05/12/2024 Newquay Town Council Page 3449
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
BAKE01 Baker Ross Ltd
Mixed Xmas Gifts/Prizes 20/11/2024 SO1439389 1 186.85 0.00 186.85
0.00 186.85
Above paid on 12/12/2024 by Cheque 12334
BLAC01 Blachere Illuminations
Install & Hire of Xmas Lights 21/11/2024 SI58145 1 27,489.54 0.00 27,489.54
0.00 27,489.54
Above paid on 12/12/2024 by Cheque 12335
BLYS01 Blystra Arts CIC
Blystra Arts Grant 28/11/2024 PR-018 1 500.00 0.00 500.00
0.00 500.00
Above paid on 12/12/2024 by Cheque 12336
BTEL01 British Telecommunications Ltd
Quarterly Bill 23/11/2024 WM393409300521 1 177.79 0.00 177.79
0.00 177.79
Above paid on 12/12/2024 by Cheque 12337
CALC01 Cornwall Association of Local Councils
CILCA Intro Session - Jacob M 18/11/2024 2425-350 1 36.00 0.00 36.00
0.00 36.00
Above paid on 12/12/2024 by Cheque 12338
CELE01 Celebration Pyrotechnics
Purchase Ledger Payment 30/08/2024 ON ACC 19006 1 -984.60 0.00 -984.60
Light Switch On Fireworks 25/11/2024 2446 1 3,938.40 0.00 3,938.40
0.00 2,953.80
Above paid on 12/12/2024 by Cheque 12339
CHUR01 Churchill Environmental Services
Pentire Risk Assessment 19/11/2024 101932 1 300.00 0.00 300.00
Esplanade Risk Assessment 26/11/2024 102079 1 300.00 0.00 300.00