File: D:/hMailServer/Data/sarahharvey.com/bob/0C/{0C571D0F-EDB0-43AF-921C-11C9D8C2D0BC}.eml
Received: from aws-etips-mail-relay.secure-depoel.co.uk (aws-etips-mail-relay.secure-depoel.co.uk [52.48.226.103])
by mail.itpartnership.com with ESMTP
; Fri, 19 Jan 2024 12:21:52 +0000
Received: from aws-app2-mail.secure-depoel.co.uk (unknown [52.30.118.237])
by aws-etips-mail-relay.secure-depoel.co.uk (Postfix) with ESMTP id 4TGdym03X7zGrqnt;
Fri, 19 Jan 2024 12:21:52 +0000 (GMT)
Received: by aws-app2-mail.secure-depoel.co.uk (Postfix, from userid 33)
id EE21D16159D; Fri, 19 Jan 2024 12:21:51 +0000 (GMT)
From: "Magnit Global GRI Accounts" <accounts@geometricresults.co.uk>
To: <bob@sarahharvey.com>
Cc: <accounts@geometricresults.co.uk>
Subject: Sarah Harvey Limited Remittance
Date: Fri, 19 Jan 2024 12:21:51 -0000
Message-ID: <20240119122151.EE21D16159D@aws-app2-mail.secure-depoel.co.uk>
MIME-Version: 1.0
Content-Type: multipart/mixed;
boundary="----=_NextPart_000_0F83_01DB9360.6315D400"
X-Mailer: Microsoft Outlook 16.0
Thread-Index: AQFRmndthCxIq1ekbvPVVi9HSYBLFw==
X-OlkEid: 00000000CC09373165EA424894A88D7C135300090700C3B68E10F77511CEB4CD00AA00BBB6E600000000000B0000F3CAA7D39DC9FE498D8F5D237175EB78000000003E9D0000641D8CF70A88FC4FAEE092B2B5C49DD8
This is a multipart message in MIME format.
------=_NextPart_000_0F83_01DB9360.6315D400
Content-Type: text/plain;
boundary="----=_NextPart_000_1CAC6_01DADB86.57C85BA0";
charset="iso-8859-1"
Content-Transfer-Encoding: 7bit
Remittance CSV Attached
Kind Regards
Magnit Global GRI Limited
Booths Park 1
Chelford Road
Knutsford
Cheshire
WA16 8GS
Tel: 0844 2578888
Fax: 01565 682 021
Web: www.magnitglobal.com
This email and any attachments are intended for the named recipient only.
Unauthorised use, disclosure, storage or copying is not permitted.
If you have received this email by mistake, please destroy all copies and
inform the sender. Whilst this email and associated attachments will have
been checked for known viruses whilst within our systems we can accept no
responsibility once it has left our systems.
Communications on our computer systems may be monitored and/or recorded to
secure the effective operation of the system and for other lawful
purposes.
------=_NextPart_000_0F83_01DB9360.6315D400
Content-Type: application/octet-stream;
name="Remittance.csv"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
filename="Remittance.csv"
"Agency Invoice Reference","Invoice Number","System week =
end","Customer","Company","Invoicing unit","Type","Bank Credit =
Date","Total"=0A=
"Self-bill-11362248-GZ-Mondelez","11362248-GZ","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","19 =
Jan 2024","2597.62"=0A=
"Self-bill-11356155-DT-Mondelez","11356155-DT","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Jan 2024","3639.48"=0A=
"Self-bill-11356156-EM-Mondelez","11356156-EM","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Jan 2024","96.54"=0A=
"Self-bill-11356164-GS-Mondelez","11356164-GS","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Jan 2024","3005.10"=0A=
"Self-bill-11356161-GG-Mondelez","11356161-GG","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Jan 2024","877.82"=0A=
"Self-bill-11356171-HJ-Mondelez","11356171-HJ","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Jan 2024","1390.18"=0A=
"Self-bill-11356183-HX-Mondelez","11356183-HX","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Jan 2024","1251.16"=0A=
"Self-bill-11356186-IC-Mondelez","11356186-IC","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Jan 2024","773.28"=0A=
"Self-bill-11365496-GZ-Mondelez","11365496-GZ","19 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","26 =
Jan 2024","3030.55"=0A=
"Self-bill-11349911-GO-Mondelez","11349911-GO","15 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","4924.80"=0A=
"Self-bill-11356159-FU-Mondelez","11356159-FU","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","2022.62"=0A=
"Self-bill-11359267-EM-Mondelez","11359267-EM","05 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","96.54"=0A=
"Self-bill-11359270-GG-Mondelez","11359270-GG","05 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","877.82"=0A=
"Self-bill-11359278-HJ-Mondelez","11359278-HJ","05 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","695.09"=0A=
"Self-bill-11359288-HX-Mondelez","11359288-HX","05 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","417.05"=0A=
"Self-bill-11359291-IC-Mondelez","11359291-IC","05 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","773.28"=0A=
"Self-bill-11362235-DT-Mondelez","11362235-DT","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","3639.48"=0A=
"Self-bill-11362238-EM-Mondelez","11362238-EM","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","96.54"=0A=
"Self-bill-11362244-GS-Mondelez","11362244-GS","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","5008.50"=0A=
"Self-bill-11362250-HJ-Mondelez","11362250-HJ","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","695.09"=0A=
"Self-bill-11362262-HX-Mondelez","11362262-HX","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","695.09"=0A=
"Self-bill-11362265-IC-Mondelez","11362265-IC","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Jan 2024","554.18"=0A=
"Self-bill-11365482-DT-Mondelez","11365482-DT","19 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","26 =
Jan 2024","3639.48"=0A=
"Self-bill-11308913-HD-Mondelez","11308913-HD","16 Jul 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","18 =
Jan 2024","4006.42"=0A=
"Self-bill-11356163-GO-Mondelez","11356163-GO","29 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","18 =
Jan 2024","4924.80"=0A=
"Self-bill-11359264-DT-Mondelez","11359264-DT","05 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","18 =
Jan 2024","3639.48"=0A=
"193-202401","ODS220089-B","07 Jan 2024","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","24 Jan =
2024","9195.40"
------=_NextPart_000_0F83_01DB9360.6315D400--