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https://github.com/OCA/bank-statement-import.git
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31 lines
1.5 KiB
Plaintext
31 lines
1.5 KiB
Plaintext
('EUR',
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'NL77ABNA0574908765',
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[{'balance_end_real': 15121.12,
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'balance_start': 15568.27,
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'date': '2014-01-05',
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'name': '1234Test/1',
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'transactions': [{'account_number': 'NL46ABNA0499998748',
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'amount': -754.25,
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'date': '2014-01-05',
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'partner_name': 'INSURANCE COMPANY TESTX',
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'payment_ref': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014',
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'ref': '435005714488-ABNO33052620'},
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{'account_number': 'NL46ABNA0499998748',
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'amount': -564.05,
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'date': '2014-01-05',
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'partner_name': 'Test Customer',
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'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
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'ref': 'TESTBANK/NL/20141229/01206408'},
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{'account_number': 'NL46ABNA0499998748',
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'amount': -100.0,
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'date': '2014-01-05',
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'partner_name': 'Test Customer',
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'payment_ref': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408',
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'ref': 'TESTBANK/NL/20141229/01206407'},
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{'account_number': 'NL69ABNA0522123643',
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'amount': 1405.31,
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'date': '2014-01-05',
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'partner_name': '3rd party Media',
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'payment_ref': '#RD PARTY MEDIA CUSNO 90782 4210773',
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'ref': '115'}]}])
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