2023

04/09/2024 Newquay Town Council Page 3343

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

SAIT01 Saitech UK Limited

Support with Damaged Server 23/08/2024 I-9225 1 480.00 0.00 480.00 0.00

0.00 480.00

Above paid on 09/09/2024 by Cheque 12147

SSEC01 ENERVEO

Replacement Bracket for Camera 23/08/2024 900039855 1 234.00 0.00 234.00 0.00

0.00 234.00

Above paid on 09/09/2024 by Cheque 12148

TRADEUK01 Trade UK

Cleaning Wipes 15/08/2024 1528050738 1 26.98 0.00 26.98 0.00

Pressure Washer & Hose 19/08/2024 1529001641 1 217.98 0.00 217.98 0.00

Cable Clips 19/08/2024 1529001668 1 1.79 0.00 1.79 0.00

Shelving Unit 19/08/2024 1529001684 1 190.00 0.00 190.00 0.00

9v Batteries 19/08/2024 1529001676 1 17.58 0.00 17.58 0.00

Equipment for Pressure Washer 22/08/2024 1530244129 1 19.93 0.00 19.93 0.00

Environment Storage Shelving 22/08/2024 1530244145 1 190.00 0.00 190.00 0.00

Environment Storage Shelving 22/08/2024 1530244153 1 119.98 0.00 119.98 0.00

Returned Environment Shelving 22/08/2024 1530290384 1 -119.98 0.00 -119.98 0.00

Gloves for Events 30/08/2024 1532818335 1 13.38 0.00 13.38 0.00

Above paid on 09/09/2024 by Cheque 12149

VIKI01 Viking

Stationery Order 28/08/2024 4671020 1 209.95 0.00 209.95 0.00

Above paid on 09/09/2024 by Cheque 12150

WALL01 Wallgate Ltd

Equipment for Wallgates 20/08/2024 00035700 1 447.86 0.00 447.86 0.00

Above paid on 09/09/2024 by Cheque 12151

Total Purchase Ledger Payments 0.00 19,911.39