| 19/09/2024 | Newquay Town Council | Page 3348 |
| 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 |
| MANG01 | Man Guard Security Services Ltd | | | | | | | |
|---|
| Closing Sessions Security | 11/09/2024 | INV-723 | 1 | 136.50 | 0.00 | 136.50 | 0.00 |
| Bar & Overnight Tent Security | 11/09/2024 | INV-725 | 1 | 1,092.00 | 0.00 | 1,092.00 | 0.00 |
| 0.00 | 1,228.50 | |
| Above paid on 23/09/2024 by Cheque 12176 |
| NEWQ03 | Newquay News | | | | | | | |
|---|
| Library Newspapers | 20/08/2024 | 2245W | 1 | 75.80 | 0.00 | 75.80 | 0.00 |
| 0.00 | 75.80 | |
| Above paid on 23/09/2024 by Cheque 12177 |
| PJPR01 | PJ Print | | | | | | | |
|---|
| Chevron Kits for New Vans | 06/09/2024 | 35861 | 1 | 1,200.00 | 0.00 | 1,200.00 | 0.00 |
| Chevron Kit & Magnetic Signs | 09/09/2024 | 35868 | 1 | 804.00 | 0.00 | 804.00 | 0.00 |
| 0.00 | 2,004.00 | |
| Above paid on 23/09/2024 by Cheque 12178 |
| PURE01 | Pureclean Newquary Ltd | | | | | | | |
|---|
| Window Cleaning | 02/09/2024 | 9386 | 1 | 240.00 | 0.00 | 240.00 | 0.00 |
| 0.00 | 240.00 | |
| Above paid on 23/09/2024 by Cheque 12179 |
| RAINER01 | Rainer Security Products Ltd | | | | | | | |
|---|
| Padlocks | 27/08/2024 | 180415 | 1 | 479.40 | 0.00 | 479.40 | 0.00 |
| 0.00 | 479.40 | |
| Above paid on 23/09/2024 by Cheque 12180 |
| SAIT01 | Saitech UK Limited | | | | | | | |
|---|
| Remote Support & Data Back Ups | 03/09/2024 | I-9303 | 1 | 1,334.40 | 0.00 | 1,334.40 | 0.00 |
| 0.00 | 1,334.40 | |
| Above paid on 23/09/2024 by Cheque 12181 |