| 04/09/2024 | Newquay Town Council | Page 3341 |
| 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 |
| CHAR01 | Charterwood Commercial Property Consulta |
|---|
| MW Office A2 Rental Vaulation | 29/08/2024 | SI-7250 | 1 | 510.00 | 0.00 | 510.00 | 0.00 |
| 0.00 | 510.00 | |
| Above paid on 09/09/2024 by Cheque 12133 |
| D36501 | Direct 365 (Municipal Offices)-00062125 |
|---|
| Hygiene Disposal | 09/08/2024 | 0001930037 | 1 | 48.10 | 0.00 | 48.10 | 0.00 |
| 0.00 | 48.10 | |
| Above paid on 09/09/2024 by Cheque 12134 |
| DALIM01 | Duchy Alarms Limited |
|---|
| Swaped Sensors & Demo'd System | 23/08/2024 | SI-10955 | 1 | 335.40 | 0.00 | 335.40 | 0.00 |
| 0.00 | 335.40 | |
| Above paid on 09/09/2024 by Cheque 12135 |
| GLASD01 | Glasdon UK Limited |
|---|
| Memorial Bench | 23/08/2024 | SI892923 | 1 | 879.79 | 0.00 | 879.79 | 0.00 |
| 0.00 | 879.79 | |
| Above paid on 09/09/2024 by Cheque 12136 |
| HAMP02 | Kobi Hampshire |
|---|
| Newquay Sessions Performance | 27/08/2024 | EVE169-24 | 1 | 200.00 | 0.00 | 200.00 | 0.00 |
| 0.00 | 200.00 | |
| Above paid on 09/09/2024 by Cheque 12137 |
| KASH01 | Kashing |
|---|
| Monthly Fee | 28/08/2024 | 2436 | 1 | 23.98 | 0.00 | 23.98 | 0.00 |
| 0.00 | 23.98 | |
| Above paid on 09/09/2024 by Cheque 12138 |
| KEST01 | Kestrel Guards |
|---|
| Toilet Lock Ups | 28/08/2024 | 363010 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | 28/08/2024 | 363011 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| 0.00 | 819.00 | |
| Above paid on 09/09/2024 by Cheque 12139 |