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From: "Magnit Global GRI Accounts" <accounts@geometricresults.co.uk>
To: <bob@sarahharvey.com>
Cc: <accounts@geometricresults.co.uk>
Subject: Sarah Harvey Limited Statement
Date: Wed, 24 Apr 2024 12:39:32 +0100
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Statement 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

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Content-Disposition: attachment;
	filename="Statement.csv"

"Type","Agency Reference","Invoice Number","Company","Invoicing =
Unit","Related Customer","System Week End Date","Effective =
Date","Net","VAT","Total","Open Amount","Notes","Related Type","Related =
Effective Date","Related Amount","Notes"=0A=
"Supplier Invoice","Self-bill-11384544-GO-Mondelez","11384544-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","07 Jan 2024","07 Jan =
2024","1641.6","328.32","1969.92","0","","Payment","16 Apr =
2024","1969.92",""=0A=
"Supplier Invoice","Self-bill-11384545-GS-Mondelez","11384545-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","07 Jan 2024","07 Jan =
2024","2504.25","500.85","3005.1","0","","Payment","26 Mar =
2024","3005.1",""=0A=
"Supplier Invoice","Self-bill-11384549-GZ-Mondelez","11384549-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","07 Jan 2024","07 Jan =
2024","1443.12","288.62","1731.74","0","","Payment","15 Mar =
2024","1731.74",""=0A=
"Supplier Invoice","Self-bill-11384560-HX-Mondelez","11384560-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","07 Jan 2024","07 Jan =
2024","463.39","92.68","556.07","0","","Payment","02 Apr =
2024","556.07",""=0A=
"Supplier Invoice","Self-bill-11384570-IL-Mondelez","11384570-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","07 Jan 2024","07 Jan =
2024","746.21","149.24","895.45","0","","Payment","26 Mar =
2024","895.45",""=0A=
"Supplier Invoice","193-202401","ODS220089-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","07 Jan 2024","07 Jan =
2024","7662.83","1532.57","9195.4","0","","Payment","24 Jan =
2024","9195.4",""=0A=
"Supplier Invoice","Self-bill-11384536-DT-Mondelez","11384536-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","07 Jan 2024","07 Jan =
2024","2426.32","485.26","2911.58","0","","Payment","26 Mar =
2024","2911.58",""=0A=
"Supplier Invoice","Self-bill-11384538-EM-Mondelez","11384538-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","07 Jan 2024","07 Jan =
2024","160.9","32.18","193.08","193.08",""=0A=
"Supplier Invoice","Self-bill-11388134-EM-Mondelez","11388134-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","14 Jan 2024","14 Jan =
2024","80.45","16.09","96.54","0","","Payment","23 Apr 2024","96.54",""=0A=
"Supplier Invoice","Self-bill-11388137-FU-Mondelez","11388137-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","14 Jan 2024","14 Jan =
2024","1179.87","235.97","1415.84","0","","Payment","02 Apr =
2024","1415.84",""=0A=
"Supplier Invoice","Self-bill-11388139-GO-Mondelez","11388139-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","14 Jan 2024","14 Jan =
2024","2052","410.4","2462.4","0","","Payment","23 Apr 2024","2462.4",""=0A=
"Supplier Invoice","Self-bill-11388140-GS-Mondelez","11388140-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","14 Jan 2024","14 Jan =
2024","4173.75","834.75","5008.5","0","","Payment","26 Mar =
2024","5008.5",""=0A=
"Supplier Invoice","Self-bill-11388144-GZ-Mondelez","11388144-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","14 Jan 2024","14 Jan =
2024","2164.68","432.94","2597.62","0","","Payment","22 Mar =
2024","2597.62",""=0A=
"Supplier Invoice","Self-bill-11388154-HX-Mondelez","11388154-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","14 Jan 2024","14 Jan =
2024","579.24","115.85","695.09","0","","Payment","02 Apr =
2024","695.09",""=0A=
"Supplier Invoice","Self-bill-11388162-IL-Mondelez","11388162-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","14 Jan 2024","14 Jan =
2024","932.76","186.55","1119.31","0","","Payment","26 Mar =
2024","1119.31",""=0A=
"Supplier Invoice","Self-bill-11391023-GO-Mondelez","11391023-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","21 Jan 2024","21 Jan =
2024","2052","410.4","2462.4","2462.4",""=0A=
"Supplier Invoice","Self-bill-11391024-GS-Mondelez","11391024-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","21 Jan 2024","21 Jan =
2024","4173.75","834.75","5008.5","0","","Payment","02 Apr =
2024","5008.5",""=0A=
"Supplier Invoice","Self-bill-11391029-GZ-Mondelez","11391029-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","21 Jan 2024","21 Jan =
2024","2164.68","432.94","2597.62","0","","Payment","02 Apr =
2024","2597.62",""=0A=
"Supplier Invoice","Self-bill-11391039-HX-Mondelez","11391039-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","21 Jan 2024","21 Jan =
2024","579.24","115.85","695.09","0","","Payment","02 Apr =
2024","695.09",""=0A=
"Supplier Invoice","Self-bill-11391047-IL-Mondelez","11391047-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","21 Jan 2024","21 Jan =
2024","932.76","186.55","1119.31","0","","Payment","02 Apr =
2024","1119.31",""=0A=
"Supplier Invoice","193-202402","ODS221038-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","21 Jan 2024","21 Jan =
2024","10426.37","2085.27","12511.64","0","","Payment","07 Feb =
2024","12511.64",""=0A=
"Supplier Invoice","Self-bill-11391015-DT-Mondelez","11391015-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","21 Jan 2024","21 Jan =
2024","6065.8","1213.16","7278.96","0","","Payment","02 Apr =
2024","7278.96",""=0A=
"Supplier Invoice","Self-bill-11391017-EM-Mondelez","11391017-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","21 Jan 2024","21 Jan =
2024","80.45","16.09","96.54","0","","Payment","23 Apr 2024","96.54",""=0A=
"Supplier Invoice","Self-bill-11391020-FU-Mondelez","11391020-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","21 Jan 2024","21 Jan =
2024","842.76","168.55","1011.31","1011.31",""=0A=
"Supplier Invoice","Self-bill-11393892-DT-Mondelez","11393892-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","28 Jan 2024","28 Jan =
2024","3032.9","606.58","3639.48","0","","Payment","23 Apr =
2024","3639.48",""=0A=
"Supplier Invoice","Self-bill-11393894-EM-Mondelez","11393894-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","28 Jan 2024","28 Jan =
2024","80.45","16.09","96.54","0","","Payment","12 Apr 2024","96.54",""=0A=
"Supplier Invoice","Self-bill-11393898-FU-Mondelez","11393898-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","28 Jan 2024","28 Jan =
2024","792.43","158.49","950.92","0","","Payment","23 Apr =
2024","950.92",""=0A=
"Supplier Invoice","Self-bill-11393900-GO-Mondelez","11393900-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","28 Jan 2024","28 Jan =
2024","2052","410.4","2462.4","2462.4",""=0A=
"Supplier Invoice","Self-bill-11393901-GS-Mondelez","11393901-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","28 Jan 2024","28 Jan =
2024","4173.75","834.75","5008.5","0","","Payment","23 Apr =
2024","5008.5",""=0A=
"Supplier Invoice","Self-bill-11393906-GZ-Mondelez","11393906-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","28 Jan 2024","28 Jan =
2024","2164.68","432.94","2597.62","0","","Payment","05 Apr =
2024","2597.62",""=0A=
"Supplier Invoice","Self-bill-11393913-HX-Mondelez","11393913-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","28 Jan 2024","28 Jan =
2024","579.24","115.85","695.09","0","","Payment","12 Apr =
2024","695.09",""=0A=
"Supplier Invoice","Self-bill-11393922-IL-Mondelez","11393922-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","28 Jan 2024","28 Jan =
2024","932.76","186.55","1119.31","0","","Payment","23 Apr =
2024","1119.31",""=0A=
"Supplier Invoice","Self-bill-11396724-GO-Mondelez","11396724-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","04 Feb 2024","04 Feb =
2024","2052","410.4","2462.4","2462.4",""=0A=
"Supplier Invoice","Self-bill-11396725-GS-Mondelez","11396725-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","04 Feb 2024","04 Feb =
2024","4952.85","990.57","5943.42","0","","Payment","16 Apr =
2024","5943.42",""=0A=
"Supplier Invoice","Self-bill-11396728-GZ-Mondelez","11396728-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","04 Feb 2024","04 Feb =
2024","2886.24","577.25","3463.49","0","","Payment","12 Apr =
2024","3463.49",""=0A=
"Supplier Invoice","Self-bill-11396739-HX-Mondelez","11396739-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","04 Feb 2024","04 Feb =
2024","579.24","115.85","695.09","695.09",""=0A=
"Supplier Invoice","Self-bill-11396740-HY-Mondelez","11396740-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","04 Feb 2024","04 Feb =
2024","2693.26","538.65","3231.91","0","","Credit Note","02 Apr =
2024","3231.91","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11396747-IL-Mondelez","11396747-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","04 Feb 2024","04 Feb =
2024","932.76","186.55","1119.31","0","","Payment","16 Apr =
2024","1119.31",""=0A=
"Supplier Invoice","193-202403","ODS222070-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","04 Feb 2024","04 Feb =
2024","10899.45","2179.89","13079.34","0","","Payment","21 Feb =
2024","13079.34",""=0A=
"Supplier Invoice","193-202403","ODS222103-A","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - A - =
Jaguar","04 Feb 2024","04 Feb =
2024","1926.72","385.34","2312.06","0","","Payment","21 Feb =
2024","2312.06",""=0A=
"Supplier Invoice","Self-bill-11396718-EM-Mondelez","11396718-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","04 Feb 2024","04 Feb =
2024","80.45","16.09","96.54","0","","Payment","23 Apr 2024","96.54",""=0A=
"Supplier Invoice","Self-bill-11396721-FU-Mondelez","11396721-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","04 Feb 2024","04 Feb =
2024","721.03","144.21","865.24","0","","Payment","16 Apr =
2024","865.24",""=0A=
"Supplier Invoice","Self-bill-11399549-DT-Mondelez","11399549-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","11 Feb 2024","11 Feb =
2024","6065.8","1213.16","7278.96","0","","Payment","23 Apr =
2024","7278.96",""=0A=
"Supplier Invoice","Self-bill-11399550-EM-Mondelez","11399550-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","11 Feb 2024","11 Feb =
2024","80.45","16.09","96.54","0","","Payment","23 Apr 2024","96.54",""=0A=
"Supplier Invoice","Self-bill-11399553-FU-Mondelez","11399553-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","11 Feb 2024","11 Feb =
2024","842.76","168.55","1011.31","0","","Payment","23 Apr =
2024","1011.31",""=0A=
"Supplier Invoice","Self-bill-11399555-GS-Mondelez","11399555-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","11 Feb 2024","11 Feb =
2024","4173.75","834.75","5008.5","0","","Payment","23 Apr =
2024","5008.5",""=0A=
"Supplier Invoice","Self-bill-11399559-GZ-Mondelez","11399559-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","11 Feb 2024","11 Feb =
2024","2164.68","432.94","2597.62","0","","Payment","19 Apr =
2024","2597.62",""=0A=
"Supplier Invoice","Self-bill-11399568-HY-Mondelez","11399568-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","11 Feb 2024","11 Feb =
2024","1346.63","269.33","1615.96","0","","Credit Note","02 Apr =
2024","1615.96","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11399573-IJ-Mondelez","11399573-IJ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IJ - David =
Sugden","11 Feb 2024","11 Feb =
2024","369.64","73.93","443.57","0","","Payment","23 Apr =
2024","443.57",""=0A=
"Supplier Invoice","Self-bill-11399574-IL-Mondelez","11399574-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","11 Feb 2024","11 Feb =
2024","373.1","74.62","447.72","0","","Payment","23 Apr 2024","447.72",""=0A=
"Supplier Invoice","Self-bill-11402430-DT-Mondelez","11402430-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","18 Feb 2024","18 Feb =
2024","3032.9","606.58","3639.48","3639.48",""=0A=
"Supplier Invoice","Self-bill-11402431-EM-Mondelez","11402431-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","18 Feb 2024","18 Feb =
2024","80.45","16.09","96.54","96.54",""=0A=
"Supplier Invoice","Self-bill-11402434-FU-Mondelez","11402434-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","18 Feb 2024","18 Feb =
2024","842.76","168.55","1011.31","1011.31",""=0A=
"Supplier Invoice","Self-bill-11402437-GO-Mondelez","11402437-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","18 Feb 2024","18 Feb =
2024","4104","820.8","4924.8","4924.8",""=0A=
"Supplier Invoice","Self-bill-11402438-GS-Mondelez","11402438-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","18 Feb 2024","18 Feb =
2024","4173.75","834.75","5008.5","5008.5",""=0A=
"Supplier Invoice","Self-bill-11402442-GZ-Mondelez","11402442-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","18 Feb 2024","18 Feb =
2024","2269.71","453.94","2723.65","2723.65",""=0A=
"Supplier Invoice","Self-bill-11402449-HX-Mondelez","11402449-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","18 Feb 2024","18 Feb =
2024","926.78","185.36","1112.14","1112.14",""=0A=
"Supplier Invoice","Self-bill-11402450-HY-Mondelez","11402450-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","18 Feb 2024","18 Feb =
2024","1346.63","269.33","1615.96","0","","Credit Note","02 Apr =
2024","1615.96","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11402451-HZ-Mondelez","11402451-HZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HZ - =
Evette Gauntlett","18 Feb 2024","18 Feb =
2024","429.6","85.92","515.52","515.52",""=0A=
"Supplier Invoice","Self-bill-11402456-IL-Mondelez","11402456-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","18 Feb 2024","18 Feb =
2024","932.76","186.55","1119.31","1119.31",""=0A=
"Supplier Invoice","193-202404","ODS222971-A","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - A - =
Jaguar","18 Feb 2024","18 Feb =
2024","1070.4","214.08","1284.48","0","","Payment","06 Mar =
2024","1284.48",""=0A=
"Supplier Invoice","193-202404","ODS222980-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","18 Feb 2024","18 Feb =
2024","9532.8","1906.56","11439.36","0","","Payment","06 Mar =
2024","11439.36",""=0A=
"Supplier Invoice","Self-bill-11405327-GS-Mondelez","11405327-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","25 Feb 2024","25 Feb =
2024","6121.04","1224.21","7345.25","7345.25",""=0A=
"Supplier Invoice","Self-bill-11405332-GZ-Mondelez","11405332-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","25 Feb 2024","25 Feb =
2024","2269.71","453.94","2723.65","2723.65",""=0A=
"Supplier Invoice","Self-bill-11405341-HX-Mondelez","11405341-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","25 Feb 2024","25 Feb =
2024","579.24","115.85","695.09","695.09",""=0A=
"Supplier Invoice","Self-bill-11405342-HY-Mondelez","11405342-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","25 Feb 2024","25 Feb =
2024","1346.63","269.33","1615.96","0","","Credit Note","02 Apr =
2024","1615.96","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11405349-IF-Mondelez","11405349-IF","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IF - =
Fatima Tabasum","25 Feb 2024","25 Feb =
2024","420.65","84.13","504.78","504.78",""=0A=
"Supplier Invoice","Self-bill-11405351-IL-Mondelez","11405351-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","25 Feb 2024","25 Feb =
2024","932.76","186.55","1119.31","1119.31",""=0A=
"Supplier Invoice","Self-bill-11405320-DT-Mondelez","11405320-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","25 Feb 2024","25 Feb =
2024","3032.9","606.58","3639.48","3639.48",""=0A=
"Supplier Invoice","Self-bill-11405321-EM-Mondelez","11405321-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","25 Feb 2024","25 Feb =
2024","80.45","16.09","96.54","96.54",""=0A=
"Supplier Invoice","Self-bill-11405324-FU-Mondelez","11405324-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","25 Feb 2024","25 Feb =
2024","674.21","134.84","809.05","809.05",""=0A=
"Supplier Invoice","Self-bill-11405326-GO-Mondelez","11405326-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","25 Feb 2024","25 Feb =
2024","2052","410.4","2462.4","2462.4",""=0A=
"Supplier Invoice","Self-bill-11408204-IL-Mondelez","11408204-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","03 Mar 2024","03 Mar 2024","186.55","37.31","223.86","223.86",""=0A=
"Supplier Invoice","193-202405","ODS224143-A","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - A - =
Jaguar","03 Mar 2024","03 Mar =
2024","2140.8","428.16","2568.96","0","","Payment","20 Mar =
2024","2568.96",""=0A=
"Supplier Invoice","193-202405","ODS224152-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","03 Mar 2024","03 Mar =
2024","7084","1416.8","8500.8","0","","Payment","20 Mar 2024","8500.8",""=0A=
"Supplier Invoice","Self-bill-11408176-DT-Mondelez","11408176-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","03 Mar 2024","03 Mar =
2024","3032.9","606.58","3639.48","3639.48",""=0A=
"Supplier Invoice","Self-bill-11408177-EM-Mondelez","11408177-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","03 Mar 2024","03 Mar =
2024","160.9","32.18","193.08","193.08",""=0A=
"Supplier Invoice","Self-bill-11408179-FU-Mondelez","11408179-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","03 Mar 2024","03 Mar =
2024","842.76","168.55","1011.31","1011.31",""=0A=
"Supplier Invoice","Self-bill-11408181-GS-Mondelez","11408181-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","03 Mar 2024","03 Mar =
2024","5843.25","1168.65","7011.9","7011.9",""=0A=
"Supplier Invoice","Self-bill-11408185-GZ-Mondelez","11408185-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","03 Mar 2024","03 Mar =
2024","3656.46","731.29","4387.75","4387.75",""=0A=
"Supplier Invoice","Self-bill-11408194-HX-Mondelez","11408194-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","03 Mar 2024","03 Mar =
2024","579.24","115.85","695.09","695.09",""=0A=
"Supplier Invoice","Self-bill-11408195-HY-Mondelez","11408195-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","03 Mar 2024","03 Mar =
2024","1346.63","269.33","1615.96","0","","Credit Note","02 Apr =
2024","1615.96","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11408196-HZ-Mondelez","11408196-HZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HZ - =
Evette Gauntlett","03 Mar 2024","03 Mar =
2024","639.93","127.99","767.92","767.92",""=0A=
"Supplier Invoice","Self-bill-11408201-IF-Mondelez","11408201-IF","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IF - =
Fatima Tabasum","03 Mar 2024","03 Mar =
2024","716","143.2","859.2","859.2",""=0A=
"Supplier Invoice","Self-bill-11408202-IJ-Mondelez","11408202-IJ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IJ - David =
Sugden","03 Mar 2024","03 Mar 2024","369.64","73.93","443.57","443.57",""=0A=
"Supplier Invoice","Self-bill-11411021-EM-Mondelez","11411021-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","10 Mar 2024","10 Mar =
2024","80.45","16.09","96.54","96.54",""=0A=
"Supplier Invoice","Self-bill-11411024-FU-Mondelez","11411024-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","10 Mar 2024","10 Mar =
2024","842.76","168.55","1011.31","1011.31",""=0A=
"Supplier Invoice","Self-bill-11411026-GO-Mondelez","11411026-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","10 Mar 2024","10 Mar =
2024","4514.4","902.88","5417.28","5417.28",""=0A=
"Supplier Invoice","Self-bill-11411027-GS-Mondelez","11411027-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","10 Mar 2024","10 Mar =
2024","7070.24","1414.05","8484.29","8484.29",""=0A=
"Supplier Invoice","Self-bill-11411032-GZ-Mondelez","11411032-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","10 Mar 2024","10 Mar =
2024","2269.71","453.94","2723.65","2723.65",""=0A=
"Supplier Invoice","Self-bill-11411039-HX-Mondelez","11411039-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","10 Mar 2024","10 Mar =
2024","579.24","115.85","695.09","695.09",""=0A=
"Supplier Invoice","Self-bill-11411040-HY-Mondelez","11411040-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","10 Mar 2024","10 Mar =
2024","1346.63","269.33","1615.96","0","","Credit Note","02 Apr =
2024","1615.96","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11411041-HZ-Mondelez","11411041-HZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HZ - =
Evette Gauntlett","10 Mar 2024","10 Mar =
2024","639.93","127.99","767.92","767.92",""=0A=
"Supplier Invoice","Self-bill-11411048-IF-Mondelez","11411048-IF","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IF - =
Fatima Tabasum","10 Mar 2024","10 Mar =
2024","716","143.2","859.2","859.2",""=0A=
"Supplier Invoice","Self-bill-11413886-GS-Mondelez","11413886-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","17 Mar 2024","17 Mar =
2024","4173.75","834.75","5008.5","5008.5",""=0A=
"Supplier Invoice","Self-bill-11413891-GZ-Mondelez","11413891-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","17 Mar 2024","17 Mar =
2024","2269.71","453.94","2723.65","2723.65",""=0A=
"Supplier Invoice","Self-bill-11413897-HX-Mondelez","11413897-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","17 Mar 2024","17 Mar =
2024","579.24","115.85","695.09","695.09",""=0A=
"Supplier Invoice","Self-bill-11413898-HY-Mondelez","11413898-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","17 Mar 2024","17 Mar =
2024","1346.63","269.33","1615.96","0","","Credit Note","02 Apr =
2024","1615.96","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11413899-HZ-Mondelez","11413899-HZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HZ - =
Evette Gauntlett","17 Mar 2024","17 Mar =
2024","639.93","127.99","767.92","767.92",""=0A=
"Supplier Invoice","Self-bill-11413904-IF-Mondelez","11413904-IF","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IF - =
Fatima Tabasum","17 Mar 2024","17 Mar =
2024","626.5","125.3","751.8","751.8",""=0A=
"Supplier Invoice","Self-bill-11413908-IL-Mondelez","11413908-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","17 Mar 2024","17 Mar =
2024","932.76","186.55","1119.31","1119.31",""=0A=
"Supplier Invoice","193-202406","ODS225061-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","17 Mar 2024","17 Mar =
2024","4513.98","902.8","5416.78","0","","Payment","05 Apr =
2024","5416.78",""=0A=
"Supplier Invoice","193-202406","ODS225090-A","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - A - =
Jaguar","17 Mar 2024","17 Mar =
2024","2140.8","428.16","2568.96","0","","Payment","05 Apr =
2024","2568.96",""=0A=
"Supplier Invoice","Self-bill-11413879-DT-Mondelez","11413879-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","17 Mar 2024","17 Mar =
2024","6065.8","1213.16","7278.96","7278.96",""=0A=
"Supplier Invoice","Self-bill-11413880-EM-Mondelez","11413880-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","17 Mar 2024","17 Mar =
2024","80.45","16.09","96.54","96.54",""=0A=
"Supplier Invoice","Self-bill-11413883-FU-Mondelez","11413883-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","17 Mar 2024","17 Mar =
2024","842.76","168.55","1011.31","1011.31",""=0A=
"Supplier Invoice","Self-bill-11413885-GO-Mondelez","11413885-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","17 Mar 2024","17 Mar =
2024","2052","410.4","2462.4","2462.4",""=0A=
"Supplier Invoice","Self-bill-11416772-HY-Mondelez","11416772-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","24 Mar 2024","24 Mar =
2024","1346.63","269.33","1615.96","491.31","","Credit Note","02 Apr =
2024","1124.65","Supplier Invoice as Credit, 31.03.24, 11419486-HY"=0A=
"Supplier Invoice","Self-bill-11416773-HZ-Mondelez","11416773-HZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HZ - =
Evette Gauntlett","24 Mar 2024","24 Mar =
2024","639.93","127.99","767.92","767.92",""=0A=
"Supplier Invoice","Self-bill-11416780-IF-Mondelez","11416780-IF","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IF - =
Fatima Tabasum","24 Mar 2024","24 Mar =
2024","626.5","125.3","751.8","751.8",""=0A=
"Supplier Invoice","Self-bill-11416783-IL-Mondelez","11416783-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","24 Mar 2024","24 Mar =
2024","932.76","186.55","1119.31","1119.31",""=0A=
"Supplier Invoice","Self-bill-11416752-DT-Mondelez","11416752-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","24 Mar 2024","24 Mar =
2024","3032.9","606.58","3639.48","3639.48",""=0A=
"Supplier Invoice","Self-bill-11416753-EM-Mondelez","11416753-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","24 Mar 2024","24 Mar =
2024","80.45","16.09","96.54","96.54",""=0A=
"Supplier Invoice","Self-bill-11416757-FU-Mondelez","11416757-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","24 Mar 2024","24 Mar =
2024","842.76","168.55","1011.31","1011.31",""=0A=
"Supplier Invoice","Self-bill-11416758-GO-Mondelez","11416758-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","24 Mar 2024","24 Mar =
2024","2488.19","497.64","2985.83","2985.83",""=0A=
"Supplier Invoice","Self-bill-11416759-GS-Mondelez","11416759-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","24 Mar 2024","24 Mar =
2024","4173.75","834.75","5008.5","5008.5",""=0A=
"Supplier Invoice","Self-bill-11416763-GZ-Mondelez","11416763-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","24 Mar 2024","24 Mar =
2024","2269.71","453.94","2723.65","2723.65",""=0A=
"Supplier Invoice","Self-bill-11416771-HX-Mondelez","11416771-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","24 Mar 2024","24 Mar 2024","463.39","92.68","556.07","556.07",""=0A=
"Supplier Invoice","193-202407","ODS232630-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","31 Mar 2024","31 Mar =
2024","5799.44","1159.89","6959.33","0","","Payment","17 Apr =
2024","6959.33",""=0A=
"Supplier Invoice","Self-bill-11419467-DT-Mondelez","11419467-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","31 Mar 2024","31 Mar =
2024","2426.32","485.26","2911.58","2911.58",""=0A=
"Supplier Invoice","Self-bill-11419468-EM-Mondelez","11419468-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","31 Mar 2024","31 Mar =
2024","119.6","23.92","143.52","143.52",""=0A=
"Supplier Invoice","Self-bill-11419471-FU-Mondelez","11419471-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","31 Mar 2024","31 Mar =
2024","674.21","134.84","809.05","809.05",""=0A=
"Supplier Invoice","Self-bill-11419473-GO-Mondelez","11419473-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","31 Mar 2024","31 Mar =
2024","2052","410.4","2462.4","2462.4",""=0A=
"Supplier Invoice","Self-bill-11419474-GS-Mondelez","11419474-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","31 Mar 2024","31 Mar =
2024","2504.25","500.85","3005.1","3005.1",""=0A=
"Supplier Invoice","Self-bill-11419478-GZ-Mondelez","11419478-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","31 Mar 2024","31 Mar =
2024","2269.71","453.94","2723.65","2723.65",""=0A=
"Supplier Invoice","Self-bill-11419479-HI-Mondelez","11419479-HI","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HI - Sara =
Duku","31 Mar 2024","31 Mar =
2024","13466.3","2693.26","16159.56","16159.56",""=0A=
"Supplier Invoice","Self-bill-11419485-HX-Mondelez","11419485-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","31 Mar 2024","31 Mar =
2024","631.43","126.29","757.72","757.72",""=0A=
"Supplier Invoice","Self-bill-11419486-HY-Mondelez","11419486-HY","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HY - Sam =
Sparrow Expenses","31 Mar 2024","31 Mar =
2024","-11710.27","-2342.05","-14052.32","0","","Journal","02 Apr =
2024","14052.32",""=0A=
"Supplier Invoice","Self-bill-11419487-HZ-Mondelez","11419487-HZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HZ - =
Evette Gauntlett","31 Mar 2024","31 Mar =
2024","558.48","111.7","670.18","670.18",""=0A=
"Supplier Invoice","Self-bill-11419493-IF-Mondelez","11419493-IF","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IF - =
Fatima Tabasum","31 Mar 2024","31 Mar =
2024","501.2","100.24","601.44","601.44",""=0A=
"Supplier Invoice","Self-bill-11419496-IL-Mondelez","11419496-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","31 Mar 2024","31 Mar =
2024","1678.97","335.79","2014.76","2014.76",""=0A=
"Supplier Invoice","Self-bill-11422228-DT-Mondelez","11422228-DT","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - DT - =
Milesh Patel","07 Apr 2024","07 Apr =
2024","2426.32","485.26","2911.58","2911.58",""=0A=
"Supplier Invoice","Self-bill-11422229-EM-Mondelez","11422229-EM","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - EM - =
Tiffany Forshaw","07 Apr 2024","07 Apr =
2024","80.45","16.09","96.54","96.54",""=0A=
"Supplier Invoice","Self-bill-11422232-FU-Mondelez","11422232-FU","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - FU - Zoe =
Pelletier","07 Apr 2024","07 Apr =
2024","674.21","134.84","809.05","809.05",""=0A=
"Supplier Invoice","Self-bill-11422234-GO-Mondelez","11422234-GO","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GO - Barry =
Shrimpton","07 Apr 2024","07 Apr =
2024","1641.6","328.32","1969.92","1969.92",""=0A=
"Supplier Invoice","Self-bill-11422235-GS-Mondelez","11422235-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","07 Apr 2024","07 Apr 2024","3339","667.8","4006.8","4006.8",""=0A=
"Supplier Invoice","Self-bill-11422239-GZ-Mondelez","11422239-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","07 Apr 2024","07 Apr =
2024","1891.43","378.29","2269.72","2269.72",""=0A=
"Supplier Invoice","Self-bill-11422240-HI-Mondelez","11422240-HI","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HI - Sara =
Duku","07 Apr 2024","07 Apr =
2024","1831.41","366.28","2197.69","2197.69",""=0A=
"Supplier Invoice","Self-bill-11422246-HX-Mondelez","11422246-HX","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HX - Poppy =
Sutton","07 Apr 2024","07 Apr 2024","463.39","92.68","556.07","556.07",""=0A=
"Supplier Invoice","Self-bill-11422247-HZ-Mondelez","11422247-HZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - HZ - =
Evette Gauntlett","07 Apr 2024","07 Apr =
2024","511.94","102.39","614.33","614.33",""=0A=
"Supplier Invoice","Self-bill-11422253-IF-Mondelez","11422253-IF","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IF - =
Fatima Tabasum","07 Apr 2024","07 Apr =
2024","501.2","100.24","601.44","601.44",""=0A=
"Supplier Invoice","Self-bill-11422257-IL-Mondelez","11422257-IL","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - IL - Sonia =
Zahid","07 Apr 2024","07 Apr 2024","746.21","149.24","895.45","895.45",""=0A=
"Supplier Invoice","Self-bill-11425071-GS-Mondelez","11425071-GS","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GS - Sumit =
Patel","14 Apr 2024","14 Apr =
2024","1095.11","219.02","1314.13","1314.13",""=0A=
"Supplier Invoice","Self-bill-11425072-GZ-Mondelez","11425072-GZ","Sarah =
Harvey Limited","Sarah Harvey Limited","Mondelez UK Limited - GZ - Sam =
Sparrow","14 Apr 2024","14 Apr =
2024","657.16","131.43","788.59","788.59",""=0A=
"Supplier Invoice","193-202408","ODS233360-A","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - A - =
Jaguar","14 Apr 2024","14 Apr =
2024","3862.4","772.48","4634.88","4634.88",""=0A=
"Supplier Invoice","193-202408","ODS233406-B","Sarah Harvey =
Limited","Sarah Harvey Limited","Jaguar Land Rover Limited - B - Land =
Rover","14 Apr 2024","14 Apr =
2024","7544.2","1508.84","9053.04","9053.04",""
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