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[null,null,null,null,null,"rec paper"]
[null,null,null,null,null,"work "]
[null,"RCL  Cheques for signing September 11 Invoices",null,null,null,"back"]
[null,"2011-10-14",null,null,"to","from","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Dyson Briggs",16262,1706.29,null,"***",null,null,"2011-10-17"]
[null,"Formwise Washrooms",16263,3634.87,null,"***",null,null,"2011-10-17"]
[null,"Stafford Bridge Doors",16264,79685.649999999994,null,null,null,null,"2011-11-11"]
[null,"Thrislington Cubicles",16265,4268.18,null,null,null,null,"2011-10-26"]
[null,"TDSL",16260,82314.12,null,null,null,null,"2011-11-11"]
[null,"Superior Stone",16261,4581.16,null,"***",null,null,"2011-10-17"]
[null,"John Planck",16266,15119.36,null,"***",null,null,"2011-10-26"]
[null,"Abbeygate Builders Merchants Ltd",16268,1347.96,null,null,null,null,"2011-10-26"]
[null,"Accountax Consulting Ltd",16269,120]
[null,"Aquaid (surrey)",16270,15.58,null,null,null,null,"2011-10-26"," "]
[null,"Arena Design Graphics",16271,330,null,null,null,null,"2011-10-26"]
[null,"T Brewer & Co Ltd",16272,4697.3999999999996,null,null,null,null,"2011-10-26"]
[null,"Deben Buildbase",16273,680.66,null,null,null,null,"2011-10-26"]
[null,"Dairy Crest",16274,19.5,null,null,null,null,"2011-10-26"]
[null,"Elliott Group Limited",16275,288,null,null,null,null,"2011-11-09"]
[null,"Enfield Safety Supplies",16276,352.38,null,null,null,null,"2011-10-26"]
[null,"Euro Fox Engineering Ltd",16277,850.08,null,null,null,null,"2011-10-26"]
[null,"Harrow Tool Hire & Sales Ltd",16278,284.16000000000003,null,null,null,null,"2011-10-26"]
[null,"The Health & Safety People Ltd",16279,324,null,null,null,null,"2011-10-26"]
[null,"F.P.Herting & Son Plc",16280,2842.44,null,null,null,null,"2011-10-26"]
[null,"Jewson Ltd",16281,23.99,null,null,null,null,"2011-10-26"]
[null,"Johnson's (Insulation) Supplies Ltd",16282,508.08,null,null,null,null,"2011-11-01"]
[null,"Kalms Associates",16283,168,null,null,null,null,"2011-10-26"]
[null,"Kew Drawing Office Supplies Ltd",16284,21.67,null,null,null,null,"2011-10-26"]
[null,"Lyreco Uk Ltd",16285,840.39,null,null,null,null,"2011-10-26"]
[null,"Misco",16286,219.56,null,null,null,null,null,"  "]
[null,"M S Engineering & Building Services Ltd",16287,114,null,"***",null,null,"2011-10-26"]
[null,"V.j.technology Ltd",16288,1253.6099999999999,null,null,null,null,"2011-10-26"]
[null,"Allgood Plc",16289,324.63,null,"***",null,null,"2011-11-01"]
[null,"Franchi International Ltd",16290,28177.919999999998,null,"cancelled",null,null,"2011-11-01"]
[null,"John Planck Ltd",16291,397.63,null,null,null,null,"2011-11-01"]
[null,"Leaderflush & Shapland",16292,312.79000000000002,null,"***",null,null,"2011-11-01"]
[null,"Mercedes-Benz Brooklands",16293,1418.58,null,null,null,null,"2011-10-25"]
[null,"Powerday Plc",16294,648,null,"***",null,null,"2011-11-01"]
[null,"Blyth Woodmachinery",16267,8520,null,null,null,null,"2011-10-25"]
[null,"Dairy Crest",16295,13,null,null,null,null,"2011-11-01"]
[null,"Kalms Associates",16296,270,null,null,null,null,"2011-11-01"]
[null,"Norseal Ltd",16297,475.98,null,null,null,null,"2011-11-01"]
[null,"Phillips of Wormley",16298,54.85,null,null,null,null,"2011-11-01"]
[null,"Southern Electric",16299,21.78,null,null,null,null,"2011-11-01"]
[null,"Thames Water Utilities Ltd",16300,21.99,null,null,null,null,"2011-11-01"]
[null,"Franchi",16301,6286.06,null,null,null,null,"2011-12-09"]
[null,"Ian Olsson Photography",16302,150,null,null,null,null,"2011-11-17"]
[null,"Mayfair Sporting Club",16303,2016,null,null,null,null,"2011-11-17","cancelled & reissued "]
[null,"FR Shadbolts",16304,38856.19,null,"***",null,null,"2011-11-03"]
[null,"Wolseley Centres",16305,612.05999999999995,null,"***",null,null,"2011-11-02"]
[null,"Croydon Council",16306,129,null,"***",null,null,"2011-11-02"]
[null,"Magrini Ltd",16309,518.4,null,null,null,null,"2011-11-07"]
[null,"Franchi",16311,28177.919999999998,null,"***",null,null,"2011-11-07"]
[null,"Jockey Club Racecourses Ltd",16312,2166,null,null,null,null,"2011-11-09"]
[null,"Grant Westfield Ltd",16315,46825.38,null,null,null,null,"2011-11-11"]
[null,"SJM",16317,558,null,null,null,null,"2011-11-24"]
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