2023
| 05/12/2024 | Newquay Town Council | Page 3453 | ||||||
| 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 | |
| SKIP01 | 1st Call Skip Hire | |||||||
|---|---|---|---|---|---|---|---|---|
| Environment Waste Removal | 19/11/2024 | 15307 | 1 | 189.00 | 0.00 | 189.00 | 0.00 | |
| 0.00 | 189.00 | |||||||
| Above paid on 12/12/2024 by Cheque 12359 | ||||||||
| SSEC01 | ENERVEO | |||||||
| Install CCTV Network Links | 04/10/2024 | 900041872 | 1 | 6,060.00 | 0.00 | 6,060.00 | 0.00 | |
| 0.00 | 6,060.00 | |||||||
| Above paid on 12/12/2024 by Cheque 12360 | ||||||||
| SWWC01 | South West Councils | |||||||
| ResilienceWellbiengTraining-ST | 21/11/2024 | 0000070610 | 1 | 79.20 | 0.00 | 79.20 | 0.00 | |
| 0.00 | 79.20 | |||||||
| Above paid on 12/12/2024 by Cheque 12361 | ||||||||
| THED01 | The Developer | |||||||
| Website Review Commissioning | 26/11/2024 | NTC-001 | 1 | 2,800.00 | 0.00 | 2,800.00 | 0.00 | |
| 0.00 | 2,800.00 | |||||||
| Above paid on 12/12/2024 by Cheque 12362 | ||||||||
| TIND01 | Tindle Newspapers Cornwall Limited | |||||||
| Advertising for ChristmasEvent | 22/11/2024 | 300033840 | 1 | 153.72 | 0.00 | 153.72 | 0.00 | |
| 0.00 | 153.72 | |||||||
| Above paid on 12/12/2024 by Cheque 12363 | ||||||||
| TOZERS01 | Tozers Solicitors LLP | |||||||
| New Lease for Mountwise Centre | 21/11/2024 | 104518 | 1 | 1,231.20 | 0.00 | 1,231.20 | 0.00 | |
| 0.00 | 1,231.20 | |||||||
| Above paid on 12/12/2024 by Cheque 12364 | ||||||||
| TRADEUK01 | Trade UK | |||||||
| JigsawBlades/SafetyBoots-MW | 22/11/2024 | 2000328144 | 1 | 76.58 | 0.00 | 76.58 | 0.00 | |
| Jigsaw/Gloves | 21/11/2024 | 2000263184 | 1 | 153.35 | 0.00 | 153.35 | 0.00 | |
| 0.00 | 229.93 | |||||||
| Above paid on 12/12/2024 by Cheque 12365 | ||||||||