30 lines
1.2 KiB
JSON
30 lines
1.2 KiB
JSON
{
|
|
"2024-10-02 06:15:03.990116": {
|
|
"42450093333_20241002_09023609_HesapOzeti.xls": [
|
|
{
|
|
"iban": "TR400006400000142450093333",
|
|
"bank_date": "2024-10-01 09:52:18",
|
|
"channel_branch": "Sistem",
|
|
"currency_value": 1500.0,
|
|
"balance": 19808.01,
|
|
"additional_balance": 0,
|
|
"process_name": "FA",
|
|
"process_type": "FAST",
|
|
"process_comment": "ELIFCAN DEMIRTAS*0062**6305000075*FAST",
|
|
"bank_reference_code": "14245009333320241001095218142"
|
|
},
|
|
{
|
|
"iban": "TR400006400000142450093333",
|
|
"bank_date": "2024-10-01 13:12:55",
|
|
"channel_branch": "IsCep",
|
|
"currency_value": 1400.0,
|
|
"balance": 21208.01,
|
|
"additional_balance": 0,
|
|
"process_name": "0S",
|
|
"process_type": "Havale",
|
|
"process_comment": "2NOLU DAIRE EKIM 2024 AIDAT*SONGUL VAR*H2410634417133",
|
|
"bank_reference_code": "14245009333320241001131255044"
|
|
}
|
|
]
|
|
}
|
|
} |