2023
14/10/2024 Newquay Town Council Page 3391
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
MASON01 Masons Kings
Chainsaw Equipment 25/09/2024 478918 1 87.83 0.00 87.83 0.00
0.00 87.83
Above paid on 17/10/2024 by Cheque 12220
MCS01 More Creative Solutions
Repairs to Killacourt Monolith 23/08/2024 IN22443 1 2,571.80 0.00 2,571.80 0.00
0.00 2,571.80
Above paid on 17/10/2024 by Cheque 12221
NATI01 National Express Ltd
Tickets for Resale 30/09/2024 J15520240930 1 766.90 0.00 766.90 0.00
0.00 766.90
Above paid on 17/10/2024 by Cheque 12222
PJPR01 PJ Print
No Fire Signs 23/09/2024 35953 1 72.00 0.00 72.00 0.00
0.00 72.00
Above paid on 17/10/2024 by Cheque 12223
PURE01 Pureclean Newquary Ltd
Window Cleaning 30/09/2024 9503 1 240.00 0.00 240.00 0.00
0.00 240.00
Above paid on 17/10/2024 by Cheque 12224
SIMP01 Simple View
Works on TIC Website - Widgets 10/06/2024 INV-SVUK-300373 1 858.00 0.00 858.00 0.00
0.00 858.00
Above paid on 17/10/2024 by Cheque 12225
SLCC01 SLCC
VirtualPractitionersConference 26/09/2024 BK217968-1 1 180.00 0.00 180.00 0.00
0.00 180.00
Above paid on 17/10/2024 by Cheque 12226