2023
| 04/09/2024 | Newquay Town Council | Page 3340 | ||||||
| 13:10 | List of Purchase Ledger Payments | User: LDH | ||||||
| Linked to Cashbook 3 | Entered Month 6 by user LDH | |||||||
| Supplier and Invoice Details | Invoice Date | Invoice No | Ledger | Amount Due | Discount | Amount Paid | Balance | |
| AMAZ01 | Amazon | |||||||
|---|---|---|---|---|---|---|---|---|
| Face Painting Stensils | 05/08/2024 | 1486460815-2024-419 | 1 | 10.65 | 0.00 | 10.65 | 0.00 | |
| Face Painting Stencils | 05/08/2024 | 1354535245-2024-581 | 1 | 13.15 | 0.00 | 13.15 | 0.00 | |
| Silicon Tubing | 28/08/2024 | 1549153515-2024-177 | 1 | 9.99 | 0.00 | 9.99 | 0.00 | |
| Shelf Brackets & HDMI Cables | 31/08/2024 | GB41331JABEY | 1 | 32.74 | 0.00 | 32.74 | 0.00 | |
| 0.00 | 66.53 | |||||||
| Above paid on 09/09/2024 by Cheque 12128 | ||||||||
| APSC01 | APS Construction Services Ltd | |||||||
| Toilet Cleaning & Lock Ups | 20/08/2024 | 3547 | 1 | 1,412.88 | 0.00 | 1,412.88 | 0.00 | |
| Toilet Cleaning & Lock Ups | 27/08/2024 | 3553 | 1 | 1,384.32 | 0.00 | 1,384.32 | 0.00 | |
| Toilet Cleaning & Lock Ups | 30/08/2024 | 3555 | 1 | 692.17 | 0.00 | 692.17 | 0.00 | |
| 0.00 | 3,489.37 | |||||||
| Above paid on 09/09/2024 by Cheque 12129 | ||||||||
| AUKS01 | AUK Supplies | |||||||
| Cleaning Materials | 16/08/2024 | 185235 | 1 | 2,196.07 | 0.00 | 2,196.07 | 0.00 | |
| Cleaning Materials | 27/08/2024 | 186012 | 1 | 2,035.04 | 0.00 | 2,035.04 | 0.00 | |
| Cleaning Materials | 30/08/2024 | 186423 | 1 | 38.06 | 0.00 | 38.06 | 0.00 | |
| Cleaning Materials | 30/08/2024 | 186424 | 1 | 64.48 | 0.00 | 64.48 | 0.00 | |
| 0.00 | 4,333.65 | |||||||
| Above paid on 09/09/2024 by Cheque 12130 | ||||||||
| BTEL01 | British Telecommunications Ltd | |||||||
| Quarterly Bill | 23/08/2024 | Q051 M8 | 1 | 177.79 | 0.00 | 177.79 | 0.00 | |
| 0.00 | 177.79 | |||||||
| Above paid on 09/09/2024 by Cheque 12131 | ||||||||
| CALC01 | Cornwall Association of Local Councils | |||||||
| Neurodiversity at WorkTraining | 06/08/2024 | 2425-313 | 1 | 16.80 | 0.00 | 16.80 | 0.00 | |
| 0.00 | 16.80 | |||||||
| Above paid on 09/09/2024 by Cheque 12132 | ||||||||