Get Account Statement

The Account Statement service is used to retrieve summary account statement information for the specified account, currency and period.

The service returns the opening and closing balances for the period, as well as total credits and debits for the specified period.

Endpoint

GET /bab/v1/accounts/statements

Query Parameters

Parameter	Type	Required	Description
AccountNumber	string	✅	Account number / IBAN
AccountCurrencyCode	string	✅	Account currency
PeriodFrom	date-time	✅	Statement period start date. Only the date component is used; the time component and time zone do not affect the result.
PeriodTo	date-time	✅	Statement period end date. Only the date component is used; the time component and time zone do not affect the result.

Response Parameters

Field	Type	Description
openingDate	date-time	Date from which statement data starts
openingBalance	number	Opening booked/available balance as of openingDate
closingDate	date-time	Date that ends the statement period
closingBalance	number	Closing available balance as of closingDate
creditSum	number	Total credits during the specified period
debitSum	number	Total debits during the specified period
currency	string	Account currency
accountNumber	string	Account number / IBAN

Request / Response Example

GET /bab/v1/accounts/statements?AccountNumber=GE12TB7189885380696572&AccountCurrencyCode=GEL&PeriodFrom=2026-01-01T00:00:00&PeriodTo=2026-06-01T00:00:00

{
    "openingDate": "2026-01-01T00:00:00",
    "openingBalance": 0,
    "closingDate": "2026-06-01T00:00:00",
    "closingBalance": -8.90,
    "creditSum": 10172.6,
    "debitSum": 10181.50,
    "currency": "GEL",
    "accountNumber": "GE12TB7189885380696572"
}