14/10/2024 Newquay Town Council Page 3393

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

Cable Ties 17/09/2024 1539037584 1 17.99 0.00 17.99

Chainsaw Gloves 23/09/2024 1540942902 1 19.99 0.00 19.99

Line Marking Paint & Drill 24/09/2024 1541432436 1 111.98 0.00 111.98

Above paid on 17/10/2024 by Cheque 12232

WALL01 Wallgate Ltd

Parts to Fix Wallgate 03/09/2024 00035845 1 810.74 0.00 810.74

Above paid on 17/10/2024 by Cheque 12233

ZIPW01 Zip Water

Equipment for Boiler Repairs 29/08/2024 1481517 1 262.38 0.00 262.38

Above paid on 17/10/2024 by Cheque 12234

Total Purchase Ledger Payments 0.00 30,403.51