wag-managment-api-service-v.../service_app_banks/isbank/archive/2024-10-0706:15:04.020055.json

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1.7 KiB
JSON

{
"2024-10-07 06:15:04.020055": {
"42450093333_20241007_09025863_HesapOzeti.xls": [
{
"iban": "TR400006400000142450093333",
"bank_date": "2024-10-06 09:24:24",
"channel_branch": "Sistem",
"currency_value": 3000.0,
"balance": 7799.15,
"additional_balance": 0,
"process_name": "FA",
"process_type": "FAST",
"process_comment": "DAMLA GORMEZOGLU*0099*6 nolu daire ekim ve kasim 2024 aylari aidati*24174619628*FAST",
"bank_reference_code": "14245009333320241006092424383"
},
{
"iban": "TR400006400000142450093333",
"bank_date": "2024-10-07 08:31:36",
"channel_branch": "Sistem",
"currency_value": -4750.0,
"balance": 3049.15,
"additional_balance": 0,
"process_name": "EF",
"process_type": "EFT",
"process_comment": "MUNEVVER OZDEN*TR450006200059600006633380*GUNES APT*0002278",
"bank_reference_code": "14245009333320241007083136000"
},
{
"iban": "TR400006400000142450093333",
"bank_date": "2024-10-07 08:31:36",
"channel_branch": "Sistem",
"currency_value": -8.86,
"balance": 3040.29,
"additional_balance": 0,
"process_name": "EF",
"process_type": "EFT",
"process_comment": "EFT Ucret*SRG0002278* 8,86TL*MAKTU**+BSMV 4245/3929921 *MUH.H",
"bank_reference_code": "14245009333320241007083136001"
}
]
}
}