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[null,"RCL  Cheques for signing May 11 Invoices"]
[null,"2011-06-22",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Allgood Plc",16043,82.34,null,null,null,null,"2011-07-06"]
[null,"Burgess Glass Ltd",16044,132,null,null,null,null,"2011-07-06"]
[null,"Bushboard Ltd",16045,1656.58,null,null,null,null,"2011-06-30"]
[null,"C.P. Hart Group",16046,4562.0200000000004,null,null,null,null,"2011-07-06"]
[null,"Dairy Crest",16047,32.5,null,null,null,null,"2011-07-06"]
[null,"Formwise Washrooms Ltd",16048,3082.92,null,null,null,null,"2011-07-06"]
[null,"Fc Frost Ltd",16049,176.4,null,null,null,null,"2011-07-06"]
[null,"Gatcliff Enterprises Ltd",16050,28008.240000000002,null,null,null,null,"2011-07-11"]
[null,"Maxwood",16051,1869.6,null,null,null,null,"2011-07-06"]
[null,"SDS (London) Ltd",16052,1233.3399999999999,null,null,null,null,"2011-07-14"," "]
[null,"F R Shadbolt & Sons Ltd",16053,4949.99,null,null,null,null,"2011-07-11"]
[null,"TDSL",16054,2543.3200000000002,null,null,null,null,"2011-07-06"]
[null,"Testin",16055,90,null,null,null,null,"2011-07-06"]
[null,"Clarendon Fab",16058,1197,null,null,null,null,"2011-07-21"]
[null,"Formwise Washrooms Ltd",16059,1352.8,null,null,null,null,"2011-07-07"]
[null,"Roman Glass",16060,5458.41,null,null,null,null,"2011-07-18"]
[null,"Safeworks (replacement cheque)",16061,300,null,null,null,null,"2011-06-27"]
[null,"T. Brewers",16064,6513.05,null,null,null,null,"2011-07-12"]
[null,"FP Hertings",16065,1829.93,null,null,null,null,"2011-07-12"]
[null,"VJT",16066,429.59,null,null,null,null,"2011-07-21"]
[null,"Aquaid (surrey)",16067,12.59,null,null,null,null,"2011-07-06"]
[null,"C Brewer & Sons Ltd",16068,150.22,null,null,null,null,"2011-07-06"]
[null,"Brian J O'loughlin",16069,604.67999999999995,null,null,null,null,"2011-07-06"]
[null,"Deben Buildbase",16070,147.6,"paid by C/C"]
[null,"Elliott Group Limited",16071,144,null,null,null,null,"2011-07-27"]
[null,"Hafele Uk Ltd",16072,1338.54,null,null,null,null,"2011-07-27"]
[null,"The Health & Safety People Ltd",16073,162,null,null,null,null,"2011-08-08","  "]
[null,"JMC Hire",16074,274.8,null,null,null,null,"2011-07-27"]
[null,"Lyreco Uk Ltd",16075,241.9,null,null,null,null,"2011-07-27"]
[null,"M. J. Glazing Ltd",16076,715.2,null,null,null,null,"2011-07-27"]
[null,"Moreys",16077,44.16,null,null,null,null,"2011-07-27"]
[null,"Norseal Ltd",16078,118.03,null,null,null,null,"2011-07-27"]
[null,"Prism Profiles",16079,147.93,null,null,null,null,"2011-07-27"]
[null,"Speedy",16080,611.73,null,null,null,null,"2011-08-08"]
[null,"T.c.l.tool Hire Ltd",16081,59.91,null,null,null,null,"`"]
[null,"Croydon Council",16062,130.12,null,null,null,null,"2011-07-12"]
[null,"Treatex Ltd",16063,204.66,null,null,null,null,"2011-06-30"]
[null,"SJM",16082,1718.4,null,null,null,null,"2011-07-12"]
[null,"BT Payment Services Ltd",16083,304.52,null,null,null,null,"2011-07-12"]
[null,"BT Payment Services Ltd",16084,118.58,null,null,null,null,"2011-07-12"]
[null,"Harrow Tool Hire",16085,2830.02,null,null,null,null,"2011-07-06"]
[null,"MJ Glazing",16086,653.41,null,null,null,null,"2011-07-12"]
[null,"Skyline Roofing",16087,900,null,null,null,null,"2011-07-12"]
[null,"Doors & Hardware",16088,17529.43,null,null,null,null,"2011-08-02"]
[null,"BT Payment Services Ltd",16089,108,null,null,null,null,"2011-07-11"]
[null,"Miscellanea",16092,7000,null,null,null,null,"2011-07-14"]
[null,"AS Cutts Mastics",16093,1548,null,null,null,null,"2011-07-14"]
[null,"Armitage Venesta",16094,1842.6,null,null,null,null,"2011-07-14"]
[null,"John Planck",16095,456,null,null,null,null,"2011-07-14"]
[null,"Formwise Washrooms",16097,2392.71,null,null,null,null,"2011-07-14"]
[null,"Formwise Washrooms",16098,99.44,null,null,null,null,"2011-07-14"]
[null,"RSJ Security Systems",16099,1032,null,null,null,null,"2011-08-09"]
[null,"ADS",16100,204.76,null,null,null,null,"2011-07-14"]
[null,"Hall Electrical",16101,4500,null,null,null,null,"2011-07-28"]
[null,"Xtel Europe",16102,42.38,null,null,null,null,"2011-07-18"]
[null,"Billericay Glass ",16103,7528.96,null,null,null,null,"2011-07-18"]
[null,"London Wall",16104,972.54,null,null,null,null,"2011-07-14"]
[null,"Bryson ",16126,266.82,null,null,null,null,"2011-07-21"]
[null,"SJM",16105,2539.5,null,null,null,null,"2011-07-27"]
[null,"Ealing, Hammersmith & W.london",16096,100,null,null,null,null,"2011-07-18"]
[]
[null,null,null,{"$f":"SUM(D6:D66)","v":125296.16999999998}]

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