| 05/12/2024 | Newquay Town Council | Page 3450 | ||||||
| 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 | |
| Little Fistral Risk Assessment | 26/11/2024 | 102082 | 1 | 300.00 | 0.00 | 300.00 | 0.00 | |
| Fore Street Risk Assessment | 26/11/2024 | 102081 | 1 | 300.00 | 0.00 | 300.00 | 0.00 | |
| Killacourt Chng Risk Assessment | 26/11/2024 | 102080 | 1 | 300.00 | 0.00 | 300.00 | 0.00 | |
| Above paid on 12/12/2024 by Cheque 12340 | ||||||||
| CMAC01 | Cormac Solutions Ltd | |||||||
|---|---|---|---|---|---|---|---|---|
| Road Defect Training - JP JM | 15/11/2024 | CINV-098087 | 1 | 468.00 | 0.00 | 468.00 | 0.00 | |
| Above paid on 12/12/2024 by Cheque 12341 | ||||||||
| DALIM01 | Duchy Alarms Limited | |||||||
| Battery Replacement Alarms | 19/11/2024 | SI-11537 | 1 | 46.56 | 0.00 | 46.56 | 0.00 | |
| Replaced Library Alarm Lights | 29/11/2024 | SI-11611 | 1 | 282.06 | 0.00 | 282.06 | 0.00 | |
| Above paid on 12/12/2024 by Cheque 12342 | ||||||||
| DELL01 | Dell Computers | |||||||
| Laptop And Keyboard | 23/11/2024 | 7403054751 | 1 | 2,196.35 | 0.00 | 2,196.35 | 0.00 | |
| Above paid on 12/12/2024 by Cheque 12343 | ||||||||
| GALL01 | Gallagher | |||||||
| Flood Insurance | 28/11/2024 | 539509098 | 1 | 399.47 | 0.00 | 399.47 | 0.00 | |
| Above paid on 12/12/2024 by Cheque 12344 | ||||||||
| HANC01 | Dean Hancock Plumbing & Heating Ltd | |||||||
| JetOutDrains&Fix Water Booster | 20/11/2024 | 2450 | 1 | 1,680.00 | 0.00 | 1,680.00 | 0.00 | |
| Large Stone Removal Gannel | 20/11/2024 | 2449 | 1 | 264.00 | 0.00 | 264.00 | 0.00 | |
| Above paid on 12/12/2024 by Cheque 12345 | ||||||||
Above paid on 12/12/2024 by Cheque 12345