fetch_bank_transactions.json•3.21 kB
{
"schemaDescription": "A list of bank transactions. Each 'txns' field is a list of data arrays with schema: [transactionAmount, transactionNarration, transactionDate, transactionType (1 for CREDIT, 2 for DEBIT, 3 for OPENING, 4 for INTEREST, 5 for TDS, 6 for INSTALLMENT, 7 for CLOSING and 8 for OTHERS), transactionMode, currentBalance].\n We currently have have only last two month transaction, older transaction are coming soon...",
"bankTransactions": [
{
"bank": "ICICI Bank",
"txns": [
["75000", "SALARY CREDIT - ACME CORP - JULY 2024", "2024-07-05", 1, "NEFT", "78210"],
["12500", "IMPS-BAJAJFIN-54987XXXXX-EMI PAYMENT JUNE DUES", "2024-07-05", 2, "IMPS", "65710"],
["8530", "NEFT DR-HDFCBANK-AUTOLOAN-N451241328608485-EMI", "2024-07-05", 6, "FT", "57180"],
["15000", "UPI-CRED-CRED@AXISB-UTIB0000114-207051927514-CREDIT CARD BILL P", "2024-07-06", 2, "CARD_PAYMENT", "42180"],
["450", "UPI-SWIGGY-SWIGGY@YBL-YESB0YBLUPI-207064587845-FOOD ORDER", "2024-07-06", 2, "OTHERS", "41730"],
["1250", "UPI-GET SIMPL TECHNOLOGI-GETSIMPL.RAZORPAY@HDFCBANK-207081896593-SIMPL REPAYMENT", "2024-07-08", 2, "CARD_PAYMENT", "40480"],
["280", "UPI-UBER-UBERRIDES@HDFCBANK-HDFC0000499-207101658151-RIDE", "2024-07-10", 2, "OTHERS", "40200"],
["2000", "CASH WDL-S1A09876-ICICI BANK ATM-MUMBAI", "2024-07-12", 2, "ATM", "38200"],
["1800", "UPI-ROHAN SHARMA-ROHANSHARMA@OKAXIS-UTIB0000114-207152491647-Thanks bro", "2024-07-15", 1, "FT", "40000"],
["177", "QTRLY MIN BAL CHARGE JUN 2024", "2024-07-18", 8, "CHARGES", "39823"],
["3200", "UPI-BIGBASKET-BB@HDFC-HDFC0000053-207223205806-GROCERIES", "2024-07-22", 2, "OTHERS", "36623"],
["75000", "SALARY CREDIT - ACME CORP - JUNE 2024", "2024-06-05", 1, "NEFT", "75850"],
["8530", "NEFT DR-HDFCBANK-AUTOLOAN-N451241328608485-EMI", "2024-06-05", 6, "FT", "67320"],
["11000", "UPI-CRED-CRED@AXISB-UTIB0000114-206061927514-CREDIT CARD BILL P", "2024-06-06", 2, "CARD_PAYMENT", "56320"],
["550", "UPI-ZOMATO-ZOMATO@YBL-YESB0YBLUPI-206074587845-FOOD", "2024-06-07", 2, "OTHERS", "55770"],
["12000", "IMPS-BAJAJFIN-54987XXXXX-LOAN PAYMENT", "2024-06-09", 6, "IMPS", "43770"],
["5000", "UPI-PAYTM POSTPAID-PAYTM@YBL-PYTM0123456-20615849023-BILL PAYMENT", "2024-06-15", 2, "CARD_PAYMENT", "38770"],
["350", "UPI-OLA-OLACABS@ICICI-ICIC0000001-20620436693-RIDE", "2024-06-20", 2, "OTHERS", "38420"],
["4800", "UPI-AMAZON-AMAZONPAY@APL-APL00000001-206256435441-SHOPPING", "2024-06-25", 2, "OTHERS", "33620"]
]
},
{
"bank": "HDFC Bank",
"txns": [
["8530", "ACH D-ICIC0001234-AUTOLOAN-EMI DEBIT", "2024-07-05", 6, "ACH", "1150"],
["150", "UPI-STARBUCKS-STARBUCKS@OKHDFC-HDFC0002777-207089304334-COFFEE", "2024-07-08", 2, "OTHERS", "1000"],
["295", "ACH RETURN CHGS-INSUFFICIENT FUNDS-REF N451241328608485", "2024-06-06", 8, "CHARGES", "850"],
["8530", "ACH D-ICIC0001234-AUTOLOAN-EMI DEBIT", "2024-06-05", 6, "ACH", "1145"],
["12", "CREDIT INTEREST CAPITALISED FOR PERIOD 01-03-24 TO 31-05-24", "2024-06-01", 4, "INTEREST", "9645"]
]
}
]
}