2023
| 14/10/2024 | Newquay Town Council | Page 3392 | ||||||
| 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 | |
| SSEC01 | ENERVEO | |||||||
|---|---|---|---|---|---|---|---|---|
| QuarterlyMaintenance JUL-SEP24 | 30/09/2024 | 900041707 | 1 | 6,813.56 | 0.00 | 6,813.56 | 0.00 | |
| 0.00 | 6,813.56 | |||||||
| Above paid on 17/10/2024 by Cheque 12227 | ||||||||
| SWCO01 | S W Commercials Ltd | |||||||
| New Door Handle Fitted-WK23RJO | 16/09/2024 | 3848 | 1 | 60.78 | 0.00 | 60.78 | 0.00 | |
| 0.00 | 60.78 | |||||||
| Above paid on 17/10/2024 by Cheque 12228 | ||||||||
| SWIB01 | South West in Bloom | |||||||
| SWIB Presentation Bath 2024 | 18/09/2024 | NEWQUAY PRESS 1 | 1 | 120.00 | 0.00 | 120.00 | 0.00 | |
| 0.00 | 120.00 | |||||||
| Above paid on 17/10/2024 by Cheque 12229 | ||||||||
| SWPS01 | SWPSI Limited | |||||||
| South Fistral Zip Wire Repair | 25/09/2024 | 456 | 1 | 658.80 | 0.00 | 658.80 | 0.00 | |
| Repairs to Doorstep Green Gate | 25/09/2024 | 457 | 1 | 450.00 | 0.00 | 450.00 | 0.00 | |
| 0.00 | 1,108.80 | |||||||
| Above paid on 17/10/2024 by Cheque 12230 | ||||||||
| SWWC01 | South West Councils | |||||||
| Comms & Engagement Training-ST | 19/09/2024 | 0000070417 | 1 | 79.20 | 0.00 | 79.20 | 0.00 | |
| 0.00 | 79.20 | |||||||
| Above paid on 17/10/2024 by Cheque 12231 | ||||||||
| TRADEUK01 | Trade UK | |||||||
| Grab Rail for Esplanade | 30/08/2024 | 1532818343 | 1 | 25.99 | 0.00 | 25.99 | 0.00 | |
| Drill & Equipment -Maintenance | 28/08/2024 | 1532039980 | 1 | 120.22 | 0.00 | 120.22 | 0.00 | |
| Toilet Cistern & Flush Pipe | 05/09/2024 | 1535060751 | 1 | 70.98 | 0.00 | 70.98 | 0.00 | |
| Maintenance Equipment | 10/09/2024 | 1536627542 | 1 | 96.45 | 0.00 | 96.45 | 0.00 | |
| Cistern Lever & Flush Valve | 10/09/2024 | 1536627550 | 1 | 20.64 | 0.00 | 20.64 | 0.00 | |
| Overhead Door Closer | 11/09/2024 | 1537091808 | 1 | 251.98 | 0.00 | 251.98 | 0.00 | |
| Drain Rod | 17/09/2024 | 1539037576 | 1 | 29.99 | 0.00 | 29.99 | 0.00 | |