04/09/2024 Newquay Town Council Page 3342

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

KOWE01 Kowethas Ertach Kernow

Town Team Room Hire 24/08/2024 PR-013 1 90.00 0.00 90.00 0.00

0.00 90.00

Above paid on 09/09/2024 by Cheque 12140

LOCA03 Local Council Consultancy

Development of Corporate Plan 15/08/2024 788 1 4,005.66 0.00 4,005.66 0.00

0.00 4,005.66

Above paid on 09/09/2024 by Cheque 12141

MASON01 Masons Kings

Bullhorn Strimmer 22/08/2024 477836 1 674.40 0.00 674.40 0.00

0.00 674.40

Above paid on 09/09/2024 by Cheque 12142

NATI01 National Express Ltd

Tickets for Resale 31/08/2024 J15520240831 1 225.47 0.00 225.47 0.00

0.00 225.47

Above paid on 09/09/2024 by Cheque 12143

NEWQ12 Newquay Hockey Club

NQY Hockey Club Grant Release 28/08/2024 PR-014 1 1,750.00 0.00 1,750.00 0.00

0.00 1,750.00

Above paid on 09/09/2024 by Cheque 12144

PERC01 Percomm

Keyfobs for Vans 22/08/2024 SI24-55 1 168.00 0.00 168.00 0.00

0.00 168.00

Above paid on 09/09/2024 by Cheque 12145

PJPR01 PJ Print

No Parking/Loading Sign 20/08/2024 35758 1 48.00 0.00 48.00 0.00

0.00 48.00

Above paid on 09/09/2024 by Cheque 12146