Supplier intake · September batch

Eleven suppliers are in. Three are not.

Every field below was read out of the documents themselves. The three held back are held for a reason you can check in one line.

11
Added to the sheet
3
Held, paperwork missing
2
Certificates expiring < 60 days
1
Already in your sheet

The sheet, as it stands now scroll sideways for the full row

SupplierVATPayment termsInsurance expiresStatus
Pelagos PackagingLimassol, CYCY10214788L45 days14 Apr 2027Added
Thermo Fleet ServicesNicosia, CYCY10339104V30 days2 Feb 2027Added
Aegean Crate CoPiraeus, GRnot found30 days9 Nov 2026Held
Larnaca Freight PartnersLarnaca, CYCY10088231K60 days30 Jun 2027Added
Kyrenia Labels LtdLimassol, CYCY10450922Ttwo versions21 Mar 2027Held
Meridian PalletsLimassol, CYCY10197340B45 days18 Oct 2026Expiring
Nordwind Cold SystemsThessaloniki, GREL80122634530 days5 May 2027Added
Coastline CleaningPaphos, CYCY10512004R30 days12 Jan 2027Added
Argo Marine SuppliesLimassol, CYCY10214788L45 days14 Apr 2027Duplicate
Troodos TimberNicosia, CYCY10366817D30 days3 Nov 2026Expiring
Salamis Print WorksLarnaca, CYCY10420559W30 days28 Aug 2027Added
Petra Industrial GasesLimassol, CYCY10288471N45 days17 Sep 2027Added
Anemos TransportPiraeus, GREL80091477260 days11 Dec 2026Added
Zenon Safety EquipmentNicosia, CYCY10473218G30 days4 Jul 2027Added

The three held back

Aegean Crate Co

4 documents Ask them

Registration certificate · bank letter · insurance · signed terms

Everything is here except the one thing you cannot invoice without: no VAT number appears on any of the four documents. The registration certificate is a Greek one and predates their VAT registration.

  • Company number 0912447 present, VAT field blank on the registration certificate.registration-cert.pdf, page 1
  • The bank letter and the signed terms carry no VAT reference either.bank-letter.pdf · terms-signed.pdf
  • Their invoice template, attached to the same email, has a VAT box that is empty.Email attachment, 3 September

What to sendOne line asking for the VAT certificate. Everything else about this supplier is complete and will go in the moment it arrives.

Argo Marine Supplies

already on row 118 Your call

Same VAT number as Pelagos Packaging · different trading name · same bank account

This is the same legal entity as Pelagos Packaging, trading under a second name. Adding it creates a duplicate supplier with a shared bank account, which is how the same invoice gets paid twice.

  • VAT CY10214788L matches the Pelagos record exactly.Both registration certificates
  • IBAN matches the Pelagos bank letter, digit for digit.bank-letter.pdf, both files
  • Trading name registered as a division in March 2025.registration-cert.pdf, page 2

What to doAdd it as a trading name on the existing row rather than a new supplier. Held rather than merged, because merging supplier records is not a decision to take automatically.

Kyrenia Labels Ltd

two contradictory terms Pick one

Signed terms say 30 days · their proposal says 45 days · both signed by them

Two documents in the same folder state different payment terms. The signed version is the later one, but it is the one that is worse for you.

  • Proposal of 12 August: payment 45 days from invoice date.proposal-v2.pdf, clause 4
  • Signed terms of 28 August: payment 30 days from invoice date.terms-signed.pdf, page 3
  • Nothing in the file explains the change between the two.No covering email found

What to doThe signed document wins unless you say otherwise. Say the word and the sheet takes 45 days, with a note pointing at the proposal.

One supplier, every field, with its source

Legal name
Thermo Fleet Services Ltd
registration-cert.pdf
VAT
CY10339104V
registration-cert.pdf
Registered address
14 Athalassas Ave, Nicosia 2024
registration-cert.pdf
IBAN
CY17 0020 0128 0000 0012 0052 7600
bank-letter.pdf, stamped
Payment terms
30 days from invoice
terms-signed.pdf, clause 4
Contact for invoices
accounts@thermofleet.example
terms-signed.pdf, page 5
Insurance cover
€2,000,000 public liability
insurance-cert.pdf
Insurance expires
2 February 2027
insurance-cert.pdf
Category
Fleet maintenance
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