2023
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