| 19/09/2024 | Newquay Town Council | Page 3349 |
| 12:04 | 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 |
| SCSL01 | Swift Catering Supplies Ltd |
|---|
| Heavy Duty Sacks | 13/09/2024 | INV396830 | 1 | 161.88 | 0.00 | 161.88 | 0.00 |
| 0.00 | 161.88 | |
| Above paid on 23/09/2024 by Cheque 12182 |
| SKIP01 | 1st Call Skip Hire |
|---|
| Mixed Waste Disposal | 02/09/2024 | 14224 | 1 | 78.00 | 0.00 | 78.00 | 0.00 |
| 0.00 | 78.00 | |
| Above paid on 23/09/2024 by Cheque 12183 |
| SOUN01 | Soundfield SW |
|---|
| Newquay Sessions PA Hire | 20/08/2024 | 645 | 1 | 860.00 | 0.00 | 860.00 | 0.00 |
| 0.00 | 860.00 | |
| Above paid on 23/09/2024 by Cheque 12184 |
| SSEC01 | ENERVEO |
|---|
| Replace CCTV Silvernet Link LF | 03/09/2024 | 900040392 | 1 | 943.50 | 0.00 | 943.50 | 0.00 |
| Rolling Replacement- 3 Cameras | 03/09/2024 | 900040390 | 1 | 6,006.20 | 0.00 | 6,006.20 | 0.00 |
| 0.00 | 6,949.70 | |
| Above paid on 23/09/2024 by Cheque 12185 |
| SUNG01 | SunGift Solar Ltd |
|---|
| EV Charger Inspections | 06/09/2024 | 31331 | 1 | 595.20 | 0.00 | 595.20 | 0.00 |
| 0.00 | 595.20 | |
| Above paid on 23/09/2024 by Cheque 12186 |
| TOZERS01 | Tozers Solicitors LLP |
|---|
| Legal Advice for Killacourt | 30/11/2023 | 89608 | 1 | 1,531.80 | 0.00 | 1,531.80 | 0.00 |
| 0.00 | 1,531.80 | |
| Above paid on 23/09/2024 by Cheque 12187 |
| TPTS01 | T.P Tree Services |
|---|
| Footpath Maintenance | 08/09/2024 | 1830 | 1 | 2,880.00 | 0.00 | 2,880.00 | 0.00 |
| 0.00 | 2,880.00 | |
| Above paid on 23/09/2024 by Cheque 12188 |