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[null,"RCL  Cheques for signing Dec 10 Invoices"]
[null,"2011-01-19",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"T. Brewers",15729,22383.51,null,null,null,null,"2011-01-31"]
[null,"Allgoods",15731,142.27000000000001,null,null,null,null,"2011-02-09"]
[null,"Burgess Glass",15732,1069.24,null,null,null,null,"2011-02-09"]
[null,"Acousticabs",15733,3907.15,null,null,null,null,"2011-11-10"]
[null,"Billericay Glass",15734,7479.19,null,null,null,null,"2011-02-09"]
[null,"MJ Glazing",15735,2312.54,null,null,null,null,"2011-02-09"]
[null,"Abbeygate Builders Merchants Ltd",15736,5868.68,null,null,null,null,"2011-02-17"]
[null,"Aquaid (surrey)",15737,41.68,null,null,null,null,"2011-02-21"]
[null,"Arena Design Graphics",15738,76.38,null,null,null,null,"2011-02-21"]
[null,"Ashtead Plant Hire Co. Ltd",15739,84.6,null,null,null,null,"2011-02-21"]
[null,"C Brewer & Sons Ltd",15740,49,null,null,null,null,"2011-02-09"]
[null,"Brian J O'loughlin",15741,872.02,null,null,null,null,"2011-02-21"]
[null,"Clarendon Fabrications Limited",15742,219.73,null,null,null,null,"2011-02-21"]
[null,"Contour Casings Ltd",15743,5000,null,null,null,null,"2011-02-16"," "]
[null,"Dairy Crest",15744,27.28,null,null,null,null,"2011-02-21"]
[null,"Hafele Uk Ltd",15745,300.8,null,null,null,null,"2011-02-21"]
[null,"Harrow Tool Co Ltd",15746,75.760000000000005,null,null,null,null,"2011-11-10"]
[null,"The Health & Safety People Ltd",15747,317.26,null,null,null,null,"2011-02-21"]
[null,"F.P.Herting & Son Plc",15748,1593.59,null,null,null,null,"2011-11-10"]
[null,"Howden Joinery Co",15749,57.87,null,null,null,null,"2011-02-21"]
[null,"Jewson Ltd",15750,148.18,null,null,null,null,"2011-02-21"]
[null,"Lyreco Uk Ltd",15751,153.41,null,null,null,null,"2011-02-21"]
[null,"Moreys",15752,56.23,"Paid £42.39 by c/c + 2% c/c charge",null,null,null,"PAID"]
[null,"Norseal Ltd",15753,418.06,null,null,null,null,"2011-02-21"]
[null,"Prism Profiles",15754,129.63999999999999,null,null,null,null,"2011-02-21"]
[null,"F R Shadbolt & Sons Ltd",15755,1542.79,null,null,null,null,"2011-02-17"]
[null,"Speedy",15756,597.80999999999995,null,null,null,null,"2011-02-23"]
[null,"V.j.technology Ltd",15757,1392.92,null,null,null,null,"2011-02-17"]
[null,"Wolseley Centers",15758,185.9,null,null,null,null,"2011-02-17"]
[null,"Newman & Kerry ",15759,27121.53,null,null,null,null,"sent","  "]
[null,"Chase",15760,184.68,null,null,null,null,"2011-02-21"]
[null,"Elite",15761,10723.26,null,null,null,null,"2011-02-17"]
[null,"Hilti",15762,82.25,null,null,null,null,"2011-02-21"]
[null,"Silverdell",15763,4112.5,null,null,null,null,"2011-01-20"]
[null,"BT",15766,402.04,null,null,null,null,"2011-01-31"]
[null,"Formwise Washrooms",15767,6385.75,null,null,null,null,"2011-03-02"]
[null,"St Johns Ambulance",15768,234,null,null,null,null,"2011-01-31"]
[null,"Global Timber",15769,40149.980000000003,null,null,null,null,"2011-03-17"]
[null,"TDSL",15770,10629.69,null,null,null,null,"2011-01-31"]
[null,"Postbox Shop",15765,652.01,null,null,null,null,"2011-01-27"]
[null,"Miscellanea",15771,200,null,null,null,null,"2011-01-31"]
[null,"Advantex Building Products",15772,15799.1,"cancelled - payment split into two"]
[null,"British Telecommunications Plc",15773,186.84,null,null,null,null,"2011-02-01"]
[null,"Dairy Crest",15774,12.4,null,null,null,null,"2011-02-09"]
[null,"Formwise Washrooms Ltd",15775,22805.73,null,null,null,null,"2011-02-01"]
[null,"JCK Joinery Ltd",15776,2217.23,null,null,null,null,"2011-02-01"]
[null,"Lyreco Uk Ltd",15777,625.04,null,null,null,null,"2011-02-01"]
[null,"F R Shadbolt & Sons Ltd",15778,13309.69,null,null,null,null,"2011-02-01"]
[null,"Thames Water Utilities Ltd",15779,31,null,null,null,null,"2011-02-01"]
[null,"Polydeck Ltd",15780,1716,null,null,null,null,"2011-01-31"]
[null,"Advantex Building Products",15781,7899.55,null,null,null,null,"2011-01-31"]
[null,"Sam Beare Ball",15782,950,null,null,null,null,"2011-02-01"]
[null,"Kalms",15783,4080,null,null,null,null,"2011-02-09"]
[null,"T Brewer & Co Ltd",15787,2152.0100000000002]
[null,"Edf Energy",15788,48.74,null,null,null,null,"2011-02-17"]
[null,"Fitzgerald Mithia",15789,18330,null,null,null,null,"2011-02-17"]
[null,"Isle of Wight Council",15790,313.45,null,null,null,null,"2011-02-17"]
[null,"Kalms Associates",15791,720,null,null,null,null,"2011-02-17"]
[null,"Lyreco Uk Ltd",15792,398.8,null,null,null,null,"2011-02-17"]
[null,"Dyson Briggs & Sons Ltd",15785,358.65,null,null,null,null,"2011-02-09"]
[null,"Lorna Young - Anchor Accommodation ",15795,100,"Pat O'Donovan - IOW",null,null,null,"2011-02-09"]
[null,"T. Brewers",15800,5587.34,null,null,null,null,"2011-02-28"]
[null,"Sam Beare Hospice",15796,190,null,null,null,null,"2011-02-09"]
[null,"Laminate Solutions",15798,215.22,null,null,null,null,"2011-02-16"]
[null,"Formwise Washrooms",15797,16502.38,null,null,null,null,"2011-02-16"]
[null,null,null,{"$f":"SUM(D6:D46:D64)","v":248976.76}]

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