2023
| 18/12/2024 | Newquay Town Council | Page 3455 | ||||||
| 11:39 | List of Purchase Ledger Payments | User: GD | ||||||
| Linked to Cashbook 3 | Entered Month 9 by user GD | |||||||
| Supplier and Invoice Details | Invoice Date | Invoice No | Ledger | Amount Due | Discount | Amount Paid | Balance | |
| AMAZ01 | Amazon | |||||||
|---|---|---|---|---|---|---|---|---|
| Nescafe Instant Coffee | 09/12/2024 | GB41S9HXABEY | 1 | 19.64 | 0.00 | 19.64 | 0.00 | |
| 5m cable/2m cable/headphones | 09/12/2024 | GB41S9HXABEYA | 1 | 66.95 | 0.00 | 66.95 | 0.00 | |
| 2X Toner Cartridge/Wire Rings | 01/12/2024 | GB41QB3ZABEY | 1 | 196.74 | 0.00 | 196.74 | 0.00 | |
| 40 Plastic Cups | 01/12/2024 | GB-404257235-4568 | 1 | 25.49 | 0.00 | 25.49 | 0.00 | |
| Macbook Pro 16 Inch Case | 01/12/2024 | GB-207397123-160 | 1 | 24.99 | 0.00 | 24.99 | 0.00 | |
| 0.00 | 333.81 | |||||||
| Above paid on 23/12/2024 by Cheque 12369 | ||||||||
| AUKS01 | AUK Supplies | |||||||
| Mop Heads/Towels/AirFreshner | 03/12/2024 | 197117 | 1 | 426.92 | 0.00 | 426.92 | 0.00 | |
| 0.00 | 426.92 | |||||||
| Above paid on 23/12/2024 by Cheque 12370 | ||||||||
| BIFF01 | Biffa | |||||||
| Waste & Recycling Charges | 30/11/2024 | 522C85392 | 1 | 504.22 | 0.00 | 504.22 | 0.00 | |
| Waste & Recycling Charges | 30/11/2024 | 522C85393 | 1 | 524.27 | 0.00 | 524.27 | 0.00 | |
| Waste Charges | 30/11/2024 | 522C85394 | 1 | 206.28 | 0.00 | 206.28 | 0.00 | |
| Waste Collection | 30/11/2024 | 522C85387 | 1 | 160.46 | 0.00 | 160.46 | 0.00 | |
| 0.00 | 1,395.23 | |||||||
| Above paid on 23/12/2024 by Cheque 12371 | ||||||||
| BLAC01 | Blachere Illuminations | |||||||
| Callout For Repairs | 05/12/2024 | SI58248 | 1 | 552.00 | 0.00 | 552.00 | 0.00 | |
| 0.00 | 552.00 | |||||||
| Above paid on 23/12/2024 by Cheque 12372 | ||||||||
| BLYS01 | Blystra Arts CIC | |||||||
| Lantern Making Workshop | 12/12/2024 | INV-0036 | 1 | 500.00 | 0.00 | 500.00 | 0.00 | |
| 0.00 | 500.00 | |||||||
| Above paid on 23/12/2024 by Cheque 12373 | ||||||||
Above paid on 23/12/2024 by Cheque 12373