Spreadsheet: 103148d1300947896-vlookup-on-incomplete-data-vlookup-1-
Sheet: External List

STT | NO | DATE | NAME | AC |  |  | NAME |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12
HGBP | 1.036 | 2011-01-07 00:00:00 | AMCOR FLEXIBLES UK | 101562 | 101562
HGBP | 1.107 | 2011-01-14 00:00:00 | TECHNOLOGY SERV GR | 101724 | #N/A
GBP | 1.04 | 2011-01-12 00:00:00 | TEACRATE PLC | 102195 | #N/A
GBP | 1.033 | 2011-01-11 00:00:00 | INTEGRITY PRINT | 102379 | 102379
HGBP | 1.078 | 2011-01-12 00:00:00 | DE PINNA | 102421 | #N/A
HGBP | 1.002 | 2011-01-04 00:00:00 | CERMAK HOREJS MA | 102586 | 102586
HGBP | 1.022 | 2011-01-06 00:00:00 | BRITISH SALT LTD | 105400 | #N/A
GBP | 1.021 | 2011-01-07 00:00:00 | LEO BURNETT | 105491 | 105451
GBP | 1.023 | 2011-01-07 00:00:00 | FOWLER WELCH COOLC | 105685 | 122409
HGBP | 1.055 | 2011-01-10 00:00:00 | HAMMONDS LLP | 106108 | #N/A
HGBP | 1.015 | 2011-01-05 00:00:00 | CURRENT ACCOUNT | 106120 | #N/A
HGBP | 1.031 | 2011-01-06 00:00:00 | [NAME] | 108410 | 108410
HGBP | 1.111 | 2011-01-14 00:00:00 | NONSTOP RECRUITMEN | 110659 | #N/A
HGBP | 1.098 | 2011-01-14 00:00:00 | CHRONOS TECH LTD | 111307 | #N/A
GBP | 1.019 | 2011-01-07 00:00:00 | TRIAGE SERVICES | 112387 | 112387
HGBP | 1.037 | 2011-01-07 00:00:00 | BRIGHTPOINT GREAT | 113508 | 112980
HGBP | 1.151 | 20/01/2011 | PENNA PLC | 114472 | #N/A
HGBP | 1.12 | 2011-01-17 00:00:00 | MONO PUMPS LTD | 114963 | #N/A
HGBP | 1.099 | 2011-01-14 00:00:00 | CULINA SPEDITION | 117435 | #N/A
HGBP | 1.034 | 2011-01-07 00:00:00 | ACE NEON SIGNS LTD | 120930 | #N/A
HGBP | 1.113 | 2011-01-17 00:00:00 | DENVIR | 120997 | 120997
HGBP | 1.132 | 18/01/2011 | ARCHER PARTNERSHIP | 121246 | #N/A
HGBP | 1.103 | 2011-01-14 00:00:00 | MCBURNEY TRANSPORT | 121526 | #N/A
HGBP | 1.005 | 2011-01-04 00:00:00 | FUJITSU SERVICES L | 123010 | 123050
HGBP | 1.012 | 2011-01-05 00:00:00 | MITIE GROUP PLC | 124474 | #N/A
HGBP | 1.043 | 2011-01-07 00:00:00 | LIBERATA UK LTD | 127245 | #N/A
HGBP | 1.143 | 19/01/2011 | MSI LTD | 128022 | #N/A
HGBP | 1.112 | 2011-01-14 00:00:00 | CORY ENVIRONMENT | 128294 | 128294
HGBP | 1.024 | 2011-01-06 00:00:00 | FUJITSU S | 100118 | 106898
HGBP | 1.119 | 2011-01-17 00:00:00 | INVITROGEN LTD UK | 100120 | #N/A
HGBP | 1.149 | 20/01/2011 | INVITROGEN LTD UK | 100120 | #N/A
HGBP | 1.087 | 2011-01-13 00:00:00 | LIGHT ENGINEERS L | 100191 | #N/A
GBP | 1.034 | 2011-01-12 00:00:00 | CHEP UK LTD       GB10 [PHONE] K  BGC | 100277 | #N/A
HGBP | 1.15 | 20/01/2011 | MICHAEL PAGE LTD | 100292 | #N/A
HGBP | 1.118 | 2011-01-17 00:00:00 | CURRENT ACCOUNT | 100563 | #N/A
HGBP | 1.094 | 2011-01-14 00:00:00 | ACCO UK LTD LIVE | 100768 | #N/A
HGBP | 1.1 | 2011-01-14 00:00:00 | FELLOWES LIMITED | 100888 | #N/A
HGBP | 1.082 | 2011-01-12 00:00:00 | ROCOM LTD | 100967 | #N/A
HGBP | 1.105 | 2011-01-14 00:00:00 | S.MURRAY & CO LTD | 101234 | #N/A
GBP | 1.041 | 2011-01-12 00:00:00 | EATON LIMITED     10JAN11-0006-GBP   BGC | 101669 | #N/A
HGBP | 1.03 | 2011-01-06 00:00:00 | SPECIALIST COMPUTE | 102279 | #N/A
HGBP | 1.089 | 2011-01-13 00:00:00 | GORODISSKY AND P | 102353 | #N/A
GBP | 1.057 | 2011-01-17 00:00:00 | [NAME] GROUP98616000016 9879   BGC | 102483 | #N/A
HGBP | 1.013 | 2011-01-05 00:00:00 | BUNZL UK LIMITED | 102700 | 121902
HGBP | 1.004 | 2011-01-04 00:00:00 | CSK LEICESTER | 102897 | #N/A
HGBP | 1.101 | 2011-01-14 00:00:00 | HUNTSWOOD CTC LTD | 102965 | #N/A
HGBP | 1.145 | 19/01/2011 | TNT UK LTD | 102999 | 113372
GBP | 1.045 | 2011-01-13 00:00:00 | DAWSON TRUCK & [NAME] | 103557 | #N/A
GBP | 1.049 | 2011-01-14 00:00:00 | CENTRAL ELECTRIC  CENTRAL ELECTRICAL BGC | 103574 | #N/A
HGBP | 1.115 | 2011-01-17 00:00:00 | BPP SERVICES LTD | 104318 | #N/A
HGBP | 1.032 | 2011-01-06 00:00:00 | CARGILL GLOBAL F | 104729 | #N/A
HGBP | 1.141 | 19/01/2011 | I.L.S. LTD | 105042 | #N/A
HGBP | 1.092 | 2011-01-14 00:00:00 | [NAME] | 105853 | #N/A
HGBP | 1.086 | 2011-01-13 00:00:00 | INDEPENDENT CLINIC | 106646 | #N/A
HGBP | 1.052 | 2011-01-10 00:00:00 | QLGC LTD | 107604 | #N/A
HGBP | 1.104 | 2011-01-14 00:00:00 | MERIDIAN | 107641 | 107641
HGBP | 1.065 | 2011-01-11 00:00:00 | TFX T/A RUSCH (UK) | 108109 | #N/A
GBP | 1.058 | 2011-01-17 00:00:00 | TECH MAHINDRA LTD SIN098015          BGC | 108443 | #N/A
HGBP | 1.085 | 2011-01-13 00:00:00 | AP MWUK CURRENT AC | 108724 | #N/A
HGBP | 1.079 | 2011-01-12 00:00:00 | DOWDING & MILLS UK | 108920 | #N/A
HGBP | 1.127 | 18/01/2011 | MR OLUMUYIWA ADENI | 110292 | #N/A
GBP | 1.052 | 2011-01-14 00:00:00 | TABBERS LTD. CURRE | 111963 | #N/A
HGBP | 1.059 | 2011-01-10 00:00:00 | TCS UK GBP | 112051 | #N/A
HGBP | 1.09 | 2011-01-13 00:00:00 | EYE4RETAIL LTD | 112581 | #N/A
HGBP | 1.095 | 2011-01-14 00:00:00 | APETITO | 114568 | 114568
GBP | 1.039 | 2011-01-12 00:00:00 | AIREDALE CHEMICAL | 114964 | 114964
GBP | 1.055 | 2011-01-17 00:00:00 | WREKIN STG        WREKIN WELDING LTD BGC | 115124 | #N/A
HGBP | 1.028 | 2011-01-06 00:00:00 | ND TRANSPORT SERVI | 115310 | #N/A
GBP | 1.051 | 2011-01-14 00:00:00 | DHL GLOBAL FORWARD | 115405 | 129174
HGBP | 1.077 | 2011-01-11 00:00:00 | GENPACT INDIA - | 116897 | #N/A
HGBP | 1.14 | 19/01/2011 | CTS UK LIMITED | 118546 | #N/A
HGBP | 1.083 | 2011-01-13 00:00:00 | DTW INSTALLATIONS | 120059 | #N/A
HGBP | 1.091 | 2011-01-14 00:00:00 | KDM Shopfitting & Joinery Ltd | 121517 | #N/A
HGBP | 1.035 | 2011-01-07 00:00:00 | AFE FOODSERVICE T/ | 121634 | #N/A
HGBP | 1.11 | 2011-01-14 00:00:00 | hyundai merchant | 121715 | 121715
HGBP | 1.097 | 2011-01-14 00:00:00 | [NAME] | 123042 | #N/A
HGBP | 1.106 | 2011-01-14 00:00:00 | SEARCH CONSULTANCY | 123742 | 100414
HGBP | 1.102 | 2011-01-14 00:00:00 | IMS HEALTH LIMITED | 124938 | #N/A
HGBP | 1.084 | 2011-01-13 00:00:00 | VIRGIN ATLANTIC AI | 128205 | 128205
HGBP | 1.039 | 2011-01-07 00:00:00 | CONFERENCE RES | 100005 | 100005
HGBP | 1.057 | 2011-01-10 00:00:00 | SPD-CORNING B.V. | 100034 | #N/A
HGBP | 1.029 | 2011-01-06 00:00:00 | SCANSOURCE UK LT | 100057 | #N/A
HGBP | 1.061 | 2011-01-10 00:00:00 | WINCANTON GROUP LT | 100097 | #N/A
HGBP | 1.007 | 2011-01-04 00:00:00 | Brenntag | 100158 | 107741
GBP | 1.025 | 2011-01-07 00:00:00 | REXEL             10535002           BGC | 100268 | #N/A
GBP | 1.028 | 2011-01-10 00:00:00 | QUARTZELEC LTD - CQUARTZELEC         BGC | 100300 | #N/A
GBP | 1.006 | 2011-01-04 00:00:00 | INSIGHT DIRECT UK INSIGHT            BGC | 100301 | #N/A
GBP | 1.007 | 2011-01-04 00:00:00 | INSIGHT DIRECT UK INSIGHT            BGC | 100301 | #N/A
GBP | 1.032 | 2011-01-11 00:00:00 | BIOQUELL UK LIMITE | 100314 | #N/A
GBP | 1.017 | 2011-01-07 00:00:00 | THERMOPAK LIMITED THERMOPAK LTD      BGC | 100346 | #N/A
HGBP | 1.068 | 2011-01-11 00:00:00 | ABGENE LTD | 100610 | #N/A
HGBP | 1.025 | 2011-01-06 00:00:00 | G4S SECURE SOLNS | 100724 | #N/A
HGBP | 1.038 | 2011-01-07 00:00:00 | COMPUTERLINKS UK | 100904 | #N/A
HGBP | 1.045 | 2011-01-07 00:00:00 | MIDWICH LTD | 100978 | #N/A
HGBP | 1.142 | 19/01/2011 | MIDWICH LTD | 100978 | 100978
HGBP | 1.023 | 2011-01-06 00:00:00 | CRAWFORD SCIENTIFI | 101339 | #N/A
HGBP | 1.074 | 2011-01-11 00:00:00 | REAGENT CHEM LTD | 101453 | #N/A
HGBP | 1.06 | 2011-01-10 00:00:00 | WESTCOAST LIMITED | 101546 | #N/A
HGBP | 1.058 | 2011-01-10 00:00:00 | STERIA LTD | 101653 | #N/A
HGBP | 1.019 | 2011-01-06 00:00:00 | GOWLINGS CANADA IN | 101944 | #N/A
HGBP | 1.067 | 2011-01-11 00:00:00 | GOWLINGS CANADA IN | 101944 | #N/A
HGBP | 1.016 | 2011-01-05 00:00:00 | ICI PACKAGING COAT | 102132 | 102132
HGBP | 1.018 | 2011-01-06 00:00:00 | ASM TECH | 102351 | 102351
HGBP | 1.081 | 2011-01-12 00:00:00 | LORIEN HOLDINGS LT | 102403 | #N/A
HGBP | 1.01 | 2011-01-05 00:00:00 | BATES IT LIMITED | 102427 | #N/A
HGBP | 1.116 | 2011-01-17 00:00:00 | BROADWAY INCENTIVE | 102430 | #N/A
HGBP | 1.07 | 2011-01-11 00:00:00 | COOK UK LTD | 102611 | #N/A
HGBP | 1.006 | 2011-01-04 00:00:00 | PREMIER PAPER | 102721 | 102721
HGBP | 1.026 | 2011-01-06 00:00:00 | HAYS SPEC REC | 102865 | #N/A
HGBP | 1.049 | 2011-01-07 00:00:00 | XMA LTD GEN ACC | 102971 | #N/A
HGBP | 1.056 | 2011-01-10 00:00:00 | SERVO LTD | 103019 | #N/A
HGBP | 1.014 | 2011-01-05 00:00:00 | COMMUNISIS PMS | 103456 | 102900
HGBP | 1.041 | 2011-01-07 00:00:00 | G4S CASH SRVS NO 2 | 103480 | #N/A
GBP | 1.005 | 2011-01-04 00:00:00 | MICROSOFT GLOBAL F20628115           BGC | 103940 | #N/A
HGBP | 1.046 | 2011-01-07 00:00:00 | REEL IT LTD. | 104265 | #N/A
GBP | 1.056 | 2011-01-17 00:00:00 | KELLOGG MGMT SVCS [PHONE]         BGC | 104460 | #N/A
HGBP | 1.044 | 2011-01-07 00:00:00 | MEDACS HEALTHCARE | 104501 | 104501
HGBP | 1.122 | 18/01/2011 | TANGOE INC | 105159 | 105159
HGBP | 1.053 | 2011-01-10 00:00:00 | DUSTIN AB | 105482 | 105482
HGBP | 1.008 | 2011-01-04 00:00:00 | UNISURGE INTL LTD | 105808 | #N/A
GBP | 1.008 | 2011-01-05 00:00:00 | BOOTS UK LTD | 106129 | #N/A
GBP | 1.05 | 2011-01-14 00:00:00 | GN RESOUND LTD | 106594 | 106594
HGBP | 1.047 | 2011-01-07 00:00:00 | RELIANCE SEC SVC | 106622 | #N/A
HGBP | 1.054 | 2011-01-10 00:00:00 | AVIVA CS UK LIMITE | 107744 | #N/A
GBP | 1.01 | 2011-01-05 00:00:00 | DELL A/S | 108850 | 100164
HGBP | 1.124 | 18/01/2011 | [NAME] | 109074 | #N/A
GBP | 1.061 | 2011-01-17 00:00:00 | TELETON MAGNETIC | 109327 | 109327
HGBP | 1.003 | 2011-01-04 00:00:00 | BUFAB BIX AB | 109612 | 109612
HGBP | 1.109 | 2011-01-14 00:00:00 | NEVILLE GEE LIMITE | 111214 | #N/A
HGBP | 1.114 | 2011-01-17 00:00:00 | BIBBY SCIENTIFIC L | 112211 | #N/A
HGBP | 1.001 | 2011-01-04 00:00:00 | ACAL SUPPLY CHAI | 113736 | 101333
HGBP | 1.08 | 2011-01-12 00:00:00 | RESOURCE SOLUTIONS | 113778 | 120094
HGBP | 1.048 | 2011-01-07 00:00:00 | THE DERITEND GROUP | 115118 | #N/A
GBP | 1.029 | 2011-01-10 00:00:00 | WITRE AB | 115928 | 115928
HGBP | 1.093 | 2011-01-14 00:00:00 | IOMEGA INTERNATION | 116270 | 116270
HGBP | 1.088 | 2011-01-13 00:00:00 | RPC DALBY LTD | 116271 | #N/A
HGBP | 1.126 | 18/01/2011 | GREEN CARGO AB | 116497 | 116497
HGBP | 1.021 | 2011-01-06 00:00:00 | ARLA FOODS UK PLC | 118715 | #N/A
HGBP | 1.072 | 2011-01-11 00:00:00 | LA ACCIDENT REP | 118831 | #N/A
HGBP | 1.04 | 2011-01-07 00:00:00 | FIT 4 FLEET LIMITE | 119643 | #N/A
HGBP | 1.071 | 2011-01-11 00:00:00 | FIT 4 FLEET LIMITE | 119643 | #N/A
HGBP | 1.064 | 2011-01-11 00:00:00 | CASHMASTER INT LTD | 120957 | #N/A
HGBP | 1.075 | 2011-01-11 00:00:00 | SOUTH EASTERN ELEC | 120958 | #N/A
GBP | 1.02 | 2011-01-07 00:00:00 | ARC INTEGRATED | 120982 | 116772
HGBP | 1.042 | 2011-01-07 00:00:00 | HOWARD SMITH | 121109 | 103073
HGBP | 1.147 | 20/01/2011 | [NAME] | 121146 | 121146
HGBP | 1.066 | 2011-01-11 00:00:00 | HONEYTOP SPEC FO | 121164 | #N/A
GBP | 1.015 | 2011-01-06 00:00:00 | [NAME] | 121169 | #N/A
GBP | 1.016 | 2011-01-06 00:00:00 | [NAME] | 121170 | #N/A
HGBP | 1.051 | 2011-01-07 00:00:00 | WINDMILL EXTRUSI | 121247 | 121247
HGBP | 1.009 | 2011-01-04 00:00:00 | TEE ENG SERV T/AS | 121504 | #N/A
HGBP | 1.117 | 2011-01-17 00:00:00 | CSA CONSUL ENG | 121713 | #N/A
HGBP | 1.096 | 2011-01-14 00:00:00 | BLP OFFICE | 121719 | #N/A
HGBP | 1.146 | 19/01/2011 | TTS GROUP LTD | 121749 | 121749
GBP | 1.027 | 2011-01-10 00:00:00 | ANTALIS MCNAUGHTO | 122616 | #N/A
HGBP | 1.011 | 2011-01-05 00:00:00 | TEKEUROPE UK LTD | 125149 | 125149
HGBP | 1.073 | 2011-01-11 00:00:00 | MGTS | 127296 | #N/A
HGBP | 1.033 | 2011-01-07 00:00:00 | EURO MAIL BV | 127747 | #N/A
HGBP | 1.017 | 2011-01-05 00:00:00 | MANPOWER UK LTD | 100276 102434 | 101803
HGBP | 1.069 | 2011-01-11 00:00:00 | BPI STRETCHFILMS | 103482/108139 | #N/A
HGBP | 1.027 | 2011-01-06 00:00:00 | JOHNSON CONT FM UK | 110295 111312 | #N/A
GBP | 1.024 | 2011-01-07 00:00:00 | DHL GLOBAL FORWARD | 115405 109138 111760 | 129174