| 05/12/2024 | Newquay Town Council | Page 3454 | ||||||
| 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 | |
| TRAV01 | Travis Perkins | |||||||
|---|---|---|---|---|---|---|---|---|
| Wooden Sleepers library garden | 11/11/2024 | 1010430244 | 1 | 53.98 | 0.00 | 53.98 | 0.00 | |
| 0.00 | 53.98 | |||||||
| Above paid on 12/12/2024 by Cheque 12366 | ||||||||
| VIKI01 | Viking | |||||||
| Stationary Order | 27/11/2024 | 5110802 | 1 | 288.08 | 0.00 | 288.08 | 0.00 | |
| 0.00 | 288.08 | |||||||