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[null,"RCL  Cheques for signing November 11 Invoices"]
[null,null,null,"2011-12-19",null,"back"]
[null,"Supplier","Cheque No. ","Value","RCH","MOB","Sent"]
[null,"Air Design Specialists Ltd",16376,231,null,null,"2012-01-03"]
[null,"C BREWER & SONS LTD",16377,28.91,null,null,"2012-01-12"]
[null,"BT Payment Services Ltd",16378,382.94,null,null,"2011-12-20"]
[null,"BRIAN J O'LOUGHLIN",16379,459,null,null,"2012-01-18"]
[null,"Grafton Merchanting GB Ltd",16380,147.30000000000001,null,null,"2012-01-12"]
[null,"Lloyds TSB Commercial Finance Ltd",16381,88.8,null,null,"2012-01-12"]
[null,"CHANTON GROUP PLC",16382,90,null,null,"2012-01-12"]
[null,"Jockey Club Racecourses Ltd",16383,3591,null,null,"2012-02-01"]
[null,"EDF Energy 1 Limited",16384,30.94,null,null,"2011-12-21"]
[null,"ELLIOTT GROUP LIMITED",16385,144,null,null,"2012-01-12"," "]
[null,"Franchi Plc",16386,12843.27,null,null,"2012-01-05"]
[null,"THE HEALTH & SAFETY PEOPLE LTD",16387,162,null,null,"2012-01-12"]
[null,"Heras Readyfence Service",16388,117,null,null,"2012-01-12"]
[null,"JEWSON LTD",16389,241.86,null,null,"2012-01-12"]
[null,"KALMS ASSOCIATES",16390,120,null,null,"2012-01-12"]
[null,"KEW DRAWING OFFICE SUPPLIES LTD",16391,10.84,null,null,"2012-01-12"]
[null,"Lyreco UK Limited",16392,248.61,null,null,"2012-01-12"]
[null,"NORSEAL LTD",16393,961.5,null,null,"2012-01-31"]
[null,"POWERDAY PLC",16394,222,null,null,"2012-01-03"]
[null,"PRISM PROFILES",16395,147.93,null,null,"2012-01-12"]
[null,"Rachel Widdows",16396,1275,null,null,"2011-12-21"]
[null,"Recoverymen Ltd",16397,240,null,null,"2012-01-18"]
[null,"F R SHADBOLT & SONS LTD",16398,518.20000000000005,null,null,"2012-01-12"]
[null,"Speedy",16399,331.18,null,null,"2012-01-12"]
[null,"GL Mastics",16400,401.64,null,null,"2012-01-03"]
[null,"Grant Westfield",16401,24413.59,null,null,"2012-02-08","  "]
[null,"Thrislington ",16402,2028.49,null,null,"2011-12-21"]
[null,"Venture Finance Plc",16406,656.45,null,null,"2012-01-23"]
[null,"Abloy UK",16407,1049.3699999999999,null,null,"2012-01-03"]
[null,"T BREWER & CO LTD",16408,4961.62,null,null,"2012-01-23"]
[null,"GATCLIFF ENTERPRISES LTD",16409,21814.26,null,null,"2012-01-31"]
[null,"F.P.HERTING & SON PLC",16410,1920.75,null,null,"2012-01-23"]
[null,"TDSL",16411,19111.73,null,null,"2011-12-21"]
[null,"Allgood",16404,4188.12,null,null,"2011-12-21"]
[null,"John Planck",16405,1913.56,null,null,"2011-12-21"]
[null,"London Wall Design",16414,210.42,null,null,"2012-01-12"]
[null,"Harrow Tool Hire & Sales Limited",16421,2590.4699999999998,null,null,"2012-01-23"]
[null,"JOHNSON'S (INSULATION) SUPPLIES LTD",16422,157.24,null,null,"2012-01-31"]
[null,"Pear Stairs",16423,1269.9000000000001,null,null,"2012-01-23"]
[null,"Billericay Glass",16424,2922.28,null,null,"2012-01-23"]
[null,"SJM",16425,594,null,null,"2012-01-23"]
[null,"Working Environments",16426,10135.200000000001,null,null,"2012-01-23"]
[null,"Working Environments",16420,8165.22,null,null,"2012-01-23"]
[null,"BT Payment Services Ltd",16427,112.5,null,null,"2012-01-31"]
[null,"CONTACT CONTINUOUS LTD",16428,278.39999999999998,null,null,"2012-01-31"]
[null,"GATCLIFF ENTERPRISES LTD",16429,18910.060000000001,null,null,"2012-02-01"]
[null,"Construction Sealants Ltd",16430,288,null,null,"2012-02-08"]
[null,"HSBC INVOICE FINANCE (UK) LTD",16431,5746.08,null,null,"2012-01-31"]
[null,"Superior Stone Ltd",16432,2925.25,null,null,"2012-02-08"]
[null,"Newman & Kerry",16433,27427.09,null,null,"2012-01-23"]
[null,"Fitzgerald Mithia",16436,190.8,null,null,"2012-01-31"]
[null,"RSJ",16437,552,null,null,"2012-01-31"]
[null,"Specialists in Seating",16438,554.66999999999996,null,null,"2012-02-24"]
[null,"VJ Technology",16434,922.01,null,null,"2012-01-31"]
[null,"Abloy UK",16435,1716.49]
[null,"BRYSON PRODUCTS",16439,2961.07,null,null,"2012-01-31"]
[null,"Lloyds TSB Commercial Finance Ltd",16440,864,null,null,"2012-02-23"]
[null,"WOLSELEY CENTERS",16441,886.75,null,null,"2012-01-31"]

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