19/09/2024 Newquay Town Council Page 3345

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

BOWR01 Bow River Band

Newquay Sessions Performance 02/09/2024 110 1 350.00 0.00 350.00 0.00

0.00 350.00

Above paid on 23/09/2024 by Cheque 12157

BRAN02 888 Designs Ltd

Skatepark Clothing for Resale 30/08/2024 4074 1 1,056.00 0.00 1,056.00 0.00

0.00 1,056.00

Above paid on 23/09/2024 by Cheque 12158

BRCO01 Breakthrough Communications

Council Hive Premium 31/08/2024 INV-20211081 1 2,396.40 0.00 2,396.40 0.00

0.00 2,396.40

Above paid on 23/09/2024 by Cheque 12159

BUYI01 Laptops Direct Ltd/Appliances Direct Ltd

Wireless Keyboards 05/09/2024 121933143 1 127.94 0.00 127.94 0.00

Monitors & Double Monitor Arm 05/09/2024 121937561 1 304.91 0.00 304.91 0.00

0.00 432.85

Above paid on 23/09/2024 by Cheque 12160

CORN01 Cornwall Council

July SLA Patrols 12/08/2024 8100499705 1 194.33 0.00 194.33 0.00

August SLA Patrols 12/09/2024 8100505127 1 262.17 0.00 262.17 0.00

0.00 456.50

Above paid on 23/09/2024 by Cheque 12161

CTCL01 Cornwall Training & Consultancy Ltd

Fire Safety Training Day 05/09/2024 2741 1 1,188.00 0.00 1,188.00 0.00

First Aid Training Day 09/09/2024 2750 1 1,188.00 0.00 1,188.00 0.00

0.00 2,376.00

Above paid on 33/09/2024 by Cheque 12162