2023
05/12/2024 Newquay Town Council Page 3451
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
HUTHIR01 Hutton Hire Ltd
Pallet Truck Hire 30/11/2024 INV132977 1 24.00 0.00 24.00 0.00
0.00 24.00
Above paid on 12/12/2024 by Cheque 12346
JSON01 Jewson Ltd
Masks & Boilersuits 11/11/2024 0644/00115358 1 27.18 0.00 27.18 0.00
0.00 27.18
Above paid on 12/12/2024 by Cheque 12347
KASH01 Kashing
Monthly Fee 25/11/2024 2470 1 23.98 0.00 23.98 0.00
0.00 23.98
Above paid on 12/12/2024 by Cheque 12348
KERN02 Kernow Training Ltd
Chainsaw Training - JM 06/11/2024 7765 1 295.00 0.00 295.00 0.00
0.00 295.00
Above paid on 12/12/2024 by Cheque 12349
KEST01 Kestrel Guards
Intruder Alarm Setting 20/11/2024 366486 1 189.00 0.00 189.00 0.00
Intruder Alarms Setting 26/11/2024 366661 1 189.00 0.00 189.00 0.00
Call Out To Fix Doors 28/11/2024 366836 1 201.60 0.00 201.60 0.00
0.00 579.60
Above paid on 12/12/2024 by Cheque 12350
KFR01 Kernow First Response
First Aiders - Light Switch On 07/11/2024 KFR 2910 1 345.00 0.00 345.00 0.00
0.00 345.00
Above paid on 12/12/2024 by Cheque 12351