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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, 8 Nov 2023 12:36:51 +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-11324845-DT-Mondelez","11324845-DT","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 =
Nov 2023","7278.96"=0A=
"Self-bill-11324850-FU-Mondelez","11324850-FU","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 =
Nov 2023","606.79"=0A=
"Self-bill-11324852-GG-Mondelez","11324852-GG","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 =
Nov 2023","877.82"=0A=
"Self-bill-11324861-GZ-Mondelez","11324861-GZ","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 =
Nov 2023","2597.62"=0A=
"Self-bill-11324863-HJ-Mondelez","11324863-HJ","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 =
Nov 2023","1390.18"=0A=
"Self-bill-11324871-HV-Mondelez","11324871-HV","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 =
Nov 2023","300.72"=0A=
"Self-bill-11324846-EM-Mondelez","11324846-EM","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 =
Nov 2023","96.54"=0A=
"Self-bill-11328037-GZ-Mondelez","11328037-GZ","27 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Nov 2023","2673.17"=0A=
"Self-bill-11331193-GZ-Mondelez","11331193-GZ","03 Sep 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","10 =
Nov 2023","2816.19"=0A=
"193-202321","ODS213710-B","15 Oct 2023","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","01 Nov =
2023","2707.20"=0A=
"Self-bill-11318474-HF-Mondelez","11318474-HF","06 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","07 =
Nov 2023","987.62"=0A=
"Self-bill-11349932-HY-Mondelez","11349932-HY","15 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","03 =
Nov 2023","873.54"=0A=
"Self-bill-11353048-HY-Mondelez","11353048-HY","22 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","03 =
Nov 2023","372.41"=0A=
"Self-bill-11343841-HY-Mondelez","11343841-HY","01 Oct 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","06 =
Nov 2023","48.31"=0A=
"Self-bill-11324857-GT-Mondelez","11324857-GT","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","13 =
Nov 2023","4924.80"=0A=
"Self-bill-11324855-GO-Mondelez","11324855-GO","20 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","13 =
Nov 2023","2462.40"=0A=
"Self-bill-11276811-FU-Mondelez","11276811-FU","07 May 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","14 =
Nov 2023","809.05"=0A=
"Self-bill-11318462-FU-Mondelez","11318462-FU","06 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","14 =
Nov 2023","3033.94"=0A=
"Self-bill-11331175-DT-Mondelez","11331175-DT","03 Sep 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","14 =
Nov 2023","2911.58"=0A=
"Self-bill-11331184-GG-Mondelez","11331184-GG","03 Sep 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","14 =
Nov 2023","877.82"=0A=
"Self-bill-11331189-GS-Mondelez","11331189-GS","03 Sep 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","14 =
Nov 2023","4006.80"=0A=
"Self-bill-11331203-HV-Mondelez","11331203-HV","03 Sep 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","14 =
Nov 2023","537.00"=0A=
"Self-bill-11328023-DT-Mondelez","11328023-DT","27 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Nov 2023","3639.48"=0A=
"Self-bill-11328028-GG-Mondelez","11328028-GG","27 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Nov 2023","877.82"=0A=
"Self-bill-11328032-GS-Mondelez","11328032-GS","27 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Nov 2023","9015.30"=0A=
"Self-bill-11328039-HJ-Mondelez","11328039-HJ","27 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Nov 2023","695.09"=0A=
"Self-bill-11328046-HV-Mondelez","11328046-HV","27 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Nov 2023","784.02"=0A=
"Self-bill-11328047-HX-Mondelez","11328047-HX","27 Aug 2023","Mondelez =
UK Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 =
Nov 2023","276.11"=0A=
"193-202322","ODS214858-B","29 Oct 2023","Jaguar Land Rover =
Limited","Sarah Harvey Limited","Sarah Harvey Limited","Payment","15 Nov =
2023","2165.76"
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