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From: "Accounts" <accounts@geometricresults.co.uk>
To: <bob@sarahharvey.com>
Cc: <sue@sarahharvey.com>
References: <000b01da8a74$daf41680$90dc4380$@sarahharvey.com>
In-Reply-To: <000b01da8a74$daf41680$90dc4380$@sarahharvey.com>
Subject: RE: statements and remit
Date: Wed, 10 Apr 2024 10:41:09 +0100
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Good morning Bob,
Please find the statement covering 2022 to date attached.
Any payment details are included on there as well.
If you need anything further, please let us know.
Best regards,
Chris Bow
Financial Operations
T: (+44) 01565 364780
E: chris.bow@magnitglobal.com
magnitglobal.com
From: bob@sarahharvey.com <bob@sarahharvey.com>
Sent: Tuesday, April 9, 2024 12:56 PM
To: Joanne Perry <jperry@geometricresults.co.uk>
Cc: Accounts <accounts@geometricresults.co.uk>
Subject: RE: statements and remit
Can you please send below as requested
Thanks in advance
Regards
From: bob@sarahharvey.com <mailto:bob@sarahharvey.com>
<bob@sarahharvey.com <mailto:bob@sarahharvey.com> >
Sent: Wednesday, April 3, 2024 4:54 PM
To: 'Joanne Perry' <jperry@geometricresults.co.uk
<mailto:jperry@geometricresults.co.uk> >
Cc: Accounts <accounts@geometricresults.co.uk
<mailto:accounts@geometricresults.co.uk> >; sue@sarahharvey.com
<mailto:sue@sarahharvey.com>
Subject: statements
As we are now coming to an end I�ve been asked to go through all of our
invoices and timesheets for the past two years.
Its going to be difficult for us to tie up everything for accounts as end
of year is coming and I also need to make sure any bonus payments have
been paid out or authorised.
Therefore I will need a full 2023 statement as I can�t access this on the
system any more and I need to check that all payments have been made. If
you have a full 2022 payment stamen also that would be ideal.
I also will need a statement from 1ST January 2024 up until 31st March
2024.
Can you also provide on a regular basis remittances per week as I have no
way of determining the what the sums are for as I�ve previously said.
The Jaguar figures I can pull from the B2B system.
I will need to do a full audit of figures before you finally leave
Mondelez to make sure all has been paid correctly.
Many thanks in advance
Regards
Bob Home
Sarah Harvey Limited
14 Rural Innovation Centre
Avenue H
Stoneleigh Park
Kenilworth
Warwickshire
CV8 2LG
Tel: +0044(0)01926450545
Mobile:+44(0)7887726814
We respect our clients' privacy. Your personal details will not be shared
with third parties as per Sarah Harvey GDPR policy. By submitting your
details you consent to being contacted by Sarah Harvey Limited by
telephone and email for this and similar positions. Please see our website
for further GDPR information at <http://www.sarahharvey.com/>
www.sarahharvey.com.
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<p class=3D"MsoNormal"><span =
style=3D"font-family:"Calibri",sans-serif">Good morning =
Bob,<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
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pan></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:"Calibri",sans-serif">Please find the =
statement covering 2022 to date attached.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:"Calibri",sans-serif"><o:p> </o:p></s=
pan></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:"Calibri",sans-serif">Any payment details =
are included on there as well.<o:p></o:p></span></p>
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<p class=3D"MsoNormal"><span =
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style=3D"font-size:10.0pt;font-family:"Work =
Sans";color:#C73800;mso-ligatures:none">Financial =
Operations<o:p></o:p></span></b></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:2.0pt"><span lang=3D"IT" =
style=3D"font-size:9.0pt;font-family:"Work =
Sans";color:#483D3F;mso-ligatures:none">T: (+44) 01565 364780
<o:p></o:p></span></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:2.0pt"><span lang=3D"IT" =
style=3D"font-size:10.0pt;font-family:Consolas;mso-ligatures:none">E: =
chris.bow@magnitglobal.com<o:p></o:p></span></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:6.0pt"><span lang=3D"IT" =
style=3D"font-size:10.0pt;font-family:"Work =
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style=3D"font-family:"Calibri",sans-serif;mso-ligatures:none;ms=
o-fareast-language:EN-GB"> bob@sarahharvey.com
<bob@sarahharvey.com> <br>
<b>Sent:</b> Tuesday, April 9, 2024 12:56 PM<br>
<b>To:</b> Joanne Perry <jperry@geometricresults.co.uk><br>
<b>Cc:</b> Accounts <accounts@geometricresults.co.uk><br>
<b>Subject:</b> RE: statements and remit<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Can you please send below as =
requested<o:p></o:p></p>
<p class=3D"MsoNormal">Thanks in advance<o:p></o:p></p>
<p class=3D"MsoNormal">Regards<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
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style=3D"font-family:"Calibri",sans-serif;mso-ligatures:none;ms=
o-fareast-language:EN-GB">
<a href=3D"mailto:bob@sarahharvey.com">bob@sarahharvey.com</a> <<a =
href=3D"mailto:bob@sarahharvey.com">bob@sarahharvey.com</a>>
<br>
<b>Sent:</b> Wednesday, April 3, 2024 4:54 PM<br>
<b>To:</b> 'Joanne Perry' <<a =
href=3D"mailto:jperry@geometricresults.co.uk">jperry@geometricresults.co.=
uk</a>><br>
<b>Cc:</b> Accounts <<a =
href=3D"mailto:accounts@geometricresults.co.uk">accounts@geometricresults=
.co.uk</a>>;
<a href=3D"mailto:sue@sarahharvey.com">sue@sarahharvey.com</a><br>
<b>Subject:</b> statements<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">As we are now coming to an end I’ve been =
asked to go through all of our invoices and timesheets for the past two =
years.<o:p></o:p></p>
<p class=3D"MsoNormal">Its going to be difficult for us to tie up =
everything for accounts as end of year is coming and I also need to make =
sure any bonus payments have been paid out or authorised.<o:p></o:p></p>
<p class=3D"MsoNormal">Therefore I will need a full 2023 statement =
as I can’t access this on the system any more and I need to check =
that all payments have been made. If you have a full 2022 payment stamen =
also that would be ideal.<o:p></o:p></p>
<p class=3D"MsoNormal">I also will need a statement from =
1<sup>ST</sup> January 2024 up until 31<sup>st</sup> March =
2024.<o:p></o:p></p>
<p class=3D"MsoNormal">Can you also provide on a regular basis =
remittances per week as I have no way of determining the what the sums =
are for as I’ve previously said.
<o:p></o:p></p>
<p class=3D"MsoNormal">The Jaguar figures I can pull from the B2B =
system.<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">I will need to do a full audit of figures before =
you finally leave Mondelez to make sure all has been paid =
correctly.<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Many thanks in advance<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal">Regards<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:12.0pt;font-family:"Calibri",sans-serif;colo=
r:black;mso-fareast-language:EN-GB">Bob Home<br>
Sarah Harvey Limited<br>
14 Rural Innovation Centre</span><span =
style=3D"font-size:12.0pt;font-family:"Calibri",sans-serif;colo=
r:black;mso-ligatures:none;mso-fareast-language:EN-GB"><o:p></o:p></span>=
</p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:12.0pt;font-family:"Calibri",sans-serif;colo=
r:black;mso-fareast-language:EN-GB">Avenue H<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:12.0pt;font-family:"Calibri",sans-serif;colo=
r:black;mso-fareast-language:EN-GB">Stoneleigh =
Park<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:12.0pt;font-family:"Calibri",sans-serif;colo=
r:black;mso-fareast-language:EN-GB">Kenilworth<br>
Warwickshire<br>
CV8 2LG<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:12.0pt;font-family:"Calibri",sans-serif;colo=
r:black;mso-fareast-language:EN-GB"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:12.0pt;font-family:"Calibri",sans-serif;colo=
r:black;mso-fareast-language:EN-GB">Tel: +0044(0)01926450545<br>
Mobile:+44(0)7887726814<br>
<br>
<br>
We respect our clients' privacy. Your personal details will not be =
shared with third parties as per Sarah Harvey GDPR policy. By submitting =
your details you consent to being contacted by Sarah Harvey Limited by =
telephone and email for this and similar positions.
Please see our website for further GDPR information at <a =
href=3D"http://www.sarahharvey.com/">
<span =
style=3D"color:#0563C1">www.sarahharvey.com</span></a>.<o:p></o:p></span>=
</p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
</div>
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</html>
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------=_NextPart_001_1D042_01DADB86.6F1504C0--
------=_NextPart_000_1D041_01DADB86.6F1504C0
Content-Type: application/octet-stream;
name="Sarah Harvey Limited - Mondelez UK Statement.csv"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
filename="Sarah Harvey Limited - Mondelez UK Statement.csv"
Invoice Number,Company,Effective Date,Net,VAT,Total,Open Amount,Related =
Customer,Payment Value,Payment Date,Notes
10997948-F,Sarah Harvey =
Limited,02-Jan-22,1472.08,294.42,1766.5,0,Mondelez UK =
Limited,1766.5,16-Mar-22,Paid in Full
10997951-K,Sarah Harvey =
Limited,02-Jan-22,1287.36,257.47,1544.83,0,Mondelez UK =
Limited,1544.83,16-Mar-22,Paid in Full
10997952-M,Sarah Harvey Limited,02-Jan-22,215.62,43.12,258.74,0,Mondelez =
UK Limited,258.74,16-Mar-22,Paid in Full
10997953-V,Sarah Harvey =
Limited,02-Jan-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,16-Mar-22,Paid in Full
10997955-Y,Sarah Harvey =
Limited,02-Jan-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,16-Mar-22,Paid in Full
10997958-AK,Sarah Harvey =
Limited,02-Jan-22,104.09,20.82,124.91,0,Mondelez UK =
Limited,124.91,20-Jul-22,Paid in Full
10997967-BK,Sarah Harvey =
Limited,02-Jan-22,1636.56,327.31,1963.87,0,Mondelez UK =
Limited,1963.87,16-Mar-22,Paid in Full
10997970-BX,Sarah Harvey Limited,02-Jan-22,328.52,65.7,394.22,0,Mondelez =
UK Limited,394.22,16-Mar-22,Paid in Full
10997972-CN,Sarah Harvey =
Limited,02-Jan-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,16-Mar-22,Paid in Full
11001913-F,Sarah Harvey =
Limited,09-Jan-22,1472.08,294.42,1766.5,0,Mondelez UK =
Limited,1766.5,22-Mar-22,Paid in Full
11001917-K,Sarah Harvey =
Limited,09-Jan-22,1307.48,261.5,1568.98,0,Mondelez UK =
Limited,1568.98,22-Mar-22,Paid in Full
11001920-V,Sarah Harvey =
Limited,09-Jan-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,22-Mar-22,Paid in Full
11001923-Y,Sarah Harvey =
Limited,09-Jan-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,22-Mar-22,Paid in Full
11001940-BL,Sarah Harvey Limited,09-Jan-22,2248,449.6,2697.6,0,Mondelez =
UK Limited,2697.6,22-Mar-22,Paid in Full
11001943-BU,Sarah Harvey =
Limited,09-Jan-22,431.23,86.25,517.48,0,Mondelez UK =
Limited,517.48,22-Mar-22,Paid in Full
11001944-BX,Sarah Harvey =
Limited,09-Jan-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,14-Jul-22,Paid in Full
11001945-CC,Sarah Harvey =
Limited,09-Jan-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,22-Mar-22,Paid in Full
11001946-CD,Sarah Harvey =
Limited,09-Jan-22,319.71,63.94,383.65,0,Mondelez UK =
Limited,383.65,22-Mar-22,Paid in Full
11001948-CF,Sarah Harvey =
Limited,09-Jan-22,683.39,136.68,820.07,0,Mondelez UK =
Limited,820.07,22-Mar-22,Paid in Full
11001950-CN,Sarah Harvey =
Limited,09-Jan-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,22-Mar-22,Paid in Full
11001952-CP,Sarah Harvey Limited,09-Jan-22,438.67,87.73,526.4,0,Mondelez =
UK Limited,526.4,22-Mar-22,Paid in Full
11001954-CS,Sarah Harvey Limited,09-Jan-22,85.52,17.1,102.62,0,Mondelez =
UK Limited,102.62,22-Mar-22,Paid in Full
11001957-DA,Sarah Harvey Limited,09-Jan-22,473.8,94.76,568.56,0,Mondelez =
UK Limited,568.56,22-Mar-22,Paid in Full
11001959-DH,Sarah Harvey Limited,09-Jan-22,437.48,87.5,524.98,0,Mondelez =
UK Limited,524.98,22-Mar-22,Paid in Full
11006118-F,Sarah Harvey =
Limited,16-Jan-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,29-Mar-22,Paid in Full
11006122-K,Sarah Harvey =
Limited,16-Jan-22,1649.43,329.89,1979.32,0,Mondelez UK =
Limited,1979.32,29-Mar-22,Paid in Full
11006125-S,Sarah Harvey Limited,16-Jan-22,450.9,90.18,541.08,0,Mondelez =
UK Limited,541.08,29-Mar-22,Paid in Full
11006126-V,Sarah Harvey =
Limited,16-Jan-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,29-Mar-22,Paid in Full
11006128-Y,Sarah Harvey =
Limited,16-Jan-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,29-Mar-22,Paid in Full
11006129-Z,Sarah Harvey Limited,16-Jan-22,118.96,23.79,142.75,0,Mondelez =
UK Limited,142.75,29-Mar-22,Paid in Full
11006145-BL,Sarah Harvey Limited,16-Jan-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,29-Mar-22,Paid in Full
11006149-BU,Sarah Harvey =
Limited,16-Jan-22,178.44,35.69,214.13,0,Mondelez UK =
Limited,214.13,29-Mar-22,Paid in Full
11006150-BX,Sarah Harvey =
Limited,16-Jan-22,504.24,100.85,605.09,0,Mondelez UK =
Limited,605.09,29-Mar-22,Paid in Full
11006151-CC,Sarah Harvey =
Limited,16-Jan-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,29-Mar-22,Paid in Full
11006152-CD,Sarah Harvey =
Limited,16-Jan-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,29-Mar-22,Paid in Full
11006154-CF,Sarah Harvey =
Limited,16-Jan-22,855.72,171.14,1026.86,0,Mondelez UK =
Limited,1026.86,29-Mar-22,Paid in Full
11006155-CH,Sarah Harvey =
Limited,16-Jan-22,855.03,171.01,1026.04,0,Mondelez UK =
Limited,1026.04,29-Mar-22,Paid in Full
11006158-CN,Sarah Harvey =
Limited,16-Jan-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,29-Mar-22,Paid in Full
11006160-CP,Sarah Harvey =
Limited,16-Jan-22,539.04,107.81,646.85,0,Mondelez UK =
Limited,646.85,29-Mar-22,Paid in Full
11006163-DA,Sarah Harvey =
Limited,16-Jan-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,29-Mar-22,Paid in Full
11010304-F,Sarah Harvey =
Limited,23-Jan-22,1472.08,294.42,1766.5,0,Mondelez UK =
Limited,1766.5,05-Apr-22,Paid in Full
11010310-S,Sarah Harvey Limited,23-Jan-22,450.9,90.18,541.08,0,Mondelez =
UK Limited,541.08,05-Apr-22,Paid in Full
11010311-V,Sarah Harvey =
Limited,23-Jan-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,05-Apr-22,Paid in Full
11010314-Y,Sarah Harvey =
Limited,23-Jan-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,05-Apr-22,Paid in Full
11010328-BL,Sarah Harvey Limited,23-Jan-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,05-Apr-22,Paid in Full
11010331-BU,Sarah Harvey =
Limited,23-Jan-22,178.44,35.69,214.13,0,Mondelez UK =
Limited,214.13,05-Apr-22,Paid in Full
11010332-BX,Sarah Harvey =
Limited,23-Jan-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,05-Apr-22,Paid in Full
11010333-CC,Sarah Harvey =
Limited,23-Jan-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,05-Apr-22,Paid in Full
11010334-CD,Sarah Harvey =
Limited,23-Jan-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,09-Aug-22,Paid in Full
11010335-CF,Sarah Harvey =
Limited,23-Jan-22,855.72,171.14,1026.86,0,Mondelez UK =
Limited,1026.86,05-Apr-22,Paid in Full
11010337-CN,Sarah Harvey =
Limited,23-Jan-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,05-Apr-22,Paid in Full
11010339-CP,Sarah Harvey =
Limited,23-Jan-22,539.04,107.81,646.85,0,Mondelez UK =
Limited,646.85,05-Apr-22,Paid in Full
11010341-CS,Sarah Harvey Limited,23-Jan-22,224.49,44.9,269.39,0,Mondelez =
UK Limited,269.39,05-Apr-22,Paid in Full
11010345-DA,Sarah Harvey =
Limited,23-Jan-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,05-Apr-22,Paid in Full
11014453-F,Sarah Harvey =
Limited,30-Jan-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,13-Apr-22,Paid in Full
11014459-S,Sarah Harvey Limited,30-Jan-22,450.9,90.18,541.08,0,Mondelez =
UK Limited,541.08,13-Apr-22,Paid in Full
11014460-V,Sarah Harvey =
Limited,30-Jan-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,13-Apr-22,Paid in Full
11014463-Y,Sarah Harvey =
Limited,30-Jan-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,13-Apr-22,Paid in Full
11014479-BX,Sarah Harvey Limited,30-Jan-22,328.52,65.7,394.22,0,Mondelez =
UK Limited,394.22,13-Apr-22,Paid in Full
11014480-CC,Sarah Harvey Limited,30-Jan-22,427.51,85.5,513.01,0,Mondelez =
UK Limited,513.01,13-Apr-22,Paid in Full
11014481-CD,Sarah Harvey =
Limited,30-Jan-22,490.71,98.14,588.85,0,Mondelez UK =
Limited,588.85,13-Apr-22,Paid in Full
11014482-CF,Sarah Harvey =
Limited,30-Jan-22,855.72,171.14,1026.86,0,Mondelez UK =
Limited,1026.86,13-Apr-22,Paid in Full
11014485-CN,Sarah Harvey =
Limited,30-Jan-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,13-Apr-22,Paid in Full
11014487-CP,Sarah Harvey =
Limited,30-Jan-22,431.23,86.25,517.48,0,Mondelez UK =
Limited,517.48,13-Apr-22,Paid in Full
11014489-CS,Sarah Harvey =
Limited,30-Jan-22,160.35,32.07,192.42,0,Mondelez UK =
Limited,192.42,13-Apr-22,Paid in Full
11014493-DA,Sarah Harvey =
Limited,30-Jan-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,13-Apr-22,Paid in Full
11018607-F,Sarah Harvey =
Limited,06-Feb-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,20-Apr-22,Paid in Full
11018613-S,Sarah Harvey Limited,06-Feb-22,450.9,90.18,541.08,0,Mondelez =
UK Limited,541.08,20-Apr-22,Paid in Full
11018616-Y,Sarah Harvey =
Limited,06-Feb-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,20-Apr-22,Paid in Full
11018631-BL,Sarah Harvey =
Limited,06-Feb-22,1180.2,236.04,1416.24,0,Mondelez UK =
Limited,1416.24,20-Apr-22,Paid in Full
11018634-BU,Sarah Harvey =
Limited,06-Feb-22,297.41,59.48,356.89,0,Mondelez UK =
Limited,356.89,20-Apr-22,Paid in Full
11018635-BX,Sarah Harvey =
Limited,06-Feb-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,13-Sep-22,Paid in Full
11018636-CC,Sarah Harvey =
Limited,06-Feb-22,107.81,21.56,129.37,0,Mondelez UK =
Limited,129.37,20-Apr-22,Paid in Full
11018637-CD,Sarah Harvey =
Limited,06-Feb-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,20-Apr-22,Paid in Full
11018638-CF,Sarah Harvey =
Limited,06-Feb-22,855.72,171.14,1026.86,0,Mondelez UK =
Limited,1026.86,20-Apr-22,Paid in Full
11018639-CN,Sarah Harvey =
Limited,06-Feb-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,20-Apr-22,Paid in Full
11018645-DA,Sarah Harvey =
Limited,06-Feb-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,20-Apr-22,Paid in Full
11018649-DE,Sarah Harvey =
Limited,06-Feb-22,6031.52,1206.3,7237.82,0,Mondelez UK =
Limited,7237.82,24-May-22,Paid in Full
11022851-V,Sarah Harvey Limited,13-Feb-22,274.34,54.87,329.21,0,Mondelez =
UK Limited,329.21,28-Apr-22,Paid in Full
11022853-Y,Sarah Harvey =
Limited,13-Feb-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,28-Apr-22,Paid in Full
11022865-BL,Sarah Harvey =
Limited,13-Feb-22,2023.2,404.64,2427.84,0,Mondelez UK =
Limited,2427.84,28-Apr-22,Paid in Full
11022868-BX,Sarah Harvey =
Limited,13-Feb-22,534.8,106.96,641.76,0,Mondelez UK =
Limited,641.76,28-Apr-22,Paid in Full
11022869-CD,Sarah Harvey =
Limited,13-Feb-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,28-Apr-22,Paid in Full
11022873-CS,Sarah Harvey Limited,13-Feb-22,42.76,8.55,51.31,0,Mondelez =
UK Limited,51.31,28-Apr-22,Paid in Full
11022876-DA,Sarah Harvey =
Limited,13-Feb-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,28-Apr-22,Paid in Full
11027107-S,Sarah Harvey =
Limited,20-Feb-22,901.8,180.36,1082.16,0,Mondelez UK =
Limited,1082.16,03-May-22,Paid in Full
11027108-V,Sarah Harvey =
Limited,20-Feb-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,03-May-22,Paid in Full
11027110-Y,Sarah Harvey =
Limited,20-Feb-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,03-May-22,Paid in Full
11027123-BL,Sarah Harvey Limited,20-Feb-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,03-May-22,Paid in Full
11027126-BU,Sarah Harvey Limited,20-Feb-22,360.6,72.12,432.72,0,Mondelez =
UK Limited,432.72,03-May-22,Paid in Full
11027127-CD,Sarah Harvey =
Limited,20-Feb-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,03-May-22,Paid in Full
11027129-CN,Sarah Harvey =
Limited,20-Feb-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,03-May-22,Paid in Full
11027135-DA,Sarah Harvey =
Limited,20-Feb-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,03-May-22,Paid in Full
11027139-DE,Sarah Harvey =
Limited,20-Feb-22,2895.12,579.02,3474.14,0,Mondelez UK =
Limited,3474.14,24-May-22,Paid in Full
11027147-DO,Sarah Harvey =
Limited,20-Feb-22,539.84,107.97,647.81,0,Mondelez UK =
Limited,647.81,03-May-22,Paid in Full
11031421-F,Sarah Harvey =
Limited,27-Feb-22,2944.16,588.83,3532.99,0,Mondelez UK =
Limited,3532.99,13-May-22,Paid in Full
11031425-S,Sarah Harvey =
Limited,27-Feb-22,544.84,108.97,653.81,0,Mondelez UK =
Limited,653.81,13-May-22,Paid in Full
11031426-V,Sarah Harvey =
Limited,27-Feb-22,548.68,109.74,658.42,0,Mondelez UK =
Limited,658.42,13-May-22,Paid in Full
11031427-Y,Sarah Harvey =
Limited,27-Feb-22,535.68,107.14,642.82,0,Mondelez UK =
Limited,642.82,07-Sep-22,Paid in Full
11031440-BL,Sarah Harvey Limited,27-Feb-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,13-May-22,Paid in Full
11031442-CD,Sarah Harvey =
Limited,27-Feb-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,13-May-22,Paid in Full
11031444-CN,Sarah Harvey =
Limited,27-Feb-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,13-May-22,Paid in Full
11031447-CS,Sarah Harvey =
Limited,27-Feb-22,117.59,23.52,141.11,0,Mondelez UK =
Limited,141.11,13-May-22,Paid in Full
11031454-DE,Sarah Harvey =
Limited,27-Feb-22,1447.56,289.51,1737.07,0,Mondelez UK =
Limited,1737.07,24-May-22,Paid in Full
11031461-DO,Sarah Harvey =
Limited,27-Feb-22,472.36,94.47,566.83,0,Mondelez UK =
Limited,566.83,13-May-22,Paid in Full
11031462-DT,Sarah Harvey =
Limited,27-Feb-22,5455.2,1091.04,6546.24,0,Mondelez UK =
Limited,6546.24,13-May-22,Paid in Full
11031464-DX,Sarah Harvey =
Limited,27-Feb-22,523.71,104.74,628.45,0,Mondelez UK =
Limited,628.45,24-May-22,Paid in Full
11035748-F,Sarah Harvey =
Limited,06-Mar-22,1656.09,331.22,1987.31,0,Mondelez UK =
Limited,1987.31,17-May-22,Paid in Full
11035753-S,Sarah Harvey Limited,06-Mar-22,360.72,72.14,432.86,0,Mondelez =
UK Limited,432.86,17-May-22,Paid in Full
11035754-V,Sarah Harvey =
Limited,06-Mar-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,17-May-22,Paid in Full
11035756-Y,Sarah Harvey Limited,06-Mar-22,107.88,21.58,129.46,0,Mondelez =
UK Limited,129.46,17-May-22,Paid in Full
11035771-BU,Sarah Harvey Limited,06-Mar-22,171.01,34.2,205.21,0,Mondelez =
UK Limited,205.21,17-May-22,Paid in Full
11035772-CD,Sarah Harvey =
Limited,06-Mar-22,490.71,98.14,588.85,0,Mondelez UK =
Limited,588.85,17-May-22,Paid in Full
11035779-DA,Sarah Harvey =
Limited,06-Mar-22,1186.56,237.31,1423.87,0,Mondelez UK =
Limited,1423.87,21-Jun-22,Paid in Full
11035788-DO,Sarah Harvey =
Limited,06-Mar-22,539.84,107.97,647.81,0,Mondelez UK =
Limited,647.81,17-May-22,Paid in Full
11035790-DT,Sarah Harvey =
Limited,06-Mar-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,17-May-22,Paid in Full
11040082-S,Sarah Harvey Limited,13-Mar-22,428.36,85.67,514.03,0,Mondelez =
UK Limited,514.03,24-May-22,Paid in Full
11040084-V,Sarah Harvey =
Limited,13-Mar-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,24-May-22,Paid in Full
11040096-BL,Sarah Harvey Limited,13-Mar-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,24-May-22,Paid in Full
11040099-BU,Sarah Harvey =
Limited,13-Mar-22,349.45,69.89,419.34,0,Mondelez UK =
Limited,419.34,24-May-22,Paid in Full
11040100-CD,Sarah Harvey =
Limited,13-Mar-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,24-May-22,Paid in Full
11040102-CN,Sarah Harvey =
Limited,13-Mar-22,1802.16,360.43,2162.59,0,Mondelez UK =
Limited,2162.59,07-Jun-22,Paid in Full
11040107-DA,Sarah Harvey =
Limited,13-Mar-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,24-May-22,Paid in Full
11040116-DO,Sarah Harvey =
Limited,13-Mar-22,539.84,107.97,647.81,0,Mondelez UK =
Limited,647.81,24-May-22,Paid in Full
11040118-DT,Sarah Harvey =
Limited,13-Mar-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,24-May-22,Paid in Full
11044347-S,Sarah Harvey Limited,20-Mar-22,450.9,90.18,541.08,0,Mondelez =
UK Limited,541.08,31-May-22,Paid in Full
11044348-V,Sarah Harvey =
Limited,20-Mar-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,31-May-22,Paid in Full
11044361-BL,Sarah Harvey =
Limited,20-Mar-22,1348.8,269.76,1618.56,0,Mondelez UK =
Limited,1618.56,31-May-22,Paid in Full
11044363-BU,Sarah Harvey =
Limited,20-Mar-22,356.88,71.38,428.26,0,Mondelez UK =
Limited,428.26,31-May-22,Paid in Full
11044364-CD,Sarah Harvey Limited,20-Mar-22,427.51,85.5,513.01,0,Mondelez =
UK Limited,513.01,31-May-22,Paid in Full
11044365-CN,Sarah Harvey =
Limited,20-Mar-22,851.02,170.2,1021.22,0,Mondelez UK =
Limited,1021.22,31-May-22,Paid in Full
11044370-DA,Sarah Harvey =
Limited,20-Mar-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,21-Jun-22,Paid in Full
11044381-DT,Sarah Harvey =
Limited,20-Mar-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,31-May-22,Paid in Full
11048794-S,Sarah Harvey =
Limited,27-Mar-22,544.84,108.97,653.81,0,Mondelez UK =
Limited,653.81,09-Jun-22,Paid in Full
11048795-V,Sarah Harvey =
Limited,27-Mar-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,07-Jun-22,Paid in Full
11048805-BL,Sarah Harvey Limited,27-Mar-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,07-Jun-22,Paid in Full
11048807-BU,Sarah Harvey =
Limited,27-Mar-22,327.14,65.43,392.57,0,Mondelez UK =
Limited,392.57,09-Jun-22,Paid in Full
11048808-CD,Sarah Harvey =
Limited,27-Mar-22,483.28,96.66,579.94,0,Mondelez UK =
Limited,579.94,09-Jun-22,Paid in Full
11048810-CN,Sarah Harvey =
Limited,27-Mar-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,07-Jun-22,Paid in Full
11048816-DA,Sarah Harvey =
Limited,27-Mar-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,09-Jun-22,Paid in Full
11048827-DT,Sarah Harvey =
Limited,27-Mar-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,07-Jun-22,Paid in Full
11048829-DZ,Sarah Harvey =
Limited,27-Mar-22,501.86,100.37,602.23,0,Mondelez UK =
Limited,602.23,07-Jun-22,Paid in Full
11053143-E,Sarah Harvey =
Limited,03-Apr-22,1070.64,214.13,1284.77,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11091614-E
11053144-F,Sarah Harvey =
Limited,03-Apr-22,9016.49,1803.3,10819.79,0,Mondelez UK =
Limited,10819.79,16-Jun-22,Paid in Full
11053148-S,Sarah Harvey =
Limited,03-Apr-22,544.84,108.97,653.81,0,Mondelez UK =
Limited,653.81,28-Jul-22,Paid in Full
11053149-V,Sarah Harvey =
Limited,03-Apr-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,16-Jun-22,Paid in Full
11053164-CD,Sarah Harvey =
Limited,03-Apr-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,28-Jul-22,Paid in Full
11053166-CN,Sarah Harvey =
Limited,03-Apr-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,16-Jun-22,Paid in Full
11053172-DA,Sarah Harvey Limited,03-Apr-22,473.8,94.76,568.56,0,Mondelez =
UK Limited,568.56,11-Aug-22,Paid in Full
11053185-DZ,Sarah Harvey =
Limited,03-Apr-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,16-Jun-22,Paid in Full
11053190-EI,Sarah Harvey =
Limited,03-Apr-22,329.16,65.83,394.99,0,Mondelez UK =
Limited,394.99,02-Aug-22,Paid in Full
11057439-E,Sarah Harvey Limited,10-Apr-22,427.51,85.5,513.01,0,Mondelez =
UK Limited,N/A,N/A,Cleared by Credit Note 11091614-E
11057441-S,Sarah Harvey Limited,10-Apr-22,450.9,90.18,541.08,0,Mondelez =
UK Limited,541.08,23-Jun-22,Paid in Full
11057442-V,Sarah Harvey =
Limited,10-Apr-22,548.68,109.74,658.42,0,Mondelez UK =
Limited,658.42,23-Jun-22,Paid in Full
11057453-BL,Sarah Harvey Limited,10-Apr-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,15-Jul-22,Paid in Full
11057456-CD,Sarah Harvey Limited,10-Apr-22,427.51,85.5,513.01,0,Mondelez =
UK Limited,513.01,23-Jun-22,Paid in Full
11057458-CN,Sarah Harvey =
Limited,10-Apr-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,23-Jun-22,Paid in Full
11057464-DA,Sarah Harvey =
Limited,10-Apr-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,23-Jun-22,Paid in Full
11057474-DT,Sarah Harvey =
Limited,10-Apr-22,5455.2,1091.04,6546.24,0,Mondelez UK =
Limited,6546.24,23-Jun-22,Paid in Full
11057477-DZ,Sarah Harvey =
Limited,10-Apr-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,23-Jun-22,Paid in Full
11057484-EI,Sarah Harvey =
Limited,10-Apr-22,493.74,98.75,592.49,0,Mondelez UK =
Limited,592.49,23-Jun-22,Paid in Full
11061627-E,Sarah Harvey Limited,17-Apr-22,431.23,86.25,517.48,0,Mondelez =
UK Limited,N/A,N/A,Cleared by Credit Note 11091614-E
11061631-S,Sarah Harvey Limited,17-Apr-22,450.9,90.18,541.08,0,Mondelez =
UK Limited,541.08,29-Jun-22,Paid in Full
11061632-V,Sarah Harvey =
Limited,17-Apr-22,548.68,109.74,658.42,0,Mondelez UK =
Limited,658.42,29-Jun-22,Paid in Full
11061642-BL,Sarah Harvey =
Limited,17-Apr-22,2023.2,404.64,2427.84,0,Mondelez UK =
Limited,2427.84,03-Aug-22,Paid in Full
11061643-CN,Sarah Harvey =
Limited,17-Apr-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,29-Jun-22,Paid in Full
11061648-DA,Sarah Harvey Limited,17-Apr-22,477.92,95.58,573.5,0,Mondelez =
UK Limited,573.5,12-Aug-22,Paid in Full
11061657-DT,Sarah Harvey =
Limited,17-Apr-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,29-Jun-22,Paid in Full
11061660-DZ,Sarah Harvey Limited,17-Apr-22,401.49,80.3,481.79,0,Mondelez =
UK Limited,481.79,29-Jun-22,Paid in Full
11061667-EI,Sarah Harvey =
Limited,17-Apr-22,493.74,98.75,592.49,0,Mondelez UK =
Limited,592.49,29-Jun-22,Paid in Full
11065906-E,Sarah Harvey Limited,24-Apr-22,258.74,51.75,310.49,0,Mondelez =
UK Limited,N/A,N/A,Cleared by Credit Note 11091614-E
11065910-S,Sarah Harvey Limited,24-Apr-22,117.68,23.54,141.22,0,Mondelez =
UK Limited,141.22,27-Jul-22,Paid in Full
11065911-V,Sarah Harvey =
Limited,24-Apr-22,548.68,109.74,658.42,0,Mondelez UK =
Limited,658.42,06-Jul-22,Paid in Full
11065921-BL,Sarah Harvey =
Limited,24-Apr-22,899.2,179.84,1079.04,0,Mondelez UK =
Limited,1079.04,06-Jul-22,Paid in Full
11065923-CD,Sarah Harvey =
Limited,24-Apr-22,646.84,129.37,776.21,0,Mondelez UK =
Limited,776.21,06-Jul-22,Paid in Full
11065924-CN,Sarah Harvey =
Limited,24-Apr-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,06-Jul-22,Paid in Full
11065935-DT,Sarah Harvey =
Limited,24-Apr-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,06-Jul-22,Paid in Full
11065938-DZ,Sarah Harvey Limited,24-Apr-22,427.51,85.5,513.01,0,Mondelez =
UK Limited,513.01,06-Jul-22,Paid in Full
11065945-EI,Sarah Harvey =
Limited,24-Apr-22,246.87,49.37,296.24,0,Mondelez UK =
Limited,296.24,06-Jul-22,Paid in Full
11070212-E,Sarah Harvey =
Limited,01-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11091614-E
11070213-F,Sarah Harvey =
Limited,01-May-22,5152.28,1030.46,6182.74,0,Mondelez UK =
Limited,6182.74,03-Aug-22,Paid in Full
11070218-S,Sarah Harvey Limited,01-May-22,454.66,90.93,545.59,0,Mondelez =
UK Limited,545.59,14-Jul-22,Paid in Full
11070219-V,Sarah Harvey =
Limited,01-May-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,14-Jul-22,Paid in Full
11070231-BL,Sarah Harvey =
Limited,01-May-22,1011.6,202.32,1213.92,0,Mondelez UK =
Limited,1213.92,14-Jul-22,Paid in Full
11070234-CN,Sarah Harvey =
Limited,01-May-22,675.81,135.16,810.97,0,Mondelez UK =
Limited,810.97,14-Jul-22,Paid in Full
11070240-DA,Sarah Harvey =
Limited,01-May-22,1067.08,213.42,1280.5,0,Mondelez UK =
Limited,1280.5,14-Sep-22,Paid in Full
11070249-DT,Sarah Harvey =
Limited,01-May-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,14-Jul-22,Paid in Full
11070252-DZ,Sarah Harvey =
Limited,01-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,14-Jul-22,Paid in Full
11070260-EI,Sarah Harvey Limited,01-May-22,452.6,90.52,543.12,0,Mondelez =
UK Limited,543.12,12-Aug-22,Paid in Full
11070263-EM,Sarah Harvey Limited,01-May-22,74.6,14.92,89.52,0,Mondelez =
UK Limited,89.52,14-Jul-22,Paid in Full
11074415-V,Sarah Harvey =
Limited,08-May-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,19-Jul-22,Paid in Full
11074423-BL,Sarah Harvey =
Limited,08-May-22,786.8,157.36,944.16,0,Mondelez UK =
Limited,944.16,07-Sep-22,Paid in Full
11074424-CN,Sarah Harvey =
Limited,08-May-22,675.81,135.16,810.97,0,Mondelez UK =
Limited,810.97,19-Jul-22,Paid in Full
11074436-DZ,Sarah Harvey =
Limited,08-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,19-Jul-22,Paid in Full
11074443-EI,Sarah Harvey =
Limited,08-May-22,480.03,96.01,576.04,0,Mondelez UK =
Limited,576.04,19-Jul-22,Paid in Full
11074444-EJ,Sarah Harvey =
Limited,08-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,02-Aug-22,Paid in Full
11074446-EM,Sarah Harvey Limited,08-May-22,149.2,29.84,179.04,0,Mondelez =
UK Limited,179.04,19-Jul-22,Paid in Full
11078674-F,Sarah Harvey =
Limited,15-May-22,2944.16,588.83,3532.99,0,Mondelez UK =
Limited,3532.99,26-Jul-22,Paid in Full
11078678-S,Sarah Harvey Limited,15-May-22,428.36,85.67,514.03,0,Mondelez =
UK Limited,514.03,26-Jul-22,Paid in Full
11078679-V,Sarah Harvey =
Limited,15-May-22,681.12,136.22,817.34,0,Mondelez UK =
Limited,817.34,26-Jul-22,Paid in Full
11078689-BL,Sarah Harvey Limited,15-May-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,26-Jul-22,Paid in Full
11078694-DA,Sarah Harvey =
Limited,15-May-22,1067.08,213.42,1280.5,0,Mondelez UK =
Limited,1280.5,02-Aug-22,Paid in Full
11078702-DT,Sarah Harvey =
Limited,15-May-22,5455.2,1091.04,6546.24,0,Mondelez UK =
Limited,6546.24,26-Jul-22,Paid in Full
11078705-DZ,Sarah Harvey =
Limited,15-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,26-Jul-22,Paid in Full
11078712-EI,Sarah Harvey =
Limited,15-May-22,466.31,93.26,559.57,0,Mondelez UK =
Limited,559.57,26-Jul-22,Paid in Full
11078713-EJ,Sarah Harvey =
Limited,15-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,02-Aug-22,Paid in Full
11078716-EM,Sarah Harvey Limited,15-May-22,149.2,29.84,179.04,0,Mondelez =
UK Limited,179.04,26-Jul-22,Paid in Full
11083014-E,Sarah Harvey =
Limited,22-May-22,856.51,171.3,1027.81,0,Mondelez UK =
Limited,1027.81,03-Aug-22,Paid in Full
11083018-S,Sarah Harvey Limited,22-May-22,460.97,92.19,553.16,0,Mondelez =
UK Limited,553.16,03-Aug-22,Paid in Full
11083027-BL,Sarah Harvey Limited,22-May-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,12-Aug-22,Paid in Full
11083028-CN,Sarah Harvey =
Limited,22-May-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,03-Aug-22,Paid in Full
11083031-DA,Sarah Harvey =
Limited,22-May-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,03-Aug-22,Paid in Full
11083038-DT,Sarah Harvey =
Limited,22-May-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,03-Aug-22,Paid in Full
11083041-DZ,Sarah Harvey =
Limited,22-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,03-Aug-22,Paid in Full
11083046-EI,Sarah Harvey =
Limited,22-May-22,630.89,126.18,757.07,0,Mondelez UK =
Limited,757.07,03-Aug-22,Paid in Full
11083047-EJ,Sarah Harvey =
Limited,22-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,03-Aug-22,Paid in Full
11083049-EM,Sarah Harvey Limited,22-May-22,135.2,27.04,162.24,0,Mondelez =
UK Limited,162.24,03-Aug-22,Paid in Full
11087450-E,Sarah Harvey =
Limited,29-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,12-Aug-22,Paid in Full
11087453-S,Sarah Harvey Limited,29-May-22,360.72,72.14,432.86,0,Mondelez =
UK Limited,432.86,12-Aug-22,Paid in Full
11087454-V,Sarah Harvey =
Limited,29-May-22,1305.48,261.1,1566.58,0,Mondelez UK =
Limited,1566.58,12-Aug-22,Paid in Full
11087465-CN,Sarah Harvey =
Limited,29-May-22,1802.16,360.43,2162.59,0,Mondelez UK =
Limited,2162.59,12-Aug-22,Paid in Full
11087469-DA,Sarah Harvey =
Limited,29-May-22,593.28,118.66,711.94,0,Mondelez UK =
Limited,711.94,12-Aug-22,Paid in Full
11087474-DT,Sarah Harvey =
Limited,29-May-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,12-Aug-22,Paid in Full
11087476-DZ,Sarah Harvey =
Limited,29-May-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,12-Aug-22,Paid in Full
11087483-EI,Sarah Harvey =
Limited,29-May-22,548.6,109.72,658.32,0,Mondelez UK =
Limited,658.32,12-Aug-22,Paid in Full
11087484-EJ,Sarah Harvey Limited,29-May-22,323.42,64.68,388.1,0,Mondelez =
UK Limited,388.1,12-Aug-22,Paid in Full
11087487-EM,Sarah Harvey Limited,29-May-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,12-Aug-22,Paid in Full
11091614-E,Sarah Harvey =
Limited,05-Jun-22,-2723.44,-544.69,-3268.13,0,Mondelez UK =
Limited,N/A,N/A,"Applied to invoices 11053143-E, 11057439-E, 11061627-E, =
11065906-E and 11070212-E"
11091616-S,Sarah Harvey Limited,05-Jun-22,270.54,54.11,324.65,0,Mondelez =
UK Limited,324.65,16-Aug-22,Paid in Full
11091617-V,Sarah Harvey Limited,05-Jun-22,175.01,35,210.01,0,Mondelez UK =
Limited,210.01,16-Aug-22,Paid in Full
11091623-BL,Sarah Harvey =
Limited,05-Jun-22,2023.2,404.64,2427.84,0,Mondelez UK =
Limited,2427.84,30-Aug-22,Paid in Full
11091628-DA,Sarah Harvey =
Limited,05-Jun-22,238.96,47.79,286.75,0,Mondelez UK =
Limited,286.75,23-Aug-22,Paid in Full
11091636-DT,Sarah Harvey =
Limited,05-Jun-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,16-Aug-22,Paid in Full
11091639-DZ,Sarah Harvey =
Limited,05-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,16-Aug-22,Paid in Full
11091644-EI,Sarah Harvey =
Limited,05-Jun-22,370.31,74.06,444.37,0,Mondelez UK =
Limited,444.37,16-Aug-22,Paid in Full
11091645-EJ,Sarah Harvey =
Limited,05-Jun-22,431.23,86.25,517.48,0,Mondelez UK =
Limited,517.48,16-Aug-22,Paid in Full
11091648-EM,Sarah Harvey Limited,05-Jun-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,16-Aug-22,Paid in Full
11091650-EV,Sarah Harvey =
Limited,05-Jun-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,16-Aug-22,Paid in Full
11091651-EW,Sarah Harvey =
Limited,05-Jun-22,3258.76,651.75,3910.51,0,Mondelez UK =
Limited,3910.51,12-Jun-23,Paid in Full
11095883-F,Sarah Harvey =
Limited,12-Jun-22,5888.32,1177.66,7065.98,0,Mondelez UK =
Limited,7065.98,23-Aug-22,Paid in Full
11095893-BL,Sarah Harvey =
Limited,12-Jun-22,1264.5,252.9,1517.4,0,Mondelez UK =
Limited,1517.4,23-Aug-22,Paid in Full
11095894-CN,Sarah Harvey =
Limited,12-Jun-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,23-Aug-22,Paid in Full
11095904-DT,Sarah Harvey =
Limited,12-Jun-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,23-Aug-22,Paid in Full
11095906-DZ,Sarah Harvey =
Limited,12-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,23-Aug-22,Paid in Full
11095912-EI,Sarah Harvey =
Limited,12-Jun-22,370.31,74.06,444.37,0,Mondelez UK =
Limited,444.37,23-Aug-22,Paid in Full
11095915-EM,Sarah Harvey Limited,12-Jun-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,23-Aug-22,Paid in Full
11095922-EV,Sarah Harvey =
Limited,12-Jun-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,23-Aug-22,Paid in Full
11095923-EW,Sarah Harvey =
Limited,12-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,23-Aug-22,Paid in Full
11100315-F,Sarah Harvey =
Limited,19-Jun-22,1656.09,331.22,1987.31,0,Mondelez UK =
Limited,1987.31,30-Aug-22,Paid in Full
11100318-S,Sarah Harvey Limited,19-Jun-22,180.36,36.07,216.43,0,Mondelez =
UK Limited,216.43,21-Mar-23,Paid in Full
11100336-DT,Sarah Harvey =
Limited,19-Jun-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,30-Aug-22,Paid in Full
11100338-DZ,Sarah Harvey =
Limited,19-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,30-Aug-22,Paid in Full
11100342-EJ,Sarah Harvey =
Limited,19-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,30-Aug-22,Paid in Full
11100344-EM,Sarah Harvey Limited,19-Jun-22,72.6,14.52,87.12,0,Mondelez =
UK Limited,87.12,30-Aug-22,Paid in Full
11100348-EV,Sarah Harvey =
Limited,19-Jun-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,30-Aug-22,Paid in Full
11100349-EW,Sarah Harvey =
Limited,19-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,13-Dec-22,Paid in Full
11100353-FA,Sarah Harvey Limited,19-Jun-22,693,138.6,831.6,0,Mondelez UK =
Limited,831.6,30-Aug-22,Paid in Full
11104714-F,Sarah Harvey =
Limited,26-Jun-22,1656.09,331.22,1987.31,0,Mondelez UK =
Limited,1987.31,07-Sep-22,Paid in Full
11104724-BL,Sarah Harvey =
Limited,26-Jun-22,899.2,179.84,1079.04,0,Mondelez UK =
Limited,1079.04,07-Sep-22,Paid in Full
11104728-CN,Sarah Harvey =
Limited,26-Jun-22,2703.24,540.65,3243.89,0,Mondelez UK =
Limited,3243.89,07-Sep-22,Paid in Full
11104737-DT,Sarah Harvey =
Limited,26-Jun-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,07-Sep-22,Paid in Full
11104739-DZ,Sarah Harvey =
Limited,26-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,13-Dec-22,Paid in Full
11104745-EI,Sarah Harvey =
Limited,26-Jun-22,1001.2,200.24,1201.44,0,Mondelez UK =
Limited,1201.44,07-Sep-22,Paid in Full
11104746-EJ,Sarah Harvey =
Limited,26-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,07-Sep-22,Paid in Full
11104749-EM,Sarah Harvey Limited,26-Jun-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,07-Sep-22,Paid in Full
11104757-EW,Sarah Harvey =
Limited,26-Jun-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,13-Dec-22,Paid in Full
11104761-FB,Sarah Harvey =
Limited,26-Jun-22,2423.52,484.7,2908.22,0,Mondelez UK =
Limited,2908.22,07-Sep-22,Paid in Full
11109158-F,Sarah Harvey =
Limited,03-Jul-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,26-Oct-22,Paid in Full
11109169-BL,Sarah Harvey =
Limited,03-Jul-22,2079.4,415.88,2495.28,0,Mondelez UK =
Limited,2495.28,13-Sep-22,Paid in Full
11109172-CN,Sarah Harvey =
Limited,03-Jul-22,901.08,180.22,1081.3,0,Mondelez UK =
Limited,1081.3,28-Sep-22,Paid in Full
11109181-DT,Sarah Harvey =
Limited,03-Jul-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,13-Sep-22,Paid in Full
11109188-EI,Sarah Harvey =
Limited,03-Jul-22,507.46,101.49,608.95,0,Mondelez UK =
Limited,608.95,13-Sep-22,Paid in Full
11109189-EJ,Sarah Harvey =
Limited,03-Jul-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,13-Sep-22,Paid in Full
11109191-EM,Sarah Harvey Limited,03-Jul-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,13-Sep-22,Paid in Full
11109199-EV,Sarah Harvey =
Limited,03-Jul-22,1100.16,220.03,1320.19,0,Mondelez UK =
Limited,1320.19,13-Sep-22,Paid in Full
11109200-EW,Sarah Harvey =
Limited,03-Jul-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,13-Dec-22,Paid in Full
11109204-FB,Sarah Harvey =
Limited,03-Jul-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,13-Sep-22,Paid in Full
11113572-F,Sarah Harvey =
Limited,10-Jul-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,20-Sep-22,Paid in Full
11113583-BL,Sarah Harvey Limited,10-Jul-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,20-Sep-22,Paid in Full
11113594-EI,Sarah Harvey =
Limited,10-Jul-22,493.74,98.75,592.49,0,Mondelez UK =
Limited,592.49,20-Sep-22,Paid in Full
11113595-EJ,Sarah Harvey =
Limited,10-Jul-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,20-Sep-22,Paid in Full
11113597-EM,Sarah Harvey Limited,10-Jul-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,20-Sep-22,Paid in Full
11113603-EV,Sarah Harvey =
Limited,10-Jul-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,20-Sep-22,Paid in Full
11113607-FA,Sarah Harvey Limited,10-Jul-22,1386,277.2,1663.2,0,Mondelez =
UK Limited,1663.2,20-Sep-22,Paid in Full
11113608-FB,Sarah Harvey =
Limited,10-Jul-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,20-Sep-22,Paid in Full
11118014-F,Sarah Harvey =
Limited,17-Jul-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,28-Sep-22,Paid in Full
11118022-BL,Sarah Harvey =
Limited,17-Jul-22,899.2,179.84,1079.04,0,Mondelez UK =
Limited,1079.04,28-Sep-22,Paid in Full
11118034-EI,Sarah Harvey =
Limited,17-Jul-22,507.46,101.49,608.95,0,Mondelez UK =
Limited,608.95,28-Sep-22,Paid in Full
11118035-EJ,Sarah Harvey =
Limited,17-Jul-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,28-Sep-22,Paid in Full
11118038-EM,Sarah Harvey Limited,17-Jul-22,72.6,14.52,87.12,0,Mondelez =
UK Limited,87.12,28-Sep-22,Paid in Full
11118044-EV,Sarah Harvey =
Limited,17-Jul-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,28-Sep-22,Paid in Full
11118048-FA,Sarah Harvey Limited,17-Jul-22,1386,277.2,1663.2,0,Mondelez =
UK Limited,1663.2,28-Sep-22,Paid in Full
11118049-FB,Sarah Harvey =
Limited,17-Jul-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,28-Sep-22,Paid in Full
11118053-FI,Sarah Harvey =
Limited,17-Jul-22,986.8,197.36,1184.16,0,Mondelez UK =
Limited,1184.16,12-Jun-23,Paid in Full
11118054-FK,Sarah Harvey =
Limited,17-Jul-22,523.34,104.67,628.01,0,Mondelez UK =
Limited,628.01,28-Sep-22,Paid in Full
11122416-F,Sarah Harvey =
Limited,24-Jul-22,1104.06,220.81,1324.87,0,Mondelez UK =
Limited,1324.87,04-Oct-22,Paid in Full
11122433-EI,Sarah Harvey =
Limited,24-Jul-22,740.61,148.12,888.73,0,Mondelez UK =
Limited,888.73,28-Feb-23,Paid in Full
11122434-EJ,Sarah Harvey =
Limited,24-Jul-22,535.32,107.06,642.38,0,Mondelez UK =
Limited,642.38,05-Jan-23,Paid in Full
11122436-EM,Sarah Harvey Limited,24-Jul-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,04-Oct-22,Paid in Full
11122443-EV,Sarah Harvey =
Limited,24-Jul-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,04-Oct-22,Paid in Full
11122447-FA,Sarah Harvey Limited,24-Jul-22,693,138.6,831.6,0,Mondelez UK =
Limited,831.6,04-Oct-22,Paid in Full
11122448-FB,Sarah Harvey =
Limited,24-Jul-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,04-Oct-22,Paid in Full
11122452-FI,Sarah Harvey =
Limited,24-Jul-22,1153.48,230.7,1384.18,0,Mondelez UK =
Limited,1384.18,12-Jun-23,Paid in Full
11122453-FK,Sarah Harvey =
Limited,24-Jul-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,04-Oct-22,Paid in Full
11126800-BL,Sarah Harvey =
Limited,31-Jul-22,2388.5,477.7,2866.2,0,Mondelez UK =
Limited,2866.2,13-Oct-22,Paid in Full
11126807-DT,Sarah Harvey =
Limited,31-Jul-22,9273.84,1854.77,11128.61,0,Mondelez UK =
Limited,11128.61,13-Oct-22,Paid in Full
11126810-EJ,Sarah Harvey =
Limited,31-Jul-22,431.23,86.25,517.48,0,Mondelez UK =
Limited,517.48,13-Oct-22,Paid in Full
11126812-EM,Sarah Harvey Limited,31-Jul-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,13-Oct-22,Paid in Full
11126818-EV,Sarah Harvey =
Limited,31-Jul-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,13-Oct-22,Paid in Full
11126821-FA,Sarah Harvey =
Limited,31-Jul-22,1013.34,202.67,1216.01,0,Mondelez UK =
Limited,1216.01,13-Oct-22,Paid in Full
11126822-FB,Sarah Harvey =
Limited,31-Jul-22,727.06,145.41,872.47,0,Mondelez UK =
Limited,872.47,13-Oct-22,Paid in Full
11126826-FK,Sarah Harvey =
Limited,31-Jul-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,13-Oct-22,Paid in Full
11131038-BL,Sarah Harvey Limited,07-Aug-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,02-Nov-22,Paid in Full
11131044-DT,Sarah Harvey =
Limited,07-Aug-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,18-Oct-22,Paid in Full
11131049-EM,Sarah Harvey Limited,07-Aug-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,18-Oct-22,Paid in Full
11131054-EV,Sarah Harvey =
Limited,07-Aug-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,18-Oct-22,Paid in Full
11131058-FA,Sarah Harvey =
Limited,07-Aug-22,1074.15,214.83,1288.98,0,Mondelez UK =
Limited,1288.98,18-Oct-22,Paid in Full
11131059-FB,Sarah Harvey =
Limited,07-Aug-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,18-Oct-22,Paid in Full
11131063-FI,Sarah Harvey =
Limited,07-Aug-22,820.12,164.02,984.14,0,Mondelez UK =
Limited,984.14,06-Jan-23,Paid in Full
11131064-FK,Sarah Harvey =
Limited,07-Aug-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,18-Oct-22,Paid in Full
11135326-F,Sarah Harvey =
Limited,14-Aug-22,5520.3,1104.06,6624.36,0,Mondelez UK =
Limited,6624.36,26-Oct-22,Paid in Full
11135334-BL,Sarah Harvey =
Limited,14-Aug-22,899.2,179.84,1079.04,0,Mondelez UK =
Limited,1079.04,22-Nov-22,Paid in Full
11135339-DT,Sarah Harvey =
Limited,14-Aug-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,26-Oct-22,Paid in Full
11135341-EM,Sarah Harvey Limited,14-Aug-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,26-Oct-22,Paid in Full
11135347-EV,Sarah Harvey =
Limited,14-Aug-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,26-Oct-22,Paid in Full
11135351-FA,Sarah Harvey =
Limited,14-Aug-22,712.25,142.45,854.7,0,Mondelez UK =
Limited,854.7,26-Oct-22,Paid in Full
11135352-FB,Sarah Harvey =
Limited,14-Aug-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,26-Oct-22,Paid in Full
11135355-FI,Sarah Harvey =
Limited,14-Aug-22,555.6,111.12,666.72,0,Mondelez UK =
Limited,666.72,06-Jan-23,Paid in Full
11135356-FK,Sarah Harvey =
Limited,14-Aug-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,26-Oct-22,Paid in Full
11139658-F,Sarah Harvey =
Limited,21-Aug-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,02-Nov-22,Paid in Full
11139671-DT,Sarah Harvey =
Limited,21-Aug-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,02-Nov-22,Paid in Full
11139673-EM,Sarah Harvey Limited,21-Aug-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,02-Nov-22,Paid in Full
11139678-EV,Sarah Harvey =
Limited,21-Aug-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,02-Nov-22,Paid in Full
11139682-FA,Sarah Harvey =
Limited,21-Aug-22,666.05,133.21,799.26,0,Mondelez UK =
Limited,799.26,02-Nov-22,Paid in Full
11139683-FB,Sarah Harvey =
Limited,21-Aug-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,29-Mar-23,Paid in Full
11139687-FK,Sarah Harvey =
Limited,21-Aug-22,332.34,66.47,398.81,0,Mondelez UK =
Limited,398.81,02-Nov-22,Paid in Full
11143991-BL,Sarah Harvey Limited,28-Aug-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,09-Nov-22,Paid in Full
11143997-EM,Sarah Harvey Limited,28-Aug-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,09-Nov-22,Paid in Full
11144005-FA,Sarah Harvey =
Limited,28-Aug-22,723.8,144.76,868.56,0,Mondelez UK =
Limited,868.56,09-Nov-22,Paid in Full
11144009-FI,Sarah Harvey =
Limited,28-Aug-22,576.74,115.35,692.09,0,Mondelez UK =
Limited,692.09,06-Jan-23,Paid in Full
11144012-FP,Sarah Harvey =
Limited,28-Aug-22,408.74,81.75,490.49,0,Mondelez UK =
Limited,490.49,09-Nov-22,Paid in Full
11148098-F,Sarah Harvey =
Limited,04-Sep-22,2407.01,481.4,2888.41,0,Mondelez UK =
Limited,2888.41,15-Nov-22,Paid in Full
11148101-K,Sarah Harvey =
Limited,04-Sep-22,2772.04,554.41,3326.45,0,Mondelez UK =
Limited,3290.32,18-Nov-22,Credit Note 11164922-K deducted
11148109-BL,Sarah Harvey Limited,04-Sep-22,1124,224.8,1348.8,0,Mondelez =
UK Limited,1348.8,15-Nov-22,Paid in Full
11148115-DT,Sarah Harvey =
Limited,04-Sep-22,6546.24,1309.25,7855.49,0,Mondelez UK =
Limited,7855.49,15-Nov-22,Paid in Full
11148116-EM,Sarah Harvey Limited,04-Sep-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,15-Nov-22,Paid in Full
11148122-FA,Sarah Harvey =
Limited,04-Sep-22,554.4,110.88,665.28,0,Mondelez UK =
Limited,665.28,15-Nov-22,Paid in Full
11148123-FB,Sarah Harvey =
Limited,04-Sep-22,969.41,193.88,1163.29,0,Mondelez UK =
Limited,1163.29,15-Nov-22,Paid in Full
11148126-FI,Sarah Harvey =
Limited,04-Sep-22,618.41,123.68,742.09,0,Mondelez UK =
Limited,742.09,06-Jan-23,Paid in Full
11148127-FK,Sarah Harvey =
Limited,04-Sep-22,443.12,88.62,531.74,0,Mondelez UK =
Limited,531.74,15-Nov-22,Paid in Full
11148131-FP,Sarah Harvey =
Limited,04-Sep-22,504.24,100.85,605.09,0,Mondelez UK =
Limited,605.09,15-Nov-22,Paid in Full
11152339-F,Sarah Harvey =
Limited,11-Sep-22,1472.08,294.42,1766.5,0,Mondelez UK =
Limited,1766.5,22-Nov-22,Paid in Full
11152343-S,Sarah Harvey =
Limited,11-Sep-22,754.13,150.83,904.96,0,Mondelez UK =
Limited,904.96,22-Nov-22,Paid in Full
11152344-V,Sarah Harvey =
Limited,11-Sep-22,1149.53,229.91,1379.44,0,Mondelez UK =
Limited,1379.44,22-Nov-22,Paid in Full
11152346-Y,Sarah Harvey Limited,11-Sep-22,268.08,53.62,321.7,0,Mondelez =
UK Limited,321.7,22-Nov-22,Paid in Full
11152358-BU,Sarah Harvey Limited,11-Sep-22,81.5,16.3,97.8,0,Mondelez UK =
Limited,97.8,22-Nov-22,Paid in Full
11152360-CD,Sarah Harvey Limited,11-Sep-22,314.98,63,377.98,0,Mondelez =
UK Limited,377.98,22-Nov-22,Paid in Full
11152364-DT,Sarah Harvey =
Limited,11-Sep-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,22-Nov-22,Paid in Full
11152367-EM,Sarah Harvey Limited,11-Sep-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,22-Nov-22,Paid in Full
11152375-FB,Sarah Harvey =
Limited,11-Sep-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,22-Nov-22,Paid in Full
11152379-FK,Sarah Harvey =
Limited,11-Sep-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,22-Nov-22,Paid in Full
11152381-FP,Sarah Harvey =
Limited,11-Sep-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,22-Nov-22,Paid in Full
11156563-F,Sarah Harvey =
Limited,18-Sep-22,736.04,147.21,883.25,0,Mondelez UK =
Limited,883.25,29-Nov-22,Paid in Full
11156578-DT,Sarah Harvey =
Limited,18-Sep-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,29-Nov-22,Paid in Full
11156585-FB,Sarah Harvey =
Limited,18-Sep-22,1211.76,242.35,1454.11,0,Mondelez UK =
Limited,1454.11,21-Feb-23,Paid in Full
11156589-FK,Sarah Harvey =
Limited,18-Sep-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,29-Nov-22,Paid in Full
11156593-FP,Sarah Harvey =
Limited,18-Sep-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,29-Nov-22,Paid in Full
11156595-FU,Sarah Harvey =
Limited,18-Sep-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,06-Dec-22,Paid in Full
11160717-F,Sarah Harvey =
Limited,25-Sep-22,1472.08,294.42,1766.5,0,Mondelez UK =
Limited,1766.5,06-Dec-22,Paid in Full
11160728-DT,Sarah Harvey =
Limited,25-Sep-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,06-Dec-22,Paid in Full
11160732-EM,Sarah Harvey Limited,25-Sep-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,06-Dec-22,Paid in Full
11160741-FK,Sarah Harvey =
Limited,25-Sep-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,06-Dec-22,Paid in Full
11160743-FP,Sarah Harvey =
Limited,25-Sep-22,443.12,88.62,531.74,0,Mondelez UK =
Limited,531.74,06-Dec-22,Paid in Full
11160746-FU,Sarah Harvey =
Limited,25-Sep-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,13-Dec-22,Paid in Full
11164920-F,Sarah Harvey =
Limited,02-Oct-22,1840.1,368.02,2208.12,0,Mondelez UK =
Limited,2208.12,13-Dec-22,Paid in Full
11164922-K,Sarah Harvey Limited,02-Oct-22,-30.11,-6.02,-36.13,0,Mondelez =
UK Limited,N/A,N/A,Applied to invoice 11148101-K
11164923-M,Sarah Harvey Limited,02-Oct-22,446.64,89.33,535.97,0,Mondelez =
UK Limited,535.97,30-Dec-22,Paid in Full
11164933-BL,Sarah Harvey =
Limited,02-Oct-22,2608.74,521.75,3130.49,0,Mondelez UK =
Limited,3130.49,13-Dec-22,Paid in Full
11164937-DT,Sarah Harvey =
Limited,02-Oct-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,13-Dec-22,Paid in Full
11164949-FK,Sarah Harvey =
Limited,02-Oct-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,13-Dec-22,Paid in Full
11164953-FP,Sarah Harvey =
Limited,02-Oct-22,110.78,22.16,132.94,0,Mondelez UK =
Limited,132.94,13-Dec-22,Paid in Full
11164957-FU,Sarah Harvey =
Limited,02-Oct-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,13-Dec-22,Paid in Full
11168930-Y,Sarah Harvey Limited,09-Oct-22,485.3,97.06,582.36,0,Mondelez =
UK Limited,582.36,20-Dec-22,Paid in Full
11168936-BL,Sarah Harvey =
Limited,09-Oct-22,1798.4,359.68,2158.08,0,Mondelez UK =
Limited,2158.08,20-Dec-22,Paid in Full
11168942-DT,Sarah Harvey =
Limited,09-Oct-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,20-Dec-22,Paid in Full
11168944-EM,Sarah Harvey Limited,09-Oct-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,20-Dec-22,Paid in Full
11168952-FK,Sarah Harvey =
Limited,09-Oct-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,20-Dec-22,Paid in Full
11168954-FP,Sarah Harvey =
Limited,09-Oct-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,20-Dec-22,Paid in Full
11168957-FU,Sarah Harvey =
Limited,09-Oct-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,20-Dec-22,Paid in Full
11168959-FW,Sarah Harvey =
Limited,09-Oct-22,1539.46,307.89,1847.35,0,Mondelez UK =
Limited,1847.35,20-Dec-22,Paid in Full
11168961-GA,Sarah Harvey =
Limited,09-Oct-22,538.62,107.72,646.34,0,Mondelez UK =
Limited,646.34,20-Dec-22,Paid in Full
11172955-M,Sarah Harvey Limited,16-Oct-22,4.91,0.98,5.89,0,Mondelez UK =
Limited,5.89,30-Dec-22,Paid in Full
11172958-AA,Sarah Harvey =
Limited,16-Oct-22,424.85,84.97,509.82,0,Mondelez UK =
Limited,509.82,30-Dec-22,Paid in Full
11172963-BL,Sarah Harvey =
Limited,16-Oct-22,899.2,179.84,1079.04,0,Mondelez UK =
Limited,1079.04,30-Dec-22,Paid in Full
11172969-DT,Sarah Harvey =
Limited,16-Oct-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,30-Dec-22,Paid in Full
11172979-FK,Sarah Harvey =
Limited,16-Oct-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,30-Dec-22,Paid in Full
11172983-FP,Sarah Harvey =
Limited,16-Oct-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,30-Dec-22,Paid in Full
11172987-FU,Sarah Harvey =
Limited,16-Oct-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,30-Dec-22,Paid in Full
11172989-FW,Sarah Harvey =
Limited,16-Oct-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,30-Dec-22,Paid in Full
11172991-GA,Sarah Harvey =
Limited,16-Oct-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,30-Dec-22,Paid in Full
11176939-BL,Sarah Harvey Limited,23-Oct-22,449.6,89.92,539.52,0,Mondelez =
UK Limited,539.52,05-Jan-23,Paid in Full
11176943-EM,Sarah Harvey Limited,23-Oct-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,05-Jan-23,Paid in Full
11176957-FU,Sarah Harvey =
Limited,23-Oct-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,21-Feb-23,Paid in Full
11180993-DT,Sarah Harvey =
Limited,30-Oct-22,6546.24,1309.25,7855.49,0,Mondelez UK =
Limited,7855.49,11-Jan-23,Paid in Full
11180997-EM,Sarah Harvey Limited,30-Oct-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,11-Jan-23,Paid in Full
11181006-FK,Sarah Harvey =
Limited,30-Oct-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,11-Jan-23,Paid in Full
11181008-FP,Sarah Harvey =
Limited,30-Oct-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,11-Jan-23,Paid in Full
11181011-FU,Sarah Harvey =
Limited,30-Oct-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,12-Jun-23,Paid in Full
11181013-FW,Sarah Harvey =
Limited,30-Oct-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,11-Jan-23,Paid in Full
11181017-GA,Sarah Harvey =
Limited,30-Oct-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,11-Jan-23,Paid in Full
11181019-GE,Sarah Harvey =
Limited,30-Oct-22,767.82,153.56,921.38,0,Mondelez UK =
Limited,921.38,11-Jan-23,Paid in Full
11181021-GG,Sarah Harvey =
Limited,30-Oct-22,855.68,171.14,1026.82,0,Mondelez UK =
Limited,1026.82,11-Jan-23,Paid in Full
11184979-DT,Sarah Harvey =
Limited,06-Nov-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,19-Jan-23,Paid in Full
11184982-EM,Sarah Harvey Limited,06-Nov-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,19-Jan-23,Paid in Full
11184990-FK,Sarah Harvey =
Limited,06-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,17-Jan-23,Paid in Full
11184994-FP,Sarah Harvey =
Limited,06-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,19-Jan-23,Paid in Full
11184997-FU,Sarah Harvey =
Limited,06-Nov-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,28-Mar-23,Paid in Full
11185003-GE,Sarah Harvey =
Limited,06-Nov-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,17-Jan-23,Paid in Full
11185005-GG,Sarah Harvey =
Limited,06-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,17-Jan-23,Paid in Full
11185006-GI,Sarah Harvey Limited,06-Nov-22,267.4,53.48,320.88,0,Mondelez =
UK Limited,320.88,17-Jan-23,Paid in Full
11188935-DT,Sarah Harvey =
Limited,13-Nov-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,24-Jan-23,Paid in Full
11188939-EM,Sarah Harvey =
Limited,13-Nov-22,116.16,23.23,139.39,0,Mondelez UK =
Limited,139.39,24-Jan-23,Paid in Full
11188946-FI,Sarah Harvey =
Limited,13-Nov-22,208.96,41.79,250.75,0,Mondelez UK =
Limited,250.75,23-Feb-23,Paid in Full
11188947-FK,Sarah Harvey =
Limited,13-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,24-Jan-23,Paid in Full
11188953-FU,Sarah Harvey =
Limited,13-Nov-22,637.92,127.58,765.5,0,Mondelez UK =
Limited,765.5,24-Jan-23,Paid in Full
11188955-FW,Sarah Harvey =
Limited,13-Nov-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,24-Jan-23,Paid in Full
11188957-GA,Sarah Harvey =
Limited,13-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,24-Jan-23,Paid in Full
11188960-GE,Sarah Harvey =
Limited,13-Nov-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,24-Jan-23,Paid in Full
11188961-GI,Sarah Harvey Limited,13-Nov-22,267.4,53.48,320.88,0,Mondelez =
UK Limited,320.88,24-Jan-23,Paid in Full
11193044-DT,Sarah Harvey =
Limited,20-Nov-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,31-Jan-23,Paid in Full
11193046-EM,Sarah Harvey Limited,20-Nov-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,31-Jan-23,Paid in Full
11193053-FK,Sarah Harvey =
Limited,20-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,31-Jan-23,Paid in Full
11193055-FP,Sarah Harvey =
Limited,20-Nov-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,31-Jan-23,Paid in Full
11193058-FU,Sarah Harvey =
Limited,20-Nov-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,31-Jan-23,Paid in Full
11193060-FW,Sarah Harvey =
Limited,20-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,31-Jan-23,Paid in Full
11193064-GA,Sarah Harvey =
Limited,20-Nov-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,31-Jan-23,Paid in Full
11193069-GG,Sarah Harvey =
Limited,20-Nov-22,1107.8,221.56,1329.36,0,Mondelez UK =
Limited,1329.36,31-Jan-23,Paid in Full
11197162-DT,Sarah Harvey =
Limited,27-Nov-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,14-Feb-23,Paid in Full
11197165-EM,Sarah Harvey Limited,27-Nov-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,14-Feb-23,Paid in Full
11197173-FK,Sarah Harvey =
Limited,27-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11197176-FP,Sarah Harvey =
Limited,27-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11197179-FU,Sarah Harvey =
Limited,27-Nov-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,14-Feb-23,Paid in Full
11197181-FW,Sarah Harvey =
Limited,27-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11197183-GA,Sarah Harvey =
Limited,27-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11197187-GE,Sarah Harvey =
Limited,27-Nov-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,14-Feb-23,Paid in Full
11197189-GG,Sarah Harvey =
Limited,27-Nov-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11197190-GI,Sarah Harvey =
Limited,27-Nov-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,14-Feb-23,Paid in Full
11201181-DT,Sarah Harvey =
Limited,04-Dec-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,14-Feb-23,Paid in Full
11201184-EM,Sarah Harvey Limited,04-Dec-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,14-Feb-23,Paid in Full
11201192-FK,Sarah Harvey =
Limited,04-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11201197-FU,Sarah Harvey =
Limited,04-Dec-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,14-Feb-23,Paid in Full
11201199-FW,Sarah Harvey =
Limited,04-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11201202-GA,Sarah Harvey =
Limited,04-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11201206-GE,Sarah Harvey =
Limited,04-Dec-22,1100.16,220.03,1320.19,0,Mondelez UK =
Limited,1320.19,14-Feb-23,Paid in Full
11201208-GG,Sarah Harvey =
Limited,04-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,14-Feb-23,Paid in Full
11201209-GI,Sarah Harvey =
Limited,04-Dec-22,557.72,111.54,669.26,0,Mondelez UK =
Limited,669.26,04-Apr-23,Paid in Full
11205060-DT,Sarah Harvey =
Limited,11-Dec-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,21-Feb-23,Paid in Full
11205064-EM,Sarah Harvey Limited,11-Dec-22,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,21-Feb-23,Paid in Full
11205071-FK,Sarah Harvey =
Limited,11-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,21-Feb-23,Paid in Full
11205075-FU,Sarah Harvey =
Limited,11-Dec-22,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,28-Mar-23,Paid in Full
11205077-FW,Sarah Harvey =
Limited,11-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,21-Feb-23,Paid in Full
11205079-GA,Sarah Harvey =
Limited,11-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,21-Feb-23,Paid in Full
11205083-GE,Sarah Harvey =
Limited,11-Dec-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,21-Feb-23,Paid in Full
11205085-GG,Sarah Harvey =
Limited,11-Dec-22,221.56,44.31,265.87,0,Mondelez UK =
Limited,265.87,21-Feb-23,Paid in Full
11205086-GI,Sarah Harvey =
Limited,11-Dec-22,282.68,56.54,339.22,0,Mondelez UK =
Limited,339.22,21-Feb-23,Paid in Full
11208974-DT,Sarah Harvey =
Limited,18-Dec-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,02-Mar-23,Paid in Full
11208977-EM,Sarah Harvey =
Limited,18-Dec-22,130.68,26.14,156.82,0,Mondelez UK =
Limited,156.82,02-Mar-23,Paid in Full
11208983-FK,Sarah Harvey =
Limited,18-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,02-Mar-23,Paid in Full
11208988-FW,Sarah Harvey =
Limited,18-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,02-Mar-23,Paid in Full
11208991-GA,Sarah Harvey =
Limited,18-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,02-Mar-23,Paid in Full
11208995-GE,Sarah Harvey =
Limited,18-Dec-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,02-Mar-23,Paid in Full
11208997-GG,Sarah Harvey =
Limited,18-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,02-Mar-23,Paid in Full
11208998-GI,Sarah Harvey =
Limited,18-Dec-22,332.34,66.47,398.81,0,Mondelez UK =
Limited,398.81,02-Mar-23,Paid in Full
11212554-DT,Sarah Harvey =
Limited,25-Dec-22,2727.6,545.52,3273.12,0,Mondelez UK =
Limited,3273.12,10-Mar-23,Paid in Full
11212556-EM,Sarah Harvey Limited,25-Dec-22,72.6,14.52,87.12,0,Mondelez =
UK Limited,87.12,10-Mar-23,Paid in Full
11212561-FK,Sarah Harvey =
Limited,25-Dec-22,443.12,88.62,531.74,0,Mondelez UK =
Limited,531.74,10-Mar-23,Paid in Full
11212565-FW,Sarah Harvey =
Limited,25-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,10-Mar-23,Paid in Full
11212568-GA,Sarah Harvey =
Limited,25-Dec-22,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,10-Mar-23,Paid in Full
11212571-GE,Sarah Harvey =
Limited,25-Dec-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,10-Mar-23,Paid in Full
11212572-GG,Sarah Harvey =
Limited,25-Dec-22,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,10-Mar-23,Paid in Full
11215543-DT,Sarah Harvey =
Limited,01-Jan-23,1636.56,327.31,1963.87,0,Mondelez UK =
Limited,1963.87,15-Mar-23,Paid in Full
11215547-FK,Sarah Harvey =
Limited,01-Jan-23,332.34,66.47,398.81,0,Mondelez UK =
Limited,398.81,15-Mar-23,Paid in Full
11215551-FW,Sarah Harvey =
Limited,01-Jan-23,221.56,44.31,265.87,0,Mondelez UK =
Limited,265.87,15-Mar-23,Paid in Full
11215553-GA,Sarah Harvey =
Limited,01-Jan-23,332.34,66.47,398.81,0,Mondelez UK =
Limited,398.81,15-Mar-23,Paid in Full
11215556-GI,Sarah Harvey =
Limited,01-Jan-23,221.56,44.31,265.87,0,Mondelez UK =
Limited,265.87,15-Mar-23,Paid in Full
11218992-DT,Sarah Harvey =
Limited,08-Jan-23,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,21-Mar-23,Paid in Full
11218994-EM,Sarah Harvey Limited,08-Jan-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,21-Mar-23,Paid in Full
11219001-FW,Sarah Harvey =
Limited,08-Jan-23,443.12,88.62,531.74,0,Mondelez UK =
Limited,531.74,21-Mar-23,Paid in Full
11219003-GA,Sarah Harvey =
Limited,08-Jan-23,443.12,88.62,531.74,0,Mondelez UK =
Limited,531.74,21-Mar-23,Paid in Full
11219005-GG,Sarah Harvey =
Limited,08-Jan-23,878.6,175.72,1054.32,0,Mondelez UK =
Limited,1054.32,21-Mar-23,Paid in Full
11219009-GM,Sarah Harvey Limited,08-Jan-23,81.18,16.24,97.42,0,Mondelez =
UK Limited,97.42,21-Mar-23,Paid in Full
11222622-DT,Sarah Harvey =
Limited,15-Jan-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,28-Mar-23,Paid in Full
11222625-EM,Sarah Harvey Limited,15-Jan-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,28-Mar-23,Paid in Full
11222633-FU,Sarah Harvey =
Limited,15-Jan-23,3508.56,701.71,4210.27,0,Mondelez UK =
Limited,4210.27,28-Mar-23,Paid in Full
11222634-FW,Sarah Harvey =
Limited,15-Jan-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,28-Mar-23,Paid in Full
11222636-GA,Sarah Harvey =
Limited,15-Jan-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,28-Mar-23,Paid in Full
11222638-GE,Sarah Harvey =
Limited,15-Jan-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,28-Mar-23,Paid in Full
11222639-GG,Sarah Harvey =
Limited,15-Jan-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,28-Mar-23,Paid in Full
11226579-DT,Sarah Harvey =
Limited,22-Jan-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,04-Apr-23,Paid in Full
11226582-EM,Sarah Harvey Limited,22-Jan-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,04-Apr-23,Paid in Full
11226590-FU,Sarah Harvey =
Limited,22-Jan-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,04-Apr-23,Paid in Full
11226591-FW,Sarah Harvey =
Limited,22-Jan-23,504.24,100.85,605.09,0,Mondelez UK =
Limited,605.09,04-Apr-23,Paid in Full
11226593-GA,Sarah Harvey =
Limited,22-Jan-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,04-Apr-23,Paid in Full
11226596-GG,Sarah Harvey =
Limited,22-Jan-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,04-Apr-23,Paid in Full
11229725-DT,Sarah Harvey =
Limited,29-Jan-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,11-Apr-23,Paid in Full
11229727-EM,Sarah Harvey =
Limited,29-Jan-23,101.64,20.33,121.97,0,Mondelez UK =
Limited,121.97,11-Apr-23,Paid in Full
11229733-FU,Sarah Harvey =
Limited,29-Jan-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,25-Apr-23,Paid in Full
11229734-FW,Sarah Harvey =
Limited,29-Jan-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,11-Apr-23,Paid in Full
11229735-GA,Sarah Harvey =
Limited,29-Jan-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,11-Apr-23,Paid in Full
11229737-GE,Sarah Harvey =
Limited,29-Jan-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,11-Apr-23,Paid in Full
11229738-GG,Sarah Harvey =
Limited,29-Jan-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,11-Apr-23,Paid in Full
11233221-DT,Sarah Harvey =
Limited,05-Feb-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,20-Apr-23,Paid in Full
11233222-EM,Sarah Harvey Limited,05-Feb-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,20-Apr-23,Paid in Full
11233230-FU,Sarah Harvey =
Limited,05-Feb-23,775.25,155.05,930.3,0,Mondelez UK =
Limited,930.3,20-Apr-23,Paid in Full
11233231-FW,Sarah Harvey =
Limited,05-Feb-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,23-May-23,Paid in Full
11233233-GA,Sarah Harvey =
Limited,05-Feb-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,17-May-23,Paid in Full
11233235-GG,Sarah Harvey =
Limited,05-Feb-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,20-Apr-23,Paid in Full
11233238-GO,Sarah Harvey Limited,05-Feb-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,17-May-23,Paid in Full
11236637-DT,Sarah Harvey =
Limited,12-Feb-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,25-Apr-23,Paid in Full
11236639-EM,Sarah Harvey Limited,12-Feb-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,25-Apr-23,Paid in Full
11236644-FU,Sarah Harvey =
Limited,12-Feb-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,25-Apr-23,Paid in Full
11236646-GA,Sarah Harvey =
Limited,12-Feb-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,17-May-23,Paid in Full
11236648-GG,Sarah Harvey =
Limited,12-Feb-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,25-Apr-23,Paid in Full
11236652-GO,Sarah Harvey Limited,12-Feb-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,23-May-23,Paid in Full
11240085-DT,Sarah Harvey =
Limited,19-Feb-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,02-May-23,Paid in Full
11240087-EM,Sarah Harvey Limited,19-Feb-23,72.6,14.52,87.12,0,Mondelez =
UK Limited,87.12,02-May-23,Paid in Full
11240094-FU,Sarah Harvey =
Limited,19-Feb-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,02-May-23,Paid in Full
11240096-GA,Sarah Harvey =
Limited,19-Feb-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,17-May-23,Paid in Full
11240098-GG,Sarah Harvey =
Limited,19-Feb-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,02-May-23,Paid in Full
11240102-GO,Sarah Harvey Limited,19-Feb-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,30-May-23,Paid in Full
11240103-GP,Sarah Harvey =
Limited,19-Feb-23,547.53,109.51,657.04,0,Mondelez UK =
Limited,657.04,02-May-23,Paid in Full
11243570-DT,Sarah Harvey =
Limited,26-Feb-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,12-May-23,Paid in Full
11243573-EM,Sarah Harvey Limited,26-Feb-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,12-May-23,Paid in Full
11243580-GA,Sarah Harvey =
Limited,26-Feb-23,553.9,110.78,664.68,0,Mondelez UK =
Limited,664.68,12-May-23,Paid in Full
11243583-GG,Sarah Harvey =
Limited,26-Feb-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,12-May-23,Paid in Full
11246995-EM,Sarah Harvey Limited,05-Mar-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,17-May-23,Paid in Full
11247003-FU,Sarah Harvey =
Limited,05-Mar-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,17-May-23,Paid in Full
11247005-GA,Sarah Harvey =
Limited,05-Mar-23,221.56,44.31,265.87,0,Mondelez UK =
Limited,265.87,17-May-23,Paid in Full
11247008-GG,Sarah Harvey =
Limited,05-Mar-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,17-May-23,Paid in Full
11247011-GO,Sarah Harvey =
Limited,05-Mar-23,3283.2,656.64,3939.84,0,Mondelez UK =
Limited,3939.84,13-Jun-23,Paid in Full
11247012-GP,Sarah Harvey =
Limited,05-Mar-23,1100.16,220.03,1320.19,0,Mondelez UK =
Limited,1320.19,17-May-23,Paid in Full
11250385-DT,Sarah Harvey =
Limited,12-Mar-23,6065.8,1213.16,7278.96,0,Mondelez UK =
Limited,7278.96,23-May-23,Paid in Full
11250386-EM,Sarah Harvey Limited,12-Mar-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,23-May-23,Paid in Full
11250392-FU,Sarah Harvey =
Limited,12-Mar-23,660.07,132.01,792.08,0,Mondelez UK =
Limited,792.08,23-May-23,Paid in Full
11250394-GG,Sarah Harvey =
Limited,12-Mar-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,23-May-23,Paid in Full
11250397-GO,Sarah Harvey Limited,12-Mar-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,20-Jun-23,Paid in Full
11250398-GP,Sarah Harvey =
Limited,12-Mar-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,23-May-23,Paid in Full
11250401-GT,Sarah Harvey Limited,12-Mar-23,4104,820.8,4924.8,0,Mondelez =
UK Limited,4924.8,20-Jun-23,Paid in Full
11253790-DT,Sarah Harvey =
Limited,19-Mar-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,30-May-23,Paid in Full
11253793-EM,Sarah Harvey Limited,19-Mar-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,30-May-23,Paid in Full
11253799-FU,Sarah Harvey =
Limited,19-Mar-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,22-Aug-23,Paid in Full
11253803-GG,Sarah Harvey =
Limited,19-Mar-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,18-Jul-23,Paid in Full
11253806-GO,Sarah Harvey Limited,19-Mar-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,04-Jul-23,Paid in Full
11253807-GP,Sarah Harvey =
Limited,19-Mar-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,30-May-23,Paid in Full
11253810-GT,Sarah Harvey Limited,19-Mar-23,2565,513,3078,0,Mondelez UK =
Limited,3078,27-Jun-23,Paid in Full
11257166-DT,Sarah Harvey =
Limited,26-Mar-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,07-Jun-23,Paid in Full
11257168-EM,Sarah Harvey Limited,26-Mar-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,07-Jun-23,Paid in Full
11257175-FU,Sarah Harvey =
Limited,26-Mar-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,07-Jun-23,Paid in Full
11257180-GO,Sarah Harvey Limited,26-Mar-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,27-Jun-23,Paid in Full
11257181-GP,Sarah Harvey =
Limited,26-Mar-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,07-Jun-23,Paid in Full
11257184-GT,Sarah Harvey Limited,26-Mar-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,04-Jul-23,Paid in Full
11260535-DT,Sarah Harvey =
Limited,02-Apr-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,15-Jun-23,Paid in Full
11260537-EM,Sarah Harvey Limited,02-Apr-23,145.2,29.04,174.24,0,Mondelez =
UK Limited,174.24,22-Jun-23,Paid in Full
11260543-FU,Sarah Harvey =
Limited,02-Apr-23,797.4,159.48,956.88,0,Mondelez UK =
Limited,956.88,15-Jun-23,Paid in Full
11260546-GG,Sarah Harvey =
Limited,02-Apr-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,15-Jun-23,Paid in Full
11260548-GO,Sarah Harvey Limited,02-Apr-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,996.24,13-Jul-23,Split Payment
,,,,,,,,1466.16,18-Jul-23,Split Payment
11260550-GT,Sarah Harvey Limited,02-Apr-23,2565,513,3078,0,Mondelez UK =
Limited,3078,13-Jul-23,Paid in Full
11263777-DT,Sarah Harvey =
Limited,09-Apr-23,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,21-Jun-23,Paid in Full
11263780-EM,Sarah Harvey Limited,09-Apr-23,149.6,29.92,179.52,0,Mondelez =
UK Limited,179.52,21-Jun-23,Paid in Full
11263785-FU,Sarah Harvey =
Limited,09-Apr-23,627.26,125.45,752.71,0,Mondelez UK =
Limited,752.71,21-Jun-23,Paid in Full
11263788-GG,Sarah Harvey =
Limited,09-Apr-23,548.1,109.62,657.72,0,Mondelez UK =
Limited,657.72,21-Jun-23,Paid in Full
11263791-GO,Sarah Harvey =
Limited,09-Apr-23,1641.6,328.32,1969.92,0,Mondelez UK =
Limited,1969.92,19-Jul-23,Paid in Full
11263792-GP,Sarah Harvey =
Limited,09-Apr-23,550.08,110.02,660.1,0,Mondelez UK =
Limited,660.1,21-Jun-23,Paid in Full
11263795-GT,Sarah Harvey Limited,09-Apr-23,513,102.6,615.6,0,Mondelez UK =
Limited,615.6,19-Jul-23,Paid in Full
11266865-DT,Sarah Harvey =
Limited,16-Apr-23,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,27-Jun-23,Paid in Full
11266867-EM,Sarah Harvey Limited,16-Apr-23,149.6,29.92,179.52,0,Mondelez =
UK Limited,179.52,01-Aug-23,Paid in Full
11266873-FU,Sarah Harvey =
Limited,16-Apr-23,627.26,125.45,752.71,0,Mondelez UK =
Limited,752.71,27-Jun-23,Paid in Full
11266878-GO,Sarah Harvey =
Limited,16-Apr-23,1641.6,328.32,1969.92,0,Mondelez UK =
Limited,1969.92,25-Jul-23,Paid in Full
11266879-GP,Sarah Harvey =
Limited,16-Apr-23,706.86,141.37,848.23,0,Mondelez UK =
Limited,848.23,27-Jun-23,Paid in Full
11266882-GS,Sarah Harvey Limited,16-Apr-23,3339,667.8,4006.8,0,Mondelez =
UK Limited,4006.8,27-Jun-23,Paid in Full
11266883-GT,Sarah Harvey Limited,16-Apr-23,1539,307.8,1846.8,0,Mondelez =
UK Limited,1846.8,25-Jul-23,Paid in Full
11270290-DT,Sarah Harvey =
Limited,23-Apr-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,05-Jul-23,Paid in Full
11270292-EM,Sarah Harvey =
Limited,23-Apr-23,143.28,28.66,171.94,0,Mondelez UK =
Limited,171.94,05-Jul-23,Paid in Full
11270297-FU,Sarah Harvey =
Limited,23-Apr-23,791.26,158.25,949.51,0,Mondelez UK =
Limited,949.51,05-Jul-23,Paid in Full
11270300-GG,Sarah Harvey =
Limited,23-Apr-23,543.38,108.68,652.06,0,Mondelez UK =
Limited,652.06,05-Jul-23,Paid in Full
11270303-GO,Sarah Harvey Limited,23-Apr-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,02-Aug-23,Paid in Full
11270306-GS,Sarah Harvey =
Limited,23-Apr-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,05-Jul-23,Paid in Full
11270310-GZ,Sarah Harvey =
Limited,23-Apr-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,26-Jul-23,Paid in Full
11273562-DT,Sarah Harvey =
Limited,30-Apr-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,12-Jul-23,Paid in Full
11273566-EM,Sarah Harvey Limited,30-Apr-23,161.9,32.38,194.28,0,Mondelez =
UK Limited,194.28,02-Aug-23,Paid in Full
11273583-FU,Sarah Harvey =
Limited,30-Apr-23,505.66,101.13,606.79,0,Mondelez UK =
Limited,606.79,19-Jul-23,Paid in Full
11273586-GA,Sarah Harvey =
Limited,30-Apr-23,133.09,26.62,159.71,0,Mondelez UK =
Limited,140.34,02-Aug-23,Credit Note 11283225-GA deducted
11273591-GG,Sarah Harvey =
Limited,30-Apr-23,1463.04,292.61,1755.65,0,Mondelez UK =
Limited,1755.65,19-Jul-23,Paid in Full
11273594-GO,Sarah Harvey =
Limited,30-Apr-23,2462.4,492.48,2954.88,0,Mondelez UK =
Limited,2954.88,09-Aug-23,Paid in Full
11273595-GP,Sarah Harvey =
Limited,30-Apr-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,19-Jul-23,Paid in Full
11273598-GS,Sarah Harvey =
Limited,30-Apr-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,12-Jul-23,Paid in Full
11273599-GT,Sarah Harvey Limited,30-Apr-23,6156,1231.2,7387.2,0,Mondelez =
UK Limited,7387.2,02-Aug-23,Paid in Full
11273604-GZ,Sarah Harvey =
Limited,30-Apr-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,26-Jul-23,Paid in Full
11276806-DT,Sarah Harvey =
Limited,07-May-23,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,18-Jul-23,Paid in Full
11276808-EM,Sarah Harvey Limited,07-May-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,18-Jul-23,Paid in Full
11276811-FU,Sarah Harvey =
Limited,07-May-23,674.21,134.84,809.05,0,Mondelez UK =
Limited,809.05,14-Nov-23,Paid in Full
11276815-GG,Sarah Harvey =
Limited,07-May-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,18-Jul-23,Paid in Full
11276820-GS,Sarah Harvey =
Limited,07-May-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,18-Jul-23,Paid in Full
11276825-GZ,Sarah Harvey =
Limited,07-May-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,25-Jul-23,Paid in Full
11279959-DT,Sarah Harvey =
Limited,14-May-23,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,25-Jul-23,Paid in Full
11279963-EM,Sarah Harvey Limited,14-May-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,25-Jul-23,Paid in Full
11279966-FU,Sarah Harvey =
Limited,14-May-23,674.21,134.84,809.05,0,Mondelez UK =
Limited,809.05,25-Jul-23,Paid in Full
11279969-GG,Sarah Harvey =
Limited,14-May-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,25-Jul-23,Paid in Full
11279973-GO,Sarah Harvey Limited,14-May-23,4104,820.8,4924.8,0,Mondelez =
UK Limited,4924.8,08-Aug-23,Paid in Full
11279975-GP,Sarah Harvey =
Limited,14-May-23,1041.83,208.37,1250.2,0,Mondelez UK =
Limited,1250.2,25-Jul-23,Paid in Full
11279979-GT,Sarah Harvey Limited,14-May-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,08-Aug-23,Paid in Full
11279987-GZ,Sarah Harvey =
Limited,14-May-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,25-Jul-23,Paid in Full
11279991-HF,Sarah Harvey =
Limited,14-May-23,463.54,92.71,556.25,0,Mondelez UK =
Limited,556.25,25-Jul-23,Paid in Full
11283211-DT,Sarah Harvey =
Limited,21-May-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,02-Aug-23,Paid in Full
11283216-EM,Sarah Harvey Limited,21-May-23,70.57,14.11,84.68,0,Mondelez =
UK Limited,84.68,02-Aug-23,Paid in Full
11283224-FU,Sarah Harvey =
Limited,21-May-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,20-Sep-23,Paid in Full
11283225-GA,Sarah Harvey =
Limited,21-May-23,-16.14,-3.23,-19.37,0,Mondelez UK =
Limited,N/A,N/A,Applied to invoice 11273586-GA
11283227-GG,Sarah Harvey =
Limited,21-May-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,02-Aug-23,Paid in Full
11283230-GO,Sarah Harvey Limited,21-May-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,09-Aug-23,Paid in Full
11283234-GS,Sarah Harvey Limited,21-May-23,3339,667.8,4006.8,0,Mondelez =
UK Limited,4006.8,02-Aug-23,Paid in Full
11283238-GZ,Sarah Harvey =
Limited,21-May-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,02-Aug-23,Paid in Full
11283231-GP,Sarah Harvey Limited,21-May-23,53.4,10.68,64.08,0,Mondelez =
UK Limited,64.08,12-Jun-23,Paid in Full
11286431-DT,Sarah Harvey =
Limited,28-May-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,23-Aug-23,Paid in Full
11286433-EM,Sarah Harvey Limited,28-May-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,09-Aug-23,Paid in Full
11286436-FU,Sarah Harvey =
Limited,28-May-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,09-Aug-23,Paid in Full
11286440-GG,Sarah Harvey =
Limited,28-May-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,09-Aug-23,Paid in Full
11286442-GO,Sarah Harvey Limited,28-May-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,23-Aug-23,Paid in Full
11286443-GP,Sarah Harvey =
Limited,28-May-23,1126.3,225.26,1351.56,0,Mondelez UK =
Limited,1351.56,09-Aug-23,Paid in Full
11286446-GS,Sarah Harvey =
Limited,28-May-23,8347.5,1669.5,10017,0,Mondelez UK =
Limited,10017,09-Aug-23,Paid in Full
11286447-GT,Sarah Harvey Limited,28-May-23,2565,513,3078,0,Mondelez UK =
Limited,3078,17-Aug-23,Paid in Full
11286451-GZ,Sarah Harvey =
Limited,28-May-23,3871.69,774.34,4646.03,0,Mondelez UK =
Limited,4646.03,09-Aug-23,Paid in Full
11286453-HA,Sarah Harvey =
Limited,28-May-23,695.89,139.18,835.07,0,Mondelez UK =
Limited,0.01,09-Aug-23,Credit Note 11308911-HA deducted
11286456-HF,Sarah Harvey =
Limited,28-May-23,2084.41,416.88,2501.29,0,Mondelez UK =
Limited,2501.29,09-Aug-23,Paid in Full
11289590-F,Sarah Harvey =
Limited,04-Jun-23,1818.83,363.77,2182.6,0,Mondelez UK =
Limited,2182.6,15-Aug-23,Paid in Full
11289601-DT,Sarah Harvey =
Limited,04-Jun-23,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,15-Aug-23,Paid in Full
11289603-EM,Sarah Harvey Limited,04-Jun-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,15-Aug-23,Paid in Full
11289607-FU,Sarah Harvey =
Limited,04-Jun-23,693.2,138.64,831.84,0,Mondelez UK =
Limited,831.84,15-Aug-23,Paid in Full
11289610-GG,Sarah Harvey =
Limited,04-Jun-23,813.52,162.7,976.22,0,Mondelez UK =
Limited,976.22,15-Aug-23,Paid in Full
11289614-GS,Sarah Harvey Limited,04-Jun-23,3339,667.8,4006.8,0,Mondelez =
UK Limited,4006.8,15-Aug-23,Paid in Full
11289617-GZ,Sarah Harvey =
Limited,04-Jun-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,15-Aug-23,Paid in Full
11289619-HF,Sarah Harvey =
Limited,04-Jun-23,700.04,140.01,840.05,0,Mondelez UK =
Limited,840.05,15-Aug-23,Paid in Full
11292798-DT,Sarah Harvey =
Limited,11-Jun-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,18-Aug-23,Paid in Full
11292801-EM,Sarah Harvey Limited,11-Jun-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,22-Aug-23,Paid in Full
11292805-FU,Sarah Harvey =
Limited,11-Jun-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,22-Aug-23,Paid in Full
11292808-GG,Sarah Harvey =
Limited,11-Jun-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,22-Aug-23,Paid in Full
11292811-GO,Sarah Harvey =
Limited,11-Jun-23,3693.6,738.72,4432.32,0,Mondelez UK =
Limited,4432.32,22-Aug-23,Paid in Full
11292812-GP,Sarah Harvey =
Limited,11-Jun-23,462.59,92.52,555.11,0,Mondelez UK =
Limited,555.11,22-Aug-23,Paid in Full
11292815-GS,Sarah Harvey =
Limited,11-Jun-23,5008.5,1001.7,6010.2,0,Mondelez UK =
Limited,6010.2,22-Aug-23,Paid in Full
11292816-GT,Sarah Harvey Limited,11-Jun-23,2565,513,3078,0,Mondelez UK =
Limited,3078,22-Aug-23,Paid in Full
11292820-GZ,Sarah Harvey =
Limited,11-Jun-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,22-Aug-23,Paid in Full
11292822-HA,Sarah Harvey =
Limited,11-Jun-23,695.89,139.18,835.07,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11308911-HA
11292824-HF,Sarah Harvey Limited,11-Jun-23,811.67,162.33,974,0,Mondelez =
UK Limited,974,22-Aug-23,Paid in Full
11296003-DT,Sarah Harvey =
Limited,18-Jun-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,29-Aug-23,Paid in Full
11296004-EM,Sarah Harvey Limited,18-Jun-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,29-Aug-23,Paid in Full
11296008-GG,Sarah Harvey =
Limited,18-Jun-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,29-Aug-23,Paid in Full
11296011-GO,Sarah Harvey Limited,18-Jun-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,06-Sep-23,Paid in Full
11296012-GP,Sarah Harvey =
Limited,18-Jun-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,29-Aug-23,Paid in Full
11296015-GS,Sarah Harvey =
Limited,18-Jun-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,29-Aug-23,Paid in Full
11296016-GT,Sarah Harvey Limited,18-Jun-23,2565,513,3078,0,Mondelez UK =
Limited,3078,06-Sep-23,Paid in Full
11296020-GZ,Sarah Harvey =
Limited,18-Jun-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,29-Aug-23,Paid in Full
11296022-HA,Sarah Harvey =
Limited,18-Jun-23,555.11,111.02,666.13,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11308911-HA
11296024-HF,Sarah Harvey Limited,18-Jun-23,811.67,162.33,974,0,Mondelez =
UK Limited,974,29-Aug-23,Paid in Full
11299214-DT,Sarah Harvey =
Limited,25-Jun-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,06-Sep-23,Paid in Full
11299215-EM,Sarah Harvey Limited,25-Jun-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,06-Sep-23,Paid in Full
11299219-GG,Sarah Harvey =
Limited,25-Jun-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,06-Sep-23,Paid in Full
11299222-GO,Sarah Harvey Limited,25-Jun-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,21-Sep-23,Paid in Full
11299223-GP,Sarah Harvey =
Limited,25-Jun-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,06-Sep-23,Paid in Full
11299226-GS,Sarah Harvey =
Limited,25-Jun-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,06-Sep-23,Paid in Full
11299227-GT,Sarah Harvey Limited,25-Jun-23,5130,1026,6156,0,Mondelez UK =
Limited,6156,21-Sep-23,Paid in Full
11299231-GZ,Sarah Harvey =
Limited,25-Jun-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,06-Sep-23,Paid in Full
11299233-HA,Sarah Harvey =
Limited,25-Jun-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11308911-HA
11299236-HF,Sarah Harvey Limited,25-Jun-23,811.67,162.33,974,0,Mondelez =
UK Limited,974,06-Sep-23,Paid in Full
11302489-DT,Sarah Harvey =
Limited,02-Jul-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,13-Sep-23,Paid in Full
11302492-EM,Sarah Harvey Limited,02-Jul-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,13-Sep-23,Paid in Full
11302498-GG,Sarah Harvey =
Limited,02-Jul-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,13-Sep-23,Paid in Full
11302501-GO,Sarah Harvey Limited,02-Jul-23,410.4,82.08,492.48,0,Mondelez =
UK Limited,492.48,21-Sep-23,Paid in Full
11302502-GP,Sarah Harvey =
Limited,02-Jul-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,30-Jan-24,Paid in Full
11302505-GS,Sarah Harvey =
Limited,02-Jul-23,834.75,166.95,1001.7,0,Mondelez UK =
Limited,1001.7,13-Sep-23,Paid in Full
11302509-GZ,Sarah Harvey =
Limited,02-Jul-23,2886.24,577.25,3463.49,0,Mondelez UK =
Limited,3463.49,13-Sep-23,Paid in Full
11302511-HA,Sarah Harvey =
Limited,02-Jul-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11308911-HA
11302514-HF,Sarah Harvey =
Limited,02-Jul-23,823.02,164.6,987.62,0,Mondelez UK =
Limited,987.62,13-Sep-23,Paid in Full
11302515-HJ,Sarah Harvey =
Limited,02-Jul-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,13-Sep-23,Paid in Full
11305707-DT,Sarah Harvey =
Limited,09-Jul-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,19-Sep-23,Paid in Full
11305708-EM,Sarah Harvey Limited,09-Jul-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,12-Oct-23,Paid in Full
11305712-FU,Sarah Harvey =
Limited,09-Jul-23,2696.84,539.37,3236.21,0,Mondelez UK =
Limited,3236.21,19-Sep-23,Paid in Full
11305715-GG,Sarah Harvey =
Limited,09-Jul-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,19-Sep-23,Paid in Full
11305720-GS,Sarah Harvey =
Limited,09-Jul-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,19-Sep-23,Paid in Full
11305721-GT,Sarah Harvey Limited,09-Jul-23,5130,1026,6156,0,Mondelez UK =
Limited,6156,03-Oct-23,Paid in Full
11305726-GZ,Sarah Harvey =
Limited,09-Jul-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,19-Sep-23,Paid in Full
11305730-HF,Sarah Harvey =
Limited,09-Jul-23,823.02,164.6,987.62,0,Mondelez UK =
Limited,987.62,19-Sep-23,Paid in Full
11308892-DT,Sarah Harvey =
Limited,16-Jul-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,03-Oct-23,Paid in Full
11308894-EM,Sarah Harvey Limited,16-Jul-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,26-Sep-23,Paid in Full
11308899-FU,Sarah Harvey =
Limited,16-Jul-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,03-Oct-23,Paid in Full
11308901-GG,Sarah Harvey =
Limited,16-Jul-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,03-Oct-23,Paid in Full
11308904-GO,Sarah Harvey =
Limited,16-Jul-23,5745.6,1149.12,6894.72,0,Mondelez UK =
Limited,6894.72,03-Oct-23,Paid in Full
11308906-GS,Sarah Harvey =
Limited,16-Jul-23,2504.25,500.85,3005.1,0,Mondelez UK =
Limited,3005.1,03-Oct-23,Paid in Full
11308907-GT,Sarah Harvey Limited,16-Jul-23,2565,513,3078,0,Mondelez UK =
Limited,3078,28-Sep-23,Paid in Full
11308910-GZ,Sarah Harvey =
Limited,16-Jul-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,26-Sep-23,Paid in Full
11308911-HA,Sarah Harvey =
Limited,16-Jul-23,-3105.37,-621.07,-3726.44,0,Mondelez UK =
Limited,N/A,N/A,"Applied to invoices 11296022-HA, 11299233-HA, =
11302511-HA, 11286453-HA and 11292822-HA"
11308913-HD,Sarah Harvey =
Limited,16-Jul-23,3338.68,667.74,4006.42,0,Mondelez UK =
Limited,4006.42,18-Jan-24,Paid in Full
11308915-HF,Sarah Harvey =
Limited,16-Jul-23,823.02,164.6,987.62,0,Mondelez UK =
Limited,987.62,03-Oct-23,Paid in Full
11308916-HJ,Sarah Harvey =
Limited,16-Jul-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,03-Oct-23,Paid in Full
11312057-DT,Sarah Harvey =
Limited,23-Jul-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,12-Oct-23,Paid in Full
11312059-EM,Sarah Harvey Limited,23-Jul-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,12-Oct-23,Paid in Full
11312067-GO,Sarah Harvey Limited,23-Jul-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,12-Oct-23,Paid in Full
11312068-GS,Sarah Harvey =
Limited,23-Jul-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,12-Oct-23,Paid in Full
11312069-GT,Sarah Harvey Limited,23-Jul-23,2565,513,3078,0,Mondelez UK =
Limited,3078,17-Oct-23,Paid in Full
11312077-HF,Sarah Harvey =
Limited,23-Jul-23,993.4,198.68,1192.08,0,Mondelez UK =
Limited,1192.08,03-Oct-23,Paid in Full
11312078-HJ,Sarah Harvey =
Limited,23-Jul-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,12-Oct-23,Paid in Full
11315245-DT,Sarah Harvey =
Limited,30-Jul-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,12-Oct-23,Paid in Full
11315247-EM,Sarah Harvey Limited,30-Jul-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,12-Oct-23,Paid in Full
11315253-GG,Sarah Harvey =
Limited,30-Jul-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,12-Oct-23,Paid in Full
11315256-GO,Sarah Harvey Limited,30-Jul-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,24-Oct-23,Paid in Full
11315257-GT,Sarah Harvey Limited,30-Jul-23,2565,513,3078,0,Mondelez UK =
Limited,3078,17-Oct-23,Paid in Full
11315260-GZ,Sarah Harvey =
Limited,30-Jul-23,4329.36,865.87,5195.23,0,Mondelez UK =
Limited,5195.23,12-Oct-23,Paid in Full
11315263-HF,Sarah Harvey =
Limited,30-Jul-23,823.02,164.6,987.62,0,Mondelez UK =
Limited,987.62,12-Oct-23,Paid in Full
11315264-HJ,Sarah Harvey =
Limited,30-Jul-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,12-Oct-23,Paid in Full
11318457-DT,Sarah Harvey =
Limited,06-Aug-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,17-Oct-23,Paid in Full
11318459-EM,Sarah Harvey Limited,06-Aug-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,17-Oct-23,Paid in Full
11318462-FU,Sarah Harvey =
Limited,06-Aug-23,2528.28,505.66,3033.94,0,Mondelez UK =
Limited,3033.94,14-Nov-23,Paid in Full
11318464-GG,Sarah Harvey =
Limited,06-Aug-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,17-Oct-23,Paid in Full
11318468-GS,Sarah Harvey =
Limited,06-Aug-23,834.75,166.95,1001.7,0,Mondelez UK =
Limited,1001.7,17-Oct-23,Paid in Full
11318469-GT,Sarah Harvey Limited,06-Aug-23,1026,205.2,1231.2,0,Mondelez =
UK Limited,1231.2,24-Oct-23,Paid in Full
11318474-HF,Sarah Harvey =
Limited,06-Aug-23,823.02,164.6,987.62,0,Mondelez UK =
Limited,987.62,07-Nov-23,Paid in Full
11321675-EM,Sarah Harvey Limited,13-Aug-23,48.27,9.65,57.92,0,Mondelez =
UK Limited,57.92,24-Oct-23,Paid in Full
11321677-FU,Sarah Harvey =
Limited,13-Aug-23,674.21,134.84,809.05,0,Mondelez UK =
Limited,809.05,24-Oct-23,Paid in Full
11321680-GG,Sarah Harvey =
Limited,13-Aug-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,24-Oct-23,Paid in Full
11321683-GO,Sarah Harvey Limited,13-Aug-23,4104,820.8,4924.8,0,Mondelez =
UK Limited,4924.8,24-Oct-23,Paid in Full
11321685-GS,Sarah Harvey =
Limited,13-Aug-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,24-Oct-23,Paid in Full
11321690-HJ,Sarah Harvey =
Limited,13-Aug-23,233.31,46.66,279.97,0,Mondelez UK =
Limited,279.97,24-Oct-23,Paid in Full
11324845-DT,Sarah Harvey =
Limited,20-Aug-23,6065.8,1213.16,7278.96,0,Mondelez UK =
Limited,7278.96,01-Nov-23,Paid in Full
11324846-EM,Sarah Harvey Limited,20-Aug-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,01-Nov-23,Paid in Full
11324850-FU,Sarah Harvey =
Limited,20-Aug-23,505.66,101.13,606.79,0,Mondelez UK =
Limited,606.79,01-Nov-23,Paid in Full
11324852-GG,Sarah Harvey =
Limited,20-Aug-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,01-Nov-23,Paid in Full
11324855-GO,Sarah Harvey Limited,20-Aug-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,13-Nov-23,Paid in Full
11324857-GT,Sarah Harvey Limited,20-Aug-23,4104,820.8,4924.8,0,Mondelez =
UK Limited,4924.8,13-Nov-23,Paid in Full
11324861-GZ,Sarah Harvey =
Limited,20-Aug-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,01-Nov-23,Paid in Full
11324863-HJ,Sarah Harvey =
Limited,20-Aug-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,01-Nov-23,Paid in Full
11324871-HV,Sarah Harvey Limited,20-Aug-23,250.6,50.12,300.72,0,Mondelez =
UK Limited,300.72,01-Nov-23,Paid in Full
11328023-DT,Sarah Harvey =
Limited,27-Aug-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,15-Nov-23,Paid in Full
11328028-GG,Sarah Harvey =
Limited,27-Aug-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,15-Nov-23,Paid in Full
11328030-GO,Sarah Harvey Limited,27-Aug-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,06-Dec-23,Paid in Full
11328032-GS,Sarah Harvey =
Limited,27-Aug-23,7512.75,1502.55,9015.3,0,Mondelez UK =
Limited,9015.3,15-Nov-23,Paid in Full
11328033-GT,Sarah Harvey Limited,27-Aug-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,06-Dec-23,Paid in Full
11328037-GZ,Sarah Harvey =
Limited,27-Aug-23,2542.47,508.49,3050.96,0,Mondelez UK =
Limited,377.79,02-Oct-23,Split Payment
,,,,,,,,2673.17,06-Nov-23,Split Payment
11328039-HJ,Sarah Harvey =
Limited,27-Aug-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,15-Nov-23,Paid in Full
11328046-HV,Sarah Harvey =
Limited,27-Aug-23,653.35,130.67,784.02,0,Mondelez UK =
Limited,784.02,15-Nov-23,Paid in Full
11328047-HX,Sarah Harvey =
Limited,27-Aug-23,230.09,46.02,276.11,0,Mondelez UK =
Limited,276.11,15-Nov-23,Paid in Full
11331175-DT,Sarah Harvey =
Limited,03-Sep-23,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,14-Nov-23,Paid in Full
11331177-EM,Sarah Harvey Limited,03-Sep-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,28-Nov-23,Paid in Full
11331181-FU,Sarah Harvey =
Limited,03-Sep-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,05-Dec-23,Paid in Full
11331184-GG,Sarah Harvey =
Limited,03-Sep-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,14-Nov-23,Paid in Full
11331187-GO,Sarah Harvey =
Limited,03-Sep-23,1641.6,328.32,1969.92,0,Mondelez UK =
Limited,1969.92,13-Dec-23,Paid in Full
11331189-GS,Sarah Harvey Limited,03-Sep-23,3339,667.8,4006.8,0,Mondelez =
UK Limited,4006.8,14-Nov-23,Paid in Full
11331193-GZ,Sarah Harvey =
Limited,03-Sep-23,3257.56,651.51,3909.07,0,Mondelez UK =
Limited,1092.88,02-Oct-23,Split Payment
,,,,,,,,2816.19,10-Nov-23,Split Payment
11331203-HV,Sarah Harvey Limited,03-Sep-23,447.5,89.5,537,0,Mondelez UK =
Limited,537,14-Nov-23,Paid in Full
11334326-DT,Sarah Harvey =
Limited,10-Sep-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,21-Nov-23,Paid in Full
11334328-EM,Sarah Harvey Limited,10-Sep-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,21-Nov-23,Paid in Full
11334330-GG,Sarah Harvey =
Limited,10-Sep-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,21-Nov-23,Paid in Full
11334332-GO,Sarah Harvey Limited,10-Sep-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,19-Dec-23,Paid in Full
11334333-GS,Sarah Harvey =
Limited,10-Sep-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,21-Nov-23,Paid in Full
11334338-GZ,Sarah Harvey =
Limited,10-Sep-23,2886.24,577.25,3463.49,0,Mondelez UK =
Limited,3463.49,21-Nov-23,Paid in Full
11334340-HJ,Sarah Harvey =
Limited,10-Sep-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,21-Nov-23,Paid in Full
11334345-HV,Sarah Harvey =
Limited,10-Sep-23,648.88,129.78,778.66,0,Mondelez UK =
Limited,778.66,21-Nov-23,Paid in Full
11334346-HX,Sarah Harvey =
Limited,10-Sep-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,21-Nov-23,Paid in Full
11337450-EM,Sarah Harvey Limited,17-Sep-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,28-Nov-23,Paid in Full
11337453-FU,Sarah Harvey =
Limited,17-Sep-23,2214.59,442.92,2657.51,0,Mondelez UK =
Limited,2657.51,13-Dec-23,Paid in Full
11337455-GG,Sarah Harvey =
Limited,17-Sep-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,28-Nov-23,Paid in Full
11337458-GO,Sarah Harvey Limited,17-Sep-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,27-Dec-23,Paid in Full
11337459-GS,Sarah Harvey =
Limited,17-Sep-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,28-Nov-23,Paid in Full
11337463-GZ,Sarah Harvey =
Limited,17-Sep-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,24-Nov-23,Paid in Full
11337465-HJ,Sarah Harvey =
Limited,17-Sep-23,349.96,69.99,419.95,0,Mondelez UK =
Limited,419.95,28-Nov-23,Paid in Full
11337474-HX,Sarah Harvey =
Limited,17-Sep-23,810.93,162.19,973.12,0,Mondelez UK =
Limited,973.12,28-Nov-23,Paid in Full
11340703-DT,Sarah Harvey =
Limited,24-Sep-23,6065.8,1213.16,7278.96,0,Mondelez UK =
Limited,7278.96,05-Dec-23,Paid in Full
11340705-EM,Sarah Harvey Limited,24-Sep-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,24.91,05-Dec-23,Credit Note 11346824-EM deducted
11340710-GG,Sarah Harvey =
Limited,24-Sep-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,05-Dec-23,Paid in Full
11340712-GO,Sarah Harvey Limited,24-Sep-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,04-Jan-24,Paid in Full
11340713-GS,Sarah Harvey =
Limited,24-Sep-23,5008.5,1001.7,6010.2,0,Mondelez UK =
Limited,6010.2,05-Dec-23,Paid in Full
11340717-GZ,Sarah Harvey =
Limited,24-Sep-23,2886.24,577.25,3463.49,0,Mondelez UK =
Limited,3463.49,01-Dec-23,Paid in Full
11340719-HJ,Sarah Harvey =
Limited,24-Sep-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,05-Dec-23,Paid in Full
11340726-HX,Sarah Harvey =
Limited,24-Sep-23,463.39,92.68,556.07,0,Mondelez UK =
Limited,556.07,05-Dec-23,Paid in Full
11343812-DT,Sarah Harvey =
Limited,01-Oct-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,13-Dec-23,Paid in Full
11343814-EM,Sarah Harvey Limited,01-Oct-23,72.6,14.52,87.12,0,Mondelez =
UK Limited,N/A,N/A,Cleared by Credit Note 11346824-EM
11343816-FU,Sarah Harvey =
Limited,01-Oct-23,1179.87,235.97,1415.84,0,Mondelez UK =
Limited,1415.84,13-Dec-23,Paid in Full
11343819-GG,Sarah Harvey =
Limited,01-Oct-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,13-Dec-23,Paid in Full
11343821-GO,Sarah Harvey Limited,01-Oct-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,08-Jan-24,Paid in Full
11343823-GS,Sarah Harvey =
Limited,01-Oct-23,5843.25,1168.65,7011.9,0,Mondelez UK =
Limited,7011.9,13-Dec-23,Paid in Full
11343828-GZ,Sarah Harvey =
Limited,01-Oct-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,08-Dec-23,Paid in Full
11343830-HJ,Sarah Harvey =
Limited,01-Oct-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,13-Dec-23,Paid in Full
11343840-HX,Sarah Harvey =
Limited,01-Oct-23,595.33,119.07,714.4,0,Mondelez UK =
Limited,714.4,13-Dec-23,Paid in Full
11343841-HY,Sarah Harvey Limited,01-Oct-23,40.26,8.05,48.31,0,Mondelez =
UK Limited,48.31,06-Nov-23,Paid in Full
11346822-DT,Sarah Harvey =
Limited,08-Oct-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,19-Dec-23,Paid in Full
11346824-EM,Sarah Harvey =
Limited,08-Oct-23,-132.29,-26.46,-158.75,0,Mondelez UK =
Limited,N/A,N/A,Applied to invoices 11340705-EM and 11343814-EM
11346827-FU,Sarah Harvey =
Limited,08-Oct-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,19-Dec-23,Paid in Full
11346828-GG,Sarah Harvey =
Limited,08-Oct-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,19-Dec-23,Paid in Full
11346830-GS,Sarah Harvey =
Limited,08-Oct-23,4982.13,996.43,5978.56,0,Mondelez UK =
Limited,5978.56,19-Dec-23,Paid in Full
11346834-GZ,Sarah Harvey =
Limited,08-Oct-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,15-Dec-23,Paid in Full
11349904-DT,Sarah Harvey =
Limited,15-Oct-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,27-Dec-23,Paid in Full
11349906-EM,Sarah Harvey Limited,15-Oct-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,27-Dec-23,Paid in Full
11349911-GO,Sarah Harvey Limited,15-Oct-23,4104,820.8,4924.8,0,Mondelez =
UK Limited,4924.8,23-Jan-24,Paid in Full
11349912-GS,Sarah Harvey =
Limited,15-Oct-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,27-Dec-23,Paid in Full
11349917-GZ,Sarah Harvey =
Limited,15-Oct-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,22-Dec-23,Paid in Full
11349919-HJ,Sarah Harvey =
Limited,15-Oct-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,27-Dec-23,Paid in Full
11349931-HX,Sarah Harvey =
Limited,15-Oct-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,27-Dec-23,Paid in Full
11349932-HY,Sarah Harvey =
Limited,15-Oct-23,727.95,145.59,873.54,0,Mondelez UK =
Limited,873.54,03-Nov-23,Paid in Full
11353026-DT,Sarah Harvey =
Limited,22-Oct-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,08-Jan-24,Paid in Full
11353028-EM,Sarah Harvey Limited,22-Oct-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,08-Jan-24,Paid in Full
11353031-FU,Sarah Harvey =
Limited,22-Oct-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,08-Jan-24,Paid in Full
11353033-GG,Sarah Harvey =
Limited,22-Oct-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,08-Jan-24,Paid in Full
11353035-GS,Sarah Harvey =
Limited,22-Oct-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,08-Jan-24,Paid in Full
11353039-GZ,Sarah Harvey =
Limited,22-Oct-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,29-Dec-23,Paid in Full
11353048-HY,Sarah Harvey =
Limited,22-Oct-23,310.34,62.07,372.41,0,Mondelez UK =
Limited,372.41,03-Nov-23,Paid in Full
11356155-DT,Sarah Harvey =
Limited,29-Oct-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,16-Jan-24,Paid in Full
11356156-EM,Sarah Harvey Limited,29-Oct-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,16-Jan-24,Paid in Full
11356159-FU,Sarah Harvey =
Limited,29-Oct-23,1685.52,337.1,2022.62,0,Mondelez UK =
Limited,2022.62,23-Jan-24,Paid in Full
11356161-GG,Sarah Harvey =
Limited,29-Oct-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,16-Jan-24,Paid in Full
11356163-GO,Sarah Harvey Limited,29-Oct-23,4104,820.8,4924.8,0,Mondelez =
UK Limited,4924.8,18-Jan-24,Paid in Full
11356164-GS,Sarah Harvey =
Limited,29-Oct-23,2504.25,500.85,3005.1,0,Mondelez UK =
Limited,3005.1,16-Jan-24,Paid in Full
11356169-GZ,Sarah Harvey =
Limited,29-Oct-23,2886.24,577.25,3463.49,0,Mondelez UK =
Limited,3463.49,05-Jan-24,Paid in Full
11356171-HJ,Sarah Harvey =
Limited,29-Oct-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,16-Jan-24,Paid in Full
11356183-HX,Sarah Harvey =
Limited,29-Oct-23,1042.63,208.53,1251.16,0,Mondelez UK =
Limited,1251.16,16-Jan-24,Paid in Full
11356186-IC,Sarah Harvey =
Limited,29-Oct-23,644.4,128.88,773.28,0,Mondelez UK =
Limited,773.28,16-Jan-24,Paid in Full
11359264-DT,Sarah Harvey =
Limited,05-Nov-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,18-Jan-24,Paid in Full
11359267-EM,Sarah Harvey Limited,05-Nov-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,23-Jan-24,Paid in Full
11359270-GG,Sarah Harvey =
Limited,05-Nov-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,23-Jan-24,Paid in Full
11359272-GO,Sarah Harvey =
Limited,05-Nov-23,1641.6,328.32,1969.92,0,Mondelez UK =
Limited,1969.92,13-Feb-24,Paid in Full
11359276-GZ,Sarah Harvey =
Limited,05-Nov-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,12-Jan-24,Paid in Full
11359278-HJ,Sarah Harvey =
Limited,05-Nov-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,23-Jan-24,Paid in Full
11359288-HX,Sarah Harvey =
Limited,05-Nov-23,347.54,69.51,417.05,0,Mondelez UK =
Limited,417.05,23-Jan-24,Paid in Full
11359291-IC,Sarah Harvey =
Limited,05-Nov-23,644.4,128.88,773.28,0,Mondelez UK =
Limited,773.28,23-Jan-24,Paid in Full
11362235-DT,Sarah Harvey =
Limited,12-Nov-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,23-Jan-24,Paid in Full
11362238-EM,Sarah Harvey Limited,12-Nov-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,23-Jan-24,Paid in Full
11362241-FU,Sarah Harvey =
Limited,12-Nov-23,779.55,155.91,935.46,0,Mondelez UK =
Limited,935.46,30-Jan-24,Paid in Full
11362243-GO,Sarah Harvey =
Limited,12-Nov-23,2462.4,492.48,2954.88,0,Mondelez UK =
Limited,2954.88,20-Feb-24,Paid in Full
11362244-GS,Sarah Harvey =
Limited,12-Nov-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,23-Jan-24,Paid in Full
11362248-GZ,Sarah Harvey =
Limited,12-Nov-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,19-Jan-24,Paid in Full
11362250-HJ,Sarah Harvey =
Limited,12-Nov-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,23-Jan-24,Paid in Full
11362262-HX,Sarah Harvey =
Limited,12-Nov-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,23-Jan-24,Paid in Full
11362265-IC,Sarah Harvey =
Limited,12-Nov-23,461.82,92.36,554.18,0,Mondelez UK =
Limited,554.18,23-Jan-24,Paid in Full
11365482-DT,Sarah Harvey =
Limited,19-Nov-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,26-Jan-24,Paid in Full
11365483-EM,Sarah Harvey Limited,19-Nov-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,06-Feb-24,Paid in Full
11365487-FU,Sarah Harvey =
Limited,19-Nov-23,505.66,101.13,606.79,0,Mondelez UK =
Limited,606.79,20-Feb-24,Paid in Full
11365489-GG,Sarah Harvey =
Limited,19-Nov-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,06-Feb-24,Paid in Full
11365491-GO,Sarah Harvey =
Limited,19-Nov-23,1641.6,328.32,1969.92,0,Mondelez UK =
Limited,1969.92,14-Feb-24,Paid in Full
11365492-GS,Sarah Harvey =
Limited,19-Nov-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,06-Feb-24,Paid in Full
11365496-GZ,Sarah Harvey =
Limited,19-Nov-23,2525.46,505.09,3030.55,0,Mondelez UK =
Limited,3030.55,26-Jan-24,Paid in Full
11365498-HJ,Sarah Harvey =
Limited,19-Nov-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,06-Feb-24,Paid in Full
11365510-IC,Sarah Harvey =
Limited,19-Nov-23,590.7,118.14,708.84,0,Mondelez UK =
Limited,708.84,06-Feb-24,Paid in Full
11368459-DT,Sarah Harvey =
Limited,26-Nov-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,06-Feb-24,Paid in Full
11368463-FU,Sarah Harvey =
Limited,26-Nov-23,767.85,153.57,921.42,0,Mondelez UK =
Limited,921.42,20-Feb-24,Paid in Full
11368465-GG,Sarah Harvey =
Limited,26-Nov-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,06-Feb-24,Paid in Full
11368467-GS,Sarah Harvey =
Limited,26-Nov-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,06-Feb-24,Paid in Full
11368471-GZ,Sarah Harvey =
Limited,26-Nov-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,02-Feb-24,Paid in Full
11368482-HX,Sarah Harvey =
Limited,26-Nov-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,06-Feb-24,Paid in Full
11371449-DT,Sarah Harvey =
Limited,03-Dec-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,20-Feb-24,Paid in Full
11371452-EM,Sarah Harvey Limited,03-Dec-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,20-Feb-24,Paid in Full
11371456-FU,Sarah Harvey =
Limited,03-Dec-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,19-Mar-24,Paid in Full
11371457-GG,Sarah Harvey =
Limited,03-Dec-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,20-Feb-24,Paid in Full
11371459-GO,Sarah Harvey Limited,03-Dec-23,4104,820.8,4924.8,0,Mondelez =
UK Limited,4924.8,14-Feb-24,Paid in Full
11371460-GS,Sarah Harvey =
Limited,03-Dec-23,2504.25,500.85,3005.1,0,Mondelez UK =
Limited,3005.1,20-Feb-24,Paid in Full
11371464-GZ,Sarah Harvey =
Limited,03-Dec-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,09-Feb-24,Paid in Full
11371466-HJ,Sarah Harvey =
Limited,03-Dec-23,1158.48,231.7,1390.18,0,Mondelez UK =
Limited,1390.18,20-Feb-24,Paid in Full
11371477-HX,Sarah Harvey =
Limited,03-Dec-23,1174.57,234.91,1409.48,0,Mondelez UK =
Limited,1409.48,20-Feb-24,Paid in Full
11371480-IC,Sarah Harvey =
Limited,03-Dec-23,1235.1,247.02,1482.12,0,Mondelez UK =
Limited,1482.12,20-Feb-24,Paid in Full
11371485-IJ,Sarah Harvey =
Limited,03-Dec-23,443.56,88.71,532.27,0,Mondelez UK =
Limited,532.27,20-Feb-24,Paid in Full
11374410-DT,Sarah Harvey =
Limited,10-Dec-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,27-Feb-24,Paid in Full
11374412-EM,Sarah Harvey Limited,10-Dec-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,27-Feb-24,Paid in Full
11374415-FU,Sarah Harvey =
Limited,10-Dec-23,1685.52,337.1,2022.62,0,Mondelez UK =
Limited,2022.62,13-Mar-24,Paid in Full
11374417-GG,Sarah Harvey =
Limited,10-Dec-23,294.64,58.93,353.57,0,Mondelez UK =
Limited,353.57,27-Feb-24,Paid in Full
11374419-GO,Sarah Harvey Limited,10-Dec-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,13-Mar-24,Paid in Full
11374420-GS,Sarah Harvey =
Limited,10-Dec-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,27-Feb-24,Paid in Full
11374425-GZ,Sarah Harvey =
Limited,10-Dec-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,16-Feb-24,Paid in Full
11374427-HJ,Sarah Harvey =
Limited,10-Dec-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,27-Feb-24,Paid in Full
11374437-HX,Sarah Harvey =
Limited,10-Dec-23,530.97,106.19,637.16,0,Mondelez UK =
Limited,637.16,27-Feb-24,Paid in Full
11374444-IJ,Sarah Harvey =
Limited,10-Dec-23,147.85,29.57,177.42,0,Mondelez UK =
Limited,177.42,27-Feb-24,Paid in Full
11377398-DT,Sarah Harvey =
Limited,17-Dec-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,06-Mar-24,Paid in Full
11377401-EM,Sarah Harvey Limited,17-Dec-23,80.45,16.09,96.54,0,Mondelez =
UK Limited,96.54,28-Feb-24,Paid in Full
11377405-FU,Sarah Harvey =
Limited,17-Dec-23,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,1011.31,15-Apr-24,Paid in Full
11377407-GO,Sarah Harvey Limited,17-Dec-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,14-Mar-24,Paid in Full
11377408-GS,Sarah Harvey =
Limited,17-Dec-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,06-Mar-24,Paid in Full
11377410-GZ,Sarah Harvey =
Limited,17-Dec-23,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,26-Feb-24,Paid in Full
11377412-HJ,Sarah Harvey =
Limited,17-Dec-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,28-Feb-24,Paid in Full
11377422-HX,Sarah Harvey =
Limited,17-Dec-23,603.38,120.68,724.06,0,Mondelez UK =
Limited,724.06,06-Mar-24,Paid in Full
11377425-IC,Sarah Harvey =
Limited,17-Dec-23,386.64,77.33,463.97,0,Mondelez UK =
Limited,463.97,06-Mar-24,Paid in Full
11377429-IJ,Sarah Harvey =
Limited,17-Dec-23,221.78,44.36,266.14,0,Mondelez UK =
Limited,266.14,28-Feb-24,Paid in Full
11377431-IL,Sarah Harvey =
Limited,17-Dec-23,1678.97,335.79,2014.76,0,Mondelez UK =
Limited,2014.76,06-Mar-24,Paid in Full
11380106-DT,Sarah Harvey =
Limited,24-Dec-23,3032.9,606.58,3639.48,0,Mondelez UK =
Limited,3639.48,18-Mar-24,Paid in Full
11380107-EM,Sarah Harvey =
Limited,24-Dec-23,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,96.54,15-Apr-24,Paid in Full
11380110-FU,Sarah Harvey =
Limited,24-Dec-23,842.76,168.55,1011.31,0,Mondelez UK =
Limited,1011.31,18-Mar-24,Paid in Full
11380112-GG,Sarah Harvey =
Limited,24-Dec-23,731.52,146.3,877.82,0,Mondelez UK =
Limited,877.82,18-Mar-24,Paid in Full
11380113-GO,Sarah Harvey Limited,24-Dec-23,2052,410.4,2462.4,0,Mondelez =
UK Limited,2462.4,22-Mar-24,Paid in Full
11380114-GS,Sarah Harvey =
Limited,24-Dec-23,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,18-Mar-24,Paid in Full
11380116-GZ,Sarah Harvey =
Limited,24-Dec-23,2886.24,577.25,3463.49,0,Mondelez UK =
Limited,3463.49,04-Mar-24,Paid in Full
11380118-HJ,Sarah Harvey =
Limited,24-Dec-23,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,18-Mar-24,Paid in Full
11380126-IC,Sarah Harvey =
Limited,24-Dec-23,644.4,128.88,773.28,0,Mondelez UK =
Limited,773.28,18-Mar-24,Paid in Full
11382440-DT,Sarah Harvey =
Limited,31-Dec-23,1819.74,363.95,2183.69,0,Mondelez UK =
Limited,2183.69,14-Mar-24,Paid in Full
11382441-GG,Sarah Harvey =
Limited,31-Dec-23,436.88,87.38,524.26,0,Mondelez UK =
Limited,524.26,14-Mar-24,Paid in Full
11382446-HX,Sarah Harvey =
Limited,31-Dec-23,595.33,119.07,714.4,714.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11382447-IC,Sarah Harvey Limited,31-Dec-23,127.99,25.6,153.59,0,Mondelez =
UK Limited,153.59,14-Mar-24,Paid in Full
11382450-IL,Sarah Harvey =
Limited,31-Dec-23,932.76,186.55,1119.31,0,Mondelez UK =
Limited,1119.31,14-Mar-24,Paid in Full
11384536-DT,Sarah Harvey =
Limited,07-Jan-24,2426.32,485.26,2911.58,0,Mondelez UK =
Limited,2911.58,26-Mar-24,Paid in Full
11384538-EM,Sarah Harvey =
Limited,07-Jan-24,160.9,32.18,193.08,193.08,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11384544-GO,Sarah Harvey =
Limited,07-Jan-24,1641.6,328.32,1969.92,1969.92,Mondelez UK =
Limited,1969.92,16-Apr-24,Paid in Full
11384545-GS,Sarah Harvey =
Limited,07-Jan-24,2504.25,500.85,3005.1,0,Mondelez UK =
Limited,3005.1,26-Mar-24,Paid in Full
11384549-GZ,Sarah Harvey =
Limited,07-Jan-24,1443.12,288.62,1731.74,0,Mondelez UK =
Limited,1731.74,15-Mar-24,Paid in Full
11384560-HX,Sarah Harvey =
Limited,07-Jan-24,463.39,92.68,556.07,0,Mondelez UK =
Limited,556.07,02-Apr-24,Paid in Full
11384570-IL,Sarah Harvey =
Limited,07-Jan-24,746.21,149.24,895.45,0,Mondelez UK =
Limited,895.45,26-Mar-24,Paid in Full
11388134-EM,Sarah Harvey =
Limited,14-Jan-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11388137-FU,Sarah Harvey =
Limited,14-Jan-24,1179.87,235.97,1415.84,0,Mondelez UK =
Limited,1415.84,02-Apr-24,Paid in Full
11388139-GO,Sarah Harvey =
Limited,14-Jan-24,2052,410.4,2462.4,2462.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11388140-GS,Sarah Harvey =
Limited,14-Jan-24,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,26-Mar-24,Paid in Full
11388144-GZ,Sarah Harvey =
Limited,14-Jan-24,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,22-Mar-24,Paid in Full
11388154-HX,Sarah Harvey =
Limited,14-Jan-24,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,02-Apr-24,Paid in Full
11388162-IL,Sarah Harvey =
Limited,14-Jan-24,932.76,186.55,1119.31,0,Mondelez UK =
Limited,1119.31,26-Mar-24,Paid in Full
11391015-DT,Sarah Harvey =
Limited,21-Jan-24,6065.8,1213.16,7278.96,0,Mondelez UK =
Limited,7278.96,02-Apr-24,Paid in Full
11391017-EM,Sarah Harvey =
Limited,21-Jan-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11391020-FU,Sarah Harvey =
Limited,21-Jan-24,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11391023-GO,Sarah Harvey =
Limited,21-Jan-24,2052,410.4,2462.4,2462.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11391024-GS,Sarah Harvey =
Limited,21-Jan-24,4173.75,834.75,5008.5,0,Mondelez UK =
Limited,5008.5,02-Apr-24,Paid in Full
11391029-GZ,Sarah Harvey =
Limited,21-Jan-24,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,02-Apr-24,Paid in Full
11391039-HX,Sarah Harvey =
Limited,21-Jan-24,579.24,115.85,695.09,0,Mondelez UK =
Limited,695.09,02-Apr-24,Paid in Full
11391047-IL,Sarah Harvey =
Limited,21-Jan-24,932.76,186.55,1119.31,0,Mondelez UK =
Limited,1119.31,02-Apr-24,Paid in Full
11393892-DT,Sarah Harvey =
Limited,28-Jan-24,3032.9,606.58,3639.48,3639.48,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11393894-EM,Sarah Harvey =
Limited,28-Jan-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,96.54,12-Apr-24,Paid in Full
11393898-FU,Sarah Harvey =
Limited,28-Jan-24,792.43,158.49,950.92,950.92,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11393900-GO,Sarah Harvey =
Limited,28-Jan-24,2052,410.4,2462.4,2462.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11393901-GS,Sarah Harvey =
Limited,28-Jan-24,4173.75,834.75,5008.5,5008.5,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11393906-GZ,Sarah Harvey =
Limited,28-Jan-24,2164.68,432.94,2597.62,0,Mondelez UK =
Limited,2597.62,05-Apr-24,Paid in Full
11393913-HX,Sarah Harvey =
Limited,28-Jan-24,579.24,115.85,695.09,695.09,Mondelez UK =
Limited,695.09,12-Apr-24,Paid in Full
11393922-IL,Sarah Harvey =
Limited,28-Jan-24,932.76,186.55,1119.31,1119.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11396718-EM,Sarah Harvey =
Limited,04-Feb-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11396721-FU,Sarah Harvey =
Limited,04-Feb-24,721.03,144.21,865.24,865.24,Mondelez UK =
Limited,865.24,16-Apr-24,Paid in Full
11396724-GO,Sarah Harvey =
Limited,04-Feb-24,2052,410.4,2462.4,2462.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11396725-GS,Sarah Harvey =
Limited,04-Feb-24,4952.85,990.57,5943.42,5943.42,Mondelez UK =
Limited,5943.42,16-Apr-24,Paid in Full
11396728-GZ,Sarah Harvey =
Limited,04-Feb-24,2886.24,577.25,3463.49,3463.49,Mondelez UK =
Limited,3463.49,12-Apr-24,Paid in Full
11396739-HX,Sarah Harvey =
Limited,04-Feb-24,579.24,115.85,695.09,695.09,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11396740-HY,Sarah Harvey =
Limited,04-Feb-24,2693.26,538.65,3231.91,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11419486-HY
11396747-IL,Sarah Harvey =
Limited,04-Feb-24,932.76,186.55,1119.31,1119.31,Mondelez UK =
Limited,1119.31,16-Apr-24,Paid in Full
11399549-DT,Sarah Harvey =
Limited,11-Feb-24,6065.8,1213.16,7278.96,7278.96,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11399550-EM,Sarah Harvey =
Limited,11-Feb-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11399553-FU,Sarah Harvey =
Limited,11-Feb-24,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11399555-GS,Sarah Harvey =
Limited,11-Feb-24,4173.75,834.75,5008.5,5008.5,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11399559-GZ,Sarah Harvey =
Limited,11-Feb-24,2164.68,432.94,2597.62,2597.62,Mondelez UK =
Limited,2597.62,19-Apr-24,Paid in Full
11399568-HY,Sarah Harvey =
Limited,11-Feb-24,1346.63,269.33,1615.96,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11419486-HY
11399573-IJ,Sarah Harvey =
Limited,11-Feb-24,369.64,73.93,443.57,443.57,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11399574-IL,Sarah Harvey =
Limited,11-Feb-24,373.1,74.62,447.72,447.72,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402430-DT,Sarah Harvey =
Limited,18-Feb-24,3032.9,606.58,3639.48,3639.48,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402431-EM,Sarah Harvey =
Limited,18-Feb-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402434-FU,Sarah Harvey =
Limited,18-Feb-24,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402437-GO,Sarah Harvey =
Limited,18-Feb-24,4104,820.8,4924.8,4924.8,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402438-GS,Sarah Harvey =
Limited,18-Feb-24,4173.75,834.75,5008.5,5008.5,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402442-GZ,Sarah Harvey =
Limited,18-Feb-24,2269.71,453.94,2723.65,2723.65,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402449-HX,Sarah Harvey =
Limited,18-Feb-24,926.78,185.36,1112.14,1112.14,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402450-HY,Sarah Harvey =
Limited,18-Feb-24,1346.63,269.33,1615.96,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11419486-HY
11402451-HZ,Sarah Harvey =
Limited,18-Feb-24,429.6,85.92,515.52,515.52,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11402456-IL,Sarah Harvey =
Limited,18-Feb-24,932.76,186.55,1119.31,1119.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405320-DT,Sarah Harvey =
Limited,25-Feb-24,3032.9,606.58,3639.48,3639.48,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405321-EM,Sarah Harvey =
Limited,25-Feb-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405324-FU,Sarah Harvey =
Limited,25-Feb-24,674.21,134.84,809.05,809.05,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405326-GO,Sarah Harvey =
Limited,25-Feb-24,2052,410.4,2462.4,2462.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405327-GS,Sarah Harvey =
Limited,25-Feb-24,6121.04,1224.21,7345.25,7345.25,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405332-GZ,Sarah Harvey =
Limited,25-Feb-24,2269.71,453.94,2723.65,2723.65,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405341-HX,Sarah Harvey =
Limited,25-Feb-24,579.24,115.85,695.09,695.09,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405342-HY,Sarah Harvey =
Limited,25-Feb-24,1346.63,269.33,1615.96,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11419486-HY
11405349-IF,Sarah Harvey =
Limited,25-Feb-24,420.65,84.13,504.78,504.78,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11405351-IL,Sarah Harvey =
Limited,25-Feb-24,932.76,186.55,1119.31,1119.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408176-DT,Sarah Harvey =
Limited,03-Mar-24,3032.9,606.58,3639.48,3639.48,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408177-EM,Sarah Harvey =
Limited,03-Mar-24,160.9,32.18,193.08,193.08,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408179-FU,Sarah Harvey =
Limited,03-Mar-24,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408181-GS,Sarah Harvey =
Limited,03-Mar-24,5843.25,1168.65,7011.9,7011.9,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408185-GZ,Sarah Harvey =
Limited,03-Mar-24,3656.46,731.29,4387.75,4387.75,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408194-HX,Sarah Harvey =
Limited,03-Mar-24,579.24,115.85,695.09,695.09,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408195-HY,Sarah Harvey =
Limited,03-Mar-24,1346.63,269.33,1615.96,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11419486-HY
11408196-HZ,Sarah Harvey =
Limited,03-Mar-24,639.93,127.99,767.92,767.92,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408201-IF,Sarah Harvey =
Limited,03-Mar-24,716,143.2,859.2,859.2,Mondelez UK Limited,N/A,N/A,Not =
yet paid by Mondelez
11408202-IJ,Sarah Harvey =
Limited,03-Mar-24,369.64,73.93,443.57,443.57,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11408204-IL,Sarah Harvey =
Limited,03-Mar-24,186.55,37.31,223.86,223.86,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411021-EM,Sarah Harvey =
Limited,10-Mar-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411024-FU,Sarah Harvey =
Limited,10-Mar-24,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411026-GO,Sarah Harvey =
Limited,10-Mar-24,4514.4,902.88,5417.28,5417.28,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411027-GS,Sarah Harvey =
Limited,10-Mar-24,7070.24,1414.05,8484.29,8484.29,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411032-GZ,Sarah Harvey =
Limited,10-Mar-24,2269.71,453.94,2723.65,2723.65,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411039-HX,Sarah Harvey =
Limited,10-Mar-24,579.24,115.85,695.09,695.09,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411040-HY,Sarah Harvey =
Limited,10-Mar-24,1346.63,269.33,1615.96,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11419486-HY
11411041-HZ,Sarah Harvey =
Limited,10-Mar-24,639.93,127.99,767.92,767.92,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11411048-IF,Sarah Harvey =
Limited,10-Mar-24,716,143.2,859.2,859.2,Mondelez UK Limited,N/A,N/A,Not =
yet paid by Mondelez
11413879-DT,Sarah Harvey =
Limited,17-Mar-24,6065.8,1213.16,7278.96,7278.96,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413880-EM,Sarah Harvey =
Limited,17-Mar-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413883-FU,Sarah Harvey =
Limited,17-Mar-24,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413885-GO,Sarah Harvey =
Limited,17-Mar-24,2052,410.4,2462.4,2462.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413886-GS,Sarah Harvey =
Limited,17-Mar-24,4173.75,834.75,5008.5,5008.5,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413891-GZ,Sarah Harvey =
Limited,17-Mar-24,2269.71,453.94,2723.65,2723.65,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413897-HX,Sarah Harvey =
Limited,17-Mar-24,579.24,115.85,695.09,695.09,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413898-HY,Sarah Harvey =
Limited,17-Mar-24,1346.63,269.33,1615.96,0,Mondelez UK =
Limited,N/A,N/A,Cleared by Credit Note 11419486-HY
11413899-HZ,Sarah Harvey =
Limited,17-Mar-24,639.93,127.99,767.92,767.92,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413904-IF,Sarah Harvey =
Limited,17-Mar-24,626.5,125.3,751.8,751.8,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11413908-IL,Sarah Harvey =
Limited,17-Mar-24,932.76,186.55,1119.31,1119.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416752-DT,Sarah Harvey =
Limited,24-Mar-24,3032.9,606.58,3639.48,3639.48,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416753-EM,Sarah Harvey =
Limited,24-Mar-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416757-FU,Sarah Harvey =
Limited,24-Mar-24,842.76,168.55,1011.31,1011.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416758-GO,Sarah Harvey =
Limited,24-Mar-24,2488.19,497.64,2985.83,2985.83,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416759-GS,Sarah Harvey =
Limited,24-Mar-24,4173.75,834.75,5008.5,5008.5,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416763-GZ,Sarah Harvey =
Limited,24-Mar-24,2269.71,453.94,2723.65,2723.65,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416771-HX,Sarah Harvey =
Limited,24-Mar-24,463.39,92.68,556.07,556.07,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416772-HY,Sarah Harvey =
Limited,24-Mar-24,1346.63,269.33,1615.96,491.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416773-HZ,Sarah Harvey =
Limited,24-Mar-24,639.93,127.99,767.92,767.92,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416780-IF,Sarah Harvey =
Limited,24-Mar-24,626.5,125.3,751.8,751.8,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11416783-IL,Sarah Harvey =
Limited,24-Mar-24,932.76,186.55,1119.31,1119.31,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419467-DT,Sarah Harvey =
Limited,31-Mar-24,2426.32,485.26,2911.58,2911.58,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419468-EM,Sarah Harvey =
Limited,31-Mar-24,119.6,23.92,143.52,143.52,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419471-FU,Sarah Harvey =
Limited,31-Mar-24,674.21,134.84,809.05,809.05,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419473-GO,Sarah Harvey =
Limited,31-Mar-24,2052,410.4,2462.4,2462.4,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419474-GS,Sarah Harvey =
Limited,31-Mar-24,2504.25,500.85,3005.1,3005.1,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419478-GZ,Sarah Harvey =
Limited,31-Mar-24,2269.71,453.94,2723.65,2723.65,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419479-HI,Sarah Harvey =
Limited,31-Mar-24,13466.3,2693.26,16159.56,16159.56,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419485-HX,Sarah Harvey =
Limited,31-Mar-24,631.43,126.29,757.72,757.72,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419486-HY,Sarah Harvey =
Limited,31-Mar-24,-11710.27,-2342.05,-14052.32,0,Mondelez UK =
Limited,N/A,N/A,"Applied to invoices 11396740-HY, 11399568-HY, =
11402450-HY, 11405342-HY, 11408195-HY, 11411040-HY, 11413898-HY and =
11416772-HY"
11419487-HZ,Sarah Harvey =
Limited,31-Mar-24,558.48,111.7,670.18,670.18,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419493-IF,Sarah Harvey =
Limited,31-Mar-24,501.2,100.24,601.44,601.44,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11419496-IL,Sarah Harvey =
Limited,31-Mar-24,1678.97,335.79,2014.76,2014.76,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422228-DT,Sarah Harvey =
Limited,07-Apr-24,2426.32,485.26,2911.58,2911.58,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422229-EM,Sarah Harvey =
Limited,07-Apr-24,80.45,16.09,96.54,96.54,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422232-FU,Sarah Harvey =
Limited,07-Apr-24,674.21,134.84,809.05,809.05,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422234-GO,Sarah Harvey =
Limited,07-Apr-24,1641.6,328.32,1969.92,1969.92,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422235-GS,Sarah Harvey =
Limited,07-Apr-24,3339,667.8,4006.8,4006.8,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422239-GZ,Sarah Harvey =
Limited,07-Apr-24,1891.43,378.29,2269.72,2269.72,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422240-HI,Sarah Harvey =
Limited,07-Apr-24,1831.41,366.28,2197.69,2197.69,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422246-HX,Sarah Harvey =
Limited,07-Apr-24,463.39,92.68,556.07,556.07,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422247-HZ,Sarah Harvey =
Limited,07-Apr-24,511.94,102.39,614.33,614.33,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422253-IF,Sarah Harvey =
Limited,07-Apr-24,501.2,100.24,601.44,601.44,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
11422257-IL,Sarah Harvey =
Limited,07-Apr-24,746.21,149.24,895.45,895.45,Mondelez UK =
Limited,N/A,N/A,Not yet paid by Mondelez
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