18/12/2024 Newquay Town Council Page 3458
11:39 List of Purchase Ledger Payments User: GD
Linked to Cashbook 3 Entered Month 9 by user GD
Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid
KEST01 Kestrel Guards
Lock Up Charges 09/12/2024 367564 1 189.00 0.00
Municiple Offices Call Out 11/12/2024 367814 1 42.00 0.00
Lockup/Alarm Costs Marcus Hill 02/12/2024 366958 1 189.00 0.00
0.00
0.00 420.00
Above paid on 23/12/2024 by Cheque 12386
KFR01 Kernow First Response
2 First Aiders Lights Turn On 07/11/2024 KFR2910 1 345.00 0.00 345.00
0.00 345.00
Above paid on 23/12/2024 by Cheque 12387
KOMP01 Kompan Ltd
Multi-Play Net Repair 09/12/2024 258351 1 748.36 0.00 748.36
0.00 748.36
Above paid on 23/12/2024 by Cheque 12388
KOVI01 Mr S Brkovic
Monthly Design Retainer 01/12/2024 INV-1086 1 576.00 0.00 576.00
2025 VisitNewquay Guide 17/12/2024 INV-1088 1 1,890.00 0.00 1,890.00
0.00 2,466.00
Above paid on 23/12/2024 by Cheque 12389
NEWS01 Newsteam Ltd
Library Newspaper Charges 30/11/2024 2498 1 14.95 0.00 14.95
0.00 14.95
Above paid on 23/12/2024 by Cheque 12390
OLAG01 Oll an Gwella
Appearance At Light Switch On 08/12/2024 20241129 1 200.00 0.00 200.00
0.00 200.00
Above paid on 23/12/2024 by Cheque 12391