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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, 22 May 2024 09:35:18 +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-11396724-GO-Mondelez","11396724-GO","04 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","2462.40"=0A=
"Self-bill-11405321-EM-Mondelez","11405321-EM","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","96.54"=0A=
"Self-bill-11408176-DT-Mondelez","11408176-DT","03 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","3639.48"=0A=
"Self-bill-11408177-EM-Mondelez","11408177-EM","03 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","193.08"=0A=
"Self-bill-11408181-GS-Mondelez","11408181-GS","03 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","7011.90"=0A=
"Self-bill-11408202-IJ-Mondelez","11408202-IJ","03 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","443.57"=0A=
"Self-bill-11411032-GZ-Mondelez","11411032-GZ","10 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","17 =
May 2024","2723.65"=0A=
"Self-bill-11405349-IF-Mondelez","11405349-IF","25 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","504.78"=0A=
"Self-bill-11408179-FU-Mondelez","11408179-FU","03 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","1011.31"=0A=
"Self-bill-11408204-IL-Mondelez","11408204-IL","03 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
May 2024","223.86"=0A=
"193-202409","ODS234172-A","28 Apr 2024","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 May =
2024","2572.80"=0A=
"193-202409","ODS234185-B","28 Apr 2024","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","16 May =
2024","10079.16"=0A=
"Self-bill-11411021-EM-Mondelez","11411021-EM","10 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","21 =
May 2024","96.54"=0A=
"Self-bill-11411024-FU-Mondelez","11411024-FU","10 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","21 =
May 2024","1011.31"=0A=
"Self-bill-11411027-GS-Mondelez","11411027-GS","10 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","21 =
May 2024","8484.29"=0A=
"Self-bill-11411041-HZ-Mondelez","11411041-HZ","10 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","21 =
May 2024","767.92"=0A=
"Self-bill-11413891-GZ-Mondelez","11413891-GZ","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","24 =
May 2024","2723.65"=0A=
"Self-bill-11384538-EM-Mondelez","11384538-EM","07 Jan 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","193.08"=0A=
"Self-bill-11402437-GO-Mondelez","11402437-GO","18 Feb 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","4924.80"=0A=
"Self-bill-11408196-HZ-Mondelez","11408196-HZ","03 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","767.92"=0A=
"Self-bill-11411039-HX-Mondelez","11411039-HX","10 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","695.09"=0A=
"Self-bill-11413879-DT-Mondelez","11413879-DT","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","7278.96"=0A=
"Self-bill-11413880-EM-Mondelez","11413880-EM","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","96.54"=0A=
"Self-bill-11413883-FU-Mondelez","11413883-FU","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","1011.31"=0A=
"Self-bill-11413886-GS-Mondelez","11413886-GS","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","5008.50"=0A=
"Self-bill-11413897-HX-Mondelez","11413897-HX","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","695.09"=0A=
"Self-bill-11413899-HZ-Mondelez","11413899-HZ","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","767.92"=0A=
"Self-bill-11413908-IL-Mondelez","11413908-IL","17 Mar 2024","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","28 =
May 2024","1119.31"=0A=
"Self-bill-11382446-HX-Mondelez","11382446-HX","31 Dec 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","29 =
May 2024","714.40"
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