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