24/10/2024 Newquay Town Council Page 3406

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

Batteries, Tool Clips, Spanners+ 08/10/2024 1547002808 1 154.43 0.00 154.43 0.00

PTFE Tape & Light Bulbs 16/10/2024 1549943219 1 10.98 0.00 10.98 0.00

Plasterboard Fixings&Batteries 11/10/2024 1548287881 1 43.56 0.00 43.56 0.00

Above paid on 29/10/2024 by Cheque 12262

VIKI01 Viking

Stationery Order 02/10/2024 4836029 1 266.36 0.00 266.36 0.00

Stationery Order 17/10/2024 4911409 1 74.83 0.00 74.83 0.00

Above paid on 29/10/2024 by Cheque 12263

WORK02 Worknest

Annual E-Learning Courses 21/10/2024 SINV074016 1 2,017.20 0.00 2,017.20 0.00

Above paid on 29/10/2024 by Cheque 12264

ZIPW01 Zip Water

Cistern Lid & Tap Top 17/10/2024 1500107 1 259.70 0.00 259.70 0.00

Above paid on 29/10/2024 by Cheque 12265

Total Purchase Ledger Payments 0.00 48,437.60