Reports
Generate a summary report for the Business Bank Account Record. The Summary Plus highlights key transaction metrics to give an understanding of the Business's cash flow.
Summary Plus
Generate a report with a summary of number of transaction categories and monthly averages for incomes, expenses over a given period.
POST {{baseUrl}}/business/bank-accounts/:bank_account_id/transaction-reports/summaryPlus
Path Parameters
Name
Type
Description
bank_account_id*
String
Request Body
Name
Type
Description
start_date*
String
This field indicates the start date from which you would like to generate the Summary Plus. In the following format: "yyyy-mm-dd"
end_date*
String
This field indicates the end date up until which you would like to generate the Summary Plus. In the following format: "yyyy-mm-dd"
API Responses
{
"bank_account_id": "{{bankAccountId}}",
"account_holder": "THE DIRECTOR *FINCH MBCB (PTY) LTD",
"account_number": "6268237xxxx",
"data": [
{
"id": "8c3c683b-ac46-4ff8-b831-27686b56e059",
"report": {
"months": {
"year": 2022,
"month": "August",
"fullMonth": false,
"lowest_balance": 14055.51,
"lowest_balance_date": "2022-08-24",
"highest_balance": 101454.7,
"highest_balance_date": "2022-08-25",
"incomes": "87399.19",
"number_of_incomes": 3,
"highest_income_type": "income",
"expenses": "98313.63",
"transfers_debit": "20000.00",
"number_of_transfers_debit": 1,
"transfers_credit": "0.00",
"number_of_transfers_credit": 0,
"number_of_expense_transactions": 16,
"debt_repayments": "0.00",
"number_of_debt_repayments": 0
},
"averages": {
"average_incomes": "29133.06",
"average_expenses": "6144.60",
"last_transaction": "31 August",
"first_transaction": "02 August",
"total_average_incomes": "21849.80",
"number_of_transactions": 20,
"total_average_expenses": "24578.41",
"average_debt_repayments": 0,
"total_average_debt_repayments": 0
}
},
"start_date": "2022-08-02",
"end_date": "2022-08-31",
"type": "summaryPlus",
"statement_opening_balance": 35900.65,
"statement_closing_balance": 24986.21
},
{
"id": "4661c3ab-43bf-4ac0-9357-02dc5046a8a6",
"report": {
"months": {
"year": 2022,
"month": "September",
"fullMonth": false,
"lowest_balance": 10273.81,
"lowest_balance_date": "2022-09-29",
"highest_balance": 94987.91,
"highest_balance_date": "2022-09-26",
"incomes": "87399.19",
"number_of_incomes": 3,
"highest_income_type": "income",
"expenses": "102111.59",
"transfers_debit": "0.00",
"number_of_transfers_debit": 0,
"transfers_credit": "0.00",
"number_of_transfers_credit": 0,
"number_of_expense_transactions": 24,
"debt_repayments": "0.00",
"number_of_debt_repayments": 0
},
"averages": {
"average_incomes": "29133.06",
"average_expenses": "4254.65",
"last_transaction": "29 September",
"first_transaction": "01 September",
"total_average_incomes": "21849.80",
"number_of_transactions": 27,
"total_average_expenses": "25527.90",
"average_debt_repayments": 0,
"total_average_debt_repayments": 0
}
},
"start_date": "2022-09-01",
"end_date": "2022-09-29",
"type": "summaryPlus",
"statement_opening_balance": 24980.21,
"statement_closing_balance": 10273.81
},
{
"id": "aea12e7a-789b-4f9d-8bb3-101f6b79c449",
"report": {
"months": {
"year": 2022,
"month": "October",
"fullMonth": false,
"lowest_balance": 2449.03,
"lowest_balance_date": "2022-10-11",
"highest_balance": 78814.42,
"highest_balance_date": "2022-10-20",
"incomes": "87399.19",
"number_of_incomes": 3,
"highest_income_type": "income",
"expenses": "85971.84",
"transfers_debit": "0.00",
"number_of_transfers_debit": 0,
"transfers_credit": "0.00",
"number_of_transfers_credit": 0,
"number_of_expense_transactions": 18,
"debt_repayments": "0.00",
"number_of_debt_repayments": 0
},
"averages": {
"average_incomes": "29133.06",
"average_expenses": "4776.21",
"last_transaction": "29 October",
"first_transaction": "01 October",
"total_average_incomes": "21849.80",
"number_of_transactions": 21,
"total_average_expenses": "21492.96",
"average_debt_repayments": 0,
"total_average_debt_repayments": 0
}
},
"start_date": "2022-10-01",
"end_date": "2022-10-29",
"type": "summaryPlus",
"statement_opening_balance": 9893.81,
"statement_closing_balance": 11701.16
},
{
"id": "7964b420-5d30-42e7-bbd9-ca0dad73a75d",
"report": {
"months": {
"year": 2022,
"month": "November",
"fullMonth": false,
"lowest_balance": 1092.1,
"lowest_balance_date": "2022-11-09",
"highest_balance": 88491.29,
"highest_balance_date": "2022-11-25",
"incomes": "87399.19",
"number_of_incomes": 3,
"highest_income_type": "income",
"expenses": "70740.01",
"transfers_debit": "0.00",
"number_of_transfers_debit": 0,
"transfers_credit": "0.00",
"number_of_transfers_credit": 0,
"number_of_expense_transactions": 15,
"debt_repayments": "0.00",
"number_of_debt_repayments": 0
},
"averages": {
"average_incomes": "29133.06",
"average_expenses": "4716.00",
"last_transaction": "29 November",
"first_transaction": "01 November",
"total_average_incomes": "21849.80",
"number_of_transactions": 18,
"total_average_expenses": "17685.00",
"average_debt_repayments": 0,
"total_average_debt_repayments": 0
}
},
"start_date": "2022-11-01",
"end_date": "2022-11-29",
"type": "summaryPlus",
"statement_opening_balance": 11162.88,
"statement_closing_balance": 28360.34
},
{
"id": "e6660bb3-1e8b-480f-8e37-8a2f4cbc7c6f",
"report": {
"months": {
"year": 2022,
"month": "December",
"fullMonth": false,
"lowest_balance": 16258.37,
"lowest_balance_date": "2022-12-12",
"highest_balance": 92623.76,
"highest_balance_date": "2022-12-15",
"incomes": "87399.19",
"number_of_incomes": 3,
"highest_income_type": "income",
"expenses": "62768.06",
"transfers_debit": "7000.00",
"number_of_transfers_debit": 1,
"transfers_credit": "0.00",
"number_of_transfers_credit": 0,
"number_of_expense_transactions": 9,
"debt_repayments": "0.00",
"number_of_debt_repayments": 0
},
"averages": {
"average_incomes": "29133.06",
"average_expenses": "6974.23",
"last_transaction": "29 December",
"first_transaction": "05 December",
"total_average_incomes": "21849.80",
"number_of_transactions": 13,
"total_average_expenses": "15692.02",
"average_debt_repayments": 0,
"total_average_debt_repayments": 0
}
},
"start_date": "2022-12-05",
"end_date": "2022-12-29",
"type": "summaryPlus",
"statement_opening_balance": 28348.73,
"statement_closing_balance": 45991.47
}
]
}Last updated
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