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