| 14/10/2024 | Newquay Town Council | Page 3390 |
| 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 |
| HRPA01 | HR Partner Software Pty Ltd | | | | | | | |
|---|
| Annual Admin User Licences | 21/09/2024 | INV-7157 | 1 | 440.00 | 0.00 | 440.00 | 0.00 |
| | | | | 0.00 | 440.00 | |
| | | | Above paid on 17/10/2024 by Cheque 12214 |
| JATA01 | Jata Connections Ltd | | | | | | | |
|---|
| Test Units & Pre-Paid Cards | 23/09/2024 | INV-0704 | 1 | 198.00 | 0.00 | 198.00 | 0.00 |
| | | | | 0.00 | 198.00 | |
| | | | Above paid on 17/10/2024 by Cheque 12215 |
| JSON01 | Jewson Ltd | | | | | | | |
|---|
| Pothole Repair at Mountwise | 23/09/2024 | 0644/00111138 | 1 | 75.54 | 0.00 | 75.54 | 0.00 |
| | | | | 0.00 | 75.54 | |
| | | | Above paid on 17/10/2024 by Cheque 12216 |
| KASH01 | Kashing | | | | | | | |
|---|
| Monthly Fee | 29/09/2024 | 2448 | 1 | 23.98 | 0.00 | 23.98 | 0.00 |
| | | | | 0.00 | 23.98 | |
| | | | Above paid on 17/10/2024 by Cheque 12217 |
| KERN02 | Kernow Training Ltd | | | | | | | |
|---|
| Chainsaw Maintenance&Cross Cut | 27/09/2024 | 7634 | 1 | 300.00 | 0.00 | 300.00 | 0.00 |
| | | | | 0.00 | 300.00 | |
| | | | Above paid on 17/10/2024 by Cheque 12218 |
| KEST01 | Kestrel Guards | | | | | | | |
|---|
| Annual Keyholder & Call Outs | 11/09/2024 | 363525 | 1 | 900.00 | 0.00 | 900.00 | 0.00 |
| Toilet Lock Ups | 18/09/2024 | 363897 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| Intruder Alarm Setting | 18/09/2024 | 363898 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| Intruder Alarm Setting | 24/09/2024 | 364110 | 1 | 189.00 | 0.00 | 189.00 | 0.00 |
| Toilet Lock Ups | 24/09/2024 | 364109 | 1 | 630.00 | 0.00 | 630.00 | 0.00 |
| | | | | 0.00 | 2,538.00 | |