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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 Remittance
Date: Thu, 1 Feb 2024 12:17:15 +0100
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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
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filename="Remittance.csv"
"Agency Invoice Reference","Invoice Number","System week =
end","Customer","Company","Invoicing unit","Type","Bank Credit =
Date","Total"=0A=
"Self-bill-11368471-GZ-Mondelez","11368471-GZ","26 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","02 =
Feb 2024","2597.62"=0A=
"Self-bill-11302502-GP-Mondelez","11302502-GP","02 Jul 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Jan 2024","695.09"=0A=
"Self-bill-11362241-FU-Mondelez","11362241-FU","12 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Jan 2024","935.46"=0A=
"Self-bill-11365483-EM-Mondelez","11365483-EM","19 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","96.54"=0A=
"Self-bill-11365489-GG-Mondelez","11365489-GG","19 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","877.82"=0A=
"Self-bill-11365492-GS-Mondelez","11365492-GS","19 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","5008.50"=0A=
"Self-bill-11365498-HJ-Mondelez","11365498-HJ","19 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","695.09"=0A=
"Self-bill-11365510-IC-Mondelez","11365510-IC","19 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","708.84"=0A=
"Self-bill-11368459-DT-Mondelez","11368459-DT","26 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","3639.48"=0A=
"Self-bill-11368465-GG-Mondelez","11368465-GG","26 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","877.82"=0A=
"Self-bill-11368467-GS-Mondelez","11368467-GS","26 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","5008.50"=0A=
"Self-bill-11368482-HX-Mondelez","11368482-HX","26 Nov 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Feb 2024","695.09"=0A=
"193-202402","ODS221038-B","21 Jan 2024","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 Feb =
2024","12511.64"
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