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[null,"RCL  Cheques for signing NOV 10 Invoices"]
[null,"2010-12-15",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"JCK Joinery Ltd",15661,40403.67,null,null,null,null,"2011-01-13"]
[null,"Kalms Associates",15662,963.5,null,null,null,null,"2011-01-13"]
[null,"National Tyre Service Ltd",15663,323.58,null,null,null,null,"2011-01-13"]
[null,"F R Shadbolt & Sons Ltd",15664,651.1,null,null,null,null,"2011-01-13"]
[null,"Vivreau Limited",15665,12754.63,null,null,null,null,"2011-01-13"]
[null,"FC Frost",15666,4345.76,null,null,null,null,"2011-01-13"]
[null,"Laminate Solutions",15670,694.2,null,null,null,null,"2011-01-13"]
[null,"MJ Glazing",15671,6577.57,null,null,null,null,"2011-01-13"]
[null,"SJM French Polishers",15669,3931.5,null,null,null,null,"2011-01-13"]
[null,"FP Hertings",15672,1441.52,null,null,null,null,"2011-01-06"]
[null,"VJT",15673,1799.57,null,null,null,null,"2010-12-23"]
[null,"Acousticabs Industrial Noise",15674,38146.44,null,null,null,null,"2011-01-04"]
[null,"TDSL ",15675,21307.3,"CANCELLED/RE ISSUED ON 015727"]
[null,"Newman & Kerry LLP",15676,16624.310000000001,null,null,null,null,"SENT"]
[null,"Accent Hansen",15677,3729.3,null,null,null,null,"2011-01-13"]
[null,"Abbeygate Builders Merchants Ltd",15694,4912.74,null,null,null,null,"2010-12-23"," "]
[null,"Aquaid (surrey)",15695,10.86,null,null,null,null,"2010-12-23"]
[null,"Dairy Crest",15696,22.32,null,null,null,null,"2010-12-23"]
[null,"Moreys",15697,3581.87,null,null,null,null,"2011-01-04"]
[null,"Norseal Ltd",15698,327.9,null,null,null,null,"2010-12-23"]
[null,"P-D Interglas Technologies Ltd",15699,213.09,null,null,null,null,"2010-12-23"]
[null,"Rsj Security Systems",15700,540.5,null,null,null,null,"2010-12-23"]
[null,"Ashtead Plant Hire Co. Ltd",15679,271.44,null,null,null,null,"2010-12-23"]
[null,"C Brewer & Sons Ltd",15680,473.99,null,null,null,null,"2010-12-23"]
[null,"Bryson Products",15681,139.83000000000001,null,null,null,null,"2011-01-19"]
[null,"Deben Buildbase",15682,197.79,null,null,null,null,"2010-12-23"]
[null,"Chase Couriers Ltd",15683,92.59,null,null,null,null,"2010-12-23"]
[null,"Dulux Decorator Centres",15684,174.16,null,null,null,null,"2010-12-23"]
[null,"Hafele Uk Ltd",15685,143.02000000000001,null,null,null,null,"2010-12-23"]
[null,"Harrow Tool Co Ltd",15686,1728.73,null,null,null,null,"2010-12-23"]
[null,"The Health & Safety People Ltd",15687,658.01,null,null,null,null,"2010-12-23"]
[null,"Heras Readyfence Service",15688,151.28,null,null,null,null,"2010-12-23","  "]
[null,"Hilti (gt.britain) Ltd",15689,103.15,null,null,null,null,"2010-12-23"]
[null,"Howden Joinery Co",15690,885.09,null,null,null,null,"2010-12-23"]
[null,"Jewson Ltd",15691,54.68,null,null,null,null,"2010-12-23"]
[null,"Kew Drawing Office Supplies Ltd",15692,148.05000000000001,null,null,null,null,"2010-12-23"]
[null,"Speedy",15693,453.1,null,null,null,null,"2011-01-06"]
[null,"ADS",15706,781.38,null,null,null,null,"2011-03-17"]
[null,"Lyreco",15707,301.20999999999998,null,null,null,null,"2011-01-06"]
[null,"Willis",15708,110.25]
[null,"Network Electrical Services",15709,634.04999999999995]
[null,"West Leigh",15710,4187.67,null,null,null,null,"2011-01-13"]
[null,"Imperial Corporate",15711,1028.8399999999999,null,null,null,null,"2011-01-12"]
[null,"Arkinstall Limited",15712,6.34,null,null,null,null,"2011-01-12"]
[null,"AudicomPendax Limited",15713,904.74,null,null,null,null,"2011-01-12"]
[null,"Elliott Group Limited",15714,500.09,null,null,null,null,"2011-01-12"]
[null,"Ingersoll Rand Security Technologies",15715,1111.3800000000001,null,null,null,null,"2011-01-12"]
[null,"LSA Projects Ltd",15716,3180.26,null,null,null,null,"2011-01-13"]
[null,"Rsj Security Systems",15717,70.5,null,null,null,null,"2011-01-12"]
[null,"Delta Industrial",15718,35.96,null,null,null,null,"2011-01-12"]
[null,"Elite Architectural",15719,8463.91,null,null,null,null,"2011-01-12"]
[null,"Prism Profiles",15720,144.84,null,null,null,null,"2011-01-12"]
[null,"Mighton Products",15702,281.85000000000002,"Previous cheq cancelled ",null,null,null,"2011-01-06"]
[null,"SJM French Polishers",15723,252.63,null,null,null,null,"2011-01-20"]
[null,"BT",15724,105.75,null,null,null,null,"2011-01-20"]
[null,"TDSL",15725,3372.71,null,null,null,null,"2011-01-20"]
[null,"Formwise",15726,26221.13,null,null,null,null,"2011-01-13"]
[null,"TDSL",15727,17625,null,null,null,null,"2011-01-13"]
[null,"SIF",15728,5410.87,null,null,null,null,"2011-01-25"]
[null,null,null,{"$f":"SUM(D7:D43,D44:D58)","v":150317.74}]

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