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Page 1 Download HTML

2023

14/10/2024Newquay Town CouncilPage 3387
15:34List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 7 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
AMAZ01Amazon
Cable Ties05/09/20241224844895-2024-71918.540.008.540.00
Wipes,Mouses,Pencils&Unblocker08/09/2024GB414EB8ABEY1147.770.00147.770.00
Low Flow Peristaltic Pumps28/08/2024170939771-2024-33118.630.0018.630.00
Closed Hole Plug28/08/20241675428605-2024-38719.490.009.490.00
Assorted Screws12/09/20241407883185-2024-453121.960.0021.960.00
Propane Torch13/09/202414KL-93DJ-T96R129.990.0029.990.00
TorchGas,DoorHinge&FlushButton12/09/2024GB416IVXABEY1141.960.00141.960.00
Poster Roll for Library30/09/2024135362781-2024-22262154.990.0054.990.00
Black A4 Card30/09/2024996111235-2024-15503111.790.0011.790.00
0.00445.12
Above paid on 17/10/2024 by Cheque 12197
APSC01APS Construction Services Ltd
ClearGutters,Hoppers&Downpipes30/09/202435841408.000.00408.000.00
0.00408.00
Above paid on 17/10/2024 by Cheque 12198
ATLA001Atlas Safety Management
Fire Risk Assessment16/09/2024INV-253391510.000.00510.000.00
0.00510.00
Above paid on 17/10/2024 by Cheque 12199
AUKS01AUK Supplies
Cleaning Materials20/09/2024188879127.360.0027.360.00
Cleaning Materials27/09/202418961511,860.260.001,860.260.00
0.001,887.62
Above paid on 17/10/2024 by Cheque 12200
BIFF01Biffa
The Crescent Bins30/09/2024522C684411458.380.00458.380.00
Trebarwith Crescent Bins30/09/2024522C684421527.140.00527.140.00
Skatepark Bins30/09/2024522C684431206.280.00206.280.00
0.001,191.80
Above paid on 17/10/2024 by Cheque 12201

Continued over page

Page 2 Download HTML

2023

14/10/2024Newquay Town CouncilPage 3388
15:34List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 7 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
CALC01Cornwall Association of Local Councils
First Aid Essentials - DM06/09/20242425-320116.800.0016.800.00
0.0016.80
Above paid on 17/10/2024 by Cheque 12202
CHUR01Churchill Environmental Services
Clean Cold Water Storage Tank23/09/2024998031354.000.00354.000.00
0.00354.00
Above paid on 17/10/2024 by Cheque 12203
CORN01Cornwall Council
Polwhele Litter Bin Collection25/07/202481004977111931.160.00931.160.00
0.00931.16
Above paid on 17/10/2024 by Cheque 12204
CROW01Crown Paints Limited
Paint for Environment at KC&SF23/09/20248211589656149.100.0049.100.00
0.0049.10
Above paid on 17/10/2024 by Cheque 12205
D36501Direct 365 (Municipal Offices)-00062125
Hygiene Disposal09/09/20240001952449148.100.0048.100.00
Waste Removal02/08/202400019273711349.400.00349.400.00
1100L Trade Waste Lockable16/09/2024000195430911,047.910.001,047.910.00
0.001,445.41
Above paid on 17/10/2024 by Cheque 12206
D36502Direct 365 - 021414 (042353)
Heavy Duty Tiger Bags30/08/202400019496981241.800.00241.800.00
0.00241.80
Above paid on 17/10/2024 by Cheque 12207

Above paid on 17/10/2024 by Cheque 12207

Continued over page

Page 3 Download HTML

2023

14/10/2024 Newquay Town Council Page 3389

15:34 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

DALIM01 Duchy Alarms Limited

Fire Alarm Demonstration 27/09/2024 SI-11153 1 75.00 0.00 75.00 0.00

0.00 75.00

Above paid on 17/10/2024 by Cheque 12208

FEEL01 The Feel Safe Scheme

Grant Release 26/09/2024 EF081/24(A) 1 750.00 0.00 750.00 0.00

0.00 750.00

Above paid on 17/10/2024 by Cheque 12209

FLOW01 Flowbird Smart City UK Ltd

Monthly Fee 13/09/2024 UI00011584 1 19.20 0.00 19.20 0.00

Gateway Transaction Charge 13/09/2024 UI00011583 1 307.68 0.00 307.68 0.00

0.00 326.88

Above paid on 17/10/2024 by Cheque 12210

GFS01 Golant Fire & Security Ltd

Replacement Fire Extinguishers 23/09/2024 30907 1 765.60 0.00 765.60 0.00

0.00 765.60

Above paid on 17/10/2024 by Cheque 12211

GGM01 Grahams Garden Machinery

Strimmer Cord 12/09/2024 113633 1 30.00 0.00 30.00 0.00

Repair Hedgecutter Attachment 26/09/2024 114117 1 153.50 0.00 153.50 0.00

Repairs to Kombi Unit 26/09/2024 114118 1 48.00 0.00 48.00 0.00

0.00 231.50

Above paid on 17/10/2024 by Cheque 12212

HANC01 Dean Hancock Plumbing & Heating Ltd

Jet Out Drains 18/09/2024 2391 1 2,400.00 0.00 2,400.00 0.00

0.00 2,400.00

Above paid on 17/10/2024 by Cheque 12213

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Page 4 Download HTML

2023

14/10/2024Newquay Town CouncilPage 3390
15:34List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 7 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
HRPA01HR Partner Software Pty Ltd
Annual Admin User Licences21/09/2024INV-71571440.000.00440.000.00
0.00440.00
Above paid on 17/10/2024 by Cheque 12214
JATA01Jata Connections Ltd
Test Units & Pre-Paid Cards23/09/2024INV-07041198.000.00198.000.00
0.00198.00
Above paid on 17/10/2024 by Cheque 12215
JSON01Jewson Ltd
Pothole Repair at Mountwise23/09/20240644/00111138175.540.0075.540.00
0.0075.54
Above paid on 17/10/2024 by Cheque 12216
KASH01Kashing
Monthly Fee29/09/20242448123.980.0023.980.00
0.0023.98
Above paid on 17/10/2024 by Cheque 12217
KERN02Kernow Training Ltd
Chainsaw Maintenance&Cross Cut27/09/202476341300.000.00300.000.00
0.00300.00
Above paid on 17/10/2024 by Cheque 12218
KEST01Kestrel Guards
Annual Keyholder & Call Outs11/09/20243635251900.000.00900.000.00
Toilet Lock Ups18/09/20243638971630.000.00630.000.00
Intruder Alarm Setting18/09/20243638981189.000.00189.000.00
Intruder Alarm Setting24/09/20243641101189.000.00189.000.00
Toilet Lock Ups24/09/20243641091630.000.00630.000.00
0.002,538.00

Above paid on 17/10/2024 by Cheque 12219

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Page 5 Download HTML

2023

14/10/2024 Newquay Town Council Page 3391

15:34 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

MASON01 Masons Kings

Chainsaw Equipment 25/09/2024 478918 1 87.83 0.00 87.83 0.00

0.00 87.83

Above paid on 17/10/2024 by Cheque 12220

MCS01 More Creative Solutions

Repairs to Killacourt Monolith 23/08/2024 IN22443 1 2,571.80 0.00 2,571.80 0.00

0.00 2,571.80

Above paid on 17/10/2024 by Cheque 12221

NATI01 National Express Ltd

Tickets for Resale 30/09/2024 J15520240930 1 766.90 0.00 766.90 0.00

0.00 766.90

Above paid on 17/10/2024 by Cheque 12222

PJPR01 PJ Print

No Fire Signs 23/09/2024 35953 1 72.00 0.00 72.00 0.00

0.00 72.00

Above paid on 17/10/2024 by Cheque 12223

PURE01 Pureclean Newquary Ltd

Window Cleaning 30/09/2024 9503 1 240.00 0.00 240.00 0.00

0.00 240.00

Above paid on 17/10/2024 by Cheque 12224

SIMP01 Simple View

Works on TIC Website - Widgets 10/06/2024 INV-SVUK-300373 1 858.00 0.00 858.00 0.00

0.00 858.00

Above paid on 17/10/2024 by Cheque 12225

SLCC01 SLCC

VirtualPractitionersConference 26/09/2024 BK217968-1 1 180.00 0.00 180.00 0.00

0.00 180.00

Above paid on 17/10/2024 by Cheque 12226

Continued over page

Page 6 Download HTML

2023

14/10/2024Newquay Town CouncilPage 3392
15:34List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 7 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
SSEC01ENERVEO
QuarterlyMaintenance JUL-SEP2430/09/202490004170716,813.560.006,813.560.00
0.006,813.56
Above paid on 17/10/2024 by Cheque 12227
SWCO01S W Commercials Ltd
New Door Handle Fitted-WK23RJO16/09/20243848160.780.0060.780.00
0.0060.78
Above paid on 17/10/2024 by Cheque 12228
SWIB01South West in Bloom
SWIB Presentation Bath 202418/09/2024NEWQUAY PRESS 11120.000.00120.000.00
0.00120.00
Above paid on 17/10/2024 by Cheque 12229
SWPS01SWPSI Limited
South Fistral Zip Wire Repair25/09/20244561658.800.00658.800.00
Repairs to Doorstep Green Gate25/09/20244571450.000.00450.000.00
0.001,108.80
Above paid on 17/10/2024 by Cheque 12230
SWWC01South West Councils
Comms & Engagement Training-ST19/09/20240000070417179.200.0079.200.00
0.0079.20
Above paid on 17/10/2024 by Cheque 12231
TRADEUK01Trade UK
Grab Rail for Esplanade30/08/20241532818343125.990.0025.990.00
Drill & Equipment -Maintenance28/08/202415320399801120.220.00120.220.00
Toilet Cistern & Flush Pipe05/09/20241535060751170.980.0070.980.00
Maintenance Equipment10/09/20241536627542196.450.0096.450.00
Cistern Lever & Flush Valve10/09/20241536627550120.640.0020.640.00
Overhead Door Closer11/09/202415370918081251.980.00251.980.00
Drain Rod17/09/20241539037576129.990.0029.990.00

Continued over page

Page 7 Download HTML

14/10/2024 Newquay Town Council Page 3393

15:34 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid

Cable Ties 17/09/2024 1539037584 1 17.99 0.00 17.99

Chainsaw Gloves 23/09/2024 1540942902 1 19.99 0.00 19.99

Line Marking Paint & Drill 24/09/2024 1541432436 1 111.98 0.00 111.98

Above paid on 17/10/2024 by Cheque 12232

WALL01 Wallgate Ltd

Parts to Fix Wallgate 03/09/2024 00035845 1 810.74 0.00 810.74

Above paid on 17/10/2024 by Cheque 12233

ZIPW01 Zip Water

Equipment for Boiler Repairs 29/08/2024 1481517 1 262.38 0.00 262.38

Above paid on 17/10/2024 by Cheque 12234

Total Purchase Ledger Payments 0.00 30,403.51

Page 8 Download HTML

2023

24/10/2024Newquay Town CouncilPage 3401
11:11List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 7 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
AMAZ01Amazon
Curtain Poles for Offices03/10/20241397701975-2024-3129121.980.0021.980.00
Curtains to Reduce Glare04/10/2024135150011-2024-15644127.980.0027.980.00
Curtain Poles for Offices04/10/2024GB41BX40ABEY125.960.0025.960.00
Mirror Stickers04/10/2024471663163-2024-31117.000.0017.000.00
White Paint for Maintenance Op10/10/2024GB41DDHVABEY164.000.0064.000.00
Mouse Mats09/10/2024468357663-2024-272114.970.0014.970.00
Monitor Arms, HDMI Cable&Coffee13/10/2024GB41DXKVABEY1194.120.00194.120.00
Heavy Duty Wipes07/10/2024530065343-2024-1990126.980.0026.980.00
Light Bulbs & Gas Signs08/10/2024GB41CDSNABEY159.240.0059.240.00
Cup & Saucer Set & Teapot14/10/2024GB41DOO8ABEY182.680.0082.680.00
Pitcher & Tumblers15/10/2024GB41ECW0ABEY120.830.0020.830.00
Replacement Hoover Wheels14/10/2024493534975-2024-2791517.980.007.980.00
Replacement Hoover Hose14/10/2024425030293-2024-290318.990.008.990.00
Above paid on 29/10/2024 by Cheque 12235
BASS01Barron Surveying Services
Survey & Prep of Library Roof04/10/2024INV-698912,400.000.002,400.000.00
Above paid on 29/10/2024 by Cheque 12236
BUYI01Laptops Direct Ltd/Appliances Direct Ltd
Monitor Arms05/09/2024121933252139.940.0039.940.00
HDMI Adapter11/10/2024122200348110.130.0010.130.00
2 New Docking Stations11/10/20241222031581255.940.00255.940.00
iPhone Screen Protector & Case17/10/2024122248354113.200.0013.200.00
iPhone 13 & Delivery17/10/20241222483551504.950.00504.950.00
Wireless Keyboard17/10/2024122248358160.970.0060.970.00
0.00885.13

Above paid on 29/10/2024 by Cheque 12237

Continued over page

Page 9 Download HTML

2023

24/10/2024 Newquay Town Council Page 3402

11:11 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

CMAC01 Cormac Solutions Ltd

Grass Cuts-Eotheon &Beachfield 08/10/2024 CINV-090865 1 795.85 0.00 795.85 0.00

0.00 795.85

Above paid on 29/10/2024 by Cheque 12238

CONT01 Contec South West Limited

Millboard forBandstand&Decking 08/10/2024 0000113422 1 418.50 0.00 418.50 0.00

0.00 418.50

Above paid on 29/10/2024 by Cheque 12239

CORCO01 Cornwall Cooling Limited

Air Conditioning Services 08/10/2024 20261 1 1,987.20 0.00 1,987.20 0.00

0.00 1,987.20

Above paid on 29/10/2024 by Cheque 12240

CORN01 Cornwall Council

Sep24 SLA Patrols 08/10/2024 8100513003 1 166.07 0.00 166.07 0.00

0.00 166.07

Above paid on 29/10/2024 by Cheque 12241

CROW01 Crown Paints Limited

YellowPaint for Barriers&Gates 04/10/2024 8211644125 1 50.66 0.00 50.66 0.00

0.00 50.66

Above paid on 29/10/2024 by Cheque 12242

D36501 Direct 365 (Municipal Offices)-00062125

Hygiene Disposal & DoC Note 01/10/2024 0001962503 1 95.74 0.00 95.74 0.00

Excess Waste Recycling Taken 11/10/2024 0001977672 1 20.64 0.00 20.64 0.00

0.00 116.38

Above paid on 29/10/2024 by Cheque 12243

D36502 Direct 365 - 021414 (042353)

Hygiene Disposal & DoC Note 14/10/2024 0001981086 1 125.23 0.00 125.23 0.00

Hygiene Disposal 02/08/2024 0001928396 1 151.25 0.00 151.25 0.00

0.00 276.48

Above paid on 29/10/2024 by Cheque 12244

Continued over page

Page 10 Download HTML

2023

24/10/2024 Newquay Town Council Page 3403

11:11 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

DALIM01 Duchy Alarms Limited

Engineers Sorting Alarm Faults 08/10/2024 SI-11210 1 371.40 0.00 371.40 0.00

Fire&Intruder Alarm Servicing 15/10/2024 SI-11297 1 732.00 0.00 732.00 0.00

Fire&Intruder Alarm Servicing 15/10/2024 SI-11298 1 552.00 0.00 552.00 0.00

0.00 1,655.40

Above paid on 29/10/2024 by Cheque 12245

DUDE01 Duchy Defibrillators

Annual Defib Monitoring Fee 21/10/2024 JN1574 1 228.00 0.00 228.00 0.00

0.00 228.00

Above paid on 29/10/2024 by Cheque 12246

FLOW01 Flowbird Smart City UK Ltd

Transaction Charges 07/10/2024 UI00012021 1 70.44 0.00 70.44 0.00

Monthly Fee 14/10/2024 UI00012445 1 19.20 0.00 19.20 0.00

0.00 89.64

Above paid on 29/10/2024 by Cheque 12247

G4S01 G4S Cash Solutions Ltd

Cash Collection Fees 30/09/2024 2024093617 1 201.31 0.00 201.31 0.00

0.00 201.31

Above paid on 29/10/2024 by Cheque 12248

GALL01 Gallagher

Annual Insurance Invoice 23/10/2024 538379497 1 25,338.56 0.00 25,338.56 0.00

Annual Insurance Invoice 23/10/2024 538379645 1 779.78 0.00 779.78 0.00

0.00 26,118.34

Above paid on 29/10/2024 by Cheque 12249

HIGH02 High Maintenance

Removal of Hanging Baskets 16/10/2024 48092024 1 245.00 0.00 245.00 0.00

0.00 245.00

Above paid on 29/10/2024 by Cheque 12250

Continued over page

Page 11 Download HTML

2023

24/10/2024 Newquay Town Council Page 3404

11:11 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

JSON01 Jewson Ltd

Cement 02/10/2024 0644/00112023 1 10.66 0.00 10.66 0.00

0.00 10.66

Above paid on 29/10/2024 by Cheque 12251

KEST01 Kestrel Guards

Intruder Alarm Setting 01/10/2024 364319 1 189.00 0.00 189.00 0.00

Toliet Lock Ups 01/10/2024 364318 1 630.00 0.00 630.00 0.00

Intruder Alarm Setting 08/10/2024 364529 1 189.00 0.00 189.00 0.00

Toilet Lock Ups 08/10/2024 364528 1 630.00 0.00 630.00 0.00

Intruder Alarm Setting 15/10/2024 364629 1 189.00 0.00 189.00 0.00

0.00 1,827.00

Above paid on 29/10/2024 by Cheque 12252

KOVI01 Mr S Brkovic

Design Retainer 01/10/2024 INV-1064 1 576.00 0.00 576.00 0.00

0.00 576.00

Above paid on 29/10/2024 by Cheque 12253

NEWQ03 Newquay News

Library Newspapers 15/10/2024 2245X 1 151.60 0.00 151.60 0.00

0.00 151.60

Above paid on 29/10/2024 by Cheque 12254

NIB01 Newquay in Bloom Partnership

Works & Weed Clearance for NTT 20/10/2024 PR-015 1 850.00 0.00 850.00 0.00

0.00 850.00

Above paid on 29/10/2024 by Cheque 12255

RICO01 Ricoh Capital Ltd

TIC Printing Costs 04/10/2024 102551117 1 246.23 0.00 246.23 0.00

0.00 246.23

Above paid on 29/10/2024 by Cheque 12256

Continued over page

Page 12 Download HTML
24/10/2024Newquay Town CouncilPage 3405
11:11List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 3Entered Month 7 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
RNQY01 Radio Newquay
12 Month Advertising Campaign17/10/2024SI-47413,000.000.003,000.000.00
0.003,000.00
Above paid on 29/10/2024 by Cheque 12257
SAIT01Saitech UK Limited
CCTV Hard Drives21/10/2024I-942611,243.200.001,243.200.00
0.001,243.20
Above paid on 29/10/2024 by Cheque 12258
SCSL01Swift Catering Supplies Ltd
Toilet Rolls, Sacks & Cleaner15/10/2024INV3984901617.760.00617.760.00
0.00617.76
Above paid on 29/10/2024 by Cheque 12259
SKIP011st Call Skip Hire
Environment Waste Removal09/10/2024147151141.000.00141.000.00
0.00141.00
Above paid on 29/10/2024 by Cheque 12260
SWPS01SWPSI Limited
Replace GateClosing Mechanism13/10/20244771480.000.00480.000.00
0.00480.00
Above paid on 29/10/2024 by Cheque 12261
TRADEUK01Trade UK
Overhead Door Closer01/10/202415444366611125.990.00125.990.00
Tool Clips for Facilities Vans03/10/20241545397155116.160.0016.160.00
Equipment for Maintenance Op04/10/20241545754020187.850.0087.850.00
Wood Screws07/10/2024154652421515.290.005.290.00
Lubricant for Defib Units09/10/20241547484640110.420.0010.420.00
Environment Work Boots - GP15/10/20241549478397159.990.0059.990.00
Undelivered Tool Clips06/10/202415459230191-5.290.00-5.290.00
Undelivered Fire Extinguisher06/10/202415459230001-39.990.00-39.990.00

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Page 13 Download HTML

2023

24/10/2024 Newquay Town Council Page 3406

11:11 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 3 Entered Month 7 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

Batteries, Tool Clips, Spanners+ 08/10/2024 1547002808 1 154.43 0.00 154.43 0.00

PTFE Tape & Light Bulbs 16/10/2024 1549943219 1 10.98 0.00 10.98 0.00

Plasterboard Fixings&Batteries 11/10/2024 1548287881 1 43.56 0.00 43.56 0.00

Above paid on 29/10/2024 by Cheque 12262

VIKI01 Viking

Stationery Order 02/10/2024 4836029 1 266.36 0.00 266.36 0.00

Stationery Order 17/10/2024 4911409 1 74.83 0.00 74.83 0.00

Above paid on 29/10/2024 by Cheque 12263

WORK02 Worknest

Annual E-Learning Courses 21/10/2024 SINV074016 1 2,017.20 0.00 2,017.20 0.00

Above paid on 29/10/2024 by Cheque 12264

ZIPW01 Zip Water

Cistern Lid & Tap Top 17/10/2024 1500107 1 259.70 0.00 259.70 0.00

Above paid on 29/10/2024 by Cheque 12265

Total Purchase Ledger Payments 0.00 48,437.60

Page 14 Download HTML
19/11/2024Newquay Town CouncilPage 3434
09:37List of Purchase Ledger PaymentsUser: LDH
Linked to Cashbook 10Entered Month 8 by user LDH
Supplier and Invoice DetailsInvoice DateInvoice NoLedgerAmount DueDiscountAmount PaidBalance
BITW01Bitwarden Inc.
Password Management Software09/10/2024D477E735-0011115.310.0015.31
0.0015.31
Above paid on 18/11/2024 by Cheque 244
DIGI01Digital Ocean
Website Costs01/11/2024496848186127.510.0027.51
0.0027.51
Above paid on 18/11/2024 by Cheque 245
LLOY01Lloyds Credit Card
Monthly Fee04/11/2024NOV2413.000.003.00
0.003.00
Above paid on 18/11/2024 by Cheque 246
NATI03National Tyres & Autocare
Refund as No Fault Found08/10/2024245801901-6.500.00-6.50
Wheel Balancing08/10/2024834648116.500.006.50
0.000.00
No payment due as Credit Notes have been applied
NRLA01NRLA Tenant Referencing
Tenant Credit Check02/10/2024886300126.000.0026.00
Tenant Credit Check16/10/2024887272126.000.0026.00
0.0052.00
Above paid on 18/11/2024 by Cheque 247
OPEN02Open AI
AI Software12/10/2024182BA0A5-0005115.360.0015.36
0.0015.36
Above paid on 18/11/2024 by Cheque 248

Continued over page

Page 15 Download HTML

2023

19/11/2024 Newquay Town Council Page 3435

09:37 List of Purchase Ledger Payments User: LDH

Linked to Cashbook 10 Entered Month 8 by user LDH

Supplier and Invoice Details Invoice Date Invoice No Ledger Amount Due Discount Amount Paid Balance

OTTE02 Otter.ai

AI Software 03/10/2024 64CE0220-0011 1 45.34 0.00 45.34 0.00

AI Software 03/11/2024 65CE0220-0012 1 46.69 0.00 46.69 0.00

0.00 92.03

Above paid on 18/11/2024 by Cheque 249

RESI01 Resincoat Ltd

Joint Sealant & Applicator 03/10/2024 IN098023 1 173.36 0.00 173.36 0.00

0.00 173.36

Above paid on 18/11/2024 by Cheque 250

SITE01 SiteGround

Credits for IT Support 10/10/2024 12656433 1 97.16 0.00 97.16 0.00

0.00 97.16

Above paid on 18/11/2024 by Cheque 251

STAR01 Starlink

Killcourt WiFi 22/10/2024 1515505-59295-19 1 150.00 0.00 150.00 0.00

0.00 150.00

Above paid on 18/11/2024 by Cheque 252

Total Purchase Ledger Payments 0.00 625.73