Spreadsheet: 208536d1358859955-hard-sorting-process-dates-and-supplier-code-mixed-in-same-column-jas
Sheet: jasonremittance

9884 | A B Gerrish Ltd | œ | 577.27 | 0 | 577.27 | 0
30/09/2012 | 31/10/2012 | 18655 | 18655 | 277.01 | 0 | 277.01 | MAL/553260
30/09/2012 | 31/10/2012 | 18842 | 18842 | 264.26 | 0 | 264.26 | MAL/553259
30/11/2012 | 31/12/2012 | 19554 | 19554 | 36 | 0 | 36 | MEL/549200
2034 | A C Toon | œ | 414.56 | 0 | 414.56 | 0
19/10/2012 | 30/11/2012 | 142977 | 142977 | 414.56 | 0 | 414.56 | LTH/574243
4323 | A E Spink Ltd | œ | 90.46 | 0 | 90.46 | -204
07/11/2012 | 31/12/2012 | 677 21 | 677 21 | 90.46 | 0 | 90.46 | DON/491568
6771 | A Grade Timber | œ | 460.2 | 0 | 460.2 | -1192.12
31/10/2012 | 30/11/2012 | 93075 | 93075 | 338.09 | 0 | 338.09 | AND/366828
27/11/2012 | 31/12/2012 | 93580 | 93580 | 41.47 | 0 | 41.47 | NBY/501470
30/11/2012 | 31/12/2012 | 93657 | 93657 | 80.64 | 0 | 80.64 | MEL/493043
9789 | A Hingley & Son | œ | 68.45 | 0 | 68.45 | -352.5
15/11/2012 | 31/12/2012 | 64676 | 64676 | 68.45 | 0 | 68.45 | DER/412522
4311 | A J & TA JENNINGS | œ | 841.56 | 0 | 841.56 | -102.46
20/11/2012 | 31/12/2012 | 9918 | 9918 | 82.22 | 0 | 82.22 | HAT/579458
20/11/2012 | 31/12/2012 | 9919 | 9919 | 99.46 | 0 | 99.46 | HAT/579443
20/11/2012 | 31/12/2012 | 9920 | 9920 | 57.83 | 0 | 57.83 | DER/579445
22/11/2012 | 31/12/2012 | 9923 | 9923 | 74.14 | 0 | 74.14 | DER/579463
22/11/2012 | 31/12/2012 | 9924 | 9924 | 73.01 | 0 | 73.01 | DER/579470
22/11/2012 | 31/12/2012 | 9925 | 9925 | 71.88 | 0 | 71.88 | DER/579452
22/11/2012 | 31/12/2012 | 9926 | 9926 | 62.4 | 0 | 62.4 | DER/579454
26/11/2012 | 31/12/2012 | 9929 | 9929 | 73.38 | 0 | 73.38 | DER/579448
27/11/2012 | 31/12/2012 | 9930 | 9930 | 122.25 | 0 | 122.25 | DER/579490
28/11/2012 | 31/12/2012 | 9931 | 9931 | 67.39 | 0 | 67.39 | DER/579459
29/11/2012 | 31/12/2012 | 9932 | 9932 | 57.6 | 0 | 57.6 | DER/579464
6783 | A L King Roofing Ltd | œ | 69.48 | 0 | 69.48 | 0
14/12/2012 | 31/12/2012 | [PHONE] | [PHONE] | 60.48 | 0 | 60.48 | CAL/557427
14/12/2012 | 31/12/2012 | [PHONE] | [PHONE] | 9 | 0 | 9 | MEL/580794
3507 | A L Lintels (Batavn) | œ | 80.89 | 0 | 80.89 | 2.37
19/09/2012 | 31/10/2012 | QL68062 | QL68062 | 80.89 | 0 | 80.89 | WEL/579137
6931 | Aaztec Cubicles | œ | 156.6 | 0 | 156.6 | 0
21/12/2012 | 31/12/2012 | P079 8397 | P079 8397 | 156.6 | 0 | 156.6 | FOL/565324
2496 | Abcon Readymix Concr | œ | 3020.4 | 0 | 3020.4 | 0
30/11/2012 | 31/12/2012 | 6382 | 6382 | 3020.4 | 0 | 3020.4 | WAK/563260
22677 | Abfab Concrete | œ | 150 | 0 | 150 | 0
03/09/2012 | 31/10/2012 | 8243 | 8243 | 150 | 0 | 150 | BRI/553698
7847 | Access Panel Company | œ | 493.82 | 0 | 493.82 | -6150.24
02/11/2012 | 31/12/2012 | 000016130 | 000016130 | 493.82 | 0 | 493.82 | NEW/143772
22651 | Accumix | œ | 1406.75 | 0 | 1406.75 | 0
26/11/2012 | 31/12/2012 | 14733 | 14733 | 1406.75 | 0 | 1406.75 | BIL/565121
10084 | [NAME] | œ | 7579.91 | 0 | 7579.91 | -8362.66
08/09/2012 | 31/10/2012 | SI-150449 | SI-150449 | 4961.87 | 0 | 4961.87 | ABE/504391
30/11/2012 | 31/12/2012 | SI-157632 | SI-157632 | 762.05 | 0 | 762.05 | CAR/574608
30/11/2012 | 31/12/2012 | SI-157633 | SI-157633 | 681.67 | 0 | 681.67 | CAR/574643
30/11/2012 | 31/12/2012 | SI-158840 | SI-158840 | 1174.32 | 0 | 1174.32 | BLT/574621
SH0014 | Acorn Environmental | œ | 912 | 0 | 912 | 0
27/11/2012 | 31/12/2012 | 15858 | 15858 | 912 | 0 | 912 | ABE/557418
10171 | Active Transport Ltd | œ | 612 | 0 | 612 | 0
20/04/2012 | 31/05/2012 | IN-0004736 | IN-00047367 | 216 | 0 | 216 | DOV/574234
19/09/2012 | 31/10/2012 | IN-0004960 | IN-00049603 | 180 | 0 | 180 | DOV/574238
20/09/2012 | 31/10/2012 | IN-0004964 | IN-00049645 | 216 | 0 | 216 | DOV/574239
P00003 | ACV UK Ltd | œ | 1321.06 | 0 | 1321.06 | 0
22/11/2012 | 31/12/2012 | 966318 | 966318 | 1321.06 | 0 | 1321.06 | STI/414703
7457 | Addex Trading | œ | 95.4 | 0 | 95.4 | 0
03/10/2012 | 30/11/2012 | 79208 | 79208 | 95.4 | 0 | 95.4 | SLE/229767
22727 | Advanced Building Co | œ | 1513.32 | 0 | 1513.32 | 0
19/11/2012 | 31/12/2012 | 00-389 | 00-389 | 1513.32 | 0 | 1513.32 | FNW/591736
7565 | Advanced Water Compa | œ | 217.56 | 0 | 217.56 | -36.35
30/11/2012 | 31/12/2012 | [PHONE] | [PHONE] | 217.56 | 0 | 217.56 | SIA/502127
100107 | Advent Tools Ltd | œ | 840.96 | 0 | 840.96 | -10598.72
06/12/2012 | 20/12/2012 | 116999 | 116999 | 420.48 | 0 | 420.48 | CAM/556582
10/12/2012 | 24/12/2012 | 117045 | 117045 | 420.48 | 0 | 420.48 | FNW/556583
11581 | Agrihaul Ltd | œ | 28.5 | 0 | 28.5 | 0
20/11/2012 | 31/12/2012 | 123280 | 123280 | 28.5 | 0 | 28.5 | HAR/574198
7617 | Agrimix | œ | 1378.79 | 0 | 1378.79 | 0
30/11/2012 | 31/12/2012 | 4184 | 4184 | 693 | 0 | 693 | BST/546278
30/11/2012 | 31/12/2012 | 4185 | 4185 | 685.79 | 0 | 685.79 | BST/546279
7655 | Ainscough Metals | œ | 783.55 | 0 | 783.55 | 0
18/12/2012 | 31/12/2012 | 103949 | 103949 | 783.55 | 0 | 783.55 | BLT/557583
AK0064 | Ainsworth Insulation | œ | 155.92 | 0 | 155.92 | 0
17/08/2012 | 30/09/2012 | 10008651 | 10008651 | 136.08 | 0 | 136.08 | PLE/145267
24/08/2012 | 30/09/2012 | 10008673 | 10008673 | 1283.2 | 0 | 1283.2 | PLE/145271
31/08/2011 | 30/09/2011 | 20900200 | 20900200 | -1263.36 | 0 | -1263.36 | PLE/145544
3372 | AJW Distribution | œ | 3372.19 | 0 | 3372.19 | 115.2
05/09/2012 | 31/10/2012 | 13622 | 13622 | 115.2 | 0 | 115.2 | HAD/414754
20/09/2012 | 31/10/2012 | 13906 | 13906 | 425.52 | 0 | 425.52 | BRA/525628
22/10/2012 | 30/11/2012 | 14517 | 14517 | 2544.43 | 0 | 2544.43 | HAD/314028
26/11/2012 | 31/12/2012 | 37931 | 37931 | 287.04 | 0 | 287.04 | WHL/579580
27 | Akw Medi-Care | œ | 3500.09 | 0 | 3500.09 | -41878
23/07/2012 | 23/07/2012 | 2011GMGB | 2011GMGB | -15000 | 0 | -15000
29/10/2012 | 30/11/2012 | 62657 | 62657 | -24.3 | 0 | -24.3 | WTN/470971
25/10/2012 | 30/11/2012 | 63728 | 63728 | -20.71 | 0 | -20.71 | ISS/470970
05/11/2012 | 31/12/2012 | 63991 | 63991 | -55.44 | 0 | -55.44 | STE/470972
06/11/2012 | 31/12/2012 | 64056 | 64056 | -338.3 | 0 | -338.3 | SIA/381790
08/11/2012 | 31/12/2012 | 64093 | 64093 | -217.4 | 0 | -217.4 | SIA/381794
27/11/2012 | 31/12/2012 | 64642 | 64642 | -28.09 | 0 | -28.09 | GTM/510955
17/08/2012 | 30/09/2012 | 764298 | 764298 | 8.61 | 0 | 8.61 | SPL/369363
29/06/2012 | 31/07/2012 | 939070 | 939070 | 390.9 | 0 | 390.9 | HHS/576082
18/07/2012 | 31/08/2012 | 944645 | 944645 | 125.52 | 0 | 125.52 | BSK/553224
02/08/2012 | 30/09/2012 | 949253 | 949253 | 162.31 | 0 | 162.31 | SUT/807210
03/08/2012 | 30/09/2012 | 949379 | 949379 | 645.84 | 0 | 645.84 | OMK/584419
03/08/2012 | 30/09/2012 | 949417 | 949417 | 543.91 | 0 | 543.91 | DAV/584415
03/08/2012 | 30/09/2012 | 949487 | 949487 | 594.91 | 0 | 594.91 | GOS/584407
03/08/2012 | 30/09/2012 | 949554 | 949554 | 243.17 | 0 | 243.17 | STE/584401
21/08/2012 | 30/09/2012 | 954457 | 954457 | 1223.8 | 0 | 1223.8 | POL/477093
03/09/2012 | 31/10/2012 | 957802 | 957802 | 196.54 | 0 | 196.54 | FOL/574262
06/09/2012 | 31/10/2012 | 958982 | 958982 | 117.88 | 0 | 117.88 | NPN/574260
06/09/2012 | 31/10/2012 | 959009 | 959009 | 19.92 | 0 | 19.92 | FOL/574259
06/09/2012 | 31/10/2012 | 959095 | 959095 | 1054.89 | 0 | 1054.89 | STE/574258
07/09/2012 | 31/10/2012 | 959216 | 959216 | 196.54 | 0 | 196.54 | STE/574257
07/09/2012 | 31/10/2012 | 959222 | 959222 | 49.72 | 0 | 49.72 | WAD/574255
07/09/2012 | 31/10/2012 | 959254 | 959254 | 274.28 | 0 | 274.28 | BGH/574254
07/09/2012 | 31/10/2012 | 959381 | 959381 | 685.91 | 0 | 685.91 | HHS/576069
07/09/2012 | 31/10/2012 | 959449 | 959449 | 55.75 | 0 | 55.75 | LTH/574252
07/09/2012 | 31/10/2012 | 959531 | 959531 | 355.02 | 0 | 355.02 | BRG/574250
11/09/2012 | 31/10/2012 | 960074 | 960074 | 276.01 | 0 | 276.01 | SHE/574249
11/09/2012 | 31/10/2012 | 960075 | 960075 | 38.3 | 0 | 38.3 | HOP/574248
11/09/2012 | 31/10/2012 | 960086 | 960086 | 31.27 | 0 | 31.27 | YOR/574247
11/09/2012 | 31/10/2012 | 960164 | 960164 | 443.8 | 0 | 443.8 | GHN/574245
11/09/2012 | 31/10/2012 | 960184 | 960184 | 60.34 | 0 | 60.34 | HAV/576067
11/09/2012 | 31/10/2012 | 960236 | 960236 | 13.25 | 0 | 13.25 | RDR/574244
11/09/2012 | 31/10/2012 | 960261 | 960261 | 56.01 | 0 | 56.01 | KLN/574242
11/09/2012 | 31/10/2012 | 960263 | 960263 | 264.47 | 0 | 264.47 | BRG/574241
11/09/2012 | 31/10/2012 | 960281 | 960281 | 39.74 | 0 | 39.74 | AFP/574240
11/09/2012 | 31/10/2012 | 960294 | 960294 | 271.96 | 0 | 271.96 | TUN/574237
11/09/2012 | 31/10/2012 | 960358 | 960358 | 27.13 | 0 | 27.13 | MER/576083
11/09/2012 | 31/10/2012 | 960369 | 960369 | 115.58 | 0 | 115.58 | NRW/574236
11/09/2012 | 31/10/2012 | 960444 | 960444 | 109.75 | 0 | 109.75 | SOS/574235
17/09/2012 | 31/10/2012 | 962273 | 962273 | 79.49 | 0 | 79.49 | STE/574233
18/09/2012 | 31/10/2012 | 962369 | 962369 | 552.02 | 0 | 552.02 | SOU/574232
18/09/2012 | 31/10/2012 | 962378 | 962378 | 271.96 | 0 | 271.96 | CHT/574231
18/09/2012 | 31/10/2012 | 962388 | 962388 | 196.54 | 0 | 196.54 | TAL/574230
18/09/2012 | 31/10/2012 | 962428 | 962428 | 38.3 | 0 | 38.3 | PLY/574229
18/09/2012 | 31/10/2012 | 962476 | 962476 | 20.71 | 0 | 20.71 | ROS/574228
18/09/2012 | 31/10/2012 | 962494 | 962494 | 354.58 | 0 | 354.58 | IPW/574227
18/09/2012 | 31/10/2012 | 962621 | 962621 | 348.53 | 0 | 348.53 | GOS/574226
18/09/2012 | 31/10/2012 | 962649 | 962649 | 387.9 | 0 | 387.9 | SPA/574225
18/09/2012 | 31/10/2012 | 962733 | 962733 | 11.42 | 0 | 11.42 | YOR/574224
19/09/2012 | 31/10/2012 | 962829 | 962829 | 55.75 | 0 | 55.75 | LTH/574223
19/09/2012 | 31/10/2012 | 962859 | 962859 | 355.02 | 0 | 355.02 | EAR/574222
19/09/2012 | 31/10/2012 | 962870 | 962870 | 43.94 | 0 | 43.94 | LTH/574221
19/09/2012 | 31/10/2012 | 962909 | 962909 | 418.9 | 0 | 418.9 | LYT/574219
19/09/2012 | 31/10/2012 | 962920 | 962920 | 526.86 | 0 | 526.86 | [NAME]
19/09/2012 | 31/10/2012 | 963033 | 963033 | 25.16 | 0 | 25.16 | YOR/574196
19/09/2012 | 31/10/2012 | 963059 | 963059 | 28.01 | 0 | 28.01 | BED/574195
19/09/2012 | 31/10/2012 | 963086 | 963086 | 47.2 | 0 | 47.2 | GOS/574194
19/09/2012 | 31/10/2012 | 963204 | 963204 | 42.84 | 0 | 42.84 | MER/574193
19/09/2012 | 31/10/2012 | 963211 | 963211 | 85.62 | 0 | 85.62 | NTH/576079
19/09/2012 | 31/10/2012 | 963214 | 963214 | 100.32 | 0 | 100.32 | CHF/574192
19/09/2012 | 31/10/2012 | 963248 | 963248 | 271.96 | 0 | 271.96 | CHT/574191
19/09/2012 | 31/10/2012 | 963269 | 963269 | 21.97 | 0 | 21.97 | BRG/574190
19/09/2012 | 31/10/2012 | 963295 | 963295 | 230.75 | 0 | 230.75 | FTW/574189
24/09/2012 | 31/10/2012 | 964260 | 964260 | 20.71 | 0 | 20.71 | SIA/182569
[NAME] | 31/10/2012 | 965177 | 965177 | 105.31 | 0 | 105.31 | BIC/574188
[NAME] | 31/10/2012 | 965296 | 965296 | 105.12 | 0 | 105.12 | GTM/576681
03/10/2012 | 30/11/2012 | 967598 | 967598 | 218.51 | 0 | 218.51 | LUN/574187
09/10/2012 | 30/11/2012 | 969347 | 969347 | 54.88 | 0 | 54.88 | LUN/574186
29/10/2012 | 30/11/2012 | 975471 | 975471 | 393.98 | 0 | 393.98 | HHS/347788
29/10/2012 | 30/11/2012 | 975788 | 975788 | 393.98 | 0 | 393.98 | HHS/347789
02/11/2012 | 31/12/2012 | 977389 | 977389 | 14 | 0 | 14 | WRW/576106
02/11/2012 | 31/12/2012 | 977395 | 977395 | 14 | 0 | 14 | WRW/576053
02/11/2012 | 31/12/2012 | 977405 | 977405 | 1178.21 | 0 | 1178.21 | GTM/581325
07/11/2012 | 31/12/2012 | 978763 | 978763 | 303.55 | 0 | 303.55 | LTH/358548
08/11/2012 | 31/12/2012 | 979548 | 979548 | 32.55 | 0 | 32.55 | BRA/418029
08/11/2012 | 31/12/2012 | 979575 | 979575 | 297.35 | 0 | 297.35 | PKR/358497
12/11/2012 | 31/12/2012 | 979688 | 979688 | 181.33 | 0 | 181.33 | SWO/384484
12/11/2012 | 31/12/2012 | 980258 | 980258 | 57.44 | 0 | 57.44 | BOR/405613
13/11/2012 | 31/12/2012 | 980903 | 980903 | 103.27 | 0 | 103.27 | BLF/384329
15/11/2012 | 31/12/2012 | 981129 | 981129 | 457.74 | 0 | 457.74 | NHV/398772
14/11/2012 | 31/12/2012 | 981402 | 981402 | 468.23 | 0 | 468.23 | BOR/574185
20/11/2012 | 31/12/2012 | 983102 | 983102 | 821.81 | 0 | 821.81 | YOR/419987
22/11/2012 | 31/12/2012 | 984495 | 984495 | 11.35 | 0 | 11.35 | LTH/418796
30/11/2012 | 31/12/2012 | 984816 | 984816 | 38.3 | 0 | 38.3 | BSK/501355
27/11/2012 | 31/12/2012 | 985632 | 985632 | 76.61 | 0 | 76.61 | GRI/463560
27/11/2012 | 31/12/2012 | 985719 | 985719 | 409.68 | 0 | 409.68 | YOR/453628
29/11/2012 | 31/12/2012 | 986475 | 986475 | 126.25 | 0 | 126.25 | TPB/464203
29/11/2012 | 31/12/2012 | 986695 | 986695 | 85.68 | 0 | 85.68 | GAI/464190
11/12/2012 | 11/12/2012 | 990095 | 990095 | 5.71 | 0 | 5.71 | MTF/530321
P00255 | Albion Flue Systems | œ | 26.47 | 0 | 26.47 | 0
30/11/2012 | 31/12/2012 | 8389 | 8389 | 26.47 | 0 | 26.47 | BDG/574291
6433 | Alcester Locks Ltd | œ | 54.56 | 0 | 54.56 | 0
29/08/2012 | 30/09/2012 | 40102 | 40102 | 54.56 | 0 | 54.56 | STR/359489
9267 | Alderburgh Ltd | œ | 360 | 0 | 360 | 371.61
28/11/2012 | 31/12/2012 | 54709 | 54709 | 360 | 0 | 360 | OLL/546560
9510 | All About Bricks | œ | 2192.93 | 0 | 2192.93 | -2386.91
29/11/2012 | 31/12/2012 | 085707 | 085707 | 2192.93 | 0 | 2192.93 | BEX/569175
6822 | Allison & Stiven | œ | 237.13 | 0 | 237.13 | -3.85
29/11/2012 | 30/11/2012 | INV65519 | INV65519 | 237.13 | 0 | 237.13 | BAN/448852
11974 | Alpha Aggregates Ltd | œ | 968.24 | 0 | 968.24 | 0
30/09/2012 | 31/10/2012 | 14616 | 14616 | 354.73 | 0 | 354.73 | WOR/580302
30/11/2012 | 31/12/2012 | 15659 | 15659 | 351.43 | 0 | 351.43 | WOR/591727
30/11/2012 | 31/12/2012 | 15674 | 15674 | 262.08 | 0 | 262.08 | WOR/574251
11467 | Anchor Bay Construct | œ | 617.4 | 0 | 617.4 | 0
22/11/2012 | 31/12/2012 | 1037770 | 1037770 | 94.46 | 0 | 94.46 | HUL/579731
23/11/2012 | 31/12/2012 | 1037876 | 1037876 | 522.94 | 0 | 522.94 | ERI/579531
4201 | Anderton Concrete Pr | œ | 3279.48 | 0 | 3279.48 | -783.5
08/01/2012 | 29/02/2012 | [NAME] | [NAME] | 3279.48 | 0 | 3279.48 | WEH/561684
3811 | Angle Park Sand & Gr | œ | 18.62 | 0 | 18.62 | -1250.18
30/11/2012 | 31/12/2012 | 62476 | 62476 | 18.62 | 0 | 18.62 | [NAME]
7661 | [NAME] | œ | 55.32 | 0 | 55.32 | -110.42
27/11/2012 | 31/12/2012 | 106816 | 106816 | 55.32 | 0 | 55.32 | BLT/580110
11490 | Apex Building Plasti | œ | 1703.45 | 0 | 1703.45 | 0
29/11/2012 | 31/12/2012 | 24395 | 24395 | 1331.78 | 0 | 1331.78 | CBY/480987
17/10/2012 | 30/11/2012 | 95910 | 95910 | 66.46 | 0 | 66.46 | BRI/328427
23/10/2012 | 30/11/2012 | 96027 | 96027 | 229.6 | 0 | 229.6 | BRI/328425
05/11/2012 | 31/12/2012 | 96229 | 96229 | 30.61 | 0 | 30.61 | BRI/500764
13/11/2012 | 31/12/2012 | 96386 | 96386 | 45 | 0 | 45 | BRI/519495
9335 | Aquacast Fabrication | œ | 144.12 | 0 | 144.12 | 0
20/11/2012 | 31/12/2012 | 33950 | 33950 | 144.12 | 0 | 144.12 | COR/580153
5520 | Aqualisa Products Lt | œ | 1715.33 | 0 | 1715.33 | -12394.91
03/10/2012 | 30/11/2012 | [PHONE] | [PHONE] | 175.91 | 0 | 175.91 | CRB/194330
21/11/2012 | 31/12/2012 | [PHONE] | [PHONE] | 540.92 | 0 | 540.92 | LIN/465266
21/11/2012 | 31/12/2012 | [PHONE] | [PHONE] | 504.64 | 0 | 504.64 | HWH/465395
22/11/2012 | 31/12/2012 | [PHONE] | [PHONE] | 226.24 | 0 | 226.24 | FIN/408099
29/11/2012 | 31/12/2012 | [PHONE] | [PHONE] | 417.31 | 0 | 417.31 | LIN/475020
22/10/2012 | 22/10/2012 | R000065244 | R000065244 | -149.69 | 0 | -149.69
11520 | Aquaspira Ltd | œ | 19626.92 | 0 | 19626.92 | 0
14/11/2012 | 31/12/2012 | 1036 | 1036 | 6054.54 | 0 | 6054.54 | BOR/570622
20/08/2012 | 30/09/2012 | 909 | 909 | 7019.89 | 0 | 7019.89 | BOR/570623
17/01/2012 | 29/02/2012 | 939 | 939 | -467.4 | 0 | -467.4 | BOR/589745
17/09/2012 | 31/10/2012 | 947 | 947 | 7019.89 | 0 | 7019.89 | BOR/570621
2511 | [NAME] | œ | 932.52 | 0 | 932.52 | 0
15/08/2012 | 30/09/2012 | [PHONE] | [PHONE] | 932.52 | 0 | 932.52 | NCR/529958
P00368 | Aquatora Ltd | œ | 1545.58 | 0 | 1545.58 | 159.72
14/11/2012 | 31/12/2012 | AQ0510009 | AQ0510009 | -95.04 | 0 | -95.04 | HTF/580435
14/11/2012 | 31/12/2012 | AQ0510011 | AQ0510011 | -108 | 0 | -108 | HTF/561453
26/06/2012 | 31/07/2012 | SINV001336 | SINV00133616 | 268.7 | 0 | 268.7 | PLY/524818
16/07/2012 | 31/08/2012 | SINV001364 | SINV00136441 | 658.06 | 0 | 658.06 | TRW/524840
18/07/2012 | 31/08/2012 | SINV001368 | SINV00136858 | 163.8 | 0 | 163.8 | CRB/524843
06/08/2012 | 30/09/2012 | SINV001396 | SINV00139663 | 658.06 | 0 | 658.06 | ESP/524833
10359 | [NAME] | œ | 4381.62 | 0 | 4381.62 | 0
26/11/2012 | 31/12/2012 | 10201 | 10201 | 1656 | 0 | 1656 | LAR/145367
26/11/2012 | 31/12/2012 | 10224 | 10224 | 1360.8 | 0 | 1360.8 | LAR/145368
29/11/2012 | 31/12/2012 | 10283 | 10283 | 695.52 | 0 | 695.52 | NEW/145831
30/11/2012 | 31/12/2012 | 10317 | 10317 | 669.3 | 0 | 669.3 | LAR/145136
8187 | Arcadian Products | œ | 24.6 | 0 | 24.6 | 0
06/09/2012 | 31/10/2012 | 67007 | 67007 | 24.6 | 0 | 24.6 | CBY/564618
J00094 | ARCHBOLD LOGISTICS L | œ | 588 | 0 | 588 | 30
29/10/2012 | 30/11/2012 | L3276 | L3276 | 192 | 0 | 192 | BOS/337852
13/11/2012 | 31/12/2012 | L3349 | L3349 | 216 | 0 | 216 | SPL/414727
17/11/2012 | 31/12/2012 | [NAME] | [NAME] | 180 | 0 | 180 | SPL/414724
10327 | [NAME] | œ | 4678.6 | 0 | 4678.6 | 5395.39
05/11/2012 | 31/12/2012 | 17026487 | 17026487 | 4678.6 | 0 | 4678.6 | FAI/352518
2418 | Arnold Laver & Compa | œ | 939.83 | 0 | 939.83 | -627.02
09/11/2012 | 31/12/2012 | P03290989 | P03290989 | 1266.42 | 0 | 1266.42 | SPT/373005
12/11/2012 | 31/12/2012 | Z00117364 | Z00117364 | -326.59 | 0 | -326.59 | SPT/574298
[NAME] | ARRAQUIP LTD | œ | 1337.6 | 0 | 1337.6 | 0
26/11/2012 | 31/12/2012 | 39500 | 39500 | 1337.6 | 0 | 1337.6 | GAI/465859
7705 | Art On [NAME] (t/a Co | œ | 65.82 | 0 | 65.82 | 0
29/11/2012 | 31/12/2012 | 0002-00250 | [PHONE] | 36.48 | 0 | 36.48 | BLT/463956
24/09/2012 | 31/10/2012 | 2013833 | 2013833 | 29.34 | 0 | 29.34 | BLT/521534
11011 | Arthur McLuckie & So | œ | 4663.02 | 0 | 4663.02 | 0
18/12/2012 | 31/12/2012 | 18027 | 18027 | 1426.8 | 0 | 1426.8 | IVS/548824
18/12/2012 | 31/12/2012 | 18028 | 18028 | 1912.8 | 0 | 1912.8 | ADN/549422
18/12/2012 | 31/12/2012 | 18029 | 18029 | 745.32 | 0 | 745.32 | EDI/546550
19/12/2012 | 31/12/2012 | 18037 | 18037 | 578.1 | 0 | 578.1 | GLA/547905
2325 | Ashfreight Ltd | œ | 312 | 0 | 312 | -299
30/11/2012 | 31/12/2012 | 28126 | 28126 | 312 | 0 | 312 | SOS/476447
6586 | [NAME] | œ | 252 | 0 | 252 | 0
09/12/2012 | 16/12/2012 | 2062 | 2062 | 180 | 0 | 180 | CHS/501632
23/12/2012 | 30/12/2012 | 2068 | 2068 | 72 | 0 | 72 | CAL/589979
2003 | Aspect Roofing | œ | 4446 | 0 | 4446 | 0
28/11/2012 | 31/12/2012 | SIN028041 | SIN028041 | 4446 | 0 | 4446 | NRW/579619
3812 | Asset International | œ | 194.28 | 0 | 194.28 | -135.78
16/10/2012 | 30/11/2012 | IN002772 | IN002772 | 194.28 | 0 | 194.28 | EKB/565133
[NAME] | Associated Timber Se | œ | 54 | 0 | 54 | 0
21/11/2012 | 31/12/2012 | [NAME] | PSTINV-03759 | 54 | 0 | 54 | NWK/494701
J00195 | ATKINSON EQUIPMENT | œ | 1024.93 | 0 | 1024.93 | -18.66
19/09/2012 | 31/10/2012 | [PHONE] | [PHONE] | 591.8 | 0 | 591.8 | FAI/505726
23/11/2012 | 31/12/2012 | [PHONE] | [PHONE] | 433.13 | 0 | 433.13 | FAI/576454
11658 | Atlantic Timber | œ | 73.11 | 0 | 73.11 | 15.52
20/09/2012 | 31/10/2012 | 205136 | 205136 | 17.96 | 0 | 17.96 | TRH/211093
29/11/2012 | 31/12/2012 | 206972 | 206972 | 31.21 | 0 | 31.21 | TRH/493407
04/11/2012 | 31/12/2012 | 207075 | 207075 | 23.94 | 0 | 23.94 | TRH/493482
11256 | Austin Wilkinson & S | œ | 194.88 | 0 | 194.88 | 0
21/11/2012 | 31/12/2012 | 00070290 | 00070290 | 87.36 | 0 | 87.36 | LOV/396004
23/11/2012 | 31/12/2012 | 00070465 | 00070465 | 107.52 | 0 | 107.52 | LOV/574263
10407 | AVK UK Ltd | œ | 830.73 | 0 | 830.73 | 1294.18
[NAME] | 30/11/2012 | PSI49659 | PSI49659 | 544.99 | 0 | 544.99 | GLA/322230
14/11/2012 | 31/12/2012 | [NAME] | [NAME] | 285.74 | 0 | 285.74 | GLA/381617
22675 | Avon Services | œ | 969.07 | 0 | 969.07 | 0
07/11/2012 | 31/12/2012 | 9035 | 9035 | 140.05 | 0 | 140.05 | BRI/505333
12/11/2012 | 31/12/2012 | 9145 | 9145 | 823.02 | 0 | 823.02 | [NAME]
16/11/2012 | 31/12/2012 | 9338 | 9338 | 6 | 0 | 6 | BRI/449116
4075 | [NAME] | œ | 16.5 | 0 | 16.5 | 0
30/11/2012 | 31/12/2012 | 2433 | 2433 | 16.5 | 0 | 16.5 | WHI/591744
88666.35 | 0 | 88666.35