Get all bank transactions
Headers
-
Content-Type string
-
Accept string
-
X-PLANNR-ACCOUNT-UUID string
Query parameters
-
include string
Comma separated list of relationships to include in the response. Valid relationships are [statement].
-
filter[uuid] string
Filter by a comma separated list of UUIDs.
-
filter[bank_statement] string
Filter bank statement transactions by an exact bank statement UUID.
-
filter[statement] string
Filter bank transaction by a statement UUID.
-
filter[date_from] string
Get bank transactions from a certain date.
-
filter[date_to] string
Get bank transactions to a certain date.
-
filter[amount_from] string
Get bank transactions greater than or equal to a certain amount in pennies.
-
filter[amount_to] string
Get bank transactions less than or equal to a certain amount in pennies.
-
filter[reference] string
Filter bank transactions by a partial transaction reference
-
filter[reconciliation] string
Filter bank transactions based on their reconciliation status. Available options: reconciled,unreconciled,partially_reconciled
-
Filter bank transactions based on their reconciliation amount between two values as a percentage.
-
Filter bank transactions based on their reconciliation amount between two values in pennies.
-
sort string
Field to sort by. Valid fields are [created_at, updated_at, payment_date, reference, amount]. Negative sign to denote DESC. Defaults to 'date'.
-
per_page integer
Number of results to return with pagination (Default 15. Max 500).
GET /api/v1/bank-transaction
curl \
-X GET https://api.plannrcrm.com/api/v1/bank-transaction \
-H "Authorization: Bearer {OAUTH_ACCESS_TOKEN or PERSONAL_ACCESS_TOKEN}" \
-H "Content-Type: application/json" \
-H "Accept: application/json" \
-H "X-PLANNR-ACCOUNT-UUID: {YOUR_PLANNR_ACCOUNT_UUID}"
Response examples (200)
{
"data": [
{
"date": "2022-07-15",
"firm": {
"tax": 17.5,
"logo": "https://api.plannrcrm.com/images/plannr.jpg",
"name": "Codepotato",
"slug": "codepotato",
"uuid": "e9167071-0113-4b2e-8b86-91667dcd1d86",
"county": "Hampshire",
"billing": {
"invoice_email": "gareth@codepotato.co.uk",
"invoice_county": "Hampshire",
"invoice_country": "United Kingdom",
"invoice_postcode": "PO7 7YH",
"invoice_address_1": "Suite E, 5 The Briars",
"invoice_address_2": "Waterberry Drive",
"invoice_town_city": "Waterlooville"
},
"country": "United Kingdom",
"postcode": "PO7 7YH",
"address_1": "Suite E, 5 The Briars",
"address_2": "Waterberry Drive",
"logo_icon": "https://api.plannrcrm.com/images/plannr-icon.jpg",
"month_end": 25,
"town_city": "Waterlooville",
"created_at": "2024-11-20T13:24:04+00:00",
"updated_at": "2024-11-20T13:24:04+00:00",
"ip_whitelist": [
"192.168.0.1",
"127.0.0.1"
],
"brand_colours": {
"sidebar_text": "#ffffff",
"sidebar_hover": "#0A0A42",
"email_sub_text": "#ffffff",
"sidebar_accent": "#36367E",
"sidebar_active": "#53DBB8",
"email_background": "#0E0E56",
"email_button_text": "#ffffff",
"sidebar_background": "#0E0E56",
"sidebar_title_primary": "#FFC634",
"email_button_background": "#36367E",
"sidebar_title_secondary": "#ffffff",
"sidebar_title_background": "#36367E",
"email_logo_background_panel": "#36367E",
"sidebar_title_secondary_hover": "#ffffff"
},
"is_subscribed": true,
"regulatory_text": "Regulatory text",
"addon_subscriptions": "App\\Http\\Resources\\Addons\\AddonSubscriptionResource",
"statement_frequency": "monthly",
"task_board_template": "App\\Http\\Resources\\Board\\BoardResource",
"keep_deleted_files_for": 30,
"welcome_paragraph_html": "<h1>Welcome.</h1>",
"email_welcome_paragraph_html": "Welcome to Plannr!"
},
"uuid": "c1aedd96-8a8c-48b8-94e0-93721c8171dc",
"amount": {
"amount": "12399",
"currency": "GBP",
"formatted": "£123.99"
},
"account": {
"firm": "App\\Http\\Resources\\FirmResource",
"name": "Gareth Thompson",
"role": "client",
"tags": "App\\Http\\Resources\\TagResource",
"type": "client",
"uuid": "442ba6f4-e147-4df3-b6c4-054cbddde678",
"email": "gareth@codepotato.co.uk",
"groups": "App\\Http\\Resources\\GroupResource",
"owners": "App\\Http\\Resources\\AccountResource",
"last_name": "Thompson",
"created_at": "2024-11-20T13:24:04+00:00",
"first_name": "Gareth",
"updated_at": "2024-11-20T13:24:04+00:00",
"with_login": true,
"custom_fields": "App\\Http\\Resources\\CustomFieldValueResource",
"introduced_by": "App\\Http\\Resources\\AccountResource",
"primary_email": "App\\Http\\Resources\\ContactDetailResource",
"can_be_deleted": "false",
"assigned_adviser": "App\\Http\\Resources\\AccountResource",
"next_review_date": "2024-11-20T13:24:04+00:00",
"has_joint_account": true,
"current_time_entry": "App\\Http\\Resources\\TimeEntryResource",
"first_contact_date": "2024-11-20T13:24:04+00:00",
"external_references": "App\\Http\\Resources\\ExternalReferenceResource",
"assigned_paraplanner": "App\\Http\\Resources\\AccountResource",
"previous_review_date": "2024-11-20T13:24:04+00:00",
"primary_phone_number": "App\\Http\\Resources\\ContactDetailResource",
"assigned_administrator": "App\\Http\\Resources\\AccountResource",
"anniversary_review_date": "2024-11-20T13:24:04+00:00"
},
"filename": "Natwest June 2022 Statement.xlsx",
"metadata": {
"client_name": "Gareth Thompson"
},
"reference": "VitalityLtd",
"statement": {
"name": "01/06/2022 - 30/06/2022",
"uuid": "5d048d39-fdb4-4a9b-a426-6bad01956041",
"locked": false,
"end_date": "2022-06-01",
"locked_at": "2024-11-20T13:24:04+00:00",
"locked_by": "App\\Http\\Resources\\AccountResource",
"created_at": "2024-11-20T13:24:04+00:00",
"start_date": "2022-06-30",
"updated_at": "2024-11-20T13:24:04+00:00",
"expectations_count": 6,
"total_expectations": {
"amount": "124585",
"currency": "GBP",
"formatted": "£1,245.85"
},
"statement_transactions": "App\\Http\\Resources\\StatementTransactionResource",
"total_bank_transactions": {
"amount": "125599",
"currency": "GBP",
"formatted": "£1,255.99"
},
"statement_transactions_count": 6,
"total_statement_transactions": {
"amount": "125599",
"currency": "GBP",
"formatted": "£1,255.99"
},
"total_expectation_amount_reconciled_to_bank": {
"amount": "125599",
"currency": "GBP",
"formatted": "£1,255.99"
},
"total_expectation_percentage_reconciled_to_bank": {
"amount": "8570",
"currency": "GBP",
"formatted": "£85.70"
}
},
"created_at": "2024-11-20T13:24:04+00:00",
"updated_at": "2024-11-20T13:24:04+00:00",
"bank_statement": {
"date": "2024-11-20",
"name": "Aviva",
"uuid": "7171f02c-7ff6-489d-a9c7-f04835da79fa",
"number": 23,
"reference": "SW#8434",
"statement": "App\\Http\\Resources\\StatementResource",
"created_at": "2024-11-20T13:24:04+00:00",
"updated_at": "2024-11-20T13:24:04+00:00",
"total_amount": {
"amount": "345895",
"currency": "GBP",
"formatted": "£3,458.95"
},
"bank_transactions": "App\\Http\\Resources\\BankTransactionResource",
"reconciled_amount": {
"amount": "12849",
"currency": "GBP",
"formatted": "£128.49"
},
"reconciled_percentage": 95.68,
"bank_transactions_count": 6
},
"reconciliation": {
"amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"percentage": 100,
"is_reconciled": true
},
"reconciliations": {
"uuid": "2dce8535-bf8f-4c3a-b206-f266e4b6d0d6",
"amount": {
"amount": {
"example": "4000",
"description": "Money amount at their lowest denominator (for example: pennies)"
},
"currency": {
"example": "GBP",
"description": "Currency of the money"
},
"formatted": {
"example": "£40.00",
"description": "Money amount formatted with currency"
}
},
"account": "App\\Http\\Resources\\AccountResource",
"created_at": "2024-11-20T13:24:04+00:00",
"updated_at": "2024-11-20T13:24:04+00:00",
"bank_transaction": "App\\Http\\Resources\\BankTransactionResource",
"statement_transaction": "App\\Http\\Resources\\StatementTransactionResource"
}
}
]
}