| 19/09/2024 | Newquay Town Council | Page 3346 |
| 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 |
| CYSC01 | Cyclescheme Ltd | | | | | | | |
|---|
| Cyclescheme Invoice - KE | 06/09/2024 | W769407 | 1 | 481.96 | 0.00 | 481.96 | 0.00 |
| 0.00 | 481.96 | |
| Above paid on 23/09/2024 by Cheque 12163 | | |
| G4S01 | G4S Cash Solutions Ltd | | | | | | | |
|---|
| Cash Collection Fees | 31/08/2024 | 2024083443 | 1 | 257.36 | 0.00 | 257.36 | 0.00 |
| 0.00 | 257.36 | |
| Above paid on 23/09/2024 by Cheque 12164 | | |
| GALL01 | Gallagher | | | | | | | |
|---|
| Insurance Increase - Skatepark | 16/09/2024 | 537218955 | 1 | 253.97 | 0.00 | 253.97 | 0.00 |
| 0.00 | 253.97 | |
| Above paid on 23/09/2024 by Cheque 12165 | | |
| GFS01 | Golant Fire & Security Ltd | | | | | | | |
|---|
| Replacement Keys- Document Box | 10/09/2024 | 30784 | 1 | 12.00 | 0.00 | 12.00 | 0.00 |
| Service of Fire Extinguishers | 12/09/2024 | 30823 | 1 | 343.32 | 0.00 | 343.32 | 0.00 |
| 0.00 | 355.32 | |
| Above paid on 23/09/2024 by Cheque 12166 | | |
| GHGC01 | Goonhavern Garden Centre | | | | | | | |
|---|
| Plants for Killacourt | 31/08/2024 | 12857 | 1 | 133.10 | 0.00 | 133.10 | 0.00 |
| 0.00 | 133.10 | |
| Above paid on 23/09/2024 by Cheque 12167 | | |
| HASB01 | Helm & the all star band | | | | | | | |
|---|
| Newquay Sessions Performance | 17/09/2024 | 0724 | 1 | 250.00 | 0.00 | 250.00 | 0.00 |
| 0.00 | 250.00 | |
| Above paid on 23/09/2024 by Cheque 12168 | | |
| HAWK01 | Hawkins Motors Ltd | | | | | | | |
|---|
| MOT & Service - WL21NTD | 19/08/2024 | 3628846 | 1 | 233.85 | 0.00 | 233.85 | 0.00 |
| 0.00 | 233.85 | |
| Above paid on 23/09/2024 by Cheque 12169 | | |