24/10/2024 Newquay Town Council Page 3404

11:11 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

JSON01 Jewson Ltd

Cement 02/10/2024 0644/00112023 1 10.66 0.00 10.66 0.00

0.00 10.66

Above paid on 29/10/2024 by Cheque 12251

KEST01 Kestrel Guards

Intruder Alarm Setting 01/10/2024 364319 1 189.00 0.00 189.00 0.00

Toliet Lock Ups 01/10/2024 364318 1 630.00 0.00 630.00 0.00

Intruder Alarm Setting 08/10/2024 364529 1 189.00 0.00 189.00 0.00

Toilet Lock Ups 08/10/2024 364528 1 630.00 0.00 630.00 0.00

Intruder Alarm Setting 15/10/2024 364629 1 189.00 0.00 189.00 0.00

0.00 1,827.00

Above paid on 29/10/2024 by Cheque 12252

KOVI01 Mr S Brkovic

Design Retainer 01/10/2024 INV-1064 1 576.00 0.00 576.00 0.00

0.00 576.00

Above paid on 29/10/2024 by Cheque 12253

NEWQ03 Newquay News

Library Newspapers 15/10/2024 2245X 1 151.60 0.00 151.60 0.00

0.00 151.60

Above paid on 29/10/2024 by Cheque 12254

NIB01 Newquay in Bloom Partnership

Works & Weed Clearance for NTT 20/10/2024 PR-015 1 850.00 0.00 850.00 0.00

0.00 850.00

Above paid on 29/10/2024 by Cheque 12255

RICO01 Ricoh Capital Ltd

TIC Printing Costs 04/10/2024 102551117 1 246.23 0.00 246.23 0.00

0.00 246.23

Above paid on 29/10/2024 by Cheque 12256