| 24/10/2024 | Newquay Town Council | Page 3405 |
| 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 |
| RNQY01 Radio Newquay |
| 12 Month Advertising Campaign | 17/10/2024 | SI-474 | 1 | 3,000.00 | 0.00 | 3,000.00 | 0.00 |
| | | | | 0.00 | 3,000.00 | |
| | | | Above paid on 29/10/2024 by Cheque 12257 |
| SAIT01 | Saitech UK Limited | | | | | | | |
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| CCTV Hard Drives | | 21/10/2024 | I-9426 | 1 | 1,243.20 | 0.00 | 1,243.20 | 0.00 |
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| | | | | | 0.00 | 1,243.20 | |
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| | | | | Above paid on 29/10/2024 by Cheque 12258 |
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| SCSL01 | Swift Catering Supplies Ltd | | | | | | | |
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| Toilet Rolls, Sacks & Cleaner | | 15/10/2024 | INV398490 | 1 | 617.76 | 0.00 | 617.76 | 0.00 |
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| | | | | | 0.00 | 617.76 | |
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| | | | | Above paid on 29/10/2024 by Cheque 12259 |
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| SKIP01 | 1st Call Skip Hire | | | | | | | |
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| Environment Waste Removal | | 09/10/2024 | 14715 | 1 | 141.00 | 0.00 | 141.00 | 0.00 |
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| | | | | | 0.00 | 141.00 | |
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| | | | | Above paid on 29/10/2024 by Cheque 12260 |
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| SWPS01 | SWPSI Limited | | | | | | | |
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| Replace Gate | Closing Mechanism | 13/10/2024 | 477 | 1 | 480.00 | 0.00 | 480.00 | 0.00 |
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| | | | | | 0.00 | 480.00 | |
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| | | | | Above paid on 29/10/2024 by Cheque 12261 |
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| TRADEUK01 | Trade UK | | | | | | | |
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| Overhead Door Closer | | 01/10/2024 | 1544436661 | 1 | 125.99 | 0.00 | 125.99 | 0.00 |
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| Tool Clips for Facilities Vans | | 03/10/2024 | 1545397155 | 1 | 16.16 | 0.00 | 16.16 | 0.00 |
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| Equipment for Maintenance Op | | 04/10/2024 | 1545754020 | 1 | 87.85 | 0.00 | 87.85 | 0.00 |
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| Wood Screws | | 07/10/2024 | 1546524215 | 1 | 5.29 | 0.00 | 5.29 | 0.00 |
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| Lubricant for Defib Units | | 09/10/2024 | 1547484640 | 1 | 10.42 | 0.00 | 10.42 | 0.00 |
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| Environment Work Boots - GP | | 15/10/2024 | 1549478397 | 1 | 59.99 | 0.00 | 59.99 | 0.00 |
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| Undelivered Tool Clips | | 06/10/2024 | 1545923019 | 1 | -5.29 | 0.00 | -5.29 | 0.00 |
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| Undelivered Fire Extinguisher | | 06/10/2024 | 1545923000 | 1 | -39.99 | 0.00 | -39.99 | 0.00 |
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