| 19/09/2024 | Newquay Town Council | Page 3350 |
| 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 |
| TRADEUK01 | Trade UK | | | | | | | |
|---|
| Shelving & Door Closer | 15/08/2024 | 1528050711 | 1 | 146.98 | 0.00 | 146.98 | 0.00 |
| Dual-Flush Cistern | 22/08/2024 | 1530244137 | 1 | 57.38 | 0.00 | 57.38 | 0.00 |
| Fire Extinguishers | 10/09/2024 | 1536627534 | 1 | 39.98 | 0.00 | 39.98 | 0.00 |
| Fire Blankets | 12/09/2024 | 1537533398 | 1 | 72.45 | 0.00 | 72.45 | 0.00 |
| First Aid Equipment | 12/09/2024 | 1537533401 | 1 | 40.46 | 0.00 | 40.46 | 0.00 |
| | | | | 0.00 | 357.25 | |
| | | | Above paid on 23/09/2024 by Cheque 12189 |
| WALL01 | Wallgate Ltd | | | | | | | |
|---|
| Wallgate Soap | 16/09/2024 | 00035963 | 1 | 118.30 | 0.00 | 118.30 | 0.00 |
| | | | | 0.00 | 118.30 | |
| | | | Above paid on 23/09/2024 by Cheque 12190 |
| WORK02 | Worknest | | | | | | | |
|---|
| Health & Safety Essentials | 01/09/2024 | SINV071538 | 1 | 2,620.80 | 0.00 | 2,620.80 | 0.00 |
| | | | | 0.00 | 2,620.80 | |
| | | | Above paid on 23/09/2024 by Cheque 12191 |
| WORK05 | Worknest (Insurance Invoice) | | | | | | | |
|---|
| Insurance & Admin Fees | 01/09/2024 | SINV071719 | 1 | 252.50 | 0.00 | 252.50 | 0.00 |
| | | | | 0.00 | 252.50 | |
| | | Above paid on 23/09/2024 by Cheque 12192 |
| | | Total Purchase Ledger Payments | 0.00 | 45,777.86 | |