18/12/2024 Newquay Town Council Page 3459

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 Balance

PERC01 Percomm

PaxLock x4 04/12/2024 SI24-98 1 1,339.63 0.00 1,339.63 0.00

0.00 1,339.63

Above paid on 23/12/2024 by Cheque 12392

PJPR01 PJ Print

Christmas Banners x4 22/10/2024 36122 1 264.00 0.00 264.00 0.00

Large Events Banner PVC 25/11/2024 36253 1 90.00 0.00 90.00 0.00

A1 Colour Posters of Toilets 06/12/2024 36327 1 180.00 0.00 180.00 0.00

0.00 534.00

Above paid on 23/12/2024 by Cheque 12393

SCSL01 Swift Catering Supplies Ltd

Mini Tissues 12x620sh x15 10/12/2024 INV401096 1 539.82 0.00 539.82 0.00

0.00 539.82

Above paid on 23/12/2024 by Cheque 12394

SWPS01 SWPSI Limited

Gate Repair Doorstep Green 11/12/2024 542 1 489.50 0.00 489.50 0.00

0.00 489.50

Above paid on 23/12/2024 by Cheque 12395

SWWC01 South West Councils

Training Scheme - HH 05/12/2024 0000070636 1 270.00 0.00 270.00 0.00

0.00 270.00

Above paid on 23/12/2024 by Cheque 12396

THEG01 The Good Old Fashioned Lover Boys

Light Switch On Performance 10/12/2024 000004 1 1,850.00 0.00 1,850.00 0.00

0.00 1,850.00