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[null,"RCL  Cheques for signing MAY 12 Invoices"]
[null,null,null,"2012-06-26",null,"back"]
[null,"Supplier","Cheque No. ","Value","RCH","MOB","Sent"]
[null,"Venture Finance Plc",16685,25052.97]
[null,"ALLGOOD PLC",16686,4769.38,null,null,"2012-06-28"]
[null,"Allgood Secure Ltd",16687,1581.42,null,null,"2012-06-28"]
[null,"AQUAID (SURREY)",16688,16.78]
[null,"ARENA DESIGN GRAPHICS",16689,1261.2]
[null,"Beaver Architectural Ironmongery Ltd",16690,192,null,null,"2012-06-28"]
[null,"C BREWER & SONS LTD",16691,696.56]
[null,"T BREWER & CO LTD",16692,24119.439999999999]
[null,"Grafton Merchanting GB Ltd",16693,80.540000000000006]
[null,"Lloyds TSB Commercial Finance Ltd",16694,237.12]
[null,"David Rose Associates",16695,2340,null,null,"2012-06-28"]
[null,"Dulux Decorator Centres",16696,308.20999999999998,null,null,null," "]
[null,"ELLIOTT GROUP LIMITED",16697,115.2]
[null,"Formwise Washrooms Ltd",16698,13267.8,null,null,"2012-06-28"]
[null,"Franchi Plc",16699,2064.5,null,null,"2012-06-28"]
[null,"GATCLIFF ENTERPRISES LTD",16700,2633.63,null,null,"2012-06-28"]
[null,"Harrow Tool Hire & Sales Limited",16701,3366.52]
[null,"THE HEALTH & SAFETY PEOPLE LTD",16702,162]
[null,"F.P.HERTING & SON PLC",16703,2610.4]
[null,"ISOQAR LTD",16704,1560,null,null,"2012-06-28"]
[null,"JEWSON LTD",16705,39.72,null,null,"2012-07-11"]
[null,"Lyreco UK Limited",16706,464.06]
[null,"MISCO",16707,47.33,null,null,"2012-06-28"]
[null,"NATIONAL TYRE SERVICE LTD",16708,110.77]
[null,"Nick Gray",16709,5387.35,null,null,"2012-06-28"]
[null,"POWERDAY PLC",16710,694,null,null,"2012-06-28"]
[null,"PRISM PROFILES",16711,185.95,null,null,null,"  "]
[null,"Rachel Widdows",16712,850,null,null,"2012-06-28"]
[null,"RAC Fleet",16713,402.01,null,null,"2012-06-28"]
[null,"RSJ SECURITY SYSTEMS",16714,48,null,null,"2012-06-28"]
[null,"V.J.TECHNOLOGY LTD",16715,1768.12]
[null,"Willis Ltd",16716,238.5,null,null,"2012-06-28"]
[null,"Landscape Supplies",16717,934]
[null,"LG Decorating",16718,5224]
[null,"Dyson Briggs",16719,934.48]
[null,"Formwise",16721,31986.16,null,null,"2012-06-29"]
[null,"Allgoods",16720,5534.5,null,null,"2012-06-29"]
[null,"Network Electrical Services",16722,2456,null,null,"2012-07-11"]
[null,"Jeld-Wen Uk Limited",16724,100214.76,"cancelled"," reissued"]
[null,"MS Engineering & Building Services Ltd",16725,5136,null,null,"2012-07-05"]
[null,"F R SHADBOLT & SONS LTD",16726,3149.75,null,null,"2012-07-05"]
[null,"Landscape Supplies",16723,408.6,null,null,"2012-07-05"]
[null,"BT Payment Services Ltd",16727,112.5,null,null,"2012-07-13"]
[null,"Mark Talbot",16728,78.540000000000006,null,null,"2012-07-13"]
[null,"Lyreco UK Limited",16729,283.08999999999997,null,null,"2012-07-13"]
[null,"Jeld-Wen Uk Limited",null,75000,null,null,"2012-07-12"]

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