| 14/10/2024 | Newquay Town Council | Page 3387 |
| 15:34 | List of Purchase Ledger Payments | User: LDH |
| Linked to Cashbook 3 | Entered Month 7 by user LDH |
| Supplier and Invoice Details | Invoice Date | Invoice No | Ledger | Amount Due | Discount | Amount Paid | Balance |
| AMAZ01 | Amazon | | | | | | | |
|---|
| Cable Ties | | 05/09/2024 | 1224844895-2024-719 | 1 | 8.54 | 0.00 | 8.54 | 0.00 |
|---|
| Wipes,Mouses,Pencils&Unblocker | | 08/09/2024 | GB414EB8ABEY | 1 | 147.77 | 0.00 | 147.77 | 0.00 |
|---|
| Low Flow Peristaltic Pumps | | 28/08/2024 | 170939771-2024-33 | 1 | 18.63 | 0.00 | 18.63 | 0.00 |
|---|
| Closed Hole Plug | | 28/08/2024 | 1675428605-2024-387 | 1 | 9.49 | 0.00 | 9.49 | 0.00 |
|---|
| Assorted Screws | | 12/09/2024 | 1407883185-2024-453 | 1 | 21.96 | 0.00 | 21.96 | 0.00 |
|---|
| Propane Torch | | 13/09/2024 | 14KL-93DJ-T96R | 1 | 29.99 | 0.00 | 29.99 | 0.00 |
|---|
| TorchGas,DoorHinge&FlushButton | | 12/09/2024 | GB416IVXABEY | 1 | 141.96 | 0.00 | 141.96 | 0.00 |
|---|
| Poster Roll for Library | | 30/09/2024 | 135362781-2024-22262 | 1 | 54.99 | 0.00 | 54.99 | 0.00 |
|---|
| Black A4 Card | | 30/09/2024 | 996111235-2024-15503 | 1 | 11.79 | 0.00 | 11.79 | 0.00 |
|---|
| | | | | | 0.00 | 445.12 | |
|---|
| | | | | Above paid on 17/10/2024 by Cheque 12197 |
|---|
| APSC01 | APS Construction Services Ltd |
|---|
| ClearGutters,Hoppers&Downpipes | | 30/09/2024 | 3584 | 1 | 408.00 | 0.00 | 408.00 | 0.00 |
|---|
| | | | | | 0.00 | 408.00 | |
|---|
| | | | | Above paid on 17/10/2024 by Cheque 12198 |
|---|
| ATLA001 | Atlas Safety Management |
|---|
| Fire Risk Assessment | | 16/09/2024 | INV-25339 | 1 | 510.00 | 0.00 | 510.00 | 0.00 |
|---|
| | | | | | 0.00 | 510.00 | |
|---|
| | | | | Above paid on 17/10/2024 by Cheque 12199 |
|---|
| AUKS01 | AUK Supplies |
|---|
| Cleaning Materials | | 20/09/2024 | 188879 | 1 | 27.36 | 0.00 | 27.36 | 0.00 |
|---|
| Cleaning Materials | | 27/09/2024 | 189615 | 1 | 1,860.26 | 0.00 | 1,860.26 | 0.00 |
|---|
| | | | | | 0.00 | 1,887.62 | |
|---|
| | | | | Above paid on 17/10/2024 by Cheque 12200 |
|---|
| BIFF01 | Biffa | | | | | | | |
|---|
| The Crescent Bins | | 30/09/2024 | 522C68441 | 1 | 458.38 | 0.00 | 458.38 | 0.00 |
|---|
| Trebarwith Crescent Bins | | 30/09/2024 | 522C68442 | 1 | 527.14 | 0.00 | 527.14 | 0.00 |
|---|
| Skatepark Bins | | 30/09/2024 | 522C68443 | 1 | 206.28 | 0.00 | 206.28 | 0.00 |
|---|
| | | | | | 0.00 | 1,191.80 | |
|---|
| | | | | Above paid on 17/10/2024 by Cheque 12201 |
|---|