backoffice

ID	Date	Amount	Description	Meta
2616c3eb-5a9b-f14e-2335-13c325757476	June 23, 2024	-76.36 SEK	BOLT.EUO240623	{ "valueDate": "2024-06-23", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-76.36", "currency": "SEK" }, "internalTransactionId": "d28c9732994e1c08f78bef24180c4c5e", "remittanceInformationUnstructured": "BOLT.EUO240623" }
4e7fc931-7334-5cf4-9470-eb7187ec2397	June 23, 2024	-275.17 SEK	GPIE A MBCP	{ "valueDate": "2024-06-23", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-275.17", "currency": "SEK" }, "internalTransactionId": "46659806e374daf8766eaafea6097d75", "remittanceInformationUnstructured": "GPIE A MBCP" }
3734c6e8-257a-2320-f50f-3f36e6722550	June 23, 2024	-380.76 SEK	BOLT.EU/O/2406	{ "valueDate": "2024-06-23", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-380.76", "currency": "SEK" }, "internalTransactionId": "80660ed2b78f63dc406b08e2fd36a997", "remittanceInformationUnstructured": "BOLT.EU/O/2406" }
c17557b1-b33b-81fa-a714-ef2b773bb85c	June 22, 2024	-44.14 SEK	BOLT.EU/O/2406	{ "valueDate": "2024-06-22", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-44.14", "currency": "SEK" }, "internalTransactionId": "ee32a665a58c9b439904e99ab1e6afea", "remittanceInformationUnstructured": "BOLT.EU/O/2406" }
1f19cfc2-d6ee-0e05-949a-a7a64679f2c9	June 22, 2024	-48.73 SEK	BOLT.EU/O/2406	{ "valueDate": "2024-06-22", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-48.73", "currency": "SEK" }, "internalTransactionId": "6aadadb853336519c8b56ac2248fe683", "remittanceInformationUnstructured": "BOLT.EU/O/2406" }
efc22f35-c91a-4e33-fad1-fc8f82fc9911	June 22, 2024	-68.79 SEK	I LOVE LISBON	{ "valueDate": "2024-06-22", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-68.79", "currency": "SEK" }, "internalTransactionId": "f952bcf8fd84a59b3b9bec50c01f68fa", "remittanceInformationUnstructured": "I LOVE LISBON" }
0b578c3e-d466-eced-1496-8a319377c919	June 22, 2024	-81.18 SEK	BOLT.EU/O/2406	{ "valueDate": "2024-06-22", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-81.18", "currency": "SEK" }, "internalTransactionId": "8ad6afb0557473d1a7eb9a95e393730d", "remittanceInformationUnstructured": "BOLT.EU/O/2406" }
325a58fd-c5a8-f1d0-9fef-a6e51cb8c498	June 21, 2024	-54.06 SEK	BOLT.EU/O/2406	{ "valueDate": "2024-06-21", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-54.06", "currency": "SEK" }, "internalTransactionId": "318cf4e45135d5f0c1fa3daee89ab064", "remittanceInformationUnstructured": "BOLT.EU/O/2406" }
320ffcf3-72bf-2ff7-13b5-25b70fa9c458	June 21, 2024	-103.99 SEK	A MANTEIGARIA	{ "valueDate": "2024-06-21", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-103.99", "currency": "SEK" }, "internalTransactionId": "aa06f85a12b43372de4e8ac83320a0e2", "remittanceInformationUnstructured": "A MANTEIGARIA" }
9ca9f30d-de92-9677-d65e-889ecb8e8f9e	June 21, 2024	-109.71 SEK	DOCEL BOMBARDA	{ "valueDate": "2024-06-21", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-109.71", "currency": "SEK" }, "internalTransactionId": "2dd1b2edd9b02fabd3783aebdadaca5a", "remittanceInformationUnstructured": "DOCEL BOMBARDA" }
fabc2f75-0f58-4056-7fe0-32072c13d5a2	June 20, 2024	-126.00 SEK	WHSMITH T5A	{ "valueDate": "2024-06-20", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-126.0", "currency": "SEK" }, "internalTransactionId": "030093b8762c7c88cb5754768490d333", "remittanceInformationUnstructured": "WHSMITH T5A" }
1d897e3f-f78d-d002-ee30-62af4eeb54d5	June 20, 2024	-374.00 SEK	RC CAFA. & PAC	{ "valueDate": "2024-06-20", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-374.0", "currency": "SEK" }, "internalTransactionId": "1ab6c3959061f7376ce7769ee92bf3f6", "remittanceInformationUnstructured": "RC CAFA. & PAC" }
260f5c38-7da9-edce-8521-eb2f2581d5d7	June 20, 2024	-2554.80 SEK	SHOTGUN* YARD	{ "valueDate": "2024-06-20", "bookingDate": "2024-06-24", "transactionAmount": { "amount": "-2554.8", "currency": "SEK" }, "internalTransactionId": "7d42bd30dfbf089b5330fcbfbbf532f4", "remittanceInformationUnstructured": "SHOTGUN* YARD" }
a2060195-7c66-5d1a-6694-c530f73d3d06	June 20, 2024	201.00 SEK	DEZFOOLIAN, SA	{ "valueDate": "2024-06-20", "bookingDate": "2024-06-20", "transactionAmount": { "amount": "201.0", "currency": "SEK" }, "internalTransactionId": "35ddbe58d50083a5790c6c7819a83fba", "remittanceInformationUnstructured": "DEZFOOLIAN, SA" }
3cc8910c-b285-1404-096d-aa014401da39	June 20, 2024	17.00 SEK	DEZFOOLIAN, SA	{ "valueDate": "2024-06-20", "bookingDate": "2024-06-20", "transactionAmount": { "amount": "17.0", "currency": "SEK" }, "internalTransactionId": "3c3d46f6086d11b3b18a34a952abb671", "remittanceInformationUnstructured": "DEZFOOLIAN, SA" }
a9aecc8a-15d6-451d-4ecc-5bb8c19900b1	June 18, 2024	-90.57 SEK	MARRAKECH SVEA	{ "valueDate": "2024-06-18", "bookingDate": "2024-06-19", "transactionAmount": { "amount": "-90.57", "currency": "SEK" }, "internalTransactionId": "ed3bc56b29a79a86dcaa7dc302104515", "remittanceInformationUnstructured": "MARRAKECH SVEA" }
7c3a9560-7bf7-9289-6798-735479f8b193	June 18, 2024	4216.67 SEK	PETER JONSSON	{ "valueDate": "2024-06-18", "bookingDate": "2024-06-18", "transactionAmount": { "amount": "4216.67", "currency": "SEK" }, "internalTransactionId": "a2458672d984e2bdaeef71dc716d7e42", "remittanceInformationUnstructured": "PETER JONSSON" }
fdae7de1-8634-f9cd-cbce-047ba88a5157	June 18, 2024	90.00 SEK	DEZFOOLIAN, SA	{ "valueDate": "2024-06-18", "bookingDate": "2024-06-18", "transactionAmount": { "amount": "90.0", "currency": "SEK" }, "internalTransactionId": "9bc88c652ce43bb8166d92bd1f97d570", "remittanceInformationUnstructured": "DEZFOOLIAN, SA" }
fd8f5ddf-3159-3f94-784c-2aa502f7d9de	June 18, 2024	-7.00 SEK	DEZFOOLIAN, SA	{ "valueDate": "2024-06-18", "bookingDate": "2024-06-18", "transactionAmount": { "amount": "-7.0", "currency": "SEK" }, "internalTransactionId": "beece40fdd25a1e12f1645255d173587", "remittanceInformationUnstructured": "DEZFOOLIAN, SA" }
56e74333-1913-eeaf-6cc0-b39a08a8ce46	June 17, 2024	-46.50 SEK	REGION SKÅNE S	{ "valueDate": "2024-06-17", "bookingDate": "2024-06-17", "transactionAmount": { "amount": "-46.5", "currency": "SEK" }, "internalTransactionId": "68e01d9094289521cc91548daabc348f", "remittanceInformationUnstructured": "REGION SK\u00c5NE S" }

June 23, 2024

-76.36 SEK

BOLT.EUO240623

{
  "valueDate": "2024-06-23",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-76.36",
    "currency": "SEK"
  },
  "internalTransactionId": "d28c9732994e1c08f78bef24180c4c5e",
  "remittanceInformationUnstructured": "BOLT.EUO240623"
}

4e7fc931-7334-5cf4-9470-eb7187ec2397

June 23, 2024

-275.17 SEK

GPIE A MBCP

{
  "valueDate": "2024-06-23",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-275.17",
    "currency": "SEK"
  },
  "internalTransactionId": "46659806e374daf8766eaafea6097d75",
  "remittanceInformationUnstructured": "GPIE A MBCP"
}

3734c6e8-257a-2320-f50f-3f36e6722550

June 23, 2024

-380.76 SEK

BOLT.EU/O/2406

{
  "valueDate": "2024-06-23",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-380.76",
    "currency": "SEK"
  },
  "internalTransactionId": "80660ed2b78f63dc406b08e2fd36a997",
  "remittanceInformationUnstructured": "BOLT.EU/O/2406"
}

c17557b1-b33b-81fa-a714-ef2b773bb85c

June 22, 2024

-44.14 SEK

BOLT.EU/O/2406

{
  "valueDate": "2024-06-22",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-44.14",
    "currency": "SEK"
  },
  "internalTransactionId": "ee32a665a58c9b439904e99ab1e6afea",
  "remittanceInformationUnstructured": "BOLT.EU/O/2406"
}

1f19cfc2-d6ee-0e05-949a-a7a64679f2c9

June 22, 2024

-48.73 SEK

BOLT.EU/O/2406

{
  "valueDate": "2024-06-22",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-48.73",
    "currency": "SEK"
  },
  "internalTransactionId": "6aadadb853336519c8b56ac2248fe683",
  "remittanceInformationUnstructured": "BOLT.EU/O/2406"
}

efc22f35-c91a-4e33-fad1-fc8f82fc9911

June 22, 2024

-68.79 SEK

I LOVE LISBON

{
  "valueDate": "2024-06-22",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-68.79",
    "currency": "SEK"
  },
  "internalTransactionId": "f952bcf8fd84a59b3b9bec50c01f68fa",
  "remittanceInformationUnstructured": "I LOVE LISBON"
}

0b578c3e-d466-eced-1496-8a319377c919

June 22, 2024

-81.18 SEK

BOLT.EU/O/2406

{
  "valueDate": "2024-06-22",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-81.18",
    "currency": "SEK"
  },
  "internalTransactionId": "8ad6afb0557473d1a7eb9a95e393730d",
  "remittanceInformationUnstructured": "BOLT.EU/O/2406"
}

325a58fd-c5a8-f1d0-9fef-a6e51cb8c498

June 21, 2024

-54.06 SEK

BOLT.EU/O/2406

{
  "valueDate": "2024-06-21",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-54.06",
    "currency": "SEK"
  },
  "internalTransactionId": "318cf4e45135d5f0c1fa3daee89ab064",
  "remittanceInformationUnstructured": "BOLT.EU/O/2406"
}

320ffcf3-72bf-2ff7-13b5-25b70fa9c458

June 21, 2024

-103.99 SEK

A MANTEIGARIA

{
  "valueDate": "2024-06-21",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-103.99",
    "currency": "SEK"
  },
  "internalTransactionId": "aa06f85a12b43372de4e8ac83320a0e2",
  "remittanceInformationUnstructured": "A MANTEIGARIA"
}

9ca9f30d-de92-9677-d65e-889ecb8e8f9e

June 21, 2024

-109.71 SEK

DOCEL BOMBARDA

{
  "valueDate": "2024-06-21",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-109.71",
    "currency": "SEK"
  },
  "internalTransactionId": "2dd1b2edd9b02fabd3783aebdadaca5a",
  "remittanceInformationUnstructured": "DOCEL BOMBARDA"
}

fabc2f75-0f58-4056-7fe0-32072c13d5a2

June 20, 2024

-126.00 SEK

WHSMITH T5A

{
  "valueDate": "2024-06-20",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-126.0",
    "currency": "SEK"
  },
  "internalTransactionId": "030093b8762c7c88cb5754768490d333",
  "remittanceInformationUnstructured": "WHSMITH T5A"
}

1d897e3f-f78d-d002-ee30-62af4eeb54d5

June 20, 2024

-374.00 SEK

RC CAFA. & PAC

{
  "valueDate": "2024-06-20",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-374.0",
    "currency": "SEK"
  },
  "internalTransactionId": "1ab6c3959061f7376ce7769ee92bf3f6",
  "remittanceInformationUnstructured": "RC CAFA. & PAC"
}

260f5c38-7da9-edce-8521-eb2f2581d5d7

June 20, 2024

-2554.80 SEK

SHOTGUN* YARD

{
  "valueDate": "2024-06-20",
  "bookingDate": "2024-06-24",
  "transactionAmount": {
    "amount": "-2554.8",
    "currency": "SEK"
  },
  "internalTransactionId": "7d42bd30dfbf089b5330fcbfbbf532f4",
  "remittanceInformationUnstructured": "SHOTGUN* YARD"
}

a2060195-7c66-5d1a-6694-c530f73d3d06

June 20, 2024

201.00 SEK

DEZFOOLIAN, SA

{
  "valueDate": "2024-06-20",
  "bookingDate": "2024-06-20",
  "transactionAmount": {
    "amount": "201.0",
    "currency": "SEK"
  },
  "internalTransactionId": "35ddbe58d50083a5790c6c7819a83fba",
  "remittanceInformationUnstructured": "DEZFOOLIAN, SA"
}

3cc8910c-b285-1404-096d-aa014401da39

June 20, 2024

17.00 SEK

DEZFOOLIAN, SA

{
  "valueDate": "2024-06-20",
  "bookingDate": "2024-06-20",
  "transactionAmount": {
    "amount": "17.0",
    "currency": "SEK"
  },
  "internalTransactionId": "3c3d46f6086d11b3b18a34a952abb671",
  "remittanceInformationUnstructured": "DEZFOOLIAN, SA"
}

a9aecc8a-15d6-451d-4ecc-5bb8c19900b1

June 18, 2024

-90.57 SEK

MARRAKECH SVEA

{
  "valueDate": "2024-06-18",
  "bookingDate": "2024-06-19",
  "transactionAmount": {
    "amount": "-90.57",
    "currency": "SEK"
  },
  "internalTransactionId": "ed3bc56b29a79a86dcaa7dc302104515",
  "remittanceInformationUnstructured": "MARRAKECH SVEA"
}

7c3a9560-7bf7-9289-6798-735479f8b193

June 18, 2024

4216.67 SEK

PETER JONSSON

{
  "valueDate": "2024-06-18",
  "bookingDate": "2024-06-18",
  "transactionAmount": {
    "amount": "4216.67",
    "currency": "SEK"
  },
  "internalTransactionId": "a2458672d984e2bdaeef71dc716d7e42",
  "remittanceInformationUnstructured": "PETER JONSSON"
}

fdae7de1-8634-f9cd-cbce-047ba88a5157

June 18, 2024

90.00 SEK

DEZFOOLIAN, SA

{
  "valueDate": "2024-06-18",
  "bookingDate": "2024-06-18",
  "transactionAmount": {
    "amount": "90.0",
    "currency": "SEK"
  },
  "internalTransactionId": "9bc88c652ce43bb8166d92bd1f97d570",
  "remittanceInformationUnstructured": "DEZFOOLIAN, SA"
}

fd8f5ddf-3159-3f94-784c-2aa502f7d9de

June 18, 2024

-7.00 SEK

DEZFOOLIAN, SA

{
  "valueDate": "2024-06-18",
  "bookingDate": "2024-06-18",
  "transactionAmount": {
    "amount": "-7.0",
    "currency": "SEK"
  },
  "internalTransactionId": "beece40fdd25a1e12f1645255d173587",
  "remittanceInformationUnstructured": "DEZFOOLIAN, SA"
}

56e74333-1913-eeaf-6cc0-b39a08a8ce46

June 17, 2024

-46.50 SEK

REGION SKÅNE S

{
  "valueDate": "2024-06-17",
  "bookingDate": "2024-06-17",
  "transactionAmount": {
    "amount": "-46.5",
    "currency": "SEK"
  },
  "internalTransactionId": "68e01d9094289521cc91548daabc348f",
  "remittanceInformationUnstructured": "REGION SK\u00c5NE S"
}