food-safe sanitiser, Spray 750mlIn stock, £18.66 a case1 x£18.66Black refuse sack, Medium dutyIn stock, £19.51 a case1 x£19.51Sandwich wedge, kraft window, SingleIn stock, £42.25 a case1 x£42.25Kraft SOS bag, MediumIn stock, £28.58 a case1 x£28.58Cup carrier, 4 cup, pulpIn stock, £29.33 a case1 x£29.33
Delivery
cut-off 15:00 the working day beforeDaisy BakehouseBeeston NG9 · 0115 496 0114Nottingham city, Truck 1 (7.5t) · Mondays and WednesdaysNextMon 19 Oct
Contact
Orders contactLee Doherty
RoleManager
Phone0115 496 0114
RepJo Kirk
Account since2009
Ways in, 3 weeksPortal