| 16/01/2025 | Newquay Town Council | Page 3508 |
| 16:36 | List of Purchase Ledger Payments | User: LDH |
| Linked to Cashbook 10 | Entered Month 10
by user LDH |
| Supplier and Invoice Details | Invoice Date | Invoice No | Ledger | Amount Due | Discount | Amount Paid |
| | | | | | Balance |
| BITW01 | Bitwarden Inc. | | | | | | |
|---|
| Password Management Software | 09/12/2024 | D477E735-0013 | 1 | 15.72 | 0.00 | 15.72 |
| | | | | 0.00 | 15.72 |
| | | | Above paid on 16/01/2025 by Cheque 262 |
| DIGI01 | Digital Ocean | | | | | | |
|---|
| Website Costs | 01/01/2025 | 501715185 | 1 | 28.24 | 0.00 | 28.24 |
| | | | | 0.00 | 28.24 |
| | | | Above paid on 16/01/2025 by Cheque 263 |
| LLOY01 | Lloyds Credit Card | | | | | | |
|---|
| Monthly Fee | 02/01/2025 | JAN25 | 1 | 3.00 | 0.00 | 3.00 |
| | | | | 0.00 | 3.00 |
| | | | Above paid on 16/01/2025 by Cheque 264 |
| MISC01 | MISCELLANEOUS | | | | | | |
|---|
| Catering for Team Building | 13/12/2024 | 1 | 1 | 198.71 | 0.00 | 198.71 |
| | | | | 0.00 | 198.71 |
| | | | Above paid on 16/01/2025 by Cheque 265 |
| NRLA01 | NRLA Tenant Referencing | | | | | | |
|---|
| Tenant Credit Check | 02/12/2024 | 890246 | 1 | 26.00 | 0.00 | 26.00 |
| | | | | 0.00 | 26.00 |
| | | | Above paid on 16/01/2025 by Cheque 266 |
| OPEN02 | Open AI | | | | | | |
|---|
| AI Software | 12/12/2024 | 182BA0A5-0007 | 1 | 15.74 | 0.00 | 15.74 |
| | | | | 0.00 | 15.74 |
| | | | Above paid on 16/01/2025 by Cheque 267 |
| OTTE02 | Otter.ai | | | | | | |
|---|
| AI Software | 03/12/2024 | 64CE0220-0013 | 1 | 47.57 | 0.00 | 47.57 |
| | | | | 0.00 | 47.57 |
| | | | Above paid on 16/01/2025 by Cheque 268 |