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[null,"RCL  Cheques for signing Sept 10 Invoices"]
[null,"2010-10-21",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"TDSL ",15529,26284,null,null,null,null,"2010-10-22"]
[null,"Thames Water",15530,66,null,null,null,null,"2010-10-22"]
[null,"Aber Roof Truss",15531,1574.5,null,null,null,null,"2010-10-26"]
[null,"Abbeygate Builders Merchants Ltd",15535,6379.91,null,null,null,null,"2010-11-11"]
[null,"Aquaid (surrey)",15536,27.3,null,null,null,null,"2010-10-28"]
[null,"Arkinstall Limited",15537,6071.92,null,null,null,null,"2010-10-28"]
[null,"Ashtead Plant Hire Co. Ltd",15538,418.32,null,null,null,null,"2010-10-28"]
[null,"T Brewer & Co Ltd",15539,8750.19,null,null,null,null,"2010-11-22"]
[null,"Burgess Glass Ltd",15540,94,null,null,null,null,"2010-11-11"]
[null,"Chase Couriers Ltd",15541,219.73,null,null,null,null,"2010-10-27"]
[null,"Dulux Decorator Centres",15542,381.29,null,null,null,null,"2010-10-28"]
[null,"Enfield Safety Supplies",15543,60.17,null,null,null,null,"2010-10-28"]
[null,"Hafele Uk Ltd",15544,143.02000000000001,null,null,null,null,"2010-10-28"]
[null,"The Health & Safety People Ltd",15545,317.26,null,null,null,null,"2010-10-28"]
[null,"Heras Readyfence Service",15546,120.44,null,null,null,null,"2010-11-22"," "]
[null,"Jewson Ltd",15547,209.96,null,null,null,null,"2010-11-01"]
[null,"Kew Drawing Office Supplies Ltd",15548,95.49,null,null,null,null,"2010-10-28"]
[null,"Lyreco Uk Ltd",15549,349.35,null,null,null,null,"2010-10-28"]
[null,"Norseal Ltd",15550,15.37,null,null,null,null,"2010-10-28"]
[null,"Pear Stairs",15551,411.25,null,null,null,null,"2010-10-28"]
[null,"Prism Profiles",15552,144.84,null,null,null,null,"2010-10-28"]
[null,"Signbox Limited",15553,9306,null,null,null,null,"2010-10-28"]
[null,"SIG Construction Accessories",15554,41.95,null,null,null,null,"2010-10-28"]
[null,"TT Gillard & Son Ltd",15555,730.85,null,null,null,null,"2010-10-28"]
[null,"V.j.technology Ltd",15556,643.30999999999995,null,null,null,null,"2010-11-11"]
[null,"Abbeywood",15559,3792.05,null,null,null,null,"2010-11-01"]
[null,"C Brewers",15559,962.09,null,null,null,null,"2010-11-11"]
[null,"Harrow Tools",15560,343.98,null,null,null,null,"2010-11-01"]
[null,"FP Hertings",15561,4308.95,null,null,null,null,"2010-11-01"]
[null,"British Telecommunications Plc",15562,451.3,null,null,null,null,"2010-11-01"]
[null,"Chase Couriers Ltd",15563,97.88,null,null,null,null,"2010-11-01","  "]
[null,"Charles Letts & Co. Limited",15564,472.47,null,null,null,null,"2010-11-01"]
[null,"Dairy Crest",15565,24.86,null,null,null,null,"2010-11-01"]
[null,"Gilberts (blackpool)ltd",15566,1744.36,null,null,null,null,"2010-11-01"]
[null,"Skylab Design & Communication",15567,421.83,null,null,null,null,"2010-11-01"]
[null,"Thames Water Utilities Ltd",15568,29.2,null,null,null,null,"2010-11-01"]
[null,"Thames Valley University",15569,1560,null,null,null,null,"2010-11-01"]
[null,"Burgess Glass",15571,352.5,null,null,null,null,"2010-11-01"]
[null,"MS Engineering ",15572,1045.75,null,null,null,null,"2010-11-26"]
[null,"SJM",15573,887.13]
[null,"Formwise",15574,9012.26,null,null,null,null,"2010-11-18"]
[null,"Formwise",15575,5421.56,null,null,null,null,"2010-11-18"]
[null,"Thrislington Cubicles",15576,21001.16,"CANCELLED"]
[null,"Bryson Products",15577,55.49,null,null,null,null,"2010-11-18"]
[null,"Elliott Group Limited",15578,326.74,null,null,null,null,"2010-11-18"]
[null,"M S Engineering & Building Services Ltd",15579,3818.75,null,null,null,null,"2010-11-18"]
[null,"Powerday Plc",15580,264.38,null,null,null,null,"2010-11-18"]
[null,"Speedy",15581,1777.52,null,null,null,null,"2010-11-18"]
[null,"Stocksigns Ltd",15582,1016.72,null,null,null,null,"2010-11-30"]
[null,"Wolseley Centers",15583,170.88,null,null,null,null,"2010-11-18"]
[null,"MJ Glazing",15587,8126.85,null,null,null,null,"2010-11-01"]
[null,"Thrislington Cubicles",15586,20000,null,null,null,null,"2010-11-01"]
[null,"HSS Hire ",15584,234.98,null,null,null,null,"2010-11-18"]
[null,"SIF",15585,14091.18,null,null,null,null,"2010-11-22"]
[null,"Elite",15589,10488.97,null,null,null,null,"2010-11-11"]
[null,"TDSL",15590,71302.850000000006,null,null,null,null,"2010-11-11"]
[null,"ADS",15591,3375.78,null,null,null,null,"2010-11-11"]
[null,"MJ Glazing",15592,3525,null,null,null,null,"2010-11-04"]
[null,"Elite",15596,30835.78,null,null,null,null,"2010-11-18"]
[null,"Skirmett",15597,299.63,null,null,null,null,"2010-11-16"]
[null,"Burgess Glass",15598,293.75,null,null,null,null,"2010-11-16"]
[null,"MS Engineering",15599,2937.5,null,null,null,null,"2010-11-16"]
[null,"Roman Glass",15600,2615.65,null,null,null,null,"2010-11-16"]
[null,"Working Environments",15601,57686.04,null,null,null,null,"2010-11-15"]
[null,"Keystone Restoration",15602,12476.02,null,null,null,null,"2010-11-18"]
[null,"R. Rawling",15603,913.56,null,null,null,null,"2010-11-16"]
[null,"Arena Design",15604,270.25,null,null,null,null,"2010-11-16"]
[null,"Mercedes Benz Brooklands",15605,935.59,null,null,null,null,"2010-11-16"]
[null,"FR Shadbolts",15606,83237.91,null,null,null,null,"2010-11-22"]
[null,"Wolseley",15607,244.81,null,null,null,null,"2010-11-16"]
[null,"Hobbs & Bacon",15570,4838.9799999999996,null,null,null,null,"2010-11-11"]
[null,"Dyson Briggs",15610,2619.73,null,null,null,null,"2010-11-22"]
[null,"Floorcraft ",15611,1880,null,null,null,null,"2011-01-20"]
[null,"MS Engineering",15612,3354.63,null,null,null,null,"2010-11-30"]
[null,"MS Engineering",15608,12903.85,null,null,null,null,"2010-11-18"]
[null,"Clarke Nicholls Marcel",15613,423,null,null,null,null,"2010-11-18"]
[null,"Philip Green Memorial Trust",15614,150,null,null,null,null,"2010-11-18"]
[null,"Wolseley",15615,111.88,null,null,null,null,"2010-11-18"]
[null,"Newman & Kerry LLP",15609,11735.13,null,null,null,null,"2010-11-18"]
[null,"HSS Hire ",15616,356.56]
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