{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Sheet1","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":65,"n_cols":8,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,1,2,3]]}
[]
[]
[null,"RCL  Cheques for signing January 12 Invoices"]
[null,null,null,"2012-02-15",null,"back"]
[null,"Supplier","Cheque No. ","Value","RCH","MOB","Sent"]
[null,"Allgoods",16481,7924.52,null,null,"2012-02-22"]
[null,"Beaver Architectural",16482,4338.72,null,null,"2012-02-22"]
[null,"Franchi",16483,47838.67,null,null,"2012-03-27"]
[null,"Kalms",16484,237.6,null,null,"2012-02-22"]
[null,"Southern Electric",16485,45.53,null,null,"2012-02-22"]
[null,"Storm New Media",16486,960,null,null,"2012-02-23"]
[null,"Wheeler, Galvin & Wheeler",16480,840,null,null,"2012-02-22"]
[null,"Integrity Software Systems",16487,2832.04,null,null,"2012-03-12"]
[null,"John Planck Ltd",16488,424.2,null,null,"2012-02-22"]
[null,"Grant Westfield",16489,2144.6,null,null,"2012-02-22"]
[null,"Arena Design",16492,234,null,null,"2012-02-23"]
[null,"Beaver Architectural",16493,2330.7399999999998,null,null,"2012-03-12"," "]
[null,"Formwise",16494,5376.14,null,null,"2012-03-08"]
[null,"Gatcliff",16495,14461.03,null,null,"2012-03-12"]
[null,"Kalms",16496,4080,null,null,"2012-03-09"]
[null,"MP Moran",16497,1018.52,null,null,"2012-03-08"]
[null,"TDSL",16498,10800.41,null,null,"2012-03-15"]
[null,"Billericay Glass",16499,1038,null,null,"2012-03-13"]
[null,"FR Shadbolts",16500,4969.1499999999996,null,null,"2012-03-02"]
[null,"Access Management Solutions Ltd",16502,8054.4,null,null,"2012-03-08"]
[null,"AQUAID (SURREY)",16503,34.78,null,null,"2012-03-12"]
[null,"Bellenden Signs Limited",16504,187.2,null,null,"2012-03-12"]
[null,"C BREWER & SONS LTD",16505,328.56,null,null,"2012-03-12"]
[null,"BT Payment Services Ltd",16506,27,null,null,"2012-03-08"]
[null,"Grafton Merchanting GB Ltd",16507,150.74,null,null,"2012-03-12"]
[null,"Access Plus Marketing Services Ltd",16508,259.8,null,null,"2012-03-12","  "]
[null,"Lloyds TSB Commercial Finance Ltd",16509,259.2,null,null,"2012-03-12"]
[null,"CONTACT CONTINUOUS LTD",16510,196.8,null,null,"2012-03-12"]
[null,"ELLIOTT GROUP LIMITED",16511,276,null,null,"2012-03-12"]
[null,"ENFIELD SAFETY SUPPLIES",16512,333.6,null,null,"2012-03-12"]
[null,"FITZGERALD MITHIA",16513,19720.8,null,null,"2012-03-12"]
[null,"Franchi Plc",16514,9468.2900000000009,null,null,"2012-03-12"]
[null,"Global Office Supplies Ltd",16515,231.05,null,null,"2012-03-12"]
[null,"THE HEALTH & SAFETY PEOPLE LTD",16516,786,null,null,"2012-03-12"]
[null,"F.P.HERTING & SON PLC",16517,2557.79,null,null,"2012-03-08"]
[null,"JEWSON LTD",16518,17.82,null,null,"2012-03-12"]
[null,"NORSEAL LTD",16519,570,"PAID BY CREDIT CARD"]
[null,"P-D Interglas Technologies Ltd",16520,356.62,null,null,"2012-03-27"]
[null,"PRISM PROFILES",16521,185.95,null,null,"2012-03-27"]
[null,"Rachel Widdows",16522,425,null,null,"2012-03-27"]
[null,"F R SHADBOLT & SONS LTD",16523,776.84,null,null,"2012-03-08"]
[null,"THAMES WATER UTILITIES LTD",16524,327.71,null,null,"2012-03-27"]
[null,"T Brewers",16525,12392,null,null,"2012-03-13"]
[null,"GEZE UK LTD",16526,16176.94,null,null,"2012-03-13"]
[null,"Working Environments",16527,23951.35,null,null,"2012-03-12"]
[null,"Harrow Tool Hire & Sales",16528,5108.32,null,null,"2012-03-12"]
[null,"Willis",16530,28802.2,null,null,"2012-03-09"]
[null,"The Gold Standard",16534,1013]
[null,"Aston Scott",16535,1855,null,null,"2012-03-27"]
[null,"Venture Finance Plc",16538,269.06,null,null,"2012-03-27"]
[null,"GATCLIFF ENTERPRISES LTD",16539,364.92,null,null,"2012-03-27"]
[null,"KALMS ASSOCIATES",16540,390,null,null,"2012-03-27"]
[null,"Lewisford Associates LLP",16541,720,null,null,"2012-03-27"]
[null,"Speedy",16542,207.79,null,null,"2012-03-27"]
[null,"Formwise Washrooms Ltd",16536,741.77,null,null,"2012-03-27"]
[null,"F R SHADBOLT & SONS LTD",16537,452.97,null,null,"2012-03-27"]
[null,"Shadbolts",16543,5193.3999999999996,null,null,"2012-03-27"]
[null,"Chiltern Fire",16544,4500,null,null,"2012-03-27"]
[null,"VJ Technology",16545,2198.5700000000002,null,null,"2012-03-27"]
[null,"Skylab Design Ltd",16546,200,null,null,"2012-03-27"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}