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wag-managment-api-service-v.../service_app_banks/isbank/archive/2024-09-2012:45:03.792231.json

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{
"2024-09-20 12:45:03.792231": {
"42450093333_20240920_15344152_HesapOzeti.xls": [
{
"iban": "TR400006400000142450093333",
"bank_date": "2024-09-20 09:00:18",
"channel_branch": "IsCep",
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"balance": 17447.91,
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"process_name": "0S",
"process_type": "Havale",
"process_comment": "EYLUL DAHIL GECMIS DONEM AIDAT BORCU. DAIRE NO 5*CAGLAR CELIK*H2409588422004",
"bank_reference_code": "14245009333320240920090018810"
},
{
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"balance": 7077.91,
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"process_name": "0S",
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"process_comment": "AIDAT BEDELI*MEHMET KARATAY*H2409579438588",
"bank_reference_code": "14245009333320240918080139063"
},
{
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"additional_balance": 0,
"process_name": "CK",
"process_type": "Para Cekme",
"process_comment": "dogalgaz bakimi icin",
"bank_reference_code": "14245009333320240916102836666"
},
{
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"bank_date": "2024-09-15 08:02:44",
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"process_name": "0S",
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"process_name": "0S",
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"process_comment": "EYLUL 2024 AIDAT ODEMESI*HASAN CIHAN SENKUCUK*H2409563319368",
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"process_name": "EF",
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"process_name": "EF",
"process_type": "EFT",
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0000610",
"bank_reference_code": "14245009333320240906083115289"
},
{
"iban": "TR400006400000142450093333",
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"bank_reference_code": "14245009333320240903080248280"
},
{
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"process_name": "FA",
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"process_comment": "UCRET H2409506719897 400,00 TRY UZ.",
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{
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"bank_reference_code": "14245009333320240902141044846"
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{
"iban": "TR400006400000142450093333",
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"bank_reference_code": "14245009333320240902141007865"
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{
"iban": "TR400006400000142450093333",
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"process_name": "0S",
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"bank_reference_code": "14245009333320240902103207352"
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{
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"process_name": "PH",
"process_type": "Fatura",
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"bank_reference_code": "14245009333320240829092853445"
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{
"iban": "TR400006400000142450093333",
"bank_date": "2024-08-27 10:47:50",
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"process_comment": "MUSTAFA EDEPLI 11/11 AGUSTOS AIDAT*ALI IHSAN EDEPLI*H2408484021293",
"bank_reference_code": "14245009333320240827104750517"
},
{
"iban": "TR400006400000142450093333",
"bank_date": "2024-08-20 13:53:18",
"channel_branch": "Sube:4245",
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"balance": 257.7,
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"process_name": "CK",
"process_type": "Para Cekme",
"process_comment": "tadilat bedeli",
"bank_reference_code": "14245009333320240820135318371"
},
{
"iban": "TR400006400000142450093333",
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"process_name": "0S",
"process_type": "Havale",
"process_comment": "daire 1 onarim bedeli*MUBERRA BALTACI*H2408457257138",
"bank_reference_code": "14245009333320240820133832143"
},
{
"iban": "TR400006400000142450093333",
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"balance": 7672.7,
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"process_name": "0S",
"process_type": "Havale",
"process_comment": "1 nolu daire temmuz ve agustos ayi aidatlari*MUBERRA BALTACI*H2408457223540",
"bank_reference_code": "14245009333320240820133242379"
}
]
}
}
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