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[null,"RCL  Cheques for signing August 11 Invoices"]
[null,"2011-09-19",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Billericay Glass",16208,4347.5600000000004,null,null,null,null,"2011-10-18"]
[null,"Laminate Solutions",16209,1247.24,null,null,null,null,"2011-10-18"]
[null,"Network Electrical",16210,634.04999999999995,null,null,null,null,"2011-10-13"]
[null,"Abbeygate Builders Merchants Ltd",16211,632.34,null,null,null,null,"2011-10-03"]
[null,"Aquaid (surrey)",16212,17.39,null,null,null,null,"2011-10-03"]
[null,"C Brewer & Sons Ltd",16213,39.85,null,null,null,null,"2011-10-03"]
[null,"Deben Buildbase",16214,79.02,null,null,null,null,"2011-10-03"]
[null,"Doherty Photography",16215,245,null,null,null,null,"2011-10-03"]
[null,"Elliott Group Limited",16216,144,null,null,null,null,"2011-10-14"]
[null,"Enfield Safety Supplies",16217,303.12,null,null,null,null,"2011-10-03"," "]
[null,"Gatcliff Enterprises Ltd",16218,6188.1,null,null,null,null,"2011-10-13"]
[null,"Harrow Tool Hire & Sales Ltd",16219,181.08,null,null,null,null,"2011-10-03"]
[null,"F.P.Herting & Son Plc",16220,1078.6400000000001,null,null,null,null,"2011-10-18"]
[null,"Jewson Ltd",16221,87,null,null,null,null,"2011-10-03"]
[null,"Kew Drawing Office Supplies Ltd",16222,302.8,null,null,null,null,"2011-10-03"]
[null,"Leaderflush & Shapland",16223,10896.49,null,null,null,null,"2011-10-03"]
[null,"Lyreco Uk Ltd",16224,353.87,null,null,null,null,"2011-10-03"]
[null,"Norseal Ltd",16225,341.55,null,null,null,null,"2011-10-03"]
[null,"Prism Profiles",16226,147.93,null,null,null,null,"2011-10-03"]
[null,"Rachel Widdows",16227,637.5,null,null,null,null,"2011-10-13"]
[null,"TDSL",16228,1387.2,null,null,null,null,"2011-10-03"]
[null,"HSS Hire Services",16229,634.98,null,null,null,null,"2011-10-13"]
[null,"Lovair",16230,269.70999999999998,null,null,null,null,"2011-10-18"]
[null,"Croydon Council",16231,129,null,null,null,null,"2011-10-18"]
[null,"Malcolm Day Installations",16232,200,null,null,null,null,"2011-10-18"]
[null,"SJM (French Polishers) Ltd",16233,858,null,null,null,null,"2011-10-18","  "]
[null,"Harrow Tool Hire & Sales Ltd",16235,913.33,null,null,null,null,"2011-10-18"]
[null,"VJ Technology",16236,295.60000000000002,null,null,null,null,"2011-10-18"]
[null,"Wolseley",16237,124.8,null,null,null,null,"2011-10-03"]
[null,"Abbeywood Floorcoverings",16238,14768.42,null,null,null,null,"2011-10-13"]
[null,"Franchi ",16239,2454.06,null,null,null,null,"2011-10-10"]
[null,"T. Brewer",16240,5557.85,null,null,null,null,"2011-10-03"]
[null,"Miscellanea",16241,6000,null,null,null,null,"2011-10-03"]
[null,"BT Payment Services",16242,108,null,null,null,null,"2011-10-07"]
[null,"Thames Water Utilities Ltd",16243,164.77,null,null,null,null,"2011-10-10"]
[null,"T. Brewer",16244,9055.15,null,null,null,null,"2011-10-07"]
[null,"Mark Talbot",16246,23.4,null,null,null,null,"2011-10-10"]
[null,"Acousticabs",16247,1130.22,null,null,null,null,"2011-10-10"]
[null,"SIF",16248,270,null,null,null,null,"2011-10-10"]
[null,"Franchi ",16250,5003.53,null,null,null,null,"2011-10-13"]
[null,"Leaderflush & Shapland",16251,1723.69,null,null,null,null,"2011-10-18"]
[null,"FR Shadbolt",16252,111201.77,null,null,null,null,"2011-10-13"]
[null,"AS Cutts Mastic",16253,3871.2,null,null,null,null,"2011-10-13"]
[null,"Laminate Solutions Ltd",16254,384,null,"***",null,null,"2011-10-21"]
[null,"Specialist Interior finishes",16255,1360.12,null,null,null,null,"2011-10-13"]
[null,"Crossmore Ltd (RCH)",16257,21360,null,null,null,null,"2011-10-14"]
[null,"Newman & Kerry",16259,20000,null,null,null,null,"2011-10-14"]
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