18/12/2024 Newquay Town Council Page 3456
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
BOWR01 Bow River Band
Performance At Light Turn On 06/12/2024 114 1 350.00 0.00 350.00 0.00
0.00 350.00
Above paid on 23/12/2024 by Cheque 12374
BRAN02 888 Designs Ltd
Green 1/4 Zip Fleece w/Logo 03/12/2024 4532 1 61.20 0.00 61.20 0.00
0.00 61.20
Above paid on 23/12/2024 by Cheque 12375
CEF01 C.E.F
MultiBox/PlugTops/50M Reel 22/11/2024 NQY/352189 1 219.20 0.00 219.20 0.00
0.00 219.20
Above paid on 23/12/2024 by Cheque 12376
CHUR01 Churchill Environmental Services
Legionella Testing - Library 01/12/2024 102824 1 32.65 0.00 32.65 0.00
Legionella Testing - M Wise 01/12/2024 102823 1 65.98 0.00 65.98 0.00
Legionella Testing - Offices 01/12/2024 102825 1 56.20 0.00 56.20 0.00
Legionella Testing Monthly 01/12/2024 102826 1 448.52 0.00 448.52 0.00
0.00 603.35
Above paid on 23/12/2024 by Cheque 12377
CORN01 Cornwall Council
SLA Patrols 03/12/2024 8100530401 1 150.52 0.00 150.52
South Fistral SLA Patrols 17/12/2024 8100534064 1 77.03 0.00 77.03
0.00 227.55
Above paid on 23/12/2024 by Cheque 12378
CORS01 Corserv Ltd
Lantra Road Defects - JM&JP 30/11/2024 CINV-098087 1 468.00 0.00 468.00
0.00 468.00
Above paid on 23/12/2024 by Cheque 12379