2023
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