{
    "2024-09-27 06:15:04.099543": {
        "42450093333_20240921_09030597_HesapOzeti.xls": [
            {
                "iban": "TR400006400000142450093333",
                "bank_date": "2024-09-20 09:00:18",
                "channel_branch": "IsCep",
                "currency_value": 10370.0,
                "balance": 17447.91,
                "additional_balance": 0,
                "process_name": "0S",
                "process_type": "Havale",
                "process_comment": "EYLUL DAHIL GECMIS DONEM AIDAT BORCU. DAIRE NO 5*CAGLAR CELIK*H2409588422004",
                "bank_reference_code": "14245009333320240920090018810"
            }
        ],
        "42450093333_20240927_09032456_HesapOzeti.xls": [
            {
                "iban": "TR400006400000142450093333",
                "bank_date": "2024-09-27 06:52:32",
                "channel_branch": "IsCep",
                "currency_value": 1500.0,
                "balance": 18947.91,
                "additional_balance": 0,
                "process_name": "0S",
                "process_type": "Havale",
                "process_comment": "MUSTAFA EDEPLI 11/11 EYLUL AIDAT BEDELI*ALI IHSAN EDEPLI*H2409616548251",
                "bank_reference_code": "14245009333320240927065232251"
            }
        ]
    }
}