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