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
Above paid on 23/09/2024 by Cheque 12162