$tenantId, 'bank_code' => '004', 'bank_name' => '국민은행', 'account_number' => '123-456-789012', 'account_holder' => '주식회사 코드보잇지엑스', 'account_name' => '주거래 계좌', 'account_type' => '보통예금', 'balance' => 450000000, // 4.5억 'currency' => 'KRW', 'opened_at' => '2023-01-15', 'last_transaction_at' => '2026-01-15 14:30:00', 'branch_name' => '역삼지점', 'memo' => '주거래 계좌', 'status' => 'active', 'is_primary' => true, 'sort_order' => 1, 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_code' => '088', 'bank_name' => '신한은행', 'account_number' => '234-567-890123', 'account_holder' => '주식회사 코드보잇지엑스', 'account_name' => '법인카드 결제', 'account_type' => '법인카드 출금', 'balance' => 90000000, // 9천만원 'currency' => 'KRW', 'opened_at' => '2023-01-15', 'last_transaction_at' => '2026-01-15 11:20:00', 'branch_name' => '강남지점', 'memo' => '법인카드 결제 계좌', 'status' => 'active', 'is_primary' => false, 'sort_order' => 2, 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_code' => '020', 'bank_name' => '우리은행', 'account_number' => '345-678-901234', 'account_holder' => '주식회사 코드보잇지엑스', 'account_name' => '정기예금', 'account_type' => '정기예금', 'balance' => 200000000, // 2억 'currency' => 'KRW', 'opened_at' => '2024-06-01', 'last_transaction_at' => '2026-01-01 09:00:00', 'branch_name' => '테헤란로지점', 'memo' => '정기예금 (만기 2027-06-01)', 'status' => 'active', 'is_primary' => false, 'sort_order' => 3, 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_code' => '081', 'bank_name' => '하나은행', 'account_number' => '456-789-012345', 'account_holder' => '주식회사 코드보잇지엑스', 'account_name' => '급여계좌', 'account_type' => '보통예금', 'balance' => 75000000, // 7천5백만원 'currency' => 'KRW', 'opened_at' => '2023-03-20', 'last_transaction_at' => '2026-01-14 16:45:00', 'branch_name' => '선릉역지점', 'memo' => '급여 지급 계좌', 'status' => 'active', 'is_primary' => false, 'sort_order' => 4, 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_code' => '011', 'bank_name' => '농협은행', 'account_number' => '567-890-123456', 'account_holder' => '주식회사 코드보잇지엑스', 'account_name' => '퇴직금 적금', 'account_type' => '적금', 'balance' => 50000000, // 5천만원 'currency' => 'KRW', 'opened_at' => '2024-01-01', 'last_transaction_at' => '2026-01-10 10:00:00', 'branch_name' => '강남중앙지점', 'memo' => '직원 퇴직금 적립', 'status' => 'active', 'is_primary' => false, 'sort_order' => 5, 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], ]; // 계좌 데이터 삽입 $accountIds = []; foreach ($accounts as $account) { $id = DB::table('bank_accounts')->insertGetId($account); $accountIds[$account['account_number']] = $id; } $this->command->info('계좌 5개 생성 완료'); // 거래내역 데이터 (국민은행 계좌 기준) $transactions = [ [ 'tenant_id' => $tenantId, 'bank_account_id' => $accountIds['123-456-789012'], 'transaction_type' => 'deposit', 'amount' => 50000000, 'balance_after' => 450000000, 'transaction_date' => '2026-01-15', 'transaction_time' => '14:30:00', 'description' => '프로젝트 대금 입금', 'counterparty' => '주식회사 클라이언트A', 'reference_number' => 'INV-2026-0115', 'category' => '매출', 'is_reconciled' => true, 'reconciled_at' => '2026-01-15 15:00:00', 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_account_id' => $accountIds['123-456-789012'], 'transaction_type' => 'withdrawal', 'amount' => 5000000, 'balance_after' => 400000000, 'transaction_date' => '2026-01-14', 'transaction_time' => '11:20:00', 'description' => '사무실 임대료', 'counterparty' => '강남빌딩관리(주)', 'reference_number' => 'RENT-2026-01', 'category' => '임대료', 'is_reconciled' => true, 'reconciled_at' => '2026-01-14 14:00:00', 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_account_id' => $accountIds['123-456-789012'], 'transaction_type' => 'transfer', 'amount' => 30000000, 'balance_after' => 405000000, 'transaction_date' => '2026-01-13', 'transaction_time' => '09:00:00', 'description' => '급여계좌 이체', 'counterparty' => '하나은행 급여계좌', 'reference_number' => 'TRF-2026-0113', 'category' => '급여', 'is_reconciled' => true, 'reconciled_at' => '2026-01-13 10:00:00', 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_account_id' => $accountIds['123-456-789012'], 'transaction_type' => 'deposit', 'amount' => 25000000, 'balance_after' => 435000000, 'transaction_date' => '2026-01-10', 'transaction_time' => '16:45:00', 'description' => '유지보수 계약금', 'counterparty' => '주식회사 클라이언트B', 'reference_number' => 'MAINT-2026-001', 'category' => '매출', 'is_reconciled' => false, 'reconciled_at' => null, 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_account_id' => $accountIds['123-456-789012'], 'transaction_type' => 'withdrawal', 'amount' => 2500000, 'balance_after' => 410000000, 'transaction_date' => '2026-01-08', 'transaction_time' => '14:00:00', 'description' => '클라우드 서비스 이용료', 'counterparty' => 'AWS Korea', 'reference_number' => 'AWS-2026-01', 'category' => '운영비', 'is_reconciled' => false, 'reconciled_at' => null, 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], ]; // 거래내역 삽입 DB::table('bank_transactions')->insert($transactions); $this->command->info('거래내역 5개 생성 완료'); // 신한은행 거래내역 $shinhanTransactions = [ [ 'tenant_id' => $tenantId, 'bank_account_id' => $accountIds['234-567-890123'], 'transaction_type' => 'withdrawal', 'amount' => 1500000, 'balance_after' => 90000000, 'transaction_date' => '2026-01-15', 'transaction_time' => '11:20:00', 'description' => '법인카드 결제', 'counterparty' => '신한카드', 'reference_number' => 'CARD-2026-0115', 'category' => '카드결제', 'is_reconciled' => true, 'reconciled_at' => '2026-01-15 12:00:00', 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], [ 'tenant_id' => $tenantId, 'bank_account_id' => $accountIds['234-567-890123'], 'transaction_type' => 'deposit', 'amount' => 10000000, 'balance_after' => 91500000, 'transaction_date' => '2026-01-10', 'transaction_time' => '09:30:00', 'description' => '카드결제계좌 입금', 'counterparty' => '국민은행 주거래계좌', 'reference_number' => 'TRF-2026-0110', 'category' => '이체', 'is_reconciled' => true, 'reconciled_at' => '2026-01-10 10:00:00', 'created_by' => $userId, 'created_at' => now(), 'updated_at' => now(), ], ]; DB::table('bank_transactions')->insert($shinhanTransactions); $this->command->info('신한은행 거래내역 2개 생성 완료'); $this->command->info('BankAccountSeeder 완료: 계좌 5개, 거래내역 7개'); } }