| 19/09/2024 | Newquay Town Council | Page 3344 |
| 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 |
| AMAZ01 | Amazon | | | | | | | |
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| Funnel Set | | 05/09/2024 | 1371896725-2024-326 | 1 | 5.89 | 0.00 | 5.89 | 0.00 |
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| Halloween Ornaments | | 05/09/2024 | 1540068985-2024-602 | 1 | 7.99 | 0.00 | 7.99 | 0.00 |
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| Work Boots - JP | | 10/09/2024 | 2134171295-2024-7660 | 1 | 39.89 | 0.00 | 39.89 | 0.00 |
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| Outdoor Storage Shed | | 04/09/2024 | GB414D0KABEY | 1 | 130.00 | 0.00 | 130.00 | 0.00 |
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| Halloween Ornaments | | 05/09/2024 | 1540068985-2024-599 | 1 | 15.98 | 0.00 | 15.98 | 0.00 |
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| File Cabinets,Card & Ext Leads | | 11/09/2024 | GB415VN7ABEY | 1 | 212.19 | 0.00 | 212.19 | 0.00 |
|---|
| | | | | | 0.00 | 411.94 | |
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| | | | | Above paid on 23/09/2024 by Cheque 12152 |
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| ARROW01 | Arrow Industrial Group Ltd | | | | | | | |
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| Call Out & Repair Library Door | | 11/09/2024 | 271193 | 1 | 343.20 | 0.00 | 343.20 | 0.00 |
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| | | | | | 0.00 | 343.20 | |
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| | | | | Above paid on 23/09/2024 by Cheque 12153 |
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| AUKS01 | AUK Supplies | | | | | | | |
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| Toilet Rolls | | 03/09/2024 | 186758 | 1 | 2,447.52 | 0.00 | 2,447.52 | 0.00 |
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| Toilet Rolls | | 03/09/2024 | 186759 | 1 | 611.88 | 0.00 | 611.88 | 0.00 |
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| Cleaning Materials | | 13/09/2024 | 187922 | 1 | 806.17 | 0.00 | 806.17 | 0.00 |
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| | | | | | 0.00 | 3,865.57 | |
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| | | | | Above paid on 23/09/2024 by Cheque 12154 |
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| BDOL01 | BDO LLP | | | | | | | |
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| Review of AGAR for 23-24 | | 04/09/2024 | INV-00577604 | 1 | 3,024.00 | 0.00 | 3,024.00 | 0.00 |
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| | | | | | 0.00 | 3,024.00 | |
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| | | | | Above paid on 23/09/2024 by Cheque 12155 |
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| BIFF01 | Biffa | | | | | | | |
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| The Crescent Bins | | 31/08/2024 | 522C59816 | 1 | 441.19 | 0.00 | 441.19 | 0.00 |
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| Trebarwith Crescent Bins | | 31/08/2024 | 522C59817 | 1 | 661.79 | 0.00 | 661.79 | 0.00 |
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| Skatepark Bins | | 31/08/2024 | 522C59818 | 1 | 389.64 | 0.00 | 389.64 | 0.00 |
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| | | | | | 0.00 | 1,492.62 | |
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| | | | | Above paid on 23/09/2024 by Cheque 12156 |
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