2023
| 14/10/2024 | Newquay Town Council | Page 3388 | ||||||
| 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 | |
| CALC01 | Cornwall Association of Local Councils | |||||||
|---|---|---|---|---|---|---|---|---|
| First Aid Essentials - DM | 06/09/2024 | 2425-320 | 1 | 16.80 | 0.00 | 16.80 | 0.00 | |
| 0.00 | 16.80 | |||||||
| Above paid on 17/10/2024 by Cheque 12202 | ||||||||
| CHUR01 | Churchill Environmental Services | |||||||
| Clean Cold Water Storage Tank | 23/09/2024 | 99803 | 1 | 354.00 | 0.00 | 354.00 | 0.00 | |
| 0.00 | 354.00 | |||||||
| Above paid on 17/10/2024 by Cheque 12203 | ||||||||
| CORN01 | Cornwall Council | |||||||
| Polwhele Litter Bin Collection | 25/07/2024 | 8100497711 | 1 | 931.16 | 0.00 | 931.16 | 0.00 | |
| 0.00 | 931.16 | |||||||
| Above paid on 17/10/2024 by Cheque 12204 | ||||||||
| CROW01 | Crown Paints Limited | |||||||
| Paint for Environment at KC&SF | 23/09/2024 | 8211589656 | 1 | 49.10 | 0.00 | 49.10 | 0.00 | |
| 0.00 | 49.10 | |||||||
| Above paid on 17/10/2024 by Cheque 12205 | ||||||||
| D36501 | Direct 365 (Municipal Offices)-00062125 | |||||||
| Hygiene Disposal | 09/09/2024 | 0001952449 | 1 | 48.10 | 0.00 | 48.10 | 0.00 | |
| Waste Removal | 02/08/2024 | 0001927371 | 1 | 349.40 | 0.00 | 349.40 | 0.00 | |
| 1100L Trade Waste Lockable | 16/09/2024 | 0001954309 | 1 | 1,047.91 | 0.00 | 1,047.91 | 0.00 | |
| 0.00 | 1,445.41 | |||||||
| Above paid on 17/10/2024 by Cheque 12206 | ||||||||
| D36502 | Direct 365 - 021414 (042353) | |||||||
| Heavy Duty Tiger Bags | 30/08/2024 | 0001949698 | 1 | 241.80 | 0.00 | 241.80 | 0.00 | |
| 0.00 | 241.80 | |||||||
| Above paid on 17/10/2024 by Cheque 12207 | ||||||||
Above paid on 17/10/2024 by Cheque 12207