2023
24/10/2024 Newquay Town Council Page 3402
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
CMAC01 Cormac Solutions Ltd
Grass Cuts-Eotheon &Beachfield 08/10/2024 CINV-090865 1 795.85 0.00 795.85 0.00
0.00 795.85
Above paid on 29/10/2024 by Cheque 12238
CONT01 Contec South West Limited
Millboard forBandstand&Decking 08/10/2024 0000113422 1 418.50 0.00 418.50 0.00
0.00 418.50
Above paid on 29/10/2024 by Cheque 12239
CORCO01 Cornwall Cooling Limited
Air Conditioning Services 08/10/2024 20261 1 1,987.20 0.00 1,987.20 0.00
0.00 1,987.20
Above paid on 29/10/2024 by Cheque 12240
CORN01 Cornwall Council
Sep24 SLA Patrols 08/10/2024 8100513003 1 166.07 0.00 166.07 0.00
0.00 166.07
Above paid on 29/10/2024 by Cheque 12241
CROW01 Crown Paints Limited
YellowPaint for Barriers&Gates 04/10/2024 8211644125 1 50.66 0.00 50.66 0.00
0.00 50.66
Above paid on 29/10/2024 by Cheque 12242
D36501 Direct 365 (Municipal Offices)-00062125
Hygiene Disposal & DoC Note 01/10/2024 0001962503 1 95.74 0.00 95.74 0.00
Excess Waste Recycling Taken 11/10/2024 0001977672 1 20.64 0.00 20.64 0.00
0.00 116.38
Above paid on 29/10/2024 by Cheque 12243
D36502 Direct 365 - 021414 (042353)
Hygiene Disposal & DoC Note 14/10/2024 0001981086 1 125.23 0.00 125.23 0.00
Hygiene Disposal 02/08/2024 0001928396 1 151.25 0.00 151.25 0.00
0.00 276.48
Above paid on 29/10/2024 by Cheque 12244