Balance Statement

The balance statement allows you to retrieve the balance history for your account. It provides a detailed breakdown of the account running balance over a given time period.

By using this report, you can obtain a comprehensive view of the account's financial activity, including incoming and outgoing transactions, fees, adjustments, and any other relevant changes to the balance. This information can be filtered by date, enabling you to focus on specific time ranges.

This API enables you to synchronize all transaction data, which can be invaluable for automating your finance reconciliation processes by tracking opening and close balance

INFO

To access the report , login to Dashboard and navigate to Report. Under Report select Balance Statement.

You can use this filter feature to search for transaction . In the example below, we filter the search by using the start/end date and all types.

API Endpoint

GET https://api.iimmpact.com/v2/balance-statement

Request Headers

Header	Description	Required
Authorization	ID Token	No

Query Parameters

Parameter	Type	Required	Description
date	String	No	Defines the date range for the transactions or single date to query only transaction for that date. Example 2025-05-01
type	string	No	Leave blank to return all. Available values (DEPOSIT, TRANSACTION, REFUND, COMMISSION)
page	string	No	Pagination
limit	string	No	Specifies the maximum number of transaction records to return

Response 200

Field	Type	Description
data	array
data[].id	number	Unique identifier for the balance entry
data[].date	string	Timestamp of when the balance entry was recorded (GMT+8)
data[].amount	number	The amount by which the balance changed (can be positive or negative
data[].balance	number	The account balance after this entry was applied
data[].remarks	string	Description of the transaction
data[].type	string	The type of balance entry
links	object
links.first	string
links.last	string
links.prev	string
links.next	string
meta	object
meta.current_page	number	The current page number
meta.from	number
meta.last_page	number	The total number of pages
meta.path	string
meta.per_page	number
meta.to	number
meta.total	number	The total number of balance entries.

Example Response:

{
  "data": [
    {
      "id": 133382527,
      "date": "2025-05-19 13:06:50.523",
      "amount": -628.7,
      "balance": 139985.697,
      "remarks": "Trx #106609887 TNB.220000000000",
      "type": "T"
    }
  ],
  "links": {
    "first": "/balance-statement?page=1",
    "last": "/balance-statement?page=85526",
    "prev": null,
    "next": "/balance-statement?page=2"
  },
  "meta": {
    "current_page": 1,
    "from": 1,
    "last_page": 85526,
    "path": "/balance-statement",
    "per_page": 2,
    "to": 2,
    "total": 171052
  }
}