2023
| 04/12/2024 | Newquay Town Council | Page 3446 | ||||||
| 12:23 | List of Purchase Ledger Payments | User: LDH | ||||||
| Linked to Cashbook 10 | Entered Month 7 by user LDH | |||||||
| Supplier and Invoice Details | Invoice Date | Invoice No | Ledger | Amount Due | Discount | Amount Paid | Balance | |
| ADOB01 | Adobe Systems Software | |||||||
|---|---|---|---|---|---|---|---|---|
| Acrobat Pro & Creative Cloud | 07/09/2024 | IEN2024046778065 | 1 | 2,398.90 | 0.00 | 2,398.90 | 0.00 | |
| 0.00 | 2,398.90 | |||||||
| Above paid on 16/10/2024 by Cheque 234 | ||||||||
| BITW01 | Bitwarden Inc. | |||||||
| Password Management Software | 09/09/2024 | D477E735-0010 | 1 | 15.24 | 0.00 | 15.24 | 0.00 | |
| 0.00 | 15.24 | |||||||
| Above paid on 16/10/2024 by Cheque 235 | ||||||||
| CMI01 | Chartered Management Institute | |||||||
| Membership Subscription | 24/09/2024 | REC002547903 | 1 | 249.00 | 0.00 | 249.00 | 0.00 | |
| 0.00 | 249.00 | |||||||
| Above paid on 16/10/2024 by Cheque 236 | ||||||||
| DIGI01 | Digital Ocean | |||||||
| Website Costs | 01/10/2024 | 494366074 | 1 | 26.45 | 0.00 | 26.45 | 0.00 | |
| 0.00 | 26.45 | |||||||
| Above paid on 16/10/2024 by Cheque 237 | ||||||||
| HALL01 | Hall for Cornwall | |||||||
| Hope for Cornwall Training -SH | 13/09/2024 | 24-YW-PDLS | 1 | 5.00 | 0.00 | 5.00 | 0.00 | |
| 0.00 | 5.00 | |||||||
| Above paid on 16/10/2024 by Cheque 238 | ||||||||
| LLOY01 | Lloyds Credit Card | |||||||
| Monthly Fee | 02/10/2024 | OCT24 | 1 | 3.00 | 0.00 | 3.00 | 0.00 | |
| 0.00 | 3.00 | |||||||
| Above paid on 16/10/2024 by Cheque 239 | ||||||||
| OPEN02 | Open AI | |||||||
| AI Software | 12/09/2024 | 182BA0A5-0004 | 1 | 15.39 | 0.00 | 15.39 | 0.00 | |
| 0.00 | 15.39 | |||||||
| Above paid on 16/10/2024 by Cheque 240 | ||||||||