| 19/11/2024 | Newquay Town Council | Page 3434 |
| 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 |
| BITW01 | Bitwarden Inc. | | | | | | | |
|---|
| Password Management Software | 09/10/2024 | D477E735-0011 | 1 | | 15.31 | 0.00 | 15.31 |
| | | | | | 0.00 | 15.31 |
| | | | | | Above paid on 18/11/2024 by Cheque 244 | |
| DIGI01 | Digital Ocean | | | | | | | |
|---|
| Website Costs | 01/11/2024 | 496848186 | 1 | | 27.51 | 0.00 | 27.51 |
| | | | | | 0.00 | 27.51 |
| | | | | | Above paid on 18/11/2024 by Cheque 245 | |
| LLOY01 | Lloyds Credit Card | | | | | | | |
|---|
| Monthly Fee | 04/11/2024 | NOV24 | 1 | | 3.00 | 0.00 | 3.00 |
| | | | | | 0.00 | 3.00 |
| | | | | | Above paid on 18/11/2024 by Cheque 246 | |
| NATI03 | National Tyres & Autocare | | | | | | | |
|---|
| Refund as No Fault Found | 08/10/2024 | 24580190 | 1 | | -6.50 | 0.00 | -6.50 |
| Wheel Balancing | 08/10/2024 | 8346481 | 1 | | 6.50 | 0.00 | 6.50 |
| | | | | | 0.00 | 0.00 |
| | | | | | No payment due as Credit Notes have been applied |
| NRLA01 | NRLA Tenant Referencing | | | | | | | |
|---|
| Tenant Credit Check | 02/10/2024 | 886300 | 1 | | 26.00 | 0.00 | 26.00 |
| Tenant Credit Check | 16/10/2024 | 887272 | 1 | | 26.00 | 0.00 | 26.00 |
| | | | | | 0.00 | 52.00 |
| | | | | | Above paid on 18/11/2024 by Cheque 247 | |
| OPEN02 | Open AI | | | | | | | |
|---|
| AI Software | 12/10/2024 | 182BA0A5-0005 | 1 | | 15.36 | 0.00 | 15.36 |
| | | | | | 0.00 | 15.36 |
| | | | | | Above paid on 18/11/2024 by Cheque 248 | |