alchemy flush and save functions updated
This commit is contained in:
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service_app_banks/isbank/__init__.py
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service_app_banks/isbank/__init__.py
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56
service_app_banks/isbank/__main__
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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'}
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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': '2024-09-01 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': '2024-09-01 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': '2024-09-01 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': '2024-09-01 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': '2024-09-01 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': '2024-09-01 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': '2024-09-01 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': '2024-09-01 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': '2024-09-01 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': 'EYLUL AIDAT DAIRE 12*GIZEM CEKER*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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /ENERJISAPS/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': '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'}
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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': 'ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*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 /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"
|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
"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",
|
||||
"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",
|
||||
"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"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-19 19:30:35",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -733.3,
|
||||
"balance": 4672.7,
|
||||
"additional_balance": 0,
|
||||
"process_name": "PH",
|
||||
"process_type": "Fatura",
|
||||
"process_comment": "0237990 /A.S.K.I /FATURA NO:02379902408 /K:00092",
|
||||
"bank_reference_code": "14245009333320240819193035910"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-19 15:18:03",
|
||||
"channel_branch": "POS",
|
||||
"currency_value": -730.0,
|
||||
"balance": 5406.0,
|
||||
"additional_balance": 0,
|
||||
"process_name": "DU",
|
||||
"process_type": "POS",
|
||||
"process_comment": "TAHSIN HAYRULLAHOGLU TANSANKARA 0412",
|
||||
"bank_reference_code": "14245009333320240819151803963"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-19 11:46:21",
|
||||
"channel_branch": "POS",
|
||||
"currency_value": -72.5,
|
||||
"balance": 6136.0,
|
||||
"additional_balance": 0,
|
||||
"process_name": "DU",
|
||||
"process_type": "POS",
|
||||
"process_comment": "P946 - SELIMIYE / CANKA ANKARA 0412",
|
||||
"bank_reference_code": "14245009333320240819114621375"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-17 07:13:23",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": 585.0,
|
||||
"balance": 6208.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "TADILAT BEDELI MEHMET KARATAY*MEHMET KARATAY*H2408445415394",
|
||||
"bank_reference_code": "14245009333320240817071323120"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-17 07:09:43",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": 750.0,
|
||||
"balance": 5623.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "AIDAT BEDELI*MEHMET KARATAY*H2408445413677",
|
||||
"bank_reference_code": "14245009333320240817070943651"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-15 10:40:16",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 100.0,
|
||||
"balance": 4873.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "AGUSTOS 2024 AIDATIN 1500 UN EKSIK 100 TL SI*HASAN CIHAN SENKUCUK*H2408435332462",
|
||||
"bank_reference_code": "14245009333320240815104016418"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-15 00:31:04",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 4773.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "AGUSTOS 2024 AIDAT*HASAN CIHAN SENKUCUK*H2408432170794",
|
||||
"bank_reference_code": "14245009333320240815003104080"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-14 08:58:05",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -15000.0,
|
||||
"balance": 3373.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "H7",
|
||||
"process_type": "Hesap A\u00e7ma",
|
||||
"process_comment": "HESAP ACMA ISLEMI 4245:0093333 -> 4245:0548927 4245/0548927 H",
|
||||
"bank_reference_code": "14245009333320240814085805393"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-14 07:24:21",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 18373.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "Osman Kilinc*0111*osman kilinc - 2024 - agustos*1941534391*FAST",
|
||||
"bank_reference_code": "14245009333320240814072421352"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-08 14:15:40",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 16873.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "Ali Can Ispir*0111*daire 3 aidat bedeli 7.ay*1925051221*FAST",
|
||||
"bank_reference_code": "14245009333320240808141540566"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-06 08:31:12",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 15373.5,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000238* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320240806083112140"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-06 08:31:12",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 15382.36,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000238",
|
||||
"bank_reference_code": "14245009333320240806083112139"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-05 08:06:38",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 20132.36,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "GONUL ARISOY- AIDAT*GONUL ARISOY*H2408388032325",
|
||||
"bank_reference_code": "14245009333320240805080638825"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-01 17:52:41",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 18632.36,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062**3868000309*FAST",
|
||||
"bank_reference_code": "14245009333320240801175241707"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-01 16:53:58",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 17132.36,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "NO12 AGUSTOS AIDAT*GIZEM CEKER*H2408375886958",
|
||||
"bank_reference_code": "14245009333320240801165358883"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-01 10:39:10",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 585.0,
|
||||
"balance": 15632.36,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "2 nolu daire - TEMMUZ 2024 TADILAT*SONGUL VAR*H2408373383590",
|
||||
"bank_reference_code": "14245009333320240801103910922"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-08-01 10:38:11",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
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||||
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||||
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|
||||
},
|
||||
{
|
||||
"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"
|
||||
}
|
||||
],
|
||||
"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 +1,18 @@
|
||||
{
|
||||
"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"
|
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||||
"balance": 10548.93,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "KASIM AIDAT DAIRE12*GIZEM CEKER*H2410765142070",
|
||||
"bank_reference_code": "14245009333320241031135402919"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-11-02 06:15:03.855929": {
|
||||
"42450093333_20241102_09030820_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-01 12:33:04",
|
||||
"channel_branch": "IsCep",
|
||||
"currency_value": 1400.0,
|
||||
"balance": 11948.93,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "2 nolu daire Kasim 2024 aidat*SONGUL VAR*H2411770626917",
|
||||
"bank_reference_code": "14245009333320241101123304958"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-01 15:50:03",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 13448.93,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "ELIFCAN DEMIRTAS*0062**4010000308*FAST",
|
||||
"bank_reference_code": "14245009333320241101155003291"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,18 @@
|
||||
{
|
||||
"2024-11-04 06:15:03.977873": {
|
||||
"42450093333_20241104_09011503_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-04 08:03:01",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": 1500.0,
|
||||
"balance": 14948.93,
|
||||
"additional_balance": 0,
|
||||
"process_name": "0S",
|
||||
"process_type": "Havale",
|
||||
"process_comment": "GONUL ARISOY- AIDAT*GONUL ARISOY*H2411780299886",
|
||||
"bank_reference_code": "14245009333320241104080301756"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-11-06 06:15:04.717878": {
|
||||
"42450093333_20241106_09022713_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-06 08:31:11",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -4750.0,
|
||||
"balance": 10198.93,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000384",
|
||||
"bank_reference_code": "14245009333320241106083111113"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-06 08:31:11",
|
||||
"channel_branch": "Sistem",
|
||||
"currency_value": -8.86,
|
||||
"balance": 10190.07,
|
||||
"additional_balance": 0,
|
||||
"process_name": "EF",
|
||||
"process_type": "EFT",
|
||||
"process_comment": "EFT Ucret*SRG0000384* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
|
||||
"bank_reference_code": "14245009333320241106083111113"
|
||||
}
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
{
|
||||
"2024-11-08 06:15:04.221012": {
|
||||
"42450093333_20241108_09025462_HesapOzeti.xls": [
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-07 12:05:45",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -10000.0,
|
||||
"balance": 190.07,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"process_comment": "BASKENT DOGALGAZ DAGITIM GYO A.S.*TR640001001753485604975451*100000420500 soz - 023418 nolu Dogal gaz sayac gaz alim bedeli Gunes Apt Cankaya*1913387275 H2411798769360*FAST",
|
||||
"bank_reference_code": "14245009333320241107120545274"
|
||||
},
|
||||
{
|
||||
"iban": "TR400006400000142450093333",
|
||||
"bank_date": "2024-11-07 12:05:45",
|
||||
"channel_branch": "Internet",
|
||||
"currency_value": -8.86,
|
||||
"balance": 181.21,
|
||||
"additional_balance": 0,
|
||||
"process_name": "FA",
|
||||
"process_type": "FAST",
|
||||
"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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Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user