| 05/12/2024 | Newquay Town Council | Page 3452 |
| 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 |
| NATI01 | National Express Ltd | | | | | | | |
|---|
| Tickets For Resale | 28/11/2024 | J15520241130 | 1 | 497.97 | 0.00 | 497.97 | 0.00 |
| | | | | 0.00 | 497.97 | |
| | | | Above paid on 12/12/2024 by Cheque 12352 |
| NQFOOD01 | Newquay Food Bank | | | | | | | |
|---|
| Newquay Foodbank Grant | 28/11/2024 | 22708768 | 1 | 1,000.00 | 0.00 | 1,000.00 | 0.00 |
| | | | | 0.00 | 1,000.00 | |
| | | | Above paid on 12/12/2024 by Cheque 12353 |
| PEAR01 | Pear Technology | | | | | | | |
|---|
| Technical Support/Updates | 28/11/2024 | 144159 | 1 | 294.00 | 0.00 | 294.00 | 0.00 |
| | | | | 0.00 | 294.00 | |
| | | | Above paid on 12/12/2024 by Cheque 12354 |
| PJPR01 | PJ Print | | | | | | | |
|---|
| Print Corporate Plan Booklets | 06/11/2024 | 36193 | 1 | 245.00 | 0.00 | 245.00 | 0.00 |
| | | | | 0.00 | 245.00 | |
| | | | Above paid on 12/12/2024 by Cheque 12355 |
| PPLPRS01 | PPLPRS | | | | | | | |
|---|
| Credit on Account - PPLPRS | 30/09/2021 | SCR312566 | 1 | -622.20 | 0.00 | -622.20 | 0.00 |
| PPLPRS Licence | 241024-231025 | 13/11/2024 | SIN2883313 | 1 | 5,445.24 | 0.00 | 5,445.24 | 0.00 |
|---|
| | | | | 0.00 | 4,823.04 | |
| | | | Above paid on 12/12/2024 by Cheque 12356 |
| PURE01 | Pureclean Newquary Ltd | | | | | | | |
|---|
| Window Clean | 26/11/2024 | 9797 | 1 | 240.00 | 0.00 | 240.00 | 0.00 |
| | | | | 0.00 | 240.00 | |
| | | | Above paid on 12/12/2024 by Cheque 12357 |
| RAINER01 | Rainer Security Products Ltd | | | | | | | |
|---|
| Locks for Trenance Toilets | 14/11/2024 | 181196 | 1 | 125.40 | 0.00 | 125.40 | 0.00 |
| | | | | 0.00 | 125.40 | |
| | | | Above paid on 12/12/2024 by Cheque 12358 |