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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: Wed, 24 Apr 2024 12:39:49 +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-11377405-FU-Mondelez","11377405-FU","17 Dec 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Apr 2024","1011.31"=0A=
"Self-bill-11380107-EM-Mondelez","11380107-EM","24 Dec 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Apr 2024","96.54"=0A=
"Self-bill-11384544-GO-Mondelez","11384544-GO","07 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Apr 2024","1969.92"=0A=
"Self-bill-11396721-FU-Mondelez","11396721-FU","04 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Apr 2024","865.24"=0A=
"Self-bill-11396725-GS-Mondelez","11396725-GS","04 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Apr 2024","5943.42"=0A=
"Self-bill-11396747-IL-Mondelez","11396747-IL","04 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 =
Apr 2024","1119.31"=0A=
"Self-bill-11399559-GZ-Mondelez","11399559-GZ","11 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","19 =
Apr 2024","2597.62"=0A=
"193-202407","ODS232630-B","31 Mar 2024","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","17 Apr =
2024","6959.33"=0A=
"Self-bill-11388134-EM-Mondelez","11388134-EM","14 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","96.54"=0A=
"Self-bill-11388139-GO-Mondelez","11388139-GO","14 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","2462.40"=0A=
"Self-bill-11391017-EM-Mondelez","11391017-EM","21 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","96.54"=0A=
"Self-bill-11393892-DT-Mondelez","11393892-DT","28 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","3639.48"=0A=
"Self-bill-11393898-FU-Mondelez","11393898-FU","28 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","950.92"=0A=
"Self-bill-11393901-GS-Mondelez","11393901-GS","28 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","5008.50"=0A=
"Self-bill-11393922-IL-Mondelez","11393922-IL","28 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","1119.31"=0A=
"Self-bill-11396718-EM-Mondelez","11396718-EM","04 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","96.54"=0A=
"Self-bill-11399549-DT-Mondelez","11399549-DT","11 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","7278.96"=0A=
"Self-bill-11399550-EM-Mondelez","11399550-EM","11 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","96.54"=0A=
"Self-bill-11399553-FU-Mondelez","11399553-FU","11 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","1011.31"=0A=
"Self-bill-11399555-GS-Mondelez","11399555-GS","11 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","5008.50"=0A=
"Self-bill-11399573-IJ-Mondelez","11399573-IJ","11 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","443.57"=0A=
"Self-bill-11399574-IL-Mondelez","11399574-IL","11 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","23 =
Apr 2024","447.72"=0A=
"Self-bill-11402442-GZ-Mondelez","11402442-GZ","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","26 =
Apr 2024","2723.65"=0A=
"Self-bill-11391023-GO-Mondelez","11391023-GO","21 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","2462.40"=0A=
"Self-bill-11402430-DT-Mondelez","11402430-DT","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","3639.48"=0A=
"Self-bill-11402431-EM-Mondelez","11402431-EM","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","96.54"=0A=
"Self-bill-11402434-FU-Mondelez","11402434-FU","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","1011.31"=0A=
"Self-bill-11402438-GS-Mondelez","11402438-GS","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","5008.50"=0A=
"Self-bill-11402449-HX-Mondelez","11402449-HX","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","1112.14"=0A=
"Self-bill-11402451-HZ-Mondelez","11402451-HZ","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","515.52"=0A=
"Self-bill-11402456-IL-Mondelez","11402456-IL","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","30 =
Apr 2024","1119.31"
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