2023
| 24/10/2024 | Newquay Town Council | Page 3401 | ||||||
| 11:11 | 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 | |
| AMAZ01 | Amazon | |||||||
|---|---|---|---|---|---|---|---|---|
| Curtain Poles for Offices | 03/10/2024 | 1397701975-2024-3129 | 1 | 21.98 | 0.00 | 21.98 | 0.00 | |
| Curtains to Reduce Glare | 04/10/2024 | 135150011-2024-15644 | 1 | 27.98 | 0.00 | 27.98 | 0.00 | |
| Curtain Poles for Offices | 04/10/2024 | GB41BX40ABEY | 1 | 25.96 | 0.00 | 25.96 | 0.00 | |
| Mirror Stickers | 04/10/2024 | 471663163-2024-31 | 1 | 17.00 | 0.00 | 17.00 | 0.00 | |
| White Paint for Maintenance Op | 10/10/2024 | GB41DDHVABEY | 1 | 64.00 | 0.00 | 64.00 | 0.00 | |
| Mouse Mats | 09/10/2024 | 468357663-2024-272 | 1 | 14.97 | 0.00 | 14.97 | 0.00 | |
| Monitor Arms, HDMI Cable&Coffee | 13/10/2024 | GB41DXKVABEY | 1 | 194.12 | 0.00 | 194.12 | 0.00 | |
| Heavy Duty Wipes | 07/10/2024 | 530065343-2024-1990 | 1 | 26.98 | 0.00 | 26.98 | 0.00 | |
| Light Bulbs & Gas Signs | 08/10/2024 | GB41CDSNABEY | 1 | 59.24 | 0.00 | 59.24 | 0.00 | |
| Cup & Saucer Set & Teapot | 14/10/2024 | GB41DOO8ABEY | 1 | 82.68 | 0.00 | 82.68 | 0.00 | |
| Pitcher & Tumblers | 15/10/2024 | GB41ECW0ABEY | 1 | 20.83 | 0.00 | 20.83 | 0.00 | |
| Replacement Hoover Wheels | 14/10/2024 | 493534975-2024-27915 | 1 | 7.98 | 0.00 | 7.98 | 0.00 | |
| Replacement Hoover Hose | 14/10/2024 | 425030293-2024-2903 | 1 | 8.99 | 0.00 | 8.99 | 0.00 | |
| Above paid on 29/10/2024 by Cheque 12235 | ||||||||
| BASS01 | Barron Surveying Services | |||||||
| Survey & Prep of Library Roof | 04/10/2024 | INV-6989 | 1 | 2,400.00 | 0.00 | 2,400.00 | 0.00 | |
| Above paid on 29/10/2024 by Cheque 12236 | ||||||||
| BUYI01 | Laptops Direct Ltd/Appliances Direct Ltd | |||||||
| Monitor Arms | 05/09/2024 | 121933252 | 1 | 39.94 | 0.00 | 39.94 | 0.00 | |
| HDMI Adapter | 11/10/2024 | 122200348 | 1 | 10.13 | 0.00 | 10.13 | 0.00 | |
| 2 New Docking Stations | 11/10/2024 | 122203158 | 1 | 255.94 | 0.00 | 255.94 | 0.00 | |
| iPhone Screen Protector & Case | 17/10/2024 | 122248354 | 1 | 13.20 | 0.00 | 13.20 | 0.00 | |
| iPhone 13 & Delivery | 17/10/2024 | 122248355 | 1 | 504.95 | 0.00 | 504.95 | 0.00 | |
| Wireless Keyboard | 17/10/2024 | 122248358 | 1 | 60.97 | 0.00 | 60.97 | 0.00 | |
| 0.00 | 885.13 | |||||||
Above paid on 29/10/2024 by Cheque 12237