alchemy flush and save functions updated
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93
service_app_banks/.dockerignore
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93
service_app_banks/.dockerignore
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# Git
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.git
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.gitignore
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.gitattributes
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# CI
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162
service_app_banks/.gitignore
vendored
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service_app_banks/.gitignore
vendored
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# ---> Python
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# Byte-compiled / optimized / DLL files
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__pycache__/
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*.py[cod]
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*$py.class
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lib/
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*.egg-info/
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*.egg
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MANIFEST
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.coverage
|
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.coverage.*
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.cache
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nosetests.xml
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coverage.xml
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*.cover
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*.py,cover
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.hypothesis/
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.pytest_cache/
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cover/
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# Translations
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*.mo
|
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# Django stuff:
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*.log
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local_settings.py
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.scrapy
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# Sphinx documentation
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docs/_build/
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# Jupyter Notebook
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# IPython
|
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profile_default/
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ipython_config.py
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# pyenv
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# For a library or package, you might want to ignore these files since the code is
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# intended to run in multiple environments; otherwise, check them in:
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# .python-version
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# having no cross-platform support, pipenv may install dependencies that don't work, or not
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#poetry.lock
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# pdm
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#pdm.lock
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# pdm stores project-wide configurations in .pdm.toml, but it is recommended to not include it
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.pdm.toml
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# PEP 582; used by e.g. github.com/David-OConnor/pyflow and github.com/pdm-project/pdm
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celerybeat-schedule
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celerybeat.pid
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# SageMath parsed files
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*.sage.py
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# Environments
|
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service_app/.env
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.venv
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service_app/env/
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venv/
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service_app/env/
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env.bak/
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/site
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# mypy
|
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.mypy_cache/
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.dmypy.json
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dmypy.json
|
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# Pyre type checker
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.pyre/
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|
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0
service_app_banks/__init__.py
Normal file
0
service_app_banks/__init__.py
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132
service_app_banks/app_mail_sender.py
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132
service_app_banks/app_mail_sender.py
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@@ -0,0 +1,132 @@
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from api_services.email.service import send_email
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from api_library.date_time_actions.date_functions import client_arrow
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def send_mail_to_users_that_have_received_email_from_banks():
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from databases import AccountRecords
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print("Service is booting up")
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print("Sending mail to users that have received email from banks")
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# account_records = AccountRecords.query.filter(
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# AccountRecords.bank_date >= datetime(
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# today.year, today.month, today.day - int(day_offset), 23, 59, 59) # AccountRecords.bank_date >= datetime(2024, 9, 5, 23, 59, 59)
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# ).order_by(
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# AccountRecords.bank_date.desc(), AccountRecords.bank_reference_code.desc()
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# ).all()
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# if not account_records:
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account_records = (
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AccountRecords.query.filter()
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.order_by(
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AccountRecords.bank_date.desc(), AccountRecords.bank_reference_code.desc()
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)
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.limit(3)
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.all()
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)
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today, first_record, second_record, balance_error = (
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client_arrow.now(),
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account_records[0],
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account_records[1],
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False,
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)
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second_balance = first_record.bank_balance - first_record.currency_value
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if second_balance != second_record.bank_balance:
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balance_error = True
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send_to = "karatay@mehmetkaratay.com.tr"
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styles = """<style>
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body {
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font-family: Arial, sans-serif;
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margin: 20px;
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}
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table {
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width: 100%;
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border-collapse: collapse;
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}
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table, th, td {
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border: 1px solid black;
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}
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th, td {
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padding: 10px;
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text-align: left;
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}
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th {
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background-color: #f2f2f2;
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}
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</style>
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"""
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table_data = ""
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table_headers = """
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<thead>
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<tr>
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<th>Ulaştığı Tarih</th>
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<th>Banka Transaksiyonu Ek Bilgi</th>
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<th>Aktarım Değeri</th>
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</tr>
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</thead>
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"""
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table_row_add = (
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lambda date, comment, currency: f"""
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<thead>
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<tr>
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<td>{date}</td>
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<td>{comment}</td>
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<td>{"%.2f" % currency}</td>
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</tr>
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</thead>
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"""
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)
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if not account_records:
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return
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for account_record in account_records:
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table_data += table_row_add(
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account_record.bank_date,
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account_record.process_comment,
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account_record.currency_value,
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)
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html_template = f"""
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<!DOCTYPE html>
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<html lang="en">
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<head>
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<meta charset="UTF-8">
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<meta name="viewport" content="width=device-width, initial-scale=1.0">
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<title>Gelen Banka Kayıtları</title>
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{styles}
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</head>
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<body>
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<h1>Günaydın, Admin</h1>
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<br>
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<p>Banka Kayıtları : {str(today)} </p>
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<p><b>Son Bakiye : {"%.2f" % account_records[0].bank_balance} </b></p>
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<p><b>{"Status : İkinci Bakiye Hatalı" if balance_error else "Status :OK"}</b></p>
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<br>
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<table>
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{table_headers}
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<tbody>
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{table_data}
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</tbody>
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</table>
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<br>
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<p>Teşekkür ederiz,<br>Evyos Yönetim<br>Saygılarımızla</p>
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</body>
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</html>
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"""
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subject = f"{str(today.date())} Gunes Apt. Cari Durum Bilgilendirme Raporu"
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try:
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send_email(
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subject=subject,
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receivers=[send_to],
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html=html_template,
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)
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print(f"Email is sent to : {send_to}. BB")
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return
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except Exception as e:
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print(f"Error: {e}")
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print("Email is not sent")
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send_mail_to_users_that_have_received_email_from_banks()
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2
service_app_banks/crontab_list
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2
service_app_banks/crontab_list
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0 8 * * * /usr/local/bin/python /service_app_banks/app_mail_sender.py >> /var/log/cron.log 2>&1
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*/15 * * * * /usr/local/bin/python /service_app_banks/isbank/main_single_thread.py >> /var/log/cron.log 2>&1
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0
service_app_banks/isbank/__init__.py
Normal file
0
service_app_banks/isbank/__init__.py
Normal file
56
service_app_banks/isbank/__main__
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56
service_app_banks/isbank/__main__
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INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
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INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELİFCAN DEMİRTAŞ*0062*CEP-EFTEMRİ-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
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INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJİSAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
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INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELİFCAN DEMİRTAŞ*0062*CEP-EFTEMRİ-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLÜL AİDAT DAİRE 12*GİZEM ÇEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELİFCAN DEMİRTAŞ*0062*CEP-EFTEMRİ-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJİSAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'İşCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-01 22:52:21', 'channel_branch': 'IsCep', 'currency_value': 1500.0, 'balance': 3091.2, 'additional_balance': 0, 'process_name': '0S', 'process_type': 'Havale', 'process_comment': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939', 'bank_reference_code': '14245009333320240901225221518'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-09-02 08:37:07', 'channel_branch': 'Sistem', 'currency_value': 1500.0, 'balance': 4591.2, 'additional_balance': 0, 'process_name': 'E9', 'process_type': 'EFT', 'process_comment': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640', 'bank_reference_code': '14245009333320240902083707644'}
|
||||
INFO:__main__:Insert Dict: {'iban': 'TR400006400000142450093333', 'bank_date': '2024-08-29 09:28:53', 'channel_branch': 'Sistem', 'currency_value': -166.5, 'balance': 1591.2, 'additional_balance': 0, 'process_name': 'PH', 'process_type': 'Fatura', 'process_comment': '1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717', 'bank_reference_code': '14245009333320240829092853445'}
|
||||
@@ -0,0 +1,44 @@
|
||||
{
|
||||
"2024-09-02 16:34:33.729620": {
|
||||
"42450093333_20240902_09033677_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-01 22:52:21",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 3091.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939",
|
||||
"bank_reference_code": "14245009333320240901225221518"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 08:37:07",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 4591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "E9",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640",
|
||||
"bank_reference_code": "14245009333320240902083707644"
|
||||
}
|
||||
],
|
||||
"42450093333_20240830_09025501_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-29 09:28:53",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -166.5,
|
||||
"balance": 1591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "PH",
|
||||
"process_type": "Fatura",
|
||||
"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717",
|
||||
"bank_reference_code": "14245009333320240829092853445"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,44 @@
|
||||
{
|
||||
"2024-09-02 16:35:01.072082": {
|
||||
"42450093333_20240902_09033677_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-01 22:52:21",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 3091.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939",
|
||||
"bank_reference_code": "14245009333320240901225221518"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 08:37:07",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 4591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "E9",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640",
|
||||
"bank_reference_code": "14245009333320240902083707644"
|
||||
}
|
||||
],
|
||||
"42450093333_20240830_09025501_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-29 09:28:53",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -166.5,
|
||||
"balance": 1591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "PH",
|
||||
"process_type": "Fatura",
|
||||
"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717",
|
||||
"bank_reference_code": "14245009333320240829092853445"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,3 @@
|
||||
{
|
||||
"2024-09-06 10:49:57.704520": {}
|
||||
}
|
||||
@@ -0,0 +1,3 @@
|
||||
{
|
||||
"2024-09-06 10:50:28.445122": {}
|
||||
}
|
||||
@@ -0,0 +1,3 @@
|
||||
{
|
||||
"2024-09-06 10:50:59.655512": {}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-09-06 15:22:42.061574": {
|
||||
"42450093333_20240906_09024972_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-09-06 15:23:34.636513": {
|
||||
"42450093333_20240906_09024972_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-09-06 15:27:21.036843": {
|
||||
"42450093333_20240906_09024972_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-09-06 15:29:53.347874": {
|
||||
"42450093333_20240906_09024972_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-09-06 15:32:03.591131": {
|
||||
"42450093333_20240906_09024972_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-09-06 15:39:59.299158": {
|
||||
"42450093333_20240906_09024972_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
872
service_app_banks/isbank/archive/2024-09-0714:17:38.860110.json
Normal file
872
service_app_banks/isbank/archive/2024-09-0714:17:38.860110.json
Normal file
@@ -0,0 +1,872 @@
|
||||
{
|
||||
"2024-09-07 14:17:38.860110": {
|
||||
"42450093333_20240906_09024972_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
}
|
||||
],
|
||||
"42450093333_20240907_14545038_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-03 08:02:48",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 8586.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "GONUL ARISOY- AIDAT*GONUL ARISOY*H2409510257244",
|
||||
"bank_reference_code": "14245009333320240903080248280"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:44",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -4.43,
|
||||
"balance": 7086.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "UCRET H2409506719897 400,00 TRY UZ.",
|
||||
"bank_reference_code": "14245009333320240902141044847"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:44",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -400.0,
|
||||
"balance": 7091.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "HUSEYIN OZCAN*TR100001000840498883965016*3 ve 4 daireler su hatti*1752917929 H2409506719897*FAST",
|
||||
"bank_reference_code": "14245009333320240902141044846"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:07",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 7491.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "DAMLA GORMEZOGLU*0099*6 nolu daire eylul 24 ayi aidati*24163547299*FAST",
|
||||
"bank_reference_code": "14245009333320240902141007865"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 10:32:07",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 5991.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "2 nolu daire EYLUL 2024 aidat*SONGUL VAR*H2409504972565",
|
||||
"bank_reference_code": "14245009333320240902103207352"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 08:37:07",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 4591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "E9",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640",
|
||||
"bank_reference_code": "14245009333320240902083707644"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-01 22:52:21",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 3091.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939",
|
||||
"bank_reference_code": "14245009333320240901225221518"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-29 09:28:53",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -166.5,
|
||||
"balance": 1591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "PH",
|
||||
"process_type": "Fatura",
|
||||
"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717",
|
||||
"bank_reference_code": "14245009333320240829092853445"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-27 10:47:50",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 1757.7,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "MUSTAFA EDEPLI 11/11 AGUSTOS AIDAT*ALI IHSAN EDEPLI*H2408484021293",
|
||||
"bank_reference_code": "14245009333320240827104750517"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-20 13:53:18",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -8000.0,
|
||||
"balance": 257.7,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para \u00c7ekme",
|
||||
"process_comment": "tadilat bedeli",
|
||||
"bank_reference_code": "14245009333320240820135318371"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-20 13:38:32",
|
||||
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||||
"bank_reference_code": "14245009333320240713103546101"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-08 08:31:32",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 8504.23,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0001593* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240708083132283"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-08 08:31:32",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 8513.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0001593",
|
||||
"bank_reference_code": "14245009333320240708083132282"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-07 21:31:04",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 13263.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "Osman Kilinc*0111*osman kilinc - 2024 - temmuz*1831074815*FAST",
|
||||
"bank_reference_code": "14245009333320240707213104726"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-07 12:18:40",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1300.0,
|
||||
"balance": 11763.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "Ali Can Ispir*0111*daire 3 aidat bedeli 6.ay*1829968725*FAST",
|
||||
"bank_reference_code": "14245009333320240707121840995"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-05 15:34:56",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 10463.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "DAMLA GORMEZOGLU*0099*6 nolu daire temmuz ayi aidati*24149378177*FAST",
|
||||
"bank_reference_code": "14245009333320240705153456312"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-03 08:02:55",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 8963.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "GONUL ARISOY- AIDAT*GONUL ARISOY*H2407250615633",
|
||||
"bank_reference_code": "14245009333320240703080255165"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-02 15:49:03",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 7463.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "TEMMUZ AIDAT DAIRE12*GIZEM CEKER*H2407248547664",
|
||||
"bank_reference_code": "14245009333320240702154903303"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-02 11:07:44",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -20000.0,
|
||||
"balance": 5963.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "H7",
|
||||
"process_type": "Hesap A\u00e7ma",
|
||||
"process_comment": "HESAP ACMA ISLEMI 4245:0093333 -> 4245:0543716 4245/0543716 H",
|
||||
"bank_reference_code": "14245009333320240702110744387"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-01 14:45:08",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 25963.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "2 NOLU DAIRE TEMMUZ 2024 AIDAT*SONGUL VAR*H2407242854516",
|
||||
"bank_reference_code": "14245009333320240701144508865"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-01 12:18:12",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 100.0,
|
||||
"balance": 24563.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062**7646000159*FAST",
|
||||
"bank_reference_code": "14245009333320240701121812130"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-07-01 12:17:40",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 24463.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062**3918000174*FAST",
|
||||
"bank_reference_code": "14245009333320240701121740020"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-28 12:50:47",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 23063.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "MUSTAFA EDEPLI NO.11/11 HAZIRAN AIDAT BEDELI*ALI IHSAN EDEPLI*H2406230847163",
|
||||
"bank_reference_code": "14245009333320240628125047774"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-24 19:40:19",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -82.6,
|
||||
"balance": 21663.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "PH",
|
||||
"process_type": "Fatura",
|
||||
"process_comment": "0237990 /A.S.K.I /FATURA NO:02379902406 /K:00092",
|
||||
"bank_reference_code": "14245009333320240624194019155"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-24 07:53:46",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -93.4,
|
||||
"balance": 21745.69,
|
||||
"additional_balance": 0,
|
||||
"process_name": "PH",
|
||||
"process_type": "Fatura",
|
||||
"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TN2024000377990/K:00717",
|
||||
"bank_reference_code": "14245009333320240624075346284"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-18 17:55:03",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 21839.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "Osman Kilinc*0111*osman kilinc - 2024 - haziran*1778380427*FAST",
|
||||
"bank_reference_code": "14245009333320240618175503055"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-17 08:06:10",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": 700.0,
|
||||
"balance": 20439.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "AIDAT BEDELI*MEHMET KARATAY*H2406191357946",
|
||||
"bank_reference_code": "14245009333320240617080610369"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-15 09:02:25",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 19739.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "HAZIRAN 2024 GUNES APT AIDAT*HASAN CIHAN SENKUCUK*H2406183771923",
|
||||
"bank_reference_code": "14245009333320240615090225124"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-14 08:01:37",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1300.0,
|
||||
"balance": 18239.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "muberra baltaci daire 1 yakit bedeli*MUBERRA BALTACI*H2406175186422",
|
||||
"bank_reference_code": "14245009333320240614080137543"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-13 13:37:25",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -750.0,
|
||||
"balance": 16939.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para \u00c7ekme",
|
||||
"process_comment": "cam degisimi",
|
||||
"bank_reference_code": "14245009333320240613133725088"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-12 10:45:06",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": 987.35,
|
||||
"balance": 17689.09,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "malzeme iadesi*MEHMET KARATAY*H2406164785583",
|
||||
"bank_reference_code": "14245009333320240612104506265"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-12 10:41:48",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -3000.0,
|
||||
"balance": 16701.74,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para \u00c7ekme",
|
||||
"process_comment": "depo temizligi icin odenen",
|
||||
"bank_reference_code": "14245009333320240612104148613"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-10 13:38:34",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -200.0,
|
||||
"balance": 19701.74,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para \u00c7ekme",
|
||||
"process_comment": "cam icin odenen",
|
||||
"bank_reference_code": "14245009333320240610133834619"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-07 18:35:21",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": 200.0,
|
||||
"balance": 19901.74,
|
||||
"additional_balance": 0,
|
||||
"process_name": "KC",
|
||||
"process_type": "Para Yat\u0131rma",
|
||||
"process_comment": "9 gise 18 fs eksik odenen tutara istinaden",
|
||||
"bank_reference_code": "14245009333320240607183521066"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-07 11:09:18",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": 1580.0,
|
||||
"balance": 19701.74,
|
||||
"additional_balance": 0,
|
||||
"process_name": "KC",
|
||||
"process_type": "Para Yat\u0131rma",
|
||||
"process_comment": "hurdalar",
|
||||
"bank_reference_code": "14245009333320240607110918003"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-06-07 11:08:37",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -1700.0,
|
||||
"balance": 18121.74,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para \u00c7ekme",
|
||||
"process_comment": "tamirat 8",
|
||||
"bank_reference_code": "14245009333320240607110837583"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
872
service_app_banks/isbank/archive/2024-09-0909:32:08.222000.json
Normal file
872
service_app_banks/isbank/archive/2024-09-0909:32:08.222000.json
Normal file
@@ -0,0 +1,872 @@
|
||||
{
|
||||
"2024-09-09 09:32:08.222000": {
|
||||
"42450093333_20240907_14545038_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-03 08:02:48",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 8586.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "GONUL ARISOY- AIDAT*GONUL ARISOY*H2409510257244",
|
||||
"bank_reference_code": "14245009333320240903080248280"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:44",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -4.43,
|
||||
"balance": 7086.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "UCRET H2409506719897 400,00 TRY UZ.",
|
||||
"bank_reference_code": "14245009333320240902141044847"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:44",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -400.0,
|
||||
"balance": 7091.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "HUSEYIN OZCAN*TR100001000840498883965016*3 ve 4 daireler su hatti*1752917929 H2409506719897*FAST",
|
||||
"bank_reference_code": "14245009333320240902141044846"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:07",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 7491.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "DAMLA GORMEZOGLU*0099*6 nolu daire eylul 24 ayi aidati*24163547299*FAST",
|
||||
"bank_reference_code": "14245009333320240902141007865"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 10:32:07",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 5991.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "2 nolu daire EYLUL 2024 aidat*SONGUL VAR*H2409504972565",
|
||||
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@@ -0,0 +1,18 @@
|
||||
{
|
||||
"2024-09-12 06:15:04.645958": {
|
||||
"42450093333_20240912_09034212_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-11 10:30:18",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 5327.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "Osman Kilinc*0111*osman kilinc - 2024 - eylul*2031089184*FAST",
|
||||
"bank_reference_code": "14245009333320240911103018283"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-09-15 06:15:04.688148": {
|
||||
"42450093333_20240915_09025334_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-15 05:05:30",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 6827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL 2024 AIDAT ODEMESI*HASAN CIHAN SENKUCUK*H2409563319368",
|
||||
"bank_reference_code": "14245009333320240915050530476"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-15 08:02:44",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 8327.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "muberra baltaci daire 1 yakit bedeli*MUBERRA BALTACI*H2409563534468",
|
||||
"bank_reference_code": "14245009333320240915080244956"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,18 @@
|
||||
{
|
||||
"2024-09-17 06:07:28.270648": {
|
||||
"42450093333_20240917_09022227_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-16 10:28:36",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -2000.0,
|
||||
"balance": 6327.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para Cekme",
|
||||
"process_comment": "dogalgaz bakimi icin",
|
||||
"bank_reference_code": "14245009333320240916102836666"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,18 @@
|
||||
{
|
||||
"2024-09-18 06:12:17.458857": {
|
||||
"42450093333_20240918_09043112_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-18 08:01:39",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 750.0,
|
||||
"balance": 7077.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "AIDAT BEDELI*MEHMET KARATAY*H2409579438588",
|
||||
"bank_reference_code": "14245009333320240918080139063"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
246
service_app_banks/isbank/archive/2024-09-2012:45:03.792231.json
Normal file
246
service_app_banks/isbank/archive/2024-09-2012:45:03.792231.json
Normal file
@@ -0,0 +1,246 @@
|
||||
{
|
||||
"2024-09-20 12:45:03.792231": {
|
||||
"42450093333_20240920_15344152_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-20 09:00:18",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 10370.0,
|
||||
"balance": 17447.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL DAHIL GECMIS DONEM AIDAT BORCU. DAIRE NO 5*CAGLAR CELIK*H2409588422004",
|
||||
"bank_reference_code": "14245009333320240920090018810"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-18 08:01:39",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 750.0,
|
||||
"balance": 7077.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "AIDAT BEDELI*MEHMET KARATAY*H2409579438588",
|
||||
"bank_reference_code": "14245009333320240918080139063"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-16 10:28:36",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -2000.0,
|
||||
"balance": 6327.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para Cekme",
|
||||
"process_comment": "dogalgaz bakimi icin",
|
||||
"bank_reference_code": "14245009333320240916102836666"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-15 08:02:44",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 8327.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "muberra baltaci daire 1 yakit bedeli*MUBERRA BALTACI*H2409563534468",
|
||||
"bank_reference_code": "14245009333320240915080244956"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-15 05:05:30",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 6827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL 2024 AIDAT ODEMESI*HASAN CIHAN SENKUCUK*H2409563319368",
|
||||
"bank_reference_code": "14245009333320240915050530476"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-11 10:30:18",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 5327.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "Osman Kilinc*0111*osman kilinc - 2024 - eylul*2031089184*FAST",
|
||||
"bank_reference_code": "14245009333320240911103018283"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 3827.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000610* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240906083115290"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-06 08:31:15",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 3836.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
|
||||
"bank_reference_code": "14245009333320240906083115289"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-03 08:02:48",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 8586.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "GONUL ARISOY- AIDAT*GONUL ARISOY*H2409510257244",
|
||||
"bank_reference_code": "14245009333320240903080248280"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:44",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -4.43,
|
||||
"balance": 7086.77,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "UCRET H2409506719897 400,00 TRY UZ.",
|
||||
"bank_reference_code": "14245009333320240902141044847"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:44",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -400.0,
|
||||
"balance": 7091.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "HUSEYIN OZCAN*TR100001000840498883965016*3 ve 4 daireler su hatti*1752917929 H2409506719897*FAST",
|
||||
"bank_reference_code": "14245009333320240902141044846"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 14:10:07",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 7491.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "DAMLA GORMEZOGLU*0099*6 nolu daire eylul 24 ayi aidati*24163547299*FAST",
|
||||
"bank_reference_code": "14245009333320240902141007865"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 10:32:07",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 5991.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "2 nolu daire EYLUL 2024 aidat*SONGUL VAR*H2409504972565",
|
||||
"bank_reference_code": "14245009333320240902103207352"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-02 08:37:07",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 4591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "E9",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640",
|
||||
"bank_reference_code": "14245009333320240902083707644"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-01 22:52:21",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 3091.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939",
|
||||
"bank_reference_code": "14245009333320240901225221518"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-29 09:28:53",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -166.5,
|
||||
"balance": 1591.2,
|
||||
"additional_balance": 0,
|
||||
"process_name": "PH",
|
||||
"process_type": "Fatura",
|
||||
"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717",
|
||||
"bank_reference_code": "14245009333320240829092853445"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-27 10:47:50",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 1757.7,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "MUSTAFA EDEPLI 11/11 AGUSTOS AIDAT*ALI IHSAN EDEPLI*H2408484021293",
|
||||
"bank_reference_code": "14245009333320240827104750517"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-20 13:53:18",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": -8000.0,
|
||||
"balance": 257.7,
|
||||
"additional_balance": 0,
|
||||
"process_name": "CK",
|
||||
"process_type": "Para Cekme",
|
||||
"process_comment": "tadilat bedeli",
|
||||
"bank_reference_code": "14245009333320240820135318371"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-20 13:38:32",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": 585.0,
|
||||
"balance": 8257.7,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "daire 1 onarim bedeli*MUBERRA BALTACI*H2408457257138",
|
||||
"bank_reference_code": "14245009333320240820133832143"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-20 13:32:42",
|
||||
"channel_branch": "Sube:4245",
|
||||
"currency_value": 3000.0,
|
||||
"balance": 7672.7,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "1 nolu daire temmuz ve agustos ayi aidatlari*MUBERRA BALTACI*H2408457223540",
|
||||
"bank_reference_code": "14245009333320240820133242379"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,32 @@
|
||||
{
|
||||
"2024-09-27 06:15:04.099543": {
|
||||
"42450093333_20240921_09030597_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-20 09:00:18",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 10370.0,
|
||||
"balance": 17447.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "EYLUL DAHIL GECMIS DONEM AIDAT BORCU. DAIRE NO 5*CAGLAR CELIK*H2409588422004",
|
||||
"bank_reference_code": "14245009333320240920090018810"
|
||||
}
|
||||
],
|
||||
"42450093333_20240927_09032456_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-27 06:52:32",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 18947.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "MUSTAFA EDEPLI 11/11 EYLUL AIDAT BEDELI*ALI IHSAN EDEPLI*H2409616548251",
|
||||
"bank_reference_code": "14245009333320240927065232251"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,18 @@
|
||||
{
|
||||
"2024-09-30 06:15:04.477807": {
|
||||
"42450093333_20240930_09022483_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-29 18:54:26",
|
||||
"channel_branch": "POS",
|
||||
"currency_value": -510.0,
|
||||
"balance": 18437.91,
|
||||
"additional_balance": 0,
|
||||
"process_name": "DU",
|
||||
"process_type": "POS",
|
||||
"process_comment": "99 SUMELA ET LOKANTA ANKARA 0412",
|
||||
"bank_reference_code": "14245009333320240929185426226"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,18 @@
|
||||
{
|
||||
"2024-10-01 06:15:04.017496": {
|
||||
"42450093333_20241001_09025949_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-09-30 10:47:39",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -129.9,
|
||||
"balance": 18308.01,
|
||||
"additional_balance": 0,
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||||
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|
||||
"process_comment": "UCRET H2411798769360 10000,00 TRY UZ.",
|
||||
"bank_reference_code": "14245009333320241107120545275"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,18 @@
|
||||
{
|
||||
"2024-11-09 06:15:03.911870": {
|
||||
"42450093333_20241109_09025484_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-08 20:18:00",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 5600.0,
|
||||
"balance": 5781.21,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "DOGUKAN KAYA*0111*Dagire 3 eylul ekim kasim aralik aylari icin aidat odemesi*85888384*FAST",
|
||||
"bank_reference_code": "14245009333320241108201800263"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
3
service_app_banks/isbank/commands.txt
Normal file
3
service_app_banks/isbank/commands.txt
Normal file
@@ -0,0 +1,3 @@
|
||||
echo "*/15 * * * * /usr/bin/python3 /home/bank/isbank/main.py >> /var/log/cron.log 2>&1" > /tmp/crontab_list && crontab /tmp/crontab_list
|
||||
cron
|
||||
tail -f /var/log/cron.log
|
||||
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Reference in New Issue
Block a user