| 18/12/2024 | Newquay Town Council | Page 3460 |
| 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 |
| | | | | | |
| TIND01 | Tindle Newspapers | Cornwall Limited | | | | | |
|---|
| Newspaper Charges | 22/11/2024 | TCN0360-0054 | 1 | 153.72 | 0.00 | 153.72 |
| | | | | 0.00 | 153.72 |
| | | | | | |
| | | Above paid on 23/12/2024 by Cheque 12398 |
| TRADEUK01 | Trade UK | | | | | | |
|---|
| SafetySpecs/HighVis Trousers L | 09/12/2024 | 2000731192 | 1 | 35.47 | 0.00 | 35.47 |
| | | | | 0.00 | 35.47 |
| | | | | | |
| | | Above paid on 23/12/2024 by Cheque 12399 |
| TRAV01 | Travis Perkins | | | | | | |
|---|
| Black Bitumen/Bitumen Sealer | 04/12/2024 | 1011857958 | 1 | 81.02 | 0.00 | 81.02 |
| Black Bitumen 25kg | 04/12/2024 | 1011887855 | 1 | 86.33 | 0.00 | 86.33 |
| Bitumen Sealer 750ml | 05/12/2024 | 1011950452 | 1 | 9.08 | 0.00 | 9.08 |
| | | | | 0.00 | 176.43 |
| | | Above paid on 23/12/2024 by Cheque 12400 |
| UKPO01 | UK POS (UK Point of Sale Group Ltd) | | | | | | |
|---|
| Slimlok A1 Poster Frame | 04/12/2024 | 0001115692 | 1 | 828.00 | 0.00 | 828.00 |
| | | | | 0.00 | 828.00 |
| | | Above paid on 23/12/2024 by Cheque 12401 |
| WALL01 | Wallgate Ltd | | | | | | |
|---|
| Delivery Charges | 03/12/2024 | 035902 | 1 | 12.00 | 0.00 | 12.00 |
| | | | | 0.00 | 12.00 |
| | | Above paid on 23/12/2024 by Cheque 12402 |
| | | Total Purchase Ledger Payments | 0.00 | 17,933.73 |