155 lines
4.1 KiB
TypeScript
155 lines
4.1 KiB
TypeScript
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import { FiCurrentAccountMovement, FiDocumentTypeEnum } from "../types/fi";
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export const mockCurrentAccountMovements: FiCurrentAccountMovement[] = [
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{
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id: "am1",
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accountId: "1",
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transactionDate: new Date("2024-11-01"),
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description: "Satış faturası - SF2024/001",
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referenceNumber: "SF2024/001",
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documentType: FiDocumentTypeEnum.Invoice,
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documentNumber: "SF2024/001",
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debitAmount: 0,
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creditAmount: 25000,
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balance: -15000,
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currency: "TRY",
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invoiceId: "inv1",
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creationTime: new Date("2024-11-01T10:30:00"),
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},
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{
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id: "am2",
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accountId: "1",
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transactionDate: new Date("2024-10-28"),
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description: "Tahsilat - Nakit",
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referenceNumber: "TH2024/001",
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documentType: FiDocumentTypeEnum.Payment,
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documentNumber: "TH2024/001",
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debitAmount: 10000,
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creditAmount: 0,
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balance: 10000,
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currency: "TRY",
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paymentId: "pay1",
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creationTime: new Date("2024-10-28T14:15:00"),
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},
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{
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id: "am3",
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accountId: "2",
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transactionDate: new Date("2024-11-02"),
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description: "Alış faturası - AF2024/003",
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referenceNumber: "AF2024/003",
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documentType: FiDocumentTypeEnum.Invoice,
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documentNumber: "AF2024/003",
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debitAmount: 15000,
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creditAmount: 0,
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balance: 25000,
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currency: "TRY",
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invoiceId: "inv2",
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creationTime: new Date("2024-11-02T09:45:00"),
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},
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{
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id: "am4",
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accountId: "2",
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transactionDate: new Date("2024-10-30"),
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description: "Ödeme - Banka Havalesi",
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referenceNumber: "OD2024/005",
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documentType: FiDocumentTypeEnum.Payment,
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documentNumber: "OD2024/005",
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debitAmount: 0,
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creditAmount: 12000,
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balance: 10000,
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currency: "TRY",
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paymentId: "pay2",
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creationTime: new Date("2024-10-30T16:20:00"),
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},
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{
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id: "am5",
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accountId: "1",
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transactionDate: new Date("2024-10-25"),
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description: "Satış faturası - SF2024/002",
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referenceNumber: "SF2024/002",
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documentType: FiDocumentTypeEnum.Invoice,
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documentNumber: "SF2024/002",
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debitAmount: 0,
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creditAmount: 18000,
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balance: 0,
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currency: "TRY",
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invoiceId: "inv3",
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creationTime: new Date("2024-10-25T11:10:00"),
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},
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{
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id: "am6",
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accountId: "3",
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transactionDate: new Date("2024-11-03"),
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description: "Alış faturası - AF2024/004",
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referenceNumber: "AF2024/004",
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documentType: FiDocumentTypeEnum.Invoice,
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documentNumber: "AF2024/004",
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debitAmount: 8500,
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creditAmount: 0,
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balance: 8500,
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currency: "TRY",
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invoiceId: "inv4",
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creationTime: new Date("2024-11-03T13:30:00"),
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},
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{
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id: "am7",
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accountId: "2",
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transactionDate: new Date("2024-10-22"),
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description: "Tahsilat - Çek",
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referenceNumber: "TH2024/002",
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documentType: FiDocumentTypeEnum.Check,
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documentNumber: "TH2024/002",
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debitAmount: 22000,
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creditAmount: 0,
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balance: 22000,
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currency: "TRY",
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paymentId: "pay3",
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creationTime: new Date("2024-10-22T15:45:00"),
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},
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{
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id: "am8",
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accountId: "1",
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transactionDate: new Date("2024-10-20"),
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description: "İade faturası - IF2024/001",
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referenceNumber: "IF2024/001",
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documentType: FiDocumentTypeEnum.Invoice,
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documentNumber: "IF2024/001",
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debitAmount: 3000,
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creditAmount: 0,
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balance: 18000,
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currency: "TRY",
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invoiceId: "inv5",
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creationTime: new Date("2024-10-20T12:20:00"),
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},
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{
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id: "am9",
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accountId: "3",
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transactionDate: new Date("2024-10-18"),
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description: "Ödeme - Kredi Kartı",
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referenceNumber: "OD2024/006",
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documentType: FiDocumentTypeEnum.Payment,
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documentNumber: "OD2024/006",
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debitAmount: 0,
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creditAmount: 5000,
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balance: 0,
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currency: "TRY",
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paymentId: "pay4",
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creationTime: new Date("2024-10-18T14:00:00"),
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},
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{
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id: "am10",
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accountId: "4",
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transactionDate: new Date("2024-11-04"),
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description: "Satış faturası - SF2024/003",
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referenceNumber: "SF2024/003",
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documentType: FiDocumentTypeEnum.Invoice,
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documentNumber: "SF2024/003",
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debitAmount: 0,
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creditAmount: 32000,
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balance: -32000,
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currency: "TRY",
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invoiceId: "inv6",
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creationTime: new Date("2024-11-04T10:15:00"),
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},
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];
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