44 lines
1.7 KiB
JSON
44 lines
1.7 KiB
JSON
{
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"2024-09-02 16:35:01.072082": {
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"42450093333_20240902_09033677_HesapOzeti.xls": [
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{
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"iban": "TR400006400000142450093333",
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"bank_date": "2024-09-01 22:52:21",
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"channel_branch": "IsCep",
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"currency_value": 1500.0,
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"balance": 3091.2,
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"additional_balance": 0,
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"process_name": "0S",
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"process_type": "Havale",
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"process_comment": "EYLUL AIDAT DAIRE 12*GIZEM CEKER*H2409503213939",
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"bank_reference_code": "14245009333320240901225221518"
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},
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{
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"iban": "TR400006400000142450093333",
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"bank_date": "2024-09-02 08:37:07",
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"channel_branch": "Sistem",
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"currency_value": 1500.0,
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"balance": 4591.2,
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"additional_balance": 0,
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"process_name": "E9",
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"process_type": "EFT",
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"process_comment": "ELIFCAN DEMIRTAS*0062*CEP-EFTEMRI-*0300640",
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"bank_reference_code": "14245009333320240902083707644"
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}
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],
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"42450093333_20240830_09025501_HesapOzeti.xls": [
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{
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"iban": "TR400006400000142450093333",
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"bank_date": "2024-08-29 09:28:53",
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"channel_branch": "Sistem",
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"currency_value": -166.5,
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"balance": 1591.2,
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"additional_balance": 0,
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"process_name": "PH",
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"process_type": "Fatura",
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"process_comment": "1995093900 /ENERJISAPS/FATURA NO:1TN2024000515935/K:00717",
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"bank_reference_code": "14245009333320240829092853445"
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}
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]
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}
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} |