backoffice

ID	Date	Amount	Description	Meta
439efcbe-7753-40ef-3a91-c228f530e1ce	May 10, 2024	-59.67 SEK	ALTRO SAS	{ "valueDate": "2024-05-10", "bookingDate": "2024-05-13", "transactionAmount": { "amount": "-59.67", "currency": "SEK" }, "internalTransactionId": "ff766513af28777ffe49c69f7b19458e", "remittanceInformationUnstructured": "ALTRO SAS" }
3f6fbe86-7e20-dc7c-6542-8e979bab9ea2	May 10, 2024	-95.46 SEK	SICCHE' - ROBA	{ "valueDate": "2024-05-10", "bookingDate": "2024-05-13", "transactionAmount": { "amount": "-95.46", "currency": "SEK" }, "internalTransactionId": "6887b5b6fc9fb73f96e59e30bddf9639", "remittanceInformationUnstructured": "SICCHE' - ROBA" }
a4e7ba74-d93c-3125-3872-f77dec1fa5cc	May 10, 2024	-169.44 SEK	SIFE SRL SEMPL	{ "valueDate": "2024-05-10", "bookingDate": "2024-05-13", "transactionAmount": { "amount": "-169.44", "currency": "SEK" }, "internalTransactionId": "6b265087c92ea25a06ed5191b1817296", "remittanceInformationUnstructured": "SIFE SRL SEMPL" }
38ab5d56-1e1f-9178-f231-da1f8fc01778	May 10, 2024	-393.78 SEK	BOTTI1969 SAS	{ "valueDate": "2024-05-10", "bookingDate": "2024-05-13", "transactionAmount": { "amount": "-393.78", "currency": "SEK" }, "internalTransactionId": "587e4237e3f264607a2c11e24c7f0955", "remittanceInformationUnstructured": "BOTTI1969 SAS" }
1d734805-6a87-d24d-6845-525d8c3d282e	May 9, 2024	-21.51 SEK	BISCOTTIFICIO	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-21.51", "currency": "SEK" }, "internalTransactionId": "ad5ed7ca2839eebcd417a77248e89154", "remittanceInformationUnstructured": "BISCOTTIFICIO" }
db13c573-e23b-305a-3d83-b9e177cca908	May 9, 2024	-58.56 SEK	ROMANA PIZZA B	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-58.56", "currency": "SEK" }, "internalTransactionId": "2b141e82d45d90d5d784d1a7d71be44b", "remittanceInformationUnstructured": "ROMANA PIZZA B" }
266f8e9d-d353-0048-fccf-4505f46b98a9	May 9, 2024	-59.76 SEK	PANETTERIA ROM	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-59.76", "currency": "SEK" }, "internalTransactionId": "1b3e085844032165e70d480d9696b66f", "remittanceInformationUnstructured": "PANETTERIA ROM" }
03cf2b40-71d3-6690-8fa6-1888334611b2	May 9, 2024	-83.67 SEK	CHE GELATO!	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-83.67", "currency": "SEK" }, "internalTransactionId": "3ff172b88d1edd82d7eb9a97a070a712", "remittanceInformationUnstructured": "CHE GELATO!" }
42cecab5-ba09-0551-b817-3927c12a63db	May 9, 2024	-114.00 SEK	R.C MARKETPLAC	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-114.0", "currency": "SEK" }, "internalTransactionId": "23a51f9eea078c12e7b61029c711458e", "remittanceInformationUnstructured": "R.C MARKETPLAC" }
db2ca164-3716-6b85-1897-7c2a7f446d1a	May 9, 2024	-286.85 SEK	SDI SRL	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-286.85", "currency": "SEK" }, "internalTransactionId": "921b9986243d9232f0d88ccac1f7b8d4", "remittanceInformationUnstructured": "SDI SRL" }
17d541d6-a77b-f529-805a-91bb4e967c10	May 9, 2024	-420.71 SEK	SIRI SRL	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-420.71", "currency": "SEK" }, "internalTransactionId": "e8a8ee06470786b50fe07d08262ef011", "remittanceInformationUnstructured": "SIRI SRL" }
e78c14de-e6e8-c05b-c702-658e52435ea0	May 9, 2024	-478.08 SEK	TAXI NUOVA EUR	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-478.08", "currency": "SEK" }, "internalTransactionId": "74fd12c481dc31dc1dd1ef7c25c71122", "remittanceInformationUnstructured": "TAXI NUOVA EUR" }
8105ccdb-3b38-7bab-773e-1da3f9a62dee	May 9, 2024	-859.16 SEK	CRISMA SAS	{ "valueDate": "2024-05-09", "bookingDate": "2024-05-10", "transactionAmount": { "amount": "-859.16", "currency": "SEK" }, "internalTransactionId": "6f78967d09c623bf1491146e089dcb89", "remittanceInformationUnstructured": "CRISMA SAS" }
984047bd-623f-6730-1481-b877d91fbb71	May 8, 2024	300.00 SEK	PETER JONSSON	{ "valueDate": "2024-05-08", "bookingDate": "2024-05-08", "transactionAmount": { "amount": "300.0", "currency": "SEK" }, "internalTransactionId": "9c93154827c64c7339d7945b9f07af7a", "remittanceInformationUnstructured": "PETER JONSSON" }
77011987-b950-b0be-fd83-6096696a5174	May 8, 2024	225.00 SEK	ANTONIADES,CHR	{ "valueDate": "2024-05-08", "bookingDate": "2024-05-08", "transactionAmount": { "amount": "225.0", "currency": "SEK" }, "internalTransactionId": "7eff83e0add549c5902ff131ccb6cd90", "remittanceInformationUnstructured": "ANTONIADES,CHR" }
fe0404f9-f896-5b17-1ba3-8c22416e002a	May 5, 2024	-936.22 SEK	TRENITALIA - L	{ "valueDate": "2024-05-05", "bookingDate": "2024-05-07", "transactionAmount": { "amount": "-936.22", "currency": "SEK" }, "internalTransactionId": "2e7b7879a7328d508f39b36f6e32cf1d", "remittanceInformationUnstructured": "TRENITALIA - L" }
d5848db3-471d-f151-be56-20c49cdaf0b4	May 6, 2024	2916.67 SEK	JOEL BERHANE	{ "valueDate": "2024-05-06", "bookingDate": "2024-05-06", "transactionAmount": { "amount": "2916.67", "currency": "SEK" }, "internalTransactionId": "5c990ee3f950fde326b085623bf019f7", "remittanceInformationUnstructured": "JOEL BERHANE" }
0eb9375f-adea-0ee8-186b-f452cbaec3b7	May 6, 2024	741.00 SEK	STRIPE TICKE	{ "valueDate": "2024-05-06", "bookingDate": "2024-05-06", "transactionAmount": { "amount": "741.0", "currency": "SEK" }, "internalTransactionId": "d3990b33634a89926169ee96254947e3", "remittanceInformationUnstructured": "STRIPE TICKE" }
e5ea01a4-f673-14b0-89b4-26ece07a86d1	May 6, 2024	370.50 SEK	STRIPE TICKE	{ "valueDate": "2024-05-06", "bookingDate": "2024-05-06", "transactionAmount": { "amount": "370.5", "currency": "SEK" }, "internalTransactionId": "2ab6964c66d0230e621f05605ee6e494", "remittanceInformationUnstructured": "STRIPE TICKE" }
bfdc9cba-080e-bf27-740e-d6611e0b01ec	May 6, 2024	185.25 SEK	STRIPE TICKE	{ "valueDate": "2024-05-06", "bookingDate": "2024-05-06", "transactionAmount": { "amount": "185.25", "currency": "SEK" }, "internalTransactionId": "12373b0a25534983cf5bf5b8dd5c9bf1", "remittanceInformationUnstructured": "STRIPE TICKE" }

May 10, 2024

-59.67 SEK

ALTRO SAS

{
  "valueDate": "2024-05-10",
  "bookingDate": "2024-05-13",
  "transactionAmount": {
    "amount": "-59.67",
    "currency": "SEK"
  },
  "internalTransactionId": "ff766513af28777ffe49c69f7b19458e",
  "remittanceInformationUnstructured": "ALTRO SAS"
}

3f6fbe86-7e20-dc7c-6542-8e979bab9ea2

May 10, 2024

-95.46 SEK

SICCHE' - ROBA

{
  "valueDate": "2024-05-10",
  "bookingDate": "2024-05-13",
  "transactionAmount": {
    "amount": "-95.46",
    "currency": "SEK"
  },
  "internalTransactionId": "6887b5b6fc9fb73f96e59e30bddf9639",
  "remittanceInformationUnstructured": "SICCHE' - ROBA"
}

a4e7ba74-d93c-3125-3872-f77dec1fa5cc

May 10, 2024

-169.44 SEK

SIFE SRL SEMPL

{
  "valueDate": "2024-05-10",
  "bookingDate": "2024-05-13",
  "transactionAmount": {
    "amount": "-169.44",
    "currency": "SEK"
  },
  "internalTransactionId": "6b265087c92ea25a06ed5191b1817296",
  "remittanceInformationUnstructured": "SIFE SRL SEMPL"
}

38ab5d56-1e1f-9178-f231-da1f8fc01778

May 10, 2024

-393.78 SEK

BOTTI1969 SAS

{
  "valueDate": "2024-05-10",
  "bookingDate": "2024-05-13",
  "transactionAmount": {
    "amount": "-393.78",
    "currency": "SEK"
  },
  "internalTransactionId": "587e4237e3f264607a2c11e24c7f0955",
  "remittanceInformationUnstructured": "BOTTI1969 SAS"
}

1d734805-6a87-d24d-6845-525d8c3d282e

May 9, 2024

-21.51 SEK

BISCOTTIFICIO

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-21.51",
    "currency": "SEK"
  },
  "internalTransactionId": "ad5ed7ca2839eebcd417a77248e89154",
  "remittanceInformationUnstructured": "BISCOTTIFICIO"
}

db13c573-e23b-305a-3d83-b9e177cca908

May 9, 2024

-58.56 SEK

ROMANA PIZZA B

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-58.56",
    "currency": "SEK"
  },
  "internalTransactionId": "2b141e82d45d90d5d784d1a7d71be44b",
  "remittanceInformationUnstructured": "ROMANA PIZZA B"
}

266f8e9d-d353-0048-fccf-4505f46b98a9

May 9, 2024

-59.76 SEK

PANETTERIA ROM

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-59.76",
    "currency": "SEK"
  },
  "internalTransactionId": "1b3e085844032165e70d480d9696b66f",
  "remittanceInformationUnstructured": "PANETTERIA ROM"
}

03cf2b40-71d3-6690-8fa6-1888334611b2

May 9, 2024

-83.67 SEK

CHE GELATO!

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-83.67",
    "currency": "SEK"
  },
  "internalTransactionId": "3ff172b88d1edd82d7eb9a97a070a712",
  "remittanceInformationUnstructured": "CHE GELATO!"
}

42cecab5-ba09-0551-b817-3927c12a63db

May 9, 2024

-114.00 SEK

R.C MARKETPLAC

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-114.0",
    "currency": "SEK"
  },
  "internalTransactionId": "23a51f9eea078c12e7b61029c711458e",
  "remittanceInformationUnstructured": "R.C MARKETPLAC"
}

db2ca164-3716-6b85-1897-7c2a7f446d1a

May 9, 2024

-286.85 SEK

SDI SRL

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-286.85",
    "currency": "SEK"
  },
  "internalTransactionId": "921b9986243d9232f0d88ccac1f7b8d4",
  "remittanceInformationUnstructured": "SDI SRL"
}

17d541d6-a77b-f529-805a-91bb4e967c10

May 9, 2024

-420.71 SEK

SIRI SRL

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-420.71",
    "currency": "SEK"
  },
  "internalTransactionId": "e8a8ee06470786b50fe07d08262ef011",
  "remittanceInformationUnstructured": "SIRI SRL"
}

e78c14de-e6e8-c05b-c702-658e52435ea0

May 9, 2024

-478.08 SEK

TAXI NUOVA EUR

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-478.08",
    "currency": "SEK"
  },
  "internalTransactionId": "74fd12c481dc31dc1dd1ef7c25c71122",
  "remittanceInformationUnstructured": "TAXI NUOVA EUR"
}

8105ccdb-3b38-7bab-773e-1da3f9a62dee

May 9, 2024

-859.16 SEK

CRISMA SAS

{
  "valueDate": "2024-05-09",
  "bookingDate": "2024-05-10",
  "transactionAmount": {
    "amount": "-859.16",
    "currency": "SEK"
  },
  "internalTransactionId": "6f78967d09c623bf1491146e089dcb89",
  "remittanceInformationUnstructured": "CRISMA SAS"
}

984047bd-623f-6730-1481-b877d91fbb71

May 8, 2024

300.00 SEK

PETER JONSSON

{
  "valueDate": "2024-05-08",
  "bookingDate": "2024-05-08",
  "transactionAmount": {
    "amount": "300.0",
    "currency": "SEK"
  },
  "internalTransactionId": "9c93154827c64c7339d7945b9f07af7a",
  "remittanceInformationUnstructured": "PETER JONSSON"
}

77011987-b950-b0be-fd83-6096696a5174

May 8, 2024

225.00 SEK

ANTONIADES,CHR

{
  "valueDate": "2024-05-08",
  "bookingDate": "2024-05-08",
  "transactionAmount": {
    "amount": "225.0",
    "currency": "SEK"
  },
  "internalTransactionId": "7eff83e0add549c5902ff131ccb6cd90",
  "remittanceInformationUnstructured": "ANTONIADES,CHR"
}

fe0404f9-f896-5b17-1ba3-8c22416e002a

May 5, 2024

-936.22 SEK

TRENITALIA - L

{
  "valueDate": "2024-05-05",
  "bookingDate": "2024-05-07",
  "transactionAmount": {
    "amount": "-936.22",
    "currency": "SEK"
  },
  "internalTransactionId": "2e7b7879a7328d508f39b36f6e32cf1d",
  "remittanceInformationUnstructured": "TRENITALIA - L"
}

d5848db3-471d-f151-be56-20c49cdaf0b4

May 6, 2024

2916.67 SEK

JOEL BERHANE

{
  "valueDate": "2024-05-06",
  "bookingDate": "2024-05-06",
  "transactionAmount": {
    "amount": "2916.67",
    "currency": "SEK"
  },
  "internalTransactionId": "5c990ee3f950fde326b085623bf019f7",
  "remittanceInformationUnstructured": "JOEL BERHANE"
}

0eb9375f-adea-0ee8-186b-f452cbaec3b7

May 6, 2024

741.00 SEK

STRIPE TICKE

{
  "valueDate": "2024-05-06",
  "bookingDate": "2024-05-06",
  "transactionAmount": {
    "amount": "741.0",
    "currency": "SEK"
  },
  "internalTransactionId": "d3990b33634a89926169ee96254947e3",
  "remittanceInformationUnstructured": "STRIPE TICKE"
}

e5ea01a4-f673-14b0-89b4-26ece07a86d1

May 6, 2024

370.50 SEK

STRIPE TICKE

{
  "valueDate": "2024-05-06",
  "bookingDate": "2024-05-06",
  "transactionAmount": {
    "amount": "370.5",
    "currency": "SEK"
  },
  "internalTransactionId": "2ab6964c66d0230e621f05605ee6e494",
  "remittanceInformationUnstructured": "STRIPE TICKE"
}

bfdc9cba-080e-bf27-740e-d6611e0b01ec

May 6, 2024

185.25 SEK

STRIPE TICKE

{
  "valueDate": "2024-05-06",
  "bookingDate": "2024-05-06",
  "transactionAmount": {
    "amount": "185.25",
    "currency": "SEK"
  },
  "internalTransactionId": "12373b0a25534983cf5bf5b8dd5c9bf1",
  "remittanceInformationUnstructured": "STRIPE TICKE"
}