04/12/2024 Newquay Town Council Page 3447

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

OTTE02 Otter.ai

AI Software 03/09/2024 64CE0220-0010 1 45.74 0.00 45.74

0.00 45.74

Above paid on 16/10/2024 by Cheque 241

STAR01 Starlink

Killcourt WiFi 22/09/2024 GBR-1422271-47278-14 1 150.00 0.00 150.00

Above paid on 16/10/2024 by Cheque 242

Total Purchase Ledger Payments 0.00 2,908.72