05/12/2024 Newquay Town Council Page 3448

16:07 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 9 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

4MOT01 4 MOTIONS CIC

Grant Release 28/11/2024 PR-017 1 2,000.00 0.00 2,000.00 0.00

0.00 2,000.00

Above paid on 12/12/2024 by Cheque 12328

AMAZ01 Amazon

Mirror Tiles Lift Mount Wise 18/11/2024 169702971-2024-270 1 32.17 0.00 32.17 0.00

Snow Machine For Xmas Market 18/11/2024 100113651-2024-46765 1 150.00 0.00 150.00 0.00

Christmas Crafts&Socket Screws 17/11/2024 GB41M1L2ABEY 1 86.74 0.00 86.74 0.00

Silver glitter Christmas Craft 15/11/2024 199312146 1 25.04 0.00 25.04 0.00

Card Paper A4 30/11/2024 GB41PP08ABEY 1 9.68 0.00 9.68 0.00

0.00 303.63

Above paid on 12/12/2024 by Cheque 12329

ARRO01 Arrow Lifts

Engineer Repairs to Front Door 19/11/2024 273814 1 1,260.00 0.00 1,260.00 0.00

0.00 1,260.00

Above paid on 12/12/2024 by Cheque 12330

ATLA001 Atlas Safety Management

FireRiskAssessment-Office/LIS 30/11/2024 INV-26142 1 900.00 0.00 900.00 0.00

0.00 900.00

Above paid on 12/12/2024 by Cheque 12331

AUKS01 AUK Supplies

Wallgate Soap 20/11/2024 195638 1 504.00 0.00 504.00 0.00

0.00 504.00

Above paid on 12/12/2024 by Cheque 12332

AUTO02 Automatic Data Processing Ltd

Monthly Payroll Assistance 28/11/2024 25020714173 1 707.40 0.00 707.40 0.00

0.00 707.40

Above paid on 12/12/2024 by Cheque 12333