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[null,"RCL  Cheques for signing July11 Invoices"]
[null,"2011-08-15",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Abbeygate Builders Merchants Ltd",16160,580.29,null,null,null,null,"2011-08-01"]
[null,"Allgood Plc",16161,295.14999999999998,null,null,null,null,"2011-08-30"]
[null,"Aquaid (surrey)",16162,12.59,null,null,null,null,"2011-08-30"]
[null,"Deben Buildbase",16163,344.08,null,null,null,null,"2011-08-30"]
[null,"C.P. Hart Group",16164,371.57,null,null,null,null,"2011-08-30"]
[null,"Elliott Group Limited",16165,144,null,null,null,null,"2011-08-30"]
[null,"Enfield Safety Supplies",16166,201.54,null,null,null,null,"2011-08-30"]
[null,"Harrow Tool Hire & Sales Ltd",16167,2365.9,null,null,null,null,"2011-08-30"]
[null,"The Health & Safety People Ltd",16168,162,null,null,null,null,"2011-08-30"]
[null,"F.P.Herting & Son Plc",16169,2194.7199999999998,null,null,null,null,"2011-08-30"," "]
[null,"Hilti (gt.britain) Ltd",16170,243.16,null,null,null,null,"2011-08-30"]
[null,"Johnson's (Insulation) Supplies Ltd",16171,291.31,null,null,null,null,"2011-09-22"]
[null,"Kew Drawing Office Supplies Ltd",16172,100.76,null,null,null,null,"2011-08-30"]
[null,"Rachel Widdows",16173,850,null,null,null,null,"2011-08-30"]
[null,"Speedy",16174,1085.1099999999999,null,null,null,null,"2011-08-30"]
[null,"V.j.technology Ltd",16175,947.38,null,null,null,null,"2011-08-01"]
[null,"AS Cutts Mastic",16176,1556.4,null,null,null,null,"2011-08-30"]
[null,"Malcolm Day Installations Ltd",16177,2800,null,null,null,null,"2011-08-30"]
[null,"Croydon Council",16030,129,null,null,null,null,"2011-08-01"]
[null,"Elite",16178,5784.78,null,null,null,null,"2011-08-01"]
[null,"Leaderflush & Shapland",16179,11327.11,null,null,null,null,"2011-08-01"]
[null,"Jockey Club Racecourses Ltd (Cheltenham)",16180,1197,null,null,null,null,"2011-08-30"]
[null,"Bushboard",16181,5471.19,null,null,null,null,"2011-08-18"]
[null,"BT",16184,27,null,null,null,null,"2011-08-30"]
[null,"Dairy Crest",16185,23.4,null,null,null,null,"2011-08-30"]
[null,"Global Timber",16186,8000,null,null,null,null,"2011-08-30","  "]
[null,"Kalms Associates",16187,324.60000000000002,null,null,null,null,"2011-08-30"]
[null,"Lyreco",16188,635.77,null,null,null,null,"2011-08-30"]
[null,"RAC ",16189,37.97,null,null,null,null,"2011-08-30"]
[null,"Working Environments",16182,1396.8]
[null,"Formwise",16190,4954.9399999999996,null,null,null,null,"2011-09-06"]
[null,"Gatcliff",16191,4400.5,null,null,null,null,"2011-09-06"]
[null,"SJM",16192,258]
[null,"SJ Wackett Timber Merchants Ltd",16183,1224.47,null,null,null,null,"2011-08-30"]
[null,"Newman & Kerry LLP",16193,25315.98,null,null,null,null,"2011-09-06"]
[null,"Doors & Hardware",16196,3637.16,null,null,null,null,"2011-09-07"]
[null,"MS Engineering",16197,1492.8,null,null,null,null,"2011-09-26"]
[null,"British Telecommunications Plc",16199,67.680000000000007,null,null,null,null,"2011-09-26"]
[null,"Gatcliff Enterprises Ltd",16200,3440.44]
[null,"Kalms Associates",16201,135,null,null,null,null,"2011-09-26"]
[null,"Leaderflush & Shapland",16202,22531.23,null,null,null,null,"2011-09-26"]
[null,"Rsj Security Systems",16203,492]
[null,"Signbox Limited",16204,7295.26,null,null,null,null,"2011-09-26"]
[null,"Total Hygiene",16198,840,null,null,null,null,"2011-09-14"]
[null,"FR Shadbolts",16205,15351.51,null,null,null,null,"2011-09-15"]
[null,"FR Shadbolts",16206,8483.44]
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