alchemy flush and save functions updated
This commit is contained in:
parent
c42a19c262
commit
1f1222c32d
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@ -64,7 +64,6 @@ class AuthenticationLoginEventMethods(MethodToEvent):
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cls,
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cls,
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data: Login,
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data: Login,
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request,
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request,
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token_dict: typing.Union[EmployeeTokenObject, OccupantTokenObject],
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):
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):
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access_dict = Users.login_user_with_credentials(data=data, request=request)
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access_dict = Users.login_user_with_credentials(data=data, request=request)
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found_user = access_dict.get("user", None)
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found_user = access_dict.get("user", None)
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@ -377,40 +376,40 @@ class AuthenticationCreatePasswordEventMethods(MethodToEvent):
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raise HTTPException(
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raise HTTPException(
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status_code=status.HTTP_406_NOT_ACCEPTABLE, detail="Password must match"
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status_code=status.HTTP_406_NOT_ACCEPTABLE, detail="Password must match"
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)
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)
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if found_user := Users.filter_one(
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found_user = Users.filter_one(
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Users.password_token == data.password_token,
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Users.password_token == data.password_token,
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*Users.valid_record_args(Users),
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*Users.valid_record_args(Users),
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).data:
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).data
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found_user.create_password(password=data.password)
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if not found_user:
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found_user.password_token = None
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found_user.save()
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send_email_completed = send_email(
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subject=f"Dear {found_user.user_tag}, your password has been changed.",
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receivers=[str(found_user.email)],
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html=password_is_changed_template(user_name=found_user.user_tag),
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)
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if not send_email_completed:
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raise HTTPException(
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status_code=400, detail="Email can not be sent. Try again later"
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)
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return JSONResponse(
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return JSONResponse(
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content={
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content={
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"completed": True,
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"completed": False,
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"message": "Password is created successfully",
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"message": "Record not found",
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"data": found_user.get_dict(),
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"data": {},
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},
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},
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status_code=status.HTTP_200_OK,
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status_code=status.HTTP_202_ACCEPTED,
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)
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)
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found_user.create_password(found_user=found_user,password=data.password)
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# send_email_completed = send_email(
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# subject=f"Dear {found_user.user_tag}, your password has been changed.",
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# receivers=[str(found_user.email)],
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# html=password_is_changed_template(user_name=found_user.user_tag),
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# )
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# if not send_email_completed:
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# raise HTTPException(
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# status_code=400, detail="Email can not be sent. Try again later"
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# )
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return JSONResponse(
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return JSONResponse(
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content={
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content={
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"completed": False,
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"completed": True,
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"message": "Record not found",
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"message": "Password is created successfully",
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"data": {},
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"data": found_user.get_dict(),
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},
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},
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status_code=status.HTTP_202_ACCEPTED,
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status_code=status.HTTP_200_OK,
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)
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)
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class AuthenticationDisconnectUserEventMethods(MethodToEvent):
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class AuthenticationDisconnectUserEventMethods(MethodToEvent):
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event_type = "UPDATE"
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event_type = "UPDATE"
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@ -138,13 +138,17 @@ def parse_comment_with_name(iban: str, comment: str):
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def wag_insert_budget_record(data):
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def wag_insert_budget_record(data):
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similarity_result = parse_comment_with_name(data["iban"], data["process_comment"])
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similarity_result = parse_comment_with_name(data["iban"], data["process_comment"])
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build_iban = BuildIbans.find_one(iban=data["iban"])
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build_iban = BuildIbans.find_one(iban=data["iban"])
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if payload := InsertBudgetRecord(**data):
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if payload := InsertBudgetRecord(**data):
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payload_dict = payload.model_dump(exclude_unset=True, exclude_none=True)
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payload_dict = payload.model_dump(exclude_unset=True, exclude_none=True)
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decision_book, count = BuildDecisionBook.filter(
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decision_books = BuildDecisionBook.select_only(
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BuildDecisionBook.period_start_date
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BuildDecisionBook.period_start_date
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< strip_date_to_valid(payload_dict["bank_date"]),
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< strip_date_to_valid(payload_dict["bank_date"]),
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BuildDecisionBook.period_stop_date
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BuildDecisionBook.period_stop_date
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> strip_date_to_valid(payload_dict["bank_date"]),
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> strip_date_to_valid(payload_dict["bank_date"]),
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select_args=[BuildDecisionBook.id],
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order_by=[BuildDecisionBook.expiry_ends.desc()],
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)
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)
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payload_dict["build_id"] = getattr(
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payload_dict["build_id"] = getattr(
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BuildIbans.find_one(iban=data["iban"]), "build_id", None
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BuildIbans.find_one(iban=data["iban"]), "build_id", None
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@ -168,7 +172,7 @@ def wag_insert_budget_record(data):
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# BuildLivingSpace.deleted == False,
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# BuildLivingSpace.deleted == False,
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# )
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# )
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payload_dict["build_decision_book_id"] = (
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payload_dict["build_decision_book_id"] = (
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decision_book[0].id if decision_book else None
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decision_books[0][0].id if decision_books else None
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)
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)
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payload_dict["company_id"] = similarity_result.get("company_id", None)
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payload_dict["company_id"] = similarity_result.get("company_id", None)
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payload_dict["customer_id"] = similarity_result.get("customer_id", None)
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payload_dict["customer_id"] = similarity_result.get("customer_id", None)
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@ -50,15 +50,18 @@ def save_access_token_to_redis(
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Employees,
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Employees,
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Staff,
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Staff,
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)
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)
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print('save_access_token_to_redis')
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if not found_user:
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if not found_user:
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raise HTTPException(
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raise HTTPException(
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status_code=400,
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status_code=400,
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detail=dict(message="User is not found."),
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detail=dict(message="User is not found."),
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headers=request.headers,
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# headers=json.loads(json.dumps(request.headers)),
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)
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)
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print('save_access_token_to_redis', found_user)
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# Check user is already logged in or has a previous session
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# Check user is already logged in or has a previous session
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already_tokens = get_object_via_user_uu_id(user_id=found_user.uu_id)
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already_tokens = get_object_via_user_uu_id(user_id=found_user.uu_id)
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print('already_tokens', already_tokens)
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for key in already_tokens or []:
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for key in already_tokens or []:
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token_user = json.loads(redis_cli.get(key).decode() or {})
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token_user = json.loads(redis_cli.get(key).decode() or {})
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if token_user.get("domain", "") == domain:
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if token_user.get("domain", "") == domain:
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@ -67,11 +70,11 @@ def save_access_token_to_redis(
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access_token = (
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access_token = (
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found_user.generate_access_token() if not access_token else access_token
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found_user.generate_access_token() if not access_token else access_token
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)
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)
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print('access_token', access_token)
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# Prepare the user's details to save in Redis Session
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# Prepare the user's details to save in Redis Session
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if found_user.is_occupant: # Check if user is NOT an occupant
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if found_user.is_occupant: # Check if user is NOT an occupant
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living_spaces: list[BuildLivingSpace] = BuildLivingSpace.filter_active(
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living_spaces: list[BuildLivingSpace] = BuildLivingSpace.filter_all(
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BuildLivingSpace.person_id == found_user.person_id, filter_records=False
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BuildLivingSpace.person_id == found_user.person_id
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).data
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).data
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if not living_spaces:
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if not living_spaces:
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raise HTTPException(
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raise HTTPException(
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@ -79,9 +82,9 @@ def save_access_token_to_redis(
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detail=dict(
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detail=dict(
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message="NO Living Space is found. This user has no proper account set please contact the admin."
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message="NO Living Space is found. This user has no proper account set please contact the admin."
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),
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),
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headers=request.headers,
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# headers=json.loads(json.dumps(request.headers)),
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)
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)
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print('living_spaces', living_spaces)
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occupants_selection_dict = {}
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occupants_selection_dict = {}
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for living_space in living_spaces:
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for living_space in living_spaces:
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build_parts_selection = BuildParts.filter_active(
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build_parts_selection = BuildParts.filter_active(
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@ -93,7 +96,7 @@ def save_access_token_to_redis(
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detail=dict(
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detail=dict(
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message="No build Part is found for the living space. Please contact the admin."
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message="No build Part is found for the living space. Please contact the admin."
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),
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),
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headers=request.headers,
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# headers=json.loads(json.dumps(request.headers)),
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)
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)
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build_part = build_parts_selection.get(1)
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build_part = build_parts_selection.get(1)
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@ -1,11 +1,11 @@
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from fastapi import HTTPException, status
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from fastapi import HTTPException, status
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from fastapi.requests import Request
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def parse_token_object_to_dict(request: Request): # from requests import Request
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def parse_token_object_to_dict(request): # from requests import Request
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import api_events.events as events
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from api_services.redis.functions import get_object_via_access_key
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from api_services.redis.functions import get_object_via_access_key
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from databases import EndpointRestriction, Events
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from databases import EndpointRestriction, Events
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import api_events.events as events
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if valid_token := get_object_via_access_key(request=request):
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if valid_token := get_object_via_access_key(request=request):
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endpoint_name = str(request.url).replace(str(request.base_url), "/")
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endpoint_name = str(request.url).replace(str(request.base_url), "/")
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@ -1,9 +1,6 @@
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import json
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import json
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import typing
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import typing
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from fastapi import status
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from fastapi.exceptions import HTTPException
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from .conn import redis_cli
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from .conn import redis_cli
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from api_configs import Auth
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from api_configs import Auth
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@ -13,6 +10,9 @@ from api_objects import EmployeeTokenObject, OccupantTokenObject
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def get_object_via_access_key(
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def get_object_via_access_key(
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request,
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request,
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) -> typing.Union[EmployeeTokenObject, OccupantTokenObject, None]:
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) -> typing.Union[EmployeeTokenObject, OccupantTokenObject, None]:
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from fastapi import status
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from fastapi.exceptions import HTTPException
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if not hasattr(request, "headers"):
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if not hasattr(request, "headers"):
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raise HTTPException(
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raise HTTPException(
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status_code=401,
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status_code=401,
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@ -28,6 +28,7 @@ def get_object_via_access_key(
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already_tokens = redis_cli.scan_iter(
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already_tokens = redis_cli.scan_iter(
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match=str(request.headers.get(Auth.ACCESS_TOKEN_TAG) + ":*")
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match=str(request.headers.get(Auth.ACCESS_TOKEN_TAG) + ":*")
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)
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)
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print('already_tokens', already_tokens)
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if already_tokens := list(already_tokens):
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if already_tokens := list(already_tokens):
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try:
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try:
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@ -32,6 +32,11 @@ class PasswordModule:
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@classmethod
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@classmethod
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def check_hashed_password(cls, domain, id_, password, password_hashed):
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def check_hashed_password(cls, domain, id_, password, password_hashed):
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if not password_hashed:
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raise HTTPException(
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status_code=401,
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detail="Password is not changed yet user has no password.",
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)
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return cls.create_hashed_password(domain, id_, password) == password_hashed
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return cls.create_hashed_password(domain, id_, password) == password_hashed
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@ -83,12 +88,19 @@ class AuthModule(PasswordModule):
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def check_password(self, password):
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def check_password(self, password):
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main_domain = self.get_main_domain_and_other_domains(get_main_domain=True)
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main_domain = self.get_main_domain_and_other_domains(get_main_domain=True)
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print('check_password', dict(
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domain=main_domain,
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id_=str(self.uu_id),
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password_hashed=self.hash_password,
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password=password,
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))
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if check_password := self.check_hashed_password(
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if check_password := self.check_hashed_password(
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domain=main_domain,
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domain=main_domain,
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id_=self.uu_id,
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id_=str(self.uu_id),
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password_hashed=self.hash_password,
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password_hashed=self.hash_password,
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password=password,
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password=password,
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):
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):
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print('check_password', check_password)
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return check_password
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return check_password
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raise HTTPException(
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raise HTTPException(
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status_code=401,
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status_code=401,
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@ -105,59 +117,59 @@ class AuthModule(PasswordModule):
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detail="New password is same with old password.",
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detail="New password is same with old password.",
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)
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)
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def create_password(self, password, password_token=None):
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@staticmethod
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from databases import (
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def create_password(found_user, password, password_token=None):
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MongoQueryIdentity,
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from databases import MongoQueryIdentity
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)
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if found_user.password_token:
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if self.password_token:
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replace_day = 0
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replace_day = 0
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try:
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try:
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replace_day = int(
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replace_day = int(
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str(self.password_expires_day or 0)
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str(found_user.password_expires_day or 0)
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.split(",")[0]
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.split(",")[0]
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.replace(" days", "")
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.replace(" days", "")
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)
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)
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except Exception as e:
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except Exception as e:
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err = e
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err = e
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token_is_expired = system_arrow.now() >= system_arrow.get(
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token_is_expired = system_arrow.now() >= system_arrow.get(
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self.password_expiry_begins
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found_user.password_expiry_begins
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).shift(days=replace_day)
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).shift(days=replace_day)
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if not password_token == self.password_token and token_is_expired:
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if not password_token == found_user.password_token and token_is_expired:
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raise HTTPException(
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raise HTTPException(
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status_code=401,
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status_code=401,
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detail="Password token is not valid. Please request a new password token.",
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detail="Password token is not valid. Please request a new password token.",
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)
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)
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query_engine = MongoQueryIdentity(company_uuid=found_user.related_company)
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query_engine = MongoQueryIdentity(company_uuid=self.related_company)
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domain_via_user = query_engine.get_domain_via_user(user_uu_id=str(found_user.uu_id))[
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domain_via_user = query_engine.get_domain_via_user(user_uu_id=str(self.uu_id))[
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"main_domain"
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"main_domain"
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]
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]
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new_password_dict = {
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new_password_dict = {
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"password": self.create_hashed_password(
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"password": found_user.create_hashed_password(
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domain=domain_via_user, id_=self.uu_id, password=password
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domain=domain_via_user, id_=str(found_user.uu_id), password=password
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),
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),
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"date": str(system_arrow.now()),
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"date": str(system_arrow.now().date()),
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}
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}
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history_dict = PasswordHistoryViaUser(
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history_dict = PasswordHistoryViaUser(
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user_uu_id=str(self.uu_id),
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user_uu_id=str(found_user.uu_id),
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password_add=new_password_dict,
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password_add=new_password_dict,
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access_history_detail={
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access_history_detail={
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"request": "",
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"request": "",
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"ip": "",
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"ip": "",
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},
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},
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)
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)
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found_user.password_expiry_begins = str(system_arrow.now())
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found_user.hash_password = new_password_dict.get("password")
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found_user.password_token = "" if found_user.password_token else ""
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found_user.save()
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query_engine.refresh_password_history_via_user(payload=history_dict)
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query_engine.refresh_password_history_via_user(payload=history_dict)
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self.password_expiry_begins = str(system_arrow.now())
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return
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self.hash_password = new_password_dict.get("password")
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if self.password_token:
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self.password_token = None
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self.save()
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def reset_password_token(self):
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@staticmethod
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self.password_expiry_begins = str(system_arrow.now())
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def reset_password_token(found_user):
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self.password_token = self.generate_token(127)
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found_user.password_expiry_begins = str(system_arrow.now())
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self.save()
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found_user.password_token = found_user.generate_token(127)
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found_user.save()
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def generate_refresher_token(self, domain: str, remember_me=False):
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def generate_refresher_token(self, domain: str, remember_me=False):
|
||||||
from databases import (
|
from databases import (
|
||||||
|
|
@ -212,8 +224,8 @@ class UserLoginModule(AuthModule):
|
||||||
)
|
)
|
||||||
access_token = found_user.generate_access_token()
|
access_token = found_user.generate_access_token()
|
||||||
query_engine = MongoQueryIdentity(company_uuid=found_user.related_company)
|
query_engine = MongoQueryIdentity(company_uuid=found_user.related_company)
|
||||||
|
|
||||||
if found_user.check_password(password=data.password):
|
if found_user.check_password(password=data.password):
|
||||||
|
print('before access_object_to_redis')
|
||||||
access_object_to_redis = save_access_token_to_redis(
|
access_object_to_redis = save_access_token_to_redis(
|
||||||
request=request,
|
request=request,
|
||||||
found_user=found_user,
|
found_user=found_user,
|
||||||
|
|
|
||||||
|
|
@ -1,6 +1,8 @@
|
||||||
import datetime
|
import datetime
|
||||||
|
|
||||||
from fastapi import HTTPException
|
from fastapi import HTTPException
|
||||||
|
|
||||||
|
from api_library.date_time_actions.date_functions import system_arrow
|
||||||
from .validations import PasswordHistoryViaUser, DomainViaUser, AccessHistoryViaUser
|
from .validations import PasswordHistoryViaUser, DomainViaUser, AccessHistoryViaUser
|
||||||
from .mongo_database import MongoQuery
|
from .mongo_database import MongoQuery
|
||||||
|
|
||||||
|
|
@ -31,6 +33,7 @@ class MongoQueryIdentity:
|
||||||
table_name=self.mongo_collection_name, database_name="mongo_database"
|
table_name=self.mongo_collection_name, database_name="mongo_database"
|
||||||
)
|
)
|
||||||
|
|
||||||
|
|
||||||
def create_domain_via_user(self, payload: DomainViaUser):
|
def create_domain_via_user(self, payload: DomainViaUser):
|
||||||
self.use_collection("Domain")
|
self.use_collection("Domain")
|
||||||
return self.mongo_engine.insert(
|
return self.mongo_engine.insert(
|
||||||
|
|
@ -69,15 +72,14 @@ class MongoQueryIdentity:
|
||||||
"password_history": [],
|
"password_history": [],
|
||||||
}
|
}
|
||||||
)
|
)
|
||||||
|
|
||||||
password_history_item = self.mongo_engine.get_one(
|
password_history_item = self.mongo_engine.get_one(
|
||||||
match=payload.user_uu_id, field="user_uu_id"
|
match=payload.user_uu_id, field="user_uu_id"
|
||||||
)
|
)
|
||||||
password_history_list = password_history_item.get("password_history", [])
|
password_history_list = password_history_item.get("password_history", [])
|
||||||
hashed_password = payload.password_add.get("password")
|
hashed_password = payload.password_add.get("password")
|
||||||
|
|
||||||
for password_in_history in password_history_list:
|
for password_in_history in password_history_list:
|
||||||
if password_in_history.get("password") == str(hashed_password):
|
if str(password_in_history.get("password")) == str(hashed_password):
|
||||||
|
print('Password already used. Please enter a new password that you have not used last 3 times.')
|
||||||
raise HTTPException(
|
raise HTTPException(
|
||||||
status_code=400,
|
status_code=400,
|
||||||
detail="Password already used. Please enter a new password that you have not used last 3 times.",
|
detail="Password already used. Please enter a new password that you have not used last 3 times.",
|
||||||
|
|
@ -87,8 +89,7 @@ class MongoQueryIdentity:
|
||||||
password_history_list.pop(0)
|
password_history_list.pop(0)
|
||||||
|
|
||||||
password_history_list.append(payload.password_add)
|
password_history_list.append(payload.password_add)
|
||||||
|
self.mongo_engine.update(
|
||||||
return self.mongo_engine.update(
|
|
||||||
match=payload.user_uu_id,
|
match=payload.user_uu_id,
|
||||||
payload={
|
payload={
|
||||||
"password_history": password_history_list,
|
"password_history": password_history_list,
|
||||||
|
|
@ -97,6 +98,7 @@ class MongoQueryIdentity:
|
||||||
},
|
},
|
||||||
field="user_uu_id",
|
field="user_uu_id",
|
||||||
)
|
)
|
||||||
|
return True
|
||||||
|
|
||||||
def get_password_history_via_user(self, user_uu_id):
|
def get_password_history_via_user(self, user_uu_id):
|
||||||
self.use_collection("PasswordHistory")
|
self.use_collection("PasswordHistory")
|
||||||
|
|
|
||||||
|
|
@ -61,6 +61,7 @@ class MongoQuery:
|
||||||
return self.table.insert_many(documents=[payload])
|
return self.table.insert_many(documents=[payload])
|
||||||
|
|
||||||
def update(self, match, payload, field: str = "id"):
|
def update(self, match, payload, field: str = "id"):
|
||||||
|
print('update', match, payload, field)
|
||||||
if field == "id":
|
if field == "id":
|
||||||
filter_ = {"_id": ObjectId(match)}
|
filter_ = {"_id": ObjectId(match)}
|
||||||
self.table.update_one(filter=filter_, update={"$set": payload})
|
self.table.update_one(filter=filter_, update={"$set": payload})
|
||||||
|
|
|
||||||
|
|
@ -24,13 +24,14 @@ class FilterAttributes:
|
||||||
FilterModel = ListOptions
|
FilterModel = ListOptions
|
||||||
|
|
||||||
def flush(self):
|
def flush(self):
|
||||||
|
from fastapi import status
|
||||||
"""Flush the current session."""
|
"""Flush the current session."""
|
||||||
try:
|
try:
|
||||||
self.__session__.add(self)
|
self.__session__.add(self)
|
||||||
self.__session__.flush()
|
self.__session__.flush()
|
||||||
except SQLAlchemyError as e:
|
except SQLAlchemyError as e:
|
||||||
self.raise_http_exception(
|
self.raise_http_exception(
|
||||||
status_code="HTTP_304_NOT_MODIFIED",
|
status_code="HTTP_400_BAD_REQUEST",
|
||||||
error_case=e.__class__.__name__,
|
error_case=e.__class__.__name__,
|
||||||
data={},
|
data={},
|
||||||
message=str(e.__context__).split("\n")[0],
|
message=str(e.__context__).split("\n")[0],
|
||||||
|
|
@ -48,7 +49,7 @@ class FilterAttributes:
|
||||||
cls.__session__.commit()
|
cls.__session__.commit()
|
||||||
except SQLAlchemyError as e:
|
except SQLAlchemyError as e:
|
||||||
cls.raise_http_exception(
|
cls.raise_http_exception(
|
||||||
status_code="HTTP_304_NOT_MODIFIED",
|
status_code="HTTP_400_BAD_REQUEST",
|
||||||
error_case=e.__class__.__name__,
|
error_case=e.__class__.__name__,
|
||||||
data={},
|
data={},
|
||||||
message=str(e.__context__).split("\n")[0],
|
message=str(e.__context__).split("\n")[0],
|
||||||
|
|
@ -92,10 +93,11 @@ class FilterAttributes:
|
||||||
|
|
||||||
@classmethod
|
@classmethod
|
||||||
def add_new_arg_to_args(cls, args_list, argument, value):
|
def add_new_arg_to_args(cls, args_list, argument, value):
|
||||||
new_arg_list = list(
|
new_arg_list = list(set(
|
||||||
args_ for args_ in list(args_list) if isinstance(args_, SQLColumnExpression)
|
args_ for args_ in list(args_list) if isinstance(args_, SQLColumnExpression)
|
||||||
)
|
))
|
||||||
if not any(True for arg in new_arg_list if arg.left.key == argument):
|
arg_left = lambda arg_obj: getattr(getattr(arg_obj, "left", None), 'key', None)
|
||||||
|
if not any(True for arg in new_arg_list if arg_left(arg_obj=arg) == argument):
|
||||||
new_arg_list.append(value)
|
new_arg_list.append(value)
|
||||||
return tuple(new_arg_list)
|
return tuple(new_arg_list)
|
||||||
|
|
||||||
|
|
|
||||||
|
|
@ -89,28 +89,16 @@ services:
|
||||||
depends_on:
|
depends_on:
|
||||||
- postgres_commercial
|
- postgres_commercial
|
||||||
|
|
||||||
wag_management_test_service:
|
wag_bank_services:
|
||||||
container_name: wag_management_test_service
|
container_name: wag_bank_services
|
||||||
build:
|
|
||||||
context: .
|
|
||||||
dockerfile: service_app_test/Dockerfile
|
|
||||||
networks:
|
|
||||||
- network_store_services
|
|
||||||
depends_on:
|
|
||||||
- wag_management_init_service
|
|
||||||
|
|
||||||
mail_service:
|
|
||||||
container_name: mail_service
|
|
||||||
restart: on-failure
|
restart: on-failure
|
||||||
build:
|
build:
|
||||||
context: .
|
context: .
|
||||||
dockerfile: service_app_mail/mailService.Dockerfile
|
dockerfile: service_app_banks/mailService.Dockerfile
|
||||||
ports:
|
|
||||||
- "22222:22222"
|
|
||||||
networks:
|
networks:
|
||||||
- network_store_services
|
- network_store_services
|
||||||
depends_on:
|
depends_on:
|
||||||
- wag_management_service
|
- postgres_commercial
|
||||||
environment:
|
environment:
|
||||||
- DATABASE_URL=postgresql+psycopg2://berkay_wag_user:berkay_wag_user_password@postgres_commercial:5432/wag_database
|
- DATABASE_URL=postgresql+psycopg2://berkay_wag_user:berkay_wag_user_password@postgres_commercial:5432/wag_database
|
||||||
volumes:
|
volumes:
|
||||||
|
|
@ -144,6 +132,16 @@ services:
|
||||||
- GF_USERS_ALLOW_ORG_CREATE=false
|
- GF_USERS_ALLOW_ORG_CREATE=false
|
||||||
volumes:
|
volumes:
|
||||||
- grafana_data:/var/lib/grafana
|
- grafana_data:/var/lib/grafana
|
||||||
|
|
||||||
|
# wag_management_test_service:
|
||||||
|
# container_name: wag_management_test_service
|
||||||
|
# build:
|
||||||
|
# context: .
|
||||||
|
# dockerfile: service_app_test/Dockerfile
|
||||||
|
# networks:
|
||||||
|
# - network_store_services
|
||||||
|
# depends_on:
|
||||||
|
# - wag_management_init_service
|
||||||
#
|
#
|
||||||
# nginx-proxy-wag:
|
# nginx-proxy-wag:
|
||||||
# container_name: nginx-proxy-wag
|
# container_name: nginx-proxy-wag
|
||||||
|
|
|
||||||
|
|
@ -7,22 +7,31 @@ from fastapi.responses import JSONResponse
|
||||||
|
|
||||||
|
|
||||||
def exception_handler_http(request: Request, exc: HTTPException):
|
def exception_handler_http(request: Request, exc: HTTPException):
|
||||||
print("headers", request.headers)
|
exc_detail = getattr(exc, "detail", None)
|
||||||
detail = loads(exc.detail)
|
try:
|
||||||
return JSONResponse(
|
detail = loads(str(exc_detail))
|
||||||
status_code=exc.status_code,
|
return JSONResponse(
|
||||||
content={
|
status_code=exc.status_code,
|
||||||
"Data": detail.get("data", {}),
|
content={
|
||||||
"Error": detail.get("error_case", "UNKNOWN"),
|
"Data": detail.get("data", {}),
|
||||||
"Message": detail.get(
|
"Error": detail.get("error_case", "UNKNOWN"),
|
||||||
"message", "An error occurred while processing the request"
|
"Message": detail.get(
|
||||||
),
|
"message", "An error occurred while processing the request"
|
||||||
},
|
),
|
||||||
)
|
},
|
||||||
|
)
|
||||||
|
except Exception as e:
|
||||||
|
err = e
|
||||||
|
return JSONResponse(
|
||||||
|
status_code=exc.status_code,
|
||||||
|
content={
|
||||||
|
"detail":str(exc_detail),
|
||||||
|
"mesasage": f"{e}"
|
||||||
|
},
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
def exception_handler_exception(request: Request, exc: Exception):
|
def exception_handler_exception(request: Request, exc: Exception):
|
||||||
print("headers", request.headers)
|
|
||||||
return JSONResponse(
|
return JSONResponse(
|
||||||
status_code=status.HTTP_417_EXPECTATION_FAILED,
|
status_code=status.HTTP_417_EXPECTATION_FAILED,
|
||||||
content={"message": exc.__str__()},
|
content={"message": exc.__str__()},
|
||||||
|
|
|
||||||
|
|
@ -2,8 +2,8 @@ import json
|
||||||
|
|
||||||
from time import perf_counter
|
from time import perf_counter
|
||||||
from api_configs import Config
|
from api_configs import Config
|
||||||
from starlette import status
|
from fastapi import status
|
||||||
from starlette.exceptions import HTTPException
|
from fastapi.exceptions import HTTPException
|
||||||
from starlette.middleware.base import BaseHTTPMiddleware
|
from starlette.middleware.base import BaseHTTPMiddleware
|
||||||
|
|
||||||
|
|
||||||
|
|
|
||||||
|
|
@ -15,60 +15,60 @@ internal_route = APIRouter(prefix="/internal", tags=["Internal"])
|
||||||
internal_route.include_router(internal_route, include_in_schema=False)
|
internal_route.include_router(internal_route, include_in_schema=False)
|
||||||
|
|
||||||
|
|
||||||
class ApiReceive(BaseModel):
|
# class ApiReceive(BaseModel):
|
||||||
data: str
|
# data: str
|
||||||
|
#
|
||||||
|
#
|
||||||
class BankReceive(BaseModel):
|
# class BankReceive(BaseModel):
|
||||||
import_file_name: str
|
# import_file_name: str
|
||||||
iban: str
|
# iban: str
|
||||||
bank_date: str
|
# bank_date: str
|
||||||
channel_branch: str
|
# channel_branch: str
|
||||||
currency: typing.Optional[str] = "TL"
|
# currency: typing.Optional[str] = "TL"
|
||||||
currency_value: float
|
# currency_value: float
|
||||||
bank_balance: float
|
# bank_balance: float
|
||||||
additional_balance: float
|
# additional_balance: float
|
||||||
process_name: str
|
# process_name: str
|
||||||
process_type: str
|
# process_type: str
|
||||||
process_comment: str
|
# process_comment: str
|
||||||
bank_reference_code: str
|
# bank_reference_code: str
|
||||||
|
# #
|
||||||
|
#
|
||||||
@internal_route.post(
|
# @internal_route.post(
|
||||||
path="/isbank/retreive",
|
# path="/isbank/retreive",
|
||||||
summary="Receive isbank xls service from mail reader service",
|
# summary="Receive isbank xls service from mail reader service",
|
||||||
)
|
# )
|
||||||
def is_bank_retrieve_account_records(request: Request, bank_data: ApiReceive):
|
# def is_bank_retrieve_account_records(request: Request, bank_data: ApiReceive):
|
||||||
from databases import AccountRecords
|
# from databases import AccountRecords
|
||||||
|
#
|
||||||
data_dict = bank_data.model_dump()
|
# data_dict = bank_data.model_dump()
|
||||||
data_bulk = json.loads(zlib.decompress(b64decode(data_dict["data"])))
|
# data_bulk = json.loads(zlib.decompress(b64decode(data_dict["data"])))
|
||||||
print("data_bulk", data_bulk)
|
# print("data_bulk", data_bulk)
|
||||||
new_record_list = []
|
# new_record_list = []
|
||||||
for data_keys in data_bulk: # data_bulk is a dict
|
# for data_keys in data_bulk: # data_bulk is a dict
|
||||||
for data_dict in data_bulk[data_keys]: # data_bulk[data_keys] is a list
|
# for data_dict in data_bulk[data_keys]: # data_bulk[data_keys] is a list
|
||||||
data_dict["bank_balance"] = data_dict.pop("balance")
|
# data_dict["bank_balance"] = data_dict.pop("balance")
|
||||||
data_dict["import_file_name"] = str(data_keys)
|
# data_dict["import_file_name"] = str(data_keys)
|
||||||
print("data_dict before pyd", data_dict)
|
# print("data_dict before pyd", data_dict)
|
||||||
data_dict = BankReceive(**data_dict).model_dump()
|
# data_dict = BankReceive(**data_dict).model_dump()
|
||||||
print("data_dict after pyd", data_dict)
|
# print("data_dict after pyd", data_dict)
|
||||||
if new_account_record := AccountRecords.find_or_create(**data_dict):
|
# if new_account_record := AccountRecords.find_or_create(**data_dict):
|
||||||
print("new_account_record.is_found", new_account_record.is_found)
|
# print("new_account_record.is_found", new_account_record.is_found)
|
||||||
if not new_account_record.is_found:
|
# if not new_account_record.is_found:
|
||||||
new_record_list.append(new_account_record.get_dict())
|
# new_record_list.append(new_account_record.get_dict())
|
||||||
if new_record_list:
|
# if new_record_list:
|
||||||
return JSONResponse(
|
# return JSONResponse(
|
||||||
content={
|
# content={
|
||||||
"completed": True,
|
# "completed": True,
|
||||||
"message": "Create Bank Record",
|
# "message": "Create Bank Record",
|
||||||
"data": new_record_list,
|
# "data": new_record_list,
|
||||||
},
|
# },
|
||||||
status_code=status.HTTP_200_OK,
|
# status_code=status.HTTP_200_OK,
|
||||||
)
|
# )
|
||||||
return JSONResponse(
|
# return JSONResponse(
|
||||||
content={
|
# content={
|
||||||
"completed": False,
|
# "completed": False,
|
||||||
"message": "Record already exist or can not be created",
|
# "message": "Record already exist or can not be created",
|
||||||
},
|
# },
|
||||||
status_code=status.HTTP_406_NOT_ACCEPTABLE,
|
# status_code=status.HTTP_406_NOT_ACCEPTABLE,
|
||||||
)
|
# )
|
||||||
|
|
|
||||||
|
|
@ -47,11 +47,10 @@ def authentication_select_company_or_occupant_type(
|
||||||
|
|
||||||
@login_route.post(path="/login", summary="Login user with domain and password")
|
@login_route.post(path="/login", summary="Login user with domain and password")
|
||||||
def authentication_login_with_domain_and_creds(request: Request, data: Login):
|
def authentication_login_with_domain_and_creds(request: Request, data: Login):
|
||||||
|
|
||||||
active_function = getattr(
|
active_function = getattr(
|
||||||
AuthenticationLoginEventMethod, "authentication_login_with_domain_and_creds"
|
AuthenticationLoginEventMethod, "authentication_login_with_domain_and_creds"
|
||||||
)
|
)
|
||||||
return active_function(data=data, request=request, token_dict=None)
|
return active_function(request=request, data=data)
|
||||||
|
|
||||||
|
|
||||||
@login_route.get(path="/valid", summary="Check access token is valid")
|
@login_route.get(path="/valid", summary="Check access token is valid")
|
||||||
|
|
|
||||||
|
|
@ -0,0 +1,2 @@
|
||||||
|
0 8 * * * /usr/local/bin/python /service_app_banks/app_mail_sender.py >> /var/log/cron.log 2>&1
|
||||||
|
*/15 * * * * /usr/local/bin/python /service_app_banks/isbank/main_single_thread.py >> /var/log/cron.log 2>&1
|
||||||
|
|
@ -0,0 +1,56 @@
|
||||||
|
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': '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"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
@ -0,0 +1,872 @@
|
||||||
|
{
|
||||||
|
"2024-09-07 14:17:38.860110": {
|
||||||
|
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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|
||||||
|
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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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||||||
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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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@ -0,0 +1,872 @@
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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{
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||||||
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"iban": "TR400006400000142450093333",
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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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"iban": "TR400006400000142450093333",
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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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"iban": "TR400006400000142450093333",
|
||||||
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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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"iban": "TR400006400000142450093333",
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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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"iban": "TR400006400000142450093333",
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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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"iban": "TR400006400000142450093333",
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||||||
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|
||||||
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"channel_branch": "Sistem",
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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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"bank_reference_code": "14245009333320240806083112140"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-08-06 08:31:12",
|
||||||
|
"channel_branch": "Sistem",
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||||||
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|
||||||
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"balance": 15382.36,
|
||||||
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|
||||||
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|
||||||
|
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|
||||||
|
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|
||||||
|
"bank_reference_code": "14245009333320240806083112139"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-08-05 08:06:38",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": 1500.0,
|
||||||
|
"balance": 20132.36,
|
||||||
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|
||||||
|
"process_name": "0S",
|
||||||
|
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|
||||||
|
"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,
|
||||||
|
"balance": 15047.36,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "0S",
|
||||||
|
"process_type": "Havale",
|
||||||
|
"process_comment": "2 nolu daire Agustos 2024 aidat*SONGUL VAR*H2408373375228",
|
||||||
|
"bank_reference_code": "14245009333320240801103811349"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-08-01 09:13:38",
|
||||||
|
"channel_branch": "Internet",
|
||||||
|
"currency_value": 585.0,
|
||||||
|
"balance": 13647.36,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "0S",
|
||||||
|
"process_type": "Havale",
|
||||||
|
"process_comment": "Agustos ayi Onarim Bedeli*GULSER MAY*H2408372827139",
|
||||||
|
"bank_reference_code": "14245009333320240801091338907"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-07-31 12:30:54",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": 585.0,
|
||||||
|
"balance": 13062.36,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "FA",
|
||||||
|
"process_type": "FAST",
|
||||||
|
"process_comment": "Irem Yuksekol*0111*Temmuz 2024 tadilat-12 Nolu daire*1898651005*FAST",
|
||||||
|
"bank_reference_code": "14245009333320240731123054181"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-07-29 09:21:48",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": -165.1,
|
||||||
|
"balance": 12477.36,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "PH",
|
||||||
|
"process_type": "Fatura",
|
||||||
|
"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TQ2024000449710/K:00717",
|
||||||
|
"bank_reference_code": "14245009333320240729092148747"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-07-29 08:01:41",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": 2085.0,
|
||||||
|
"balance": 12642.46,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "FA",
|
||||||
|
"process_type": "FAST",
|
||||||
|
"process_comment": "ALI IHSAN EDEPLI*0111*Mustafa edepli 11/11 tadilat bedeli+aidat bedeli*1892199303*FAST",
|
||||||
|
"bank_reference_code": "14245009333320240729080141640"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-07-25 11:00:54",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": 2085.0,
|
||||||
|
"balance": 10557.46,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "FA",
|
||||||
|
"process_type": "FAST",
|
||||||
|
"process_comment": "DAMLA GORMEZOGLU*0099*6 nolu daire temmuz 24 tadilat ve agustos ayi aidati*24153732255*FAST",
|
||||||
|
"bank_reference_code": "14245009333320240725110054248"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-07-18 19:21:05",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": -449.55,
|
||||||
|
"balance": 8472.46,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "PH",
|
||||||
|
"process_type": "Fatura",
|
||||||
|
"process_comment": "0237990 /A.S.K.I /FATURA NO:02379902407 /K:00092",
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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|
||||||
|
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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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||||||
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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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||||||
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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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|
||||||
|
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|
||||||
|
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|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
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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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||||||
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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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||||||
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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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{
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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||||||
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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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|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
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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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|
||||||
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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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|
}
|
||||||
|
|
@ -0,0 +1,30 @@
|
||||||
|
{
|
||||||
|
"2024-10-17 06:15:04.075118": {
|
||||||
|
"42450093333_20241017_09011886_HesapOzeti.xls": [
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-10-17 07:28:12",
|
||||||
|
"channel_branch": "Internet",
|
||||||
|
"currency_value": 750.0,
|
||||||
|
"balance": 6790.29,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "0S",
|
||||||
|
"process_type": "Havale",
|
||||||
|
"process_comment": "AIDAT BEDELI*MEHMET KARATAY*H2410708954203",
|
||||||
|
"bank_reference_code": "14245009333320241017072812275"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-10-17 08:24:19",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": -291.36,
|
||||||
|
"balance": 6498.93,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "PH",
|
||||||
|
"process_type": "Fatura",
|
||||||
|
"process_comment": "0237990 /A.S.K.I /FATURA NO:02379902410 /K:00092",
|
||||||
|
"bank_reference_code": "14245009333320241017082419141"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
@ -0,0 +1,18 @@
|
||||||
|
{
|
||||||
|
"2024-10-18 06:15:04.242610": {
|
||||||
|
"42450093333_20241018_09030643_HesapOzeti.xls": [
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-10-17 22:34:26",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": 1500.0,
|
||||||
|
"balance": 7998.93,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "FA",
|
||||||
|
"process_type": "FAST",
|
||||||
|
"process_comment": "Osman Kilinc*0111*osman kilinc - 2024 - ekim*8614131*FAST",
|
||||||
|
"bank_reference_code": "14245009333320241017223426908"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
@ -0,0 +1,18 @@
|
||||||
|
{
|
||||||
|
"2024-10-28 06:15:04.463398": {
|
||||||
|
"42450093333_20241028_09014873_HesapOzeti.xls": [
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-10-27 09:01:31",
|
||||||
|
"channel_branch": "IsCep",
|
||||||
|
"currency_value": 1500.0,
|
||||||
|
"balance": 9498.93,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "0S",
|
||||||
|
"process_type": "Havale",
|
||||||
|
"process_comment": "MUSTAFA EDEPLI NO/11 EKIM AIDAT BEDELI*ALI IHSAN EDEPLI*H2410750241825",
|
||||||
|
"bank_reference_code": "14245009333320241027090131930"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
@ -0,0 +1,18 @@
|
||||||
|
{
|
||||||
|
"2024-10-30 06:30:04.302694": {
|
||||||
|
"42450093333_20241030_09012358_HesapOzeti.xls": [
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-10-29 10:11:47",
|
||||||
|
"channel_branch": "POS",
|
||||||
|
"currency_value": -250.0,
|
||||||
|
"balance": 9248.93,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "DU",
|
||||||
|
"process_type": "POS",
|
||||||
|
"process_comment": "BELPLAS ANKARA TERM.A.S ANKARA 0412",
|
||||||
|
"bank_reference_code": "14245009333320241029101147526"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
@ -0,0 +1,18 @@
|
||||||
|
{
|
||||||
|
"2024-10-31 06:15:03.846287": {
|
||||||
|
"42450093333_20241031_09022824_HesapOzeti.xls": [
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-10-30 14:53:01",
|
||||||
|
"channel_branch": "Sistem",
|
||||||
|
"currency_value": -200.0,
|
||||||
|
"balance": 9048.93,
|
||||||
|
"additional_balance": 0,
|
||||||
|
"process_name": "PH",
|
||||||
|
"process_type": "Fatura",
|
||||||
|
"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TK2024000657106/K:00717",
|
||||||
|
"bank_reference_code": "14245009333320241030145301284"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
@ -0,0 +1,18 @@
|
||||||
|
{
|
||||||
|
"2024-11-01 06:15:03.948089": {
|
||||||
|
"42450093333_20241101_09013385_HesapOzeti.xls": [
|
||||||
|
{
|
||||||
|
"iban": "TR400006400000142450093333",
|
||||||
|
"bank_date": "2024-10-31 13:54:02",
|
||||||
|
"channel_branch": "IsCep",
|
||||||
|
"currency_value": 1500.0,
|
||||||
|
"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"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
@ -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
Loading…
Reference in New Issue