{"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":10,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,1,2,3]]}
[]
[]
[null,"RCL  Cheques for signing April 11 Invoices"]
[null,"2011-05-19",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Abbeygates",15979,4992.78,null,null,null,null,"2011-05-31"]
[null,"Allgood",15980,30146.39,null,null,null,null,"2011-05-31"]
[null,"FC Frost",15981,6416.54,null,null,null,null,"2011-05-31"]
[null,"Decoustics",15977,20882.400000000001,null,null,null,null,"2011-05-31"]
[null,"Acropolis",15982,244.7,null,null,null,null,"2011-05-31"]
[null,"Dyson Briggs",15983,4132.0600000000004,null,null,null,null,"2011-05-31"]
[null,"Dyson Briggs",15978,4736.7700000000004,null,null,null,null,"2011-07-06"]
[null,"R. Rawling",15984,2539.8200000000002,null,null,null,null,"2011-05-23"]
[null,"Benchmarx Kitchens & Joinery",15985,146.77000000000001,null,null,null,null,"2011-05-26"]
[null,"Burgess Glass Ltd",15986,296,null,null,null,null,"2011-06-07"]
[null,"Elite Architectural Ironmongery Ltd",15987,8417.16,null,null,null,null,"2011-06-07"," "]
[null,"Formwise Washrooms Ltd",15988,7546.5,null,null,null,null,"2011-06-07"]
[null,"Gatcliff Enterprises Ltd",15989,2292.84,null,null,null,null,"2011-06-07"]
[null,"Howden Joinery Co",15990,402,null,null,null,null,"2011-06-16"]
[null,"London South Bank University",15991,440,null,null,null,null,"2011-05-26"]
[null,"Maxwood",15992,696,null,null,null,null,"2011-06-07"]
[null,"V.j.technology Ltd",15993,860.57,null,null,null,null,"2011-05-26"]
[null,"Aquaid (surrey)",16001,17.579999999999998,null,null,null,null,"2011-06-16"]
[null,"Ashtead Plant Hire Co. Ltd",16002,640.32000000000005,null,null,null,null,"2011-06-16"]
[null,"Bryson Products",16003,2890.8,null,null,null,null,"2011-06-30"]
[null,"Deben Buildbase",16004,18.36,null,null,null,null,"2011-06-16"]
[null,"Chase Couriers Ltd",16005,59.28,null,null,null,null,"2011-06-16"]
[null,"Elliott Group Limited",16006,144,null,null,null,null,"2011-06-16"]
[null,"Fitzgerald Mithia",16007,537,null,null,null,null,"2011-06-16"]
[null,"Gilberts (blackpool)ltd",16008,656.5,null,null,null,null,"2011-06-16"]
[null,"Hss Hire Service Group Plc",16009,64.14,null,null,null,null,"2011-06-16"]
[null,"Ingersoll Rand Security Technologies",16010,2527.04,null,null,null,null,"2011-06-16","  "]
[null,"Jewson Ltd",16011,179.97,null,null,null,null,"2011-07-04"]
[null,"JMC Hire",16012,262.8,null,null,null,null," "]
[null,"Lyreco Uk Ltd",16013,317.92,null,null,null,null,"2011-06-16"]
[null,"M S Engineering & Building Services Ltd",16014,1908,null,null,null,null,"2011-06-16"]
[null,"Norseal Ltd",16015,117.31,null,null,null,null,"2011-06-16"]
[null,"RAC",15997,374.5,null,null,null,null,"2011-06-16"]
[null,"FR Shadbolt",15998,46064.639999999999,null,null,null,null,"2011-06-09"]
[null,"Speedy",15999,1215.95,null,null,null,null,"2011-06-16"]
[null,"Air Design Specialists",15994,798.6,null,null,null,null,"2011-06-16"]
[null,"T. Brewers",15995,15429.59,null,null,null,null,"2011-06-09"]
[null,"F.P. Hertings",15996,1278.77,null,null,null,null,"2011-06-09"]
[null,"Billericay Glass",16017,7163.64,null,null,null,null,"2011-05-26"]
[null,"Powerday",16018,540,null,null,null,null,"2011-06-16"]
[null,"BT Payment Services",16019,27,null,null,null,null,"2011-05-31"]
[null,"Cherry Woodworkers",16020,365.4,null,null,null,null,"2011-05-31"]
[null,"Laidlaw Solutions",16021,50.86,null,null,null,null,"2011-05-31"]
[null,"Hall Electrical",16022,312,null,null,null,null,"2011-06-20"]
[null,"Wolseley Centres",16023,514.72,null,null,null,null,"2011-06-16"]
[null,"The Gold Standard",16024,340,null,null,null,null,"2011-06-16"]
[null,"Abbeywood Floorcovering Ltd",16025,13485.13,null,null,null,null,"2011-07-06"]
[null,"Working Environments",16026,37795.949999999997]
[null,"Skyline Roofing",16031,2107.1999999999998,null,null,null,null,"2011-06-30"]
[null,"BT Payment Services",16032,95.84,null,null,null,null,"2011-06-13"]
[null,"Thames Water",16000,26.55,null,null,null,null,"2011-06-09"]
[null,"Billericay Glass",16037,9347.48,null,null,null,null,"2011-06-21"]
[null,"Clarendon Fabrications",16038,256.5,null,null,null,null,"2011-07-06"]
[null,"Laminate Solutions",16039,1440,null,null,null,null,"2011-07-18"]
[null,"Elite Architectural Ironmongery Ltd",16035,21645.52]
[null,"Newman & Kerry",16042,27360,null,null,null,null,"2011-06-27"]
[null,"Isle of Wight Council",16016,197.13,null,null,null,null,"2011-06-29"]
[]
[]
[null,null,null,{"$f":"SUM(D6:D64)","v":293763.29000000004}]

{"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":[]}