===== PAGE 1 =====
<div style="text-align: center;">2023</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">05/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3448</td></tr><tr><td colspan="2">16:07</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: LDH</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>4MOT01</td><td style='text-align: center; word-wrap: break-word;'>4 MOTIONS CIC</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Grant Release</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>PR-017</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>2,000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,000.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12328</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>AMAZ01</td><td style='text-align: center; word-wrap: break-word;'>Amazon</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mirror Tiles Lift Mount Wise</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>18/11/2024</td><td style='text-align: center; word-wrap: break-word;'>169702971-2024-270</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>32.17</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>32.17</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Snow Machine For Xmas Market</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>18/11/2024</td><td style='text-align: center; word-wrap: break-word;'>100113651-2024-46765</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>150.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>150.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Christmas Crafts&amp;Socket Screws</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>17/11/2024</td><td style='text-align: center; word-wrap: break-word;'>GB41M1L2ABEY</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>86.74</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>86.74</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Silver glitter Christmas Craft</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>15/11/2024</td><td style='text-align: center; word-wrap: break-word;'>199312146</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>25.04</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>25.04</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Card Paper A4</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>GB41PP08ABEY</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>9.68</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>9.68</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>303.63</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12329</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>ARRO01</td><td style='text-align: center; word-wrap: break-word;'>Arrow Lifts</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Engineer Repairs to Front Door</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>19/11/2024</td><td style='text-align: center; word-wrap: break-word;'>273814</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1,260.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,260.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,260.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12330</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>ATLA001</td><td style='text-align: center; word-wrap: break-word;'>Atlas Safety Management</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>FireRiskAssessment-Office/LIS</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>INV-26142</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>900.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>900.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>900.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12331</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>AUKS01</td><td style='text-align: center; word-wrap: break-word;'>AUK Supplies</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Wallgate Soap</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>20/11/2024</td><td style='text-align: center; word-wrap: break-word;'>195638</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>504.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>504.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>504.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12332</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>AUTO02</td><td style='text-align: center; word-wrap: break-word;'>Automatic Data Processing Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Monthly Payroll Assistance</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>25020714173</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>707.40</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>707.40</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>707.40</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12333</td></tr></table>

===== PAGE 2 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">05/12/2024</td><td colspan="4">Newquay Town Council</td><td colspan="2">Page 3449</td></tr><tr><td colspan="2">16:07</td><td colspan="4">List of Purchase Ledger Payments</td><td colspan="2">User: LDH</td></tr><tr><td colspan="6">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BAKE01</td><td style='text-align: center; word-wrap: break-word;'>Baker Ross Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mixed Xmas Gifts/Prizes</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>20/11/2024</td><td style='text-align: center; word-wrap: break-word;'>SO1439389</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>186.85</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>186.85</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>186.85</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 12/12/2024 by Cheque 12334</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BLAC01</td><td style='text-align: center; word-wrap: break-word;'>Blachere Illuminations</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Install &amp; Hire of Xmas Lights</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>21/11/2024</td><td style='text-align: center; word-wrap: break-word;'>SI58145</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>27,489.54</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>27,489.54</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>27,489.54</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 12/12/2024 by Cheque 12335</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BLYS01</td><td style='text-align: center; word-wrap: break-word;'>Blystra Arts CIC</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Blystra Arts Grant</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>PR-018</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>500.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>500.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>500.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 12/12/2024 by Cheque 12336</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BTEL01</td><td style='text-align: center; word-wrap: break-word;'>British Telecommunications Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Quarterly Bill</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>23/11/2024</td><td style='text-align: center; word-wrap: break-word;'>WM393409300521</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>177.79</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>177.79</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>177.79</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 12/12/2024 by Cheque 12337</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CALC01</td><td style='text-align: center; word-wrap: break-word;'>Cornwall Association of Local Councils</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CILCA Intro Session - Jacob M</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>18/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2425-350</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>36.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>36.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>36.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 12/12/2024 by Cheque 12338</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CELE01</td><td style='text-align: center; word-wrap: break-word;'>Celebration Pyrotechnics</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Purchase Ledger Payment</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>30/08/2024</td><td style='text-align: center; word-wrap: break-word;'>ON ACC 19006</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>-984.60</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>-984.60</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Light Switch On Fireworks</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>25/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2446</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>3,938.40</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>3,938.40</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,953.80</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 12/12/2024 by Cheque 12339</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CHUR01</td><td style='text-align: center; word-wrap: break-word;'>Churchill Environmental Services</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Pentire Risk Assessment</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>19/11/2024</td><td style='text-align: center; word-wrap: break-word;'>101932</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>300.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Esplanade Risk Assessment</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>26/11/2024</td><td style='text-align: center; word-wrap: break-word;'>102079</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>300.00</td></tr></table>

===== PAGE 3 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">05/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3450</td></tr><tr><td colspan="2">16:07</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: LDH</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td colspan="2">Little Fistral Risk Assessment</td><td style='text-align: center; word-wrap: break-word;'>26/11/2024</td><td style='text-align: center; word-wrap: break-word;'>102082</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Fore Street Risk Assessment</td><td style='text-align: center; word-wrap: break-word;'>26/11/2024</td><td style='text-align: center; word-wrap: break-word;'>102081</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Killacourt Chng Risk Assessment</td><td style='text-align: center; word-wrap: break-word;'>26/11/2024</td><td style='text-align: center; word-wrap: break-word;'>102080</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>300.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="6"></td><td colspan="3">Above paid on 12/12/2024 by Cheque 12340</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CMAC01</td><td style='text-align: center; word-wrap: break-word;'>Cormac Solutions Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Road Defect Training - JP JM</td><td style='text-align: center; word-wrap: break-word;'>15/11/2024</td><td style='text-align: center; word-wrap: break-word;'>CINV-098087</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>468.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>468.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="6"></td><td colspan="3">Above paid on 12/12/2024 by Cheque 12341</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>DALIM01</td><td style='text-align: center; word-wrap: break-word;'>Duchy Alarms Limited</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Battery Replacement Alarms</td><td style='text-align: center; word-wrap: break-word;'>19/11/2024</td><td style='text-align: center; word-wrap: break-word;'>SI-11537</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>46.56</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>46.56</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Replaced Library Alarm Lights</td><td style='text-align: center; word-wrap: break-word;'>29/11/2024</td><td style='text-align: center; word-wrap: break-word;'>SI-11611</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>282.06</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>282.06</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="6"></td><td colspan="3">Above paid on 12/12/2024 by Cheque 12342</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>DELL01</td><td style='text-align: center; word-wrap: break-word;'>Dell Computers</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Laptop And Keyboard</td><td style='text-align: center; word-wrap: break-word;'>23/11/2024</td><td style='text-align: center; word-wrap: break-word;'>7403054751</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>2,196.35</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,196.35</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="6"></td><td colspan="3">Above paid on 12/12/2024 by Cheque 12343</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>GALL01</td><td style='text-align: center; word-wrap: break-word;'>Gallagher</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Flood Insurance</td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>539509098</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>399.47</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>399.47</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="6"></td><td colspan="3">Above paid on 12/12/2024 by Cheque 12344</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>HANC01</td><td style='text-align: center; word-wrap: break-word;'>Dean Hancock Plumbing &amp; Heating Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">JetOutDrains&amp;Fix Water Booster</td><td style='text-align: center; word-wrap: break-word;'>20/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2450</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1,680.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,680.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Large Stone Removal Gannel</td><td style='text-align: center; word-wrap: break-word;'>20/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2449</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>264.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>264.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="6"></td><td colspan="3">Above paid on 12/12/2024 by Cheque 12345</td></tr></table>

Above paid on 12/12/2024 by Cheque 12345

===== PAGE 4 =====
<div style="text-align: center;">2023</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">05/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3451</td></tr><tr><td colspan="2">16:07</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: LDH</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>HUTHIR01</td><td style='text-align: center; word-wrap: break-word;'>Hutton Hire Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Pallet Truck Hire</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>INV132977</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>24.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>24.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>24.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12346</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>JSON01</td><td style='text-align: center; word-wrap: break-word;'>Jewson Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Masks &amp; Boilersuits</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>11/11/2024</td><td style='text-align: center; word-wrap: break-word;'>0644/00115358</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>27.18</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>27.18</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>27.18</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12347</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>KASH01</td><td style='text-align: center; word-wrap: break-word;'>Kashing</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Monthly Fee</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>25/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2470</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>23.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>23.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>23.98</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12348</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>KERN02</td><td style='text-align: center; word-wrap: break-word;'>Kernow Training Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Chainsaw Training - JM</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>06/11/2024</td><td style='text-align: center; word-wrap: break-word;'>7765</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>295.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>295.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>295.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12349</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>KEST01</td><td style='text-align: center; word-wrap: break-word;'>Kestrel Guards</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Intruder Alarm Setting</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>20/11/2024</td><td style='text-align: center; word-wrap: break-word;'>366486</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Intruder Alarms Setting</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>26/11/2024</td><td style='text-align: center; word-wrap: break-word;'>366661</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Call Out To Fix Doors</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>366836</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>201.60</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>201.60</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>579.60</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12350</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>KFR01</td><td style='text-align: center; word-wrap: break-word;'>Kernow First Response</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>First Aiders - Light Switch On</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>07/11/2024</td><td style='text-align: center; word-wrap: break-word;'>KFR 2910</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>345.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>345.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>345.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12351</td></tr></table>

===== PAGE 5 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">05/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3452</td></tr><tr><td colspan="2">16:07</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: LDH</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>NATI01</td><td style='text-align: center; word-wrap: break-word;'>National Express Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Tickets For Resale</td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>J15520241130</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>497.97</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>497.97</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>497.97</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12352</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>NQFOOD01</td><td style='text-align: center; word-wrap: break-word;'>Newquay Food Bank</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Newquay Foodbank Grant</td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>22708768</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1,000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,000.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,000.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12353</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PEAR01</td><td style='text-align: center; word-wrap: break-word;'>Pear Technology</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Technical Support/Updates</td><td style='text-align: center; word-wrap: break-word;'>28/11/2024</td><td style='text-align: center; word-wrap: break-word;'>144159</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>294.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>294.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>294.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12354</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PJPR01</td><td style='text-align: center; word-wrap: break-word;'>PJ Print</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Print Corporate Plan Booklets</td><td style='text-align: center; word-wrap: break-word;'>06/11/2024</td><td style='text-align: center; word-wrap: break-word;'>36193</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>245.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>245.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>245.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12355</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PPLPRS01</td><td style='text-align: center; word-wrap: break-word;'>PPLPRS</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Credit on Account - PPLPRS</td><td style='text-align: center; word-wrap: break-word;'>30/09/2021</td><td style='text-align: center; word-wrap: break-word;'>SCR312566</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>-622.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>-622.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PPLPRS Licence</td><td style='text-align: center; word-wrap: break-word;'>241024-231025</td><td style='text-align: center; word-wrap: break-word;'>13/11/2024</td><td style='text-align: center; word-wrap: break-word;'>SIN2883313</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>5,445.24</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>5,445.24</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>4,823.04</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12356</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PURE01</td><td style='text-align: center; word-wrap: break-word;'>Pureclean Newquary Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Window Clean</td><td style='text-align: center; word-wrap: break-word;'>26/11/2024</td><td style='text-align: center; word-wrap: break-word;'>9797</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>240.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>240.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>240.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12357</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>RAINER01</td><td style='text-align: center; word-wrap: break-word;'>Rainer Security Products Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Locks for Trenance Toilets</td><td style='text-align: center; word-wrap: break-word;'>14/11/2024</td><td style='text-align: center; word-wrap: break-word;'>181196</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>125.40</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>125.40</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>125.40</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12358</td></tr></table>

===== PAGE 6 =====
<div style="text-align: center;">2023</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">05/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3453</td></tr><tr><td colspan="2">16:07</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: LDH</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>SKIP01</td><td style='text-align: center; word-wrap: break-word;'>1st Call Skip Hire</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Environment Waste Removal</td><td style='text-align: center; word-wrap: break-word;'>19/11/2024</td><td style='text-align: center; word-wrap: break-word;'>15307</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12359</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>SSEC01</td><td style='text-align: center; word-wrap: break-word;'>ENERVEO</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Install CCTV Network Links</td><td style='text-align: center; word-wrap: break-word;'>04/10/2024</td><td style='text-align: center; word-wrap: break-word;'>900041872</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>6,060.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>6,060.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>6,060.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12360</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>SWWC01</td><td style='text-align: center; word-wrap: break-word;'>South West Councils</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">ResilienceWellbiengTraining-ST</td><td style='text-align: center; word-wrap: break-word;'>21/11/2024</td><td style='text-align: center; word-wrap: break-word;'>0000070610</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>79.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>79.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>79.20</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12361</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>THED01</td><td style='text-align: center; word-wrap: break-word;'>The Developer</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Website Review Commissioning</td><td style='text-align: center; word-wrap: break-word;'>26/11/2024</td><td style='text-align: center; word-wrap: break-word;'>NTC-001</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>2,800.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,800.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,800.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12362</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TIND01</td><td style='text-align: center; word-wrap: break-word;'>Tindle Newspapers Cornwall Limited</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Advertising for ChristmasEvent</td><td style='text-align: center; word-wrap: break-word;'>22/11/2024</td><td style='text-align: center; word-wrap: break-word;'>300033840</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>153.72</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>153.72</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>153.72</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12363</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TOZERS01</td><td style='text-align: center; word-wrap: break-word;'>Tozers Solicitors LLP</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">New Lease for Mountwise Centre</td><td style='text-align: center; word-wrap: break-word;'>21/11/2024</td><td style='text-align: center; word-wrap: break-word;'>104518</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1,231.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,231.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,231.20</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12364</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TRADEUK01</td><td style='text-align: center; word-wrap: break-word;'>Trade UK</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">JigsawBlades/SafetyBoots-MW</td><td style='text-align: center; word-wrap: break-word;'>22/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2000328144</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>76.58</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>76.58</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Jigsaw/Gloves</td><td style='text-align: center; word-wrap: break-word;'>21/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2000263184</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>153.35</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>153.35</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>229.93</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 12/12/2024 by Cheque 12365</td></tr></table>

===== PAGE 7 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">05/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3454</td></tr><tr><td colspan="2">16:07</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: LDH</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TRAV01</td><td style='text-align: center; word-wrap: break-word;'>Travis Perkins</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Wooden Sleepers library garden</td><td style='text-align: center; word-wrap: break-word;'>11/11/2024</td><td style='text-align: center; word-wrap: break-word;'>1010430244</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>53.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>53.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>53.98</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="9">Above paid on 12/12/2024 by Cheque 12366</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>VIKI01</td><td style='text-align: center; word-wrap: break-word;'>Viking</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Stationary Order</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>27/11/2024</td><td style='text-align: center; word-wrap: break-word;'>5110802</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>288.08</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>288.08</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>288.08</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

===== PAGE 8 =====
Above paid on 23/12/2024 by Cheque 12373

<div style="text-align: center;">2023</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">18/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3455</td></tr><tr><td colspan="2">11:39</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: GD</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user GD</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>AMAZ01</td><td style='text-align: center; word-wrap: break-word;'>Amazon</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Nescafe Instant Coffee</td><td style='text-align: center; word-wrap: break-word;'>09/12/2024</td><td style='text-align: center; word-wrap: break-word;'>GB41S9HXABEY</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>19.64</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>19.64</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">5m cable/2m cable/headphones</td><td style='text-align: center; word-wrap: break-word;'>09/12/2024</td><td style='text-align: center; word-wrap: break-word;'>GB41S9HXABEYA</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>66.95</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>66.95</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">2X Toner Cartridge/Wire Rings</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>GB41QB3ZABEY</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>196.74</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>196.74</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">40 Plastic Cups</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>GB-404257235-4568</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>25.49</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>25.49</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Macbook Pro 16 Inch Case</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>GB-207397123-160</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>24.99</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>24.99</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>333.81</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12369</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>AUKS01</td><td style='text-align: center; word-wrap: break-word;'>AUK Supplies</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Mop Heads/Towels/AirFreshner</td><td style='text-align: center; word-wrap: break-word;'>03/12/2024</td><td style='text-align: center; word-wrap: break-word;'>197117</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>426.92</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>426.92</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>426.92</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12370</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BIFF01</td><td style='text-align: center; word-wrap: break-word;'>Biffa</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Waste &amp; Recycling Charges</td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>522C85392</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>504.22</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>504.22</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Waste &amp; Recycling Charges</td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>522C85393</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>524.27</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>524.27</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Waste Charges</td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>522C85394</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>206.28</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>206.28</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2">Waste Collection</td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>522C85387</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>160.46</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>160.46</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,395.23</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12371</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BLAC01</td><td style='text-align: center; word-wrap: break-word;'>Blachere Illuminations</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Callout For Repairs</td><td style='text-align: center; word-wrap: break-word;'>05/12/2024</td><td style='text-align: center; word-wrap: break-word;'>SI58248</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>552.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>552.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>552.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12372</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BLYS01</td><td style='text-align: center; word-wrap: break-word;'>Blystra Arts CIC</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Lantern Making Workshop</td><td style='text-align: center; word-wrap: break-word;'>12/12/2024</td><td style='text-align: center; word-wrap: break-word;'>INV-0036</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>500.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>500.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>500.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12373</td></tr></table>

===== PAGE 9 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">18/12/2024</td><td colspan="5">Newquay Town Council</td><td style='text-align: center; word-wrap: break-word;'>Page 3456</td></tr><tr><td colspan="2">11:39</td><td colspan="5">List of Purchase Ledger Payments</td><td style='text-align: center; word-wrap: break-word;'>User: GD</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td style='text-align: center; word-wrap: break-word;'>Entered Month 9 by user GD</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BOWR01</td><td style='text-align: center; word-wrap: break-word;'>Bow River Band</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Performance At Light Turn On</td><td style='text-align: center; word-wrap: break-word;'>06/12/2024</td><td style='text-align: center; word-wrap: break-word;'>114</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>350.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>350.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>350.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12374</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BRAN02</td><td style='text-align: center; word-wrap: break-word;'>888 Designs Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Green 1/4 Zip Fleece w/Logo</td><td style='text-align: center; word-wrap: break-word;'>03/12/2024</td><td style='text-align: center; word-wrap: break-word;'>4532</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>61.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>61.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>61.20</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12375</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CEF01</td><td style='text-align: center; word-wrap: break-word;'>C.E.F</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>MultiBox/PlugTops/50M Reel</td><td style='text-align: center; word-wrap: break-word;'>22/11/2024</td><td style='text-align: center; word-wrap: break-word;'>NQY/352189</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>219.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>219.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>219.20</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12376</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CHUR01</td><td style='text-align: center; word-wrap: break-word;'>Churchill Environmental Services</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Legionella Testing - Library</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>102824</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>32.65</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>32.65</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Legionella Testing - M Wise</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>102823</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>65.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>65.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Legionella Testing - Offices</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>102825</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>56.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>56.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Legionella Testing Monthly</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>102826</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>448.52</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>448.52</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>603.35</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12377</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CORN01</td><td style='text-align: center; word-wrap: break-word;'>Cornwall Council</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>SLA Patrols</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>03/12/2024</td><td style='text-align: center; word-wrap: break-word;'>8100530401</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>150.52</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>150.52</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>South Fistral SLA Patrols</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>17/12/2024</td><td style='text-align: center; word-wrap: break-word;'>8100534064</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>77.03</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>77.03</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>227.55</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12378</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>CORS01</td><td style='text-align: center; word-wrap: break-word;'>Corserv Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Lantra Road Defects - JM&amp;JP</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>CINV-098087</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>468.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>468.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>468.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12379</td></tr></table>

===== PAGE 10 =====
<div style="text-align: center;">2023</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">18/12/2024</td><td colspan="5">Newquay Town Council</td><td style='text-align: center; word-wrap: break-word;'>Page 3457</td></tr><tr><td colspan="2">11:39</td><td colspan="5">List of Purchase Ledger Payments</td><td style='text-align: center; word-wrap: break-word;'>User: GD</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td style='text-align: center; word-wrap: break-word;'>Entered Month 9 by user GD</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td colspan="7">Direct 365 (Municipal Offices)-00062125</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Recycling 20/09/24 - 19/12/24</td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>002009475</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>162.86</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>162.86</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Disposal 9/12/24 - 08/01/25</td><td style='text-align: center; word-wrap: break-word;'>09/12/2024</td><td style='text-align: center; word-wrap: break-word;'>002022940</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>50.74</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>50.74</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>213.60</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12380</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>DALIM01</td><td colspan="7">Duchy Alarms Limited</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Alarm Replacement</td><td style='text-align: center; word-wrap: break-word;'>06/12/2024</td><td style='text-align: center; word-wrap: break-word;'>SI-11645</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>93.66</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>93.66</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Replaced Lights M.W X6</td><td style='text-align: center; word-wrap: break-word;'>10/12/2024</td><td style='text-align: center; word-wrap: break-word;'>SI-11669</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>620.70</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>620.70</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>M.H Offices EL Replace x7</td><td style='text-align: center; word-wrap: break-word;'>10/12/2024</td><td style='text-align: center; word-wrap: break-word;'>SI-11670</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>612.24</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>612.24</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Annual Monitoring/Maintenance</td><td style='text-align: center; word-wrap: break-word;'>16/12/2024</td><td style='text-align: center; word-wrap: break-word;'>SI-11726</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>486.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>486.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,812.60</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12381</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>DJSC01</td><td colspan="7">The DJ School Cornwall</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>DJ For Childrens Disco</td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>301124</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>50.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>50.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>50.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12382</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>FLOW01</td><td colspan="7">Flowbird Smart City UK Ltd</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Smartfolio 01.01.25-31.12.25</td><td style='text-align: center; word-wrap: break-word;'>05/12/2024</td><td style='text-align: center; word-wrap: break-word;'>UI00013464</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>19.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>19.20</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>19.20</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12383</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>G4S01</td><td colspan="7">G4S Cash Solutions Ltd</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Coin Collection Costs</td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2024113599</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>134.21</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>134.21</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>134.21</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12384</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>JSON01</td><td colspan="7">Jewson Ltd</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>90L Wheelbarrow</td><td style='text-align: center; word-wrap: break-word;'>29/11/2024</td><td style='text-align: center; word-wrap: break-word;'>0644/00117134</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>143.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>143.98</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>143.98</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="5">Above paid on 23/12/2024 by Cheque 12385</td></tr></table>

===== PAGE 11 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">18/12/2024</td><td colspan="5">Newquay Town Council</td><td style='text-align: center; word-wrap: break-word;'>Page 3458</td></tr><tr><td colspan="2">11:39</td><td colspan="5">List of Purchase Ledger Payments</td><td style='text-align: center; word-wrap: break-word;'>User: GD</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td style='text-align: center; word-wrap: break-word;'>Entered Month 9 by user GD</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>KEST01</td><td style='text-align: center; word-wrap: break-word;'>Kestrel Guards</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Lock Up Charges</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>09/12/2024</td><td style='text-align: center; word-wrap: break-word;'>367564</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Municiple Offices Call Out</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>11/12/2024</td><td style='text-align: center; word-wrap: break-word;'>367814</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>42.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Lockup/Alarm Costs Marcus Hill</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>02/12/2024</td><td style='text-align: center; word-wrap: break-word;'>366958</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>189.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>420.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 23/12/2024 by Cheque 12386</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>KFR01</td><td style='text-align: center; word-wrap: break-word;'>Kernow First Response</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>2 First Aiders Lights Turn On</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>07/11/2024</td><td style='text-align: center; word-wrap: break-word;'>KFR2910</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>345.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>345.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>345.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 23/12/2024 by Cheque 12387</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>KOMP01</td><td style='text-align: center; word-wrap: break-word;'>Kompan Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Multi-Play Net Repair</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>09/12/2024</td><td style='text-align: center; word-wrap: break-word;'>258351</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>748.36</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>748.36</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>748.36</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 23/12/2024 by Cheque 12388</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>KOVI01</td><td style='text-align: center; word-wrap: break-word;'>Mr S Brkovic</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Monthly Design Retainer</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>01/12/2024</td><td style='text-align: center; word-wrap: break-word;'>INV-1086</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>576.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>576.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>2025 VisitNewquay Guide</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>17/12/2024</td><td style='text-align: center; word-wrap: break-word;'>INV-1088</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1,890.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,890.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>2,466.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 23/12/2024 by Cheque 12389</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>NEWS01</td><td style='text-align: center; word-wrap: break-word;'>Newsteam Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Library Newspaper Charges</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>30/11/2024</td><td style='text-align: center; word-wrap: break-word;'>2498</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>14.95</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>14.95</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>14.95</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 23/12/2024 by Cheque 12390</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>OLAG01</td><td style='text-align: center; word-wrap: break-word;'>Oll an Gwella</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Appearance At Light Switch On</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>08/12/2024</td><td style='text-align: center; word-wrap: break-word;'>20241129</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>200.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>200.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>200.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Above paid on 23/12/2024 by Cheque 12391</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

===== PAGE 12 =====
Above paid on 23/12/2024 by Cheque 12397

<div style="text-align: center;">2023</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">18/12/2024</td><td colspan="5">Newquay Town Council</td><td colspan="2">Page 3459</td></tr><tr><td colspan="2">11:39</td><td colspan="5">List of Purchase Ledger Payments</td><td colspan="2">User: GD</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td colspan="2">Entered Month 9 by user GD</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PERC01</td><td style='text-align: center; word-wrap: break-word;'>Percomm</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PaxLock x4</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>04/12/2024</td><td style='text-align: center; word-wrap: break-word;'>SI24-98</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1,339.63</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,339.63</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,339.63</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12392</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PJPR01</td><td style='text-align: center; word-wrap: break-word;'>PJ Print</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Christmas Banners x4</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>22/10/2024</td><td style='text-align: center; word-wrap: break-word;'>36122</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>264.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>264.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Large Events Banner PVC</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>25/11/2024</td><td style='text-align: center; word-wrap: break-word;'>36253</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>90.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>90.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>A1 Colour Posters of Toilets</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>06/12/2024</td><td style='text-align: center; word-wrap: break-word;'>36327</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>180.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>180.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>534.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12393</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>SCSL01</td><td style='text-align: center; word-wrap: break-word;'>Swift Catering Supplies Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Mini Tissues 12x620sh x15</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>10/12/2024</td><td style='text-align: center; word-wrap: break-word;'>INV401096</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>539.82</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>539.82</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>539.82</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12394</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>SWPS01</td><td style='text-align: center; word-wrap: break-word;'>SWPSI Limited</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Gate Repair Doorstep Green</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>11/12/2024</td><td style='text-align: center; word-wrap: break-word;'>542</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>489.50</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>489.50</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>489.50</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12395</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>SWWC01</td><td style='text-align: center; word-wrap: break-word;'>South West Councils</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Training Scheme - HH</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>05/12/2024</td><td style='text-align: center; word-wrap: break-word;'>0000070636</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>270.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>270.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>270.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12396</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>THEG01</td><td style='text-align: center; word-wrap: break-word;'>The Good Old Fashioned Lover Boys</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Light Switch On Performance</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>10/12/2024</td><td style='text-align: center; word-wrap: break-word;'>000004</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1,850.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,850.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>1,850.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>

===== PAGE 13 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">18/12/2024</td><td colspan="5">Newquay Town Council</td><td style='text-align: center; word-wrap: break-word;'>Page 3460</td></tr><tr><td colspan="2">11:39</td><td colspan="5">List of Purchase Ledger Payments</td><td style='text-align: center; word-wrap: break-word;'>User: GD</td></tr><tr><td colspan="7">Linked to Cashbook 3</td><td style='text-align: center; word-wrap: break-word;'>Entered Month 9 by user GD</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TIND01</td><td style='text-align: center; word-wrap: break-word;'>Tindle Newspapers</td><td style='text-align: center; word-wrap: break-word;'>Cornwall Limited</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Newspaper Charges</td><td style='text-align: center; word-wrap: break-word;'>22/11/2024</td><td style='text-align: center; word-wrap: break-word;'>TCN0360-0054</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>153.72</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>153.72</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>153.72</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12398</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TRADEUK01</td><td style='text-align: center; word-wrap: break-word;'>Trade UK</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">SafetySpecs/HighVis Trousers L</td><td style='text-align: center; word-wrap: break-word;'>09/12/2024</td><td style='text-align: center; word-wrap: break-word;'>2000731192</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>35.47</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>35.47</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>35.47</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12399</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>TRAV01</td><td style='text-align: center; word-wrap: break-word;'>Travis Perkins</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Black Bitumen/Bitumen Sealer</td><td style='text-align: center; word-wrap: break-word;'>04/12/2024</td><td style='text-align: center; word-wrap: break-word;'>1011857958</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>81.02</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>81.02</td></tr><tr><td colspan="2">Black Bitumen 25kg</td><td style='text-align: center; word-wrap: break-word;'>04/12/2024</td><td style='text-align: center; word-wrap: break-word;'>1011887855</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>86.33</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>86.33</td></tr><tr><td colspan="2">Bitumen Sealer 750ml</td><td style='text-align: center; word-wrap: break-word;'>05/12/2024</td><td style='text-align: center; word-wrap: break-word;'>1011950452</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>9.08</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>9.08</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>176.43</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12400</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>UKPO01</td><td style='text-align: center; word-wrap: break-word;'>UK POS (UK Point of Sale Group Ltd)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Slimlok A1 Poster Frame</td><td style='text-align: center; word-wrap: break-word;'>04/12/2024</td><td style='text-align: center; word-wrap: break-word;'>0001115692</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>828.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>828.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>828.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12401</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>WALL01</td><td style='text-align: center; word-wrap: break-word;'>Wallgate Ltd</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Delivery Charges</td><td style='text-align: center; word-wrap: break-word;'>03/12/2024</td><td style='text-align: center; word-wrap: break-word;'>035902</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>12.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>12.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>12.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="4">Above paid on 23/12/2024 by Cheque 12402</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="2">Total Purchase Ledger Payments</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>17,933.73</td></tr></table>

===== PAGE 14 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">16/01/2025</td><td colspan="3">Newquay Town Council</td><td colspan="3">Page 3508</td></tr><tr><td colspan="2">16:36</td><td colspan="3">List of Purchase Ledger Payments</td><td colspan="3">User: LDH</td></tr><tr><td colspan="5">Linked to Cashbook 10</td><td colspan="3">Entered Month 10
by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>BITW01</td><td style='text-align: center; word-wrap: break-word;'>Bitwarden Inc.</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Password Management Software</td><td style='text-align: center; word-wrap: break-word;'>09/12/2024</td><td style='text-align: center; word-wrap: break-word;'>D477E735-0013</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>15.72</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>15.72</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>15.72</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 262</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>DIGI01</td><td style='text-align: center; word-wrap: break-word;'>Digital Ocean</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Website Costs</td><td style='text-align: center; word-wrap: break-word;'>01/01/2025</td><td style='text-align: center; word-wrap: break-word;'>501715185</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>28.24</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>28.24</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>28.24</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 263</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>LLOY01</td><td style='text-align: center; word-wrap: break-word;'>Lloyds Credit Card</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Monthly Fee</td><td style='text-align: center; word-wrap: break-word;'>02/01/2025</td><td style='text-align: center; word-wrap: break-word;'>JAN25</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>3.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>3.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>3.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 264</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>MISC01</td><td style='text-align: center; word-wrap: break-word;'>MISCELLANEOUS</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Catering for Team Building</td><td style='text-align: center; word-wrap: break-word;'>13/12/2024</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>198.71</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>198.71</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>198.71</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 265</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>NRLA01</td><td style='text-align: center; word-wrap: break-word;'>NRLA Tenant Referencing</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Tenant Credit Check</td><td style='text-align: center; word-wrap: break-word;'>02/12/2024</td><td style='text-align: center; word-wrap: break-word;'>890246</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>26.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>26.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>26.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 266</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>OPEN02</td><td style='text-align: center; word-wrap: break-word;'>Open AI</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">AI Software</td><td style='text-align: center; word-wrap: break-word;'>12/12/2024</td><td style='text-align: center; word-wrap: break-word;'>182BA0A5-0007</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>15.74</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>15.74</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>15.74</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 267</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>OTTE02</td><td style='text-align: center; word-wrap: break-word;'>Otter.ai</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">AI Software</td><td style='text-align: center; word-wrap: break-word;'>03/12/2024</td><td style='text-align: center; word-wrap: break-word;'>64CE0220-0013</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>47.57</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>47.57</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>47.57</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 268</td></tr></table>

===== PAGE 15 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">16/01/2025</td><td colspan="6">Newquay Town Council</td><td style='text-align: center; word-wrap: break-word;'>Page 3509</td></tr><tr><td colspan="2">16:36</td><td colspan="6">List of Purchase Ledger Payments</td><td style='text-align: center; word-wrap: break-word;'>User: LDH</td></tr><tr><td colspan="8">Linked to Cashbook 10</td><td style='text-align: center; word-wrap: break-word;'>Entered Month 10
by user LDH</td></tr><tr><td colspan="2">Supplier and Invoice Details</td><td style='text-align: center; word-wrap: break-word;'>Invoice Date</td><td style='text-align: center; word-wrap: break-word;'>Invoice No</td><td style='text-align: center; word-wrap: break-word;'>Ledger</td><td style='text-align: center; word-wrap: break-word;'>Amount Due</td><td style='text-align: center; word-wrap: break-word;'>Discount</td><td style='text-align: center; word-wrap: break-word;'>Amount Paid</td><td style='text-align: center; word-wrap: break-word;'>Balance</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>PARA01</td><td style='text-align: center; word-wrap: break-word;'>Parallels</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Parallels for Macbook</td><td style='text-align: center; word-wrap: break-word;'>02/12/2024</td><td style='text-align: center; word-wrap: break-word;'>AKD-736115013339</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>62.49</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>62.49</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>62.49</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 269</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>STAR01</td><td style='text-align: center; word-wrap: break-word;'>Starlink</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2">Killcourt Wifi</td><td style='text-align: center; word-wrap: break-word;'>22/12/2024</td><td style='text-align: center; word-wrap: break-word;'>GBR-1705020-66007-1</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>150.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>150.00</td><td style='text-align: center; word-wrap: break-word;'>0.00</td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>150.00</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">Above paid on 16/01/2025 by Cheque 270</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td colspan="2"></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="2">Total Purchase Ledger Payments</td><td style='text-align: center; word-wrap: break-word;'>0.00</td><td style='text-align: center; word-wrap: break-word;'>547.47</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>