| 19/09/2024 | Newquay Town Council | Page 3347 |
| 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 |
| HEAL01 | Healthmatic Limited | | | | | | | |
|---|
| 6 Coin Bag Master Keys | 21/08/2024 | 13992 | 1 | 120.96 | 0.00 | 120.96 | 0.00 |
| | | | | 0.00 | 120.96 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12170 |
| JABU01 | Jabula Stretch Tents | | | | | | | |
|---|
| Labour Assembling Stretch Tent | 07/09/2024 | 0000570 | 1 | 700.00 | 0.00 | 700.00 | 0.00 |
| | | | | 0.00 | 700.00 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12171 |
| JSON01 | Jewson Ltd | | | | | | | |
|---|
| Cement & Ballast for Mem Bench | 03/09/2024 | 0644/00109464 | 1 | 35.80 | 0.00 | 35.80 | 0.00 |
| Cement,Ballast, Clippers&Gloves | 02/09/2024 | 0644/00109362 | 1 | 143.93 | 0.00 | 143.93 | 0.00 |
| | | | | 0.00 | 179.73 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12172 |
| KEST01 | Kestrel Guards | | | | | | | |
|---|
| Intruder Alarm Setting | 05/09/2024 | 363313 | 1 | 216.00 | 0.00 | 216.00 | 0.00 |
| Toilet Lock Ups | 05/09/2024 | 363312 | 1 | 720.00 | 0.00 | 720.00 | 0.00 |
| Toilet Lock Ups | 09/09/2024 | 363384 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | 09/09/2024 | 363385 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| | | | | 0.00 | 1,755.00 | |
| | | | | | | |
| | | | Above paid on 23/09/2024 by Cheque 12173 |
| KNOW01 | The Knowledge Academy | | | | | | | |
|---|
| Microsoft Planner Training | 02/09/2024 | 523223 | 1 | 1,554.00 | 0.00 | 1,554.00 | 0.00 |
| Microsoft365 Fundamentals | 03/09/2024 | 523408 | 1 | 954.00 | 0.00 | 954.00 | 0.00 |
| | | | | 0.00 | 2,508.00 | |
| | | | Above paid on 23/09/2024 by Cheque 12174 |
| KOVI01 | Mr S Brkovic | | | | | | | |
|---|
| Design Retainer | 01/09/2024 | INV-1046 | 1 | 576.00 | 0.00 | 576.00 | 0.00 |
| | | | | 0.00 | 576.00 | |
| | | | Above paid on 23/09/2024 by Cheque 12175 |