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[null,"RCL  Cheques for signing Jan 11 Invoices"]
[null,"2011-01-19",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Moreys",15801,1831.94,null,null,null,null,"2011-03-07"]
[null,"Linkspan Interiors Ltd",15802,782.37,null,null,null,null,"2011-03-17"]
[null,"SJM French Polishers",15803,312,null,null,null,null,"2011-03-17"]
[null,"Abbeygate Builders Merchants Ltd",15805,3812.19,null,null,null,null,"2011-03-07"]
[null,"Allgood Plc",15806,28.88,null,null,null,null,"2011-03-07"]
[null,"British Telecommunications Plc",15807,27,null,null,null,null,"2011-03-07"]
[null,"Burgess Glass Ltd",15808,50.4,null,null,null,null,"2011-03-17"]
[null,"Dairy Crest",15809,9.92,null,null,null,null,"2011-03-17"]
[null,"Elite Architectural Ironmongery Ltd",15810,20250.669999999998,null,null,null,null,"2011-03-17"]
[null,"Rachel Widdows",15811,1275,null,null,null,null,"2011-03-17"]
[null,"V.j.technology Ltd",15812,700.3,null,null,null,null,"2011-03-17"]
[null,"Ashtead Plant Hire Co. Ltd",15814,3371.97,null,null,null,null,"2011-03-07"," "]
[null,"Deben Buildbase",15815,37.99,null,null,null,null,"2011-03-07"]
[null,"Chase Couriers Ltd",15816,51.84,null,null,null,null,"2011-03-17"]
[null,"Hafele Uk Ltd",15817,86.76,null,null,null,null,"2011-03-07"]
[null,"Hss Hire Service Group Plc",15818,135,null,null,null,null,"2011-03-17"]
[null,"Integrity Software Systems Ltd",15819,2697.18,null,null,"paid by C/C"]
[null,"JMC Hire",15820,274.62,null,null,null,null,"2011-03-07"]
[null,"National Tyre Service Ltd",15821,17.86,null,null,null,null,"2011-03-07"]
[null,"Norseal Ltd",15822,97.5,null,null,null,null,"2011-03-07"]
[null,"Prism Profiles",15823,144.84,null,null,null,null,"2011-03-17"]
[null,"F R Shadbolt & Sons Ltd",15824,1976.78,null,null,null,null,"2011-03-10"]
[null,"Speedy",15825,198.13,null,null,null,null,"2011-03-07"]
[null,"ADS",15826,332.53,null,null,null,null,"2011-03-17"]
[null,"HSBC",15827,39,null,null,null,null,"2011-03-17"]
[null,"Wolseley",15828,686.57,null,null,null,null,"2011-03-02"]
[null,"Hss Hire Service Group Plc",15804,95.88,null,null,null,null,"2011-03-07"]
[null,"London Borough Merton",15813,172.5,null,null,null,null,"2011-03-07","  "]
[null,"Lorna Young (Anchor Acc)",15829,140,null,null,null,null,"2011-02-28"]
[null,"Accountax Consulting",15799,235,null,null,null,null,"2011-02-28"]
[null,"FP Herting",15843,3614.59,null,null,null,null,"2011-03-07"]
[null,"CNM",15831,858,null,null,null,null,"2011-03-07"]
[null,"Elite Architectural Ironmongery Ltd",15832,730.99,null,null,null,null,"2011-05-17"]
[null,"Formwise",15833,10849.09,null,null,null,null,"2011-03-07"]
[null,"FC Frost",15834,2428.6999999999998,null,null,null,null,"2011-03-07"]
[null,"Hafele Uk Ltd",15835,86.76,null,null,null,null,"2011-03-07"]
[null,"Health & Safety People",15836,324,null,null,null,null,"2011-03-07"]
[null,"Advantex",15837,8274.31,null,null,null,null,"2011-03-10"]
[null,"BT",15838,145.08000000000001,null,null,null,null,"2011-03-10"]
[null,"Newman & Kerry LLP",15839,37504.86,null,null,null,null,"sent"]
[null,"Billericay Glass",15840,6573.59,null,null,null,null,"2011-03-07"]
[null,"MJ Glazing",15841,7453.52]
[null,"Clarendon Fabrications",15844,31445.759999999998,null,null,null,null,"2011-03-11"]
[null,"Imperial Corporate Events",15845,1313.4,null,null,null,null,"2011-03-10"]
[null,"Kevin Leathers",15853,1640,null,null,null,null,"2011-03-10"]
[null,"Laminate Solutions",15854,332.28,null,null,null,null,"2011-03-10"]
[null,"Thermal Acoustic Products",15849,108,null,null,null,null,"2011-03-10"]
[null,"Lorna Young (Anchor Acc)",15850,100,null,null,null,null,"2011-03-10"]
[null,"Prentice",15846,153.80000000000001,null,null,null,null,"2011-03-10"]
[null,"Island Lettings",15852,29.07,null,null,null,null,"2011-03-11"]
[null,"The Gold Standard",15855,805,null,null,"taken by RCH"]
[null,"Lorna Young (Anchor Acc)",15858,100,null,null,null,null,"2011-03-23"]
[null,"Scottish Power",15851,68,null,null,null,null,"2011-03-11"]
[null,"Lorna Young (Anchor Acc)",15859,100,null,null,null,null,"2011-03-23"]
[null,"T. Brewer",15860,19329.169999999998,null,null,null,null,"2011-03-30"]
[null,"Construction Learning World",15861,384,null,null,null,null,"2011-03-23"]
[null,"Formwise",15862,7561.62,null,null,null,null,"2011-03-22"]
[null,"Downsyndrome extra 21",15862,100,null,null,null,null,"2011-03-23"]

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