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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, 2 May 2024 15:20:16 +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-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"=0A=
"Self-bill-11405332-GZ-Mondelez","11405332-GZ","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","03 =
May 2024","2723.65"=0A=
"193-202408","ODS233360-A","14 Apr 2024","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 May =
2024","4634.88"=0A=
"193-202408","ODS233406-B","14 Apr 2024","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 May =
2024","9053.04"=0A=
"Self-bill-11391020-FU-Mondelez","11391020-FU","21 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
May 2024","1011.31"=0A=
"Self-bill-11393900-GO-Mondelez","11393900-GO","28 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
May 2024","2462.40"=0A=
"Self-bill-11405320-DT-Mondelez","11405320-DT","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
May 2024","3639.48"=0A=
"Self-bill-11405324-FU-Mondelez","11405324-FU","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
May 2024","809.05"=0A=
"Self-bill-11405327-GS-Mondelez","11405327-GS","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
May 2024","7345.25"=0A=
"Self-bill-11405341-HX-Mondelez","11405341-HX","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
May 2024","695.09"=0A=
"Self-bill-11405351-IL-Mondelez","11405351-IL","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
May 2024","1119.31"=0A=
"Self-bill-11416772-HY-Mondelez","11416772-HY","24 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","08 =
May 2024","491.31"=0A=
"Self-bill-11425072-GZ-Mondelez","11425072-GZ","14 Apr 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","08 =
May 2024","788.59"
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