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Add #24438 » V03-0000000020250612095203603.JSON

Damli H., 13/06/2025 03:37 PM

 
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{
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	"transid": "V03",
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	"packageid": "02F9408E1CD41FE091E706F165A286FE",
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	"cocode": "C000",
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	"plant": "",
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	"posdate": "20250612",
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	"trandtmin": "20250612095203",
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	"trandtmax": "20250612095203",
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	"data": [
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		{
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			"custcode": "32001451",
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			"rundate": "2025-06-12",
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			"fromdate": "2025-03-01",
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			"todate": "2025-06-10",
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			"balopen": "        746365.0000",
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			"totinv": "359999.0000",
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			"totpay": "746365.0000-",
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			"tottipro": "0.0000",
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			"totreturn": "0.0000",
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			"balend": "",
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			"item": [
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				{
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					"date": "2025-03-25",
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					"transaction": "17",
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					"details": "",
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					"mattype": "",
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					"amount": "359999.0000-"
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				},
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				{
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					"date": "2025-03-25",
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					"transaction": "Invoice",
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					"details": "",
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					"mattype": "",
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					"amount": "113634.0000"
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				},
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				{
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					"date": "2025-03-25",
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					"transaction": "Invoice",
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					"details": "",
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					"mattype": "",
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					"amount": "246365.0000"
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				},
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				{
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					"date": "2025-03-25",
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					"transaction": "Payment",
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					"details": "",
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					"mattype": "",
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					"amount": "500000.0000-"
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				},
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				{
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					"date": "2025-04-22",
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					"transaction": "Payment",
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					"details": "",
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					"mattype": "",
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					"amount": "246365.0000-"
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				}
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			],
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			"aging": [
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				{
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					"aging0to0": "0.0000",
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					"aging1to30": "0.0000",
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					"aging31to60": "0.0000",
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					"aging61to90": "0.0000",
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					"aging91up": "0.0000"
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				}
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			]
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		}
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	]
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}
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