14/10/2024 Newquay Town Council Page 3389

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

DALIM01 Duchy Alarms Limited

Fire Alarm Demonstration 27/09/2024 SI-11153 1 75.00 0.00 75.00 0.00

0.00 75.00

Above paid on 17/10/2024 by Cheque 12208

FEEL01 The Feel Safe Scheme

Grant Release 26/09/2024 EF081/24(A) 1 750.00 0.00 750.00 0.00

0.00 750.00

Above paid on 17/10/2024 by Cheque 12209

FLOW01 Flowbird Smart City UK Ltd

Monthly Fee 13/09/2024 UI00011584 1 19.20 0.00 19.20 0.00

Gateway Transaction Charge 13/09/2024 UI00011583 1 307.68 0.00 307.68 0.00

0.00 326.88

Above paid on 17/10/2024 by Cheque 12210

GFS01 Golant Fire & Security Ltd

Replacement Fire Extinguishers 23/09/2024 30907 1 765.60 0.00 765.60 0.00

0.00 765.60

Above paid on 17/10/2024 by Cheque 12211

GGM01 Grahams Garden Machinery

Strimmer Cord 12/09/2024 113633 1 30.00 0.00 30.00 0.00

Repair Hedgecutter Attachment 26/09/2024 114117 1 153.50 0.00 153.50 0.00

Repairs to Kombi Unit 26/09/2024 114118 1 48.00 0.00 48.00 0.00

0.00 231.50

Above paid on 17/10/2024 by Cheque 12212

HANC01 Dean Hancock Plumbing & Heating Ltd

Jet Out Drains 18/09/2024 2391 1 2,400.00 0.00 2,400.00 0.00

0.00 2,400.00

Above paid on 17/10/2024 by Cheque 12213