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[null,"RCL  Cheques for signing June 11 Invoices"]
[null,"2011-07-20",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"SJM ",16105,2539.5]
[null,"Abbeygate Builders Merchants Ltd",16106,2527.1,null,null,null,null,"2011-08-08"]
[null,"Aquaid (surrey)",16107,55.16,null,null,null,null,"2011-08-15"]
[null,"Benchmarx Kitchens & Joinery",16108,154.93,null,null,null,null,"2011-08-15"]
[null,"Creditsafe Business Solutions Ltd",16109,780.12,null,null,null,null,"2011-07-28"]
[null,"Elite Architectural Ironmongery Ltd",16110,584.84,null,null,null,null,"2011-07-28"]
[null,"Elliott Group Limited",16111,144,null,null,null,null,"2011-08-15"]
[null,"Euro Fox Engineering Ltd",16112,3659.32,null,null,null,null,"2011-07-28"]
[null,"Gatcliff Enterprises Ltd",16113,2049.15,null,null,null,null,"2011-07-28"]
[null,"Hafele Uk Ltd",16114,237.41,null,null,null,null,"2011-08-15"," "]
[null,"Harrow Tool Hire & Sales Ltd",16115,245.8,null,null,null,null,"2011-08-25"]
[null,"F.P.Herting & Son Plc",16116,2924.96,null,null,null,null,"2011-08-08"]
[null,"Hss Hire Service Group Plc",16117,85.38,null,null,null,null,"2011-08-30"]
[null,"Johnson's (Insulation) Supplies Ltd",16118,4034.47,null,null,null,null,"2011-08-15"]
[null,"Moreys",16119,19.22,null,null,null,null,"2011-08-15"]
[null,"Powerday Plc",16120,324,null,null,null,null,"2011-08-15"]
[null,"Prism Profiles",16121,147.93,null,null,null,null,"2011-08-15"]
[null,"Speedy",16122,965.83,null,null,null,null,"2011-09-01"]
[null,"St John Ambulance",16123,129.6,null,null,null,null,"2011-08-15"]
[null,"TDSL",16124,17472.88,null,null,null,null,"2011-07-28"]
[null,"Croydon Council",16125,129,null,null,null,null,"2011-08-08"]
[null,"AA Drive Tech",16127,174,null,null,null,null,"2011-07-28"]
[null,"British Gas Business (Gas)",16128,12.43,null,null,null,null,"2011-07-28"]
[null,"Deben Buildbase",16129,69.02,null,null,null,null,"2011-08-15"]
[null,"Dairy Crest",16130,14.3,null,null,null,null,"2011-08-15"]
[null,"Edf Energy",16131,11.82,null,null,null,null,"2011-07-28","  "]
[null,"Kew Drawing Office Supplies Ltd",16132,189.78,null,null,null,null,"2011-08-15"]
[null,"Mercedes-Benz Brooklands",16133,1117.28,null,null,null,null,"2011-08-15"]
[null,"Misco",16134,262.77,null,null,null,null,"2011-08-08"]
[null,"F R Shadbolt & Sons Ltd",16135,959.71,null,null,null,null,"2011-07-28"]
[null,"V.j.technology Ltd",16136,241.18,null,null,null,null,"2011-08-15"]
[null,"The Gold Standard",16137,340,"originally on 16024 never rec",null,null,null,"2011-07-21"]
[null,"Allgoods",16138,1802.62,null,null,null,null,"2011-07-28"]
[null,"Abbeygate Builders Merchants Ltd",16139,2215.81,null,null,null,null,"2011-08-25"]
[null,"T Brewers",16140,31272.01,null,null,null,null,"2011-07-28"]
[null,"Roseville (Projects) Ltd",16141,3434.25,null,null,null,null,"2011-08-02"]
[null,"BT Payment",16142,92.77,null,null,null,null,"2011-08-08"]
[null,"Rachel Widdows",16143,425,null,null,null,null,"2011-08-08"]
[null,"Safeworks",16144,250,null,null,null,null,"2011-09-01"]
[null,"BT Payment",16145,13.06,null,null,null,null,"2011-08-08"]
[null,"Dairy Crest",16146,20.149999999999999,null,null,null,null,"2011-08-08"]
[null,"Thames Water",16147,42.27,null,null,null,null,"2011-08-08"]
[null,"Billericay Glass ",16148,5460.27,null,null,null,null,"2011-08-08"]
[null,"Speedy",16157,221.16,null,null,null,null,"2011-08-17"]
[null,"Sutton & East Surrey Water",16158,369.81,null,null,null,null,"2011-08-15"]
[null,"Willis Ltd",16159,31.8,null,null,null,null,"2011-09-01"]
[null,"Air Design Specialists Ltd",16155,537.6,null,null,null,null,"2011-08-18"]
[null,"Bushboard",16156,5615.16,"CANCELLED & REISSUED ON 16181"]
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