Get balance report

Balances API v2
GEThttps://api.mollie.com/v2/balances/*balanceId*/report
Authentication:Organization access tokensApp access tokens

With the Get balance report endpoint you can retrieve a summarized report for all movements on a given balance within a given timeframe.

The API also provides a detailed report on all Mollie ‘fee-prepayments’ that were deducted from your balance during the reported period ahead of your Mollie invoice.

Parameters

Replace *balanceId* in the endpoint URL by the balance token, which can be retrieved by the List balances endpoint.

fromdate
The start date of the report, in YYYY-MM-DD format. The from date is ‘inclusive’, and in Central European Time. This means a report with for example from: 2020-01-01 will include movements of 2020-01-01 0:00:00 CET and onwards.
untildate
The end date of the report, in YYYY-MM-DD format. The until date is ‘exclusive’, and in Central European Time. This means a report with for example until: 2020-02-01 will include movements up until 2020-01-31 23:59:59 CET.
groupingstringoptional

You can retrieve reports in two different formats. With the status-balances format, transactions are grouped by status (e.g. pending, available), then by transaction type, and then by other sub-groupings where available (e.g. payment method).

With the transaction-categories format, transactions are grouped by transaction type, then by status, and then again by other sub-groupings where available.

Possible values: status-balances transaction-categories

Response

200 application/hal+json

resourcestring
Indicates the response contains a balance report object. Will always contain balance-report for this endpoint.
balanceIdstring
The ID of a Balance this report is generated for.
timeZonestring
The time zone used for the from and until parameters. Currently only time zone Europe/Amsterdam is supported.
fromdate
The start date of the report, in YYYY-MM-DD format. The from date is ‘inclusive’, and in Central European Time. This means a report with for example from: 2020-01-01 will include movements of 2020-01-01 0:00:00 CET and onwards.
untildate
The end date of the report, in YYYY-MM-DD format. The until date is ‘exclusive’, and in Central European Time. This means a report with for example until: 2020-02-01 will include movements up until 2020-01-31 23:59:59 CET.
groupingstring

You can retrieve reports in two different formats. With the status-balances format, transactions are grouped by status (e.g. pending, available), then by direction of movement (e.g. moved from pending to available), then by transaction type, and then by other sub-groupings where available (e.g. payment method).

With the transaction-categories format, transactions are grouped by transaction type, then by direction of movement, and then again by other sub-groupings where available.

Both reporting formats will always contain opening and closing amounts that correspond to the start and end dates of the report.

Possible values: status-balances transaction-categories

totalsobject

If grouping status-balances is chosen, the totals object will be formatted roughly as follows:

  • pendingBalance

    • open

    • amount

    • pending

    • amount

    • subtotals

      • payments

      • count

      • amount

      • subtotals

        • etc.

    • movedToAvailable

    • amount

    • subtotals

      • etc.

    • close

    • amount

  • availableBalance

    • open

    • amount

    • movedFromPending

    • amount

    • subtotals

      • etc.

    • immediatelyAvailable

    • amount

    • subtotals

      • etc.

    • close

    • amount

If grouping transaction-categories is chosen, the totals object will be formatted roughly as follows:

  • open

    • pending
    • amount
    • available
    • amount

  • payments

    • pending

    • count

    • amount

    • subtotals

      • etc.

    • movedToAvailable

    • etc.

    • immediatelyAvailable

    • etc.

  • refunds

    • etc.

  • chargebacks

    • etc.

  • capital

    • etc.

  • transfers

    • etc.

  • fee-prepayments

    • etc.

  • corrections

    • etc.

  • close

    • etc.
_linksobject

Links to help navigate through the API. Every URL object will contain an href and a type field.

Show child parameters

selfURL object
The URL to the current balance report.
documentationURL object
The URL to the balance reporting endpoint documentation.

Example

Request

cURLPHPPythonRubyNode.js
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curl -X GET https://api.mollie.com/v2/balances/bal_gVMhHKqSSRYJyPsuoPNFH/report?from=2021-01-01&until=2021-02-01&grouping=transaction-categories \
    -H 'Authorization: Bearer access_vR6naacwfSpfaT5CUwNTdV5KsVPJTNjURkgBPdvW'

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<?php
$mollie = new \Mollie\Api\MollieApiClient();
$mollie->setAccessToken("access_vR6naacwfSpfaT5CUwNTdV5KsVPJTNjURkgBPdvW");

$report = $mollie->balanceReports->get(
   "bal_gVMhHKqSSRYJyPsuoPNFH",
   [
      "from" => "2021-01-01",
      "until" => "2021-02-01",
      "grouping" => "transaction-categories",
   ]
);

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We don't have a Python code example for this API call yet.

If you have some time to spare, feel free to share suggestions on our Discord:
https://discord.gg/VaTVkXB4aQ

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We don't have a Ruby code example for this API call yet.

If you have some time to spare, feel free to share suggestions on our Discord:
https://discord.gg/VaTVkXB4aQ

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We don't have a Node.js code example for this API call yet.

If you have some time to spare, feel free to share suggestions on our Discord:
https://discord.gg/VaTVkXB4aQ

Response

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HTTP/1.1 200 OK
Content-Type: application/hal+json

{
    "resource": "balance-report",
    "balanceId": "bal_gVMhHKqSSRYJyPsuoPNFH",
    "timeZone": "Europe/Amsterdam",
    "from": "2021-01-01",
    "until": "2021-01-31",
    "grouping": "transaction-categories",
    "totals": {
        "open": {
            "available": {
                "amount": {
                    "currency": "EUR",
                    "value": "0.00"
                }
            },
            "pending": {
                "amount": {
                    "currency": "EUR",
                    "value": "0.00"
                }
            }
        },
        "payments": {
            "immediatelyAvailable": {
                "amount": {
                    "currency": "EUR",
                    "value": "0.00"
                }
            },
            "pending": {
                "amount": {
                    "currency": "EUR",
                    "value": "4.98"
                },
                "subtotals": [
                    {
                        "transactionType": "payment",
                        "count": 1,
                        "amount": {
                            "currency": "EUR",
                            "value": "4.98"
                        },
                        "subtotals": [
                            {
                                "amount": {
                                "currency": "EUR",
                                    "value": "4.98"
                                },
                                "count": 1,
                                "method": "ideal"
                            }
                        ]
                    }
                ]
            },
            "movedToAvailable": {
                "amount": {
                    "currency": "EUR",
                    "value": "0.00"
                }
            }
        },
        "refunds": {
            "..."
        },
        "chargebacks": {
            "..."
        },
        "capital": {
            "..."
        },
        "transfers": {
            "..."
        },
        "fee-prepayments": {
            "immediatelyAvailable": {
                "amount": {
                    "currency": "EUR",
                    "value": "0.00"
                }
            },
            "movedToAvailable": {
                "amount": {
                    "currency": "EUR",
                    "value": "-0.36"
                },
                "subtotals": [
                    {
                        "amount": {
                            "currency": "EUR",
                            "value": "-0.29"
                        },
                        "count": 1,
                        "prepaymentPartType": "fee",
                        "subtotals": [
                            {
                                "amount": {
                                    "currency": "EUR",
                                    "value": "-0.29"
                                },
                                "count": 1,
                                "feeType": "payment-fee",
                                "subtotals": [
                                    {
                                        "amount": {
                                            "currency": "EUR",
                                            "value": "-0.29"
                                        },
                                        "count": 1,
                                        "method": "ideal"
                                    }
                                ]
                            }
                        ]
                    },
                    {
                        "amount": {
                            "currency": "EUR",
                            "value": "-0.0609"
                        },
                        "prepaymentPartType": "fee-vat"
                    },
                    {
                        "amount": {
                            "currency": "EUR",
                            "value": "-0.0091"
                        },
                        "prepaymentPartType": "fee-rounding-compensation"
                    }
                ]
            },
            "pending": {
                "amount": {
                    "currency": "EUR",
                    "value": "-0.36"
                },
                "subtotals": [
                    {
                        "amount": {
                            "currency": "EUR",
                            "value": "-0.29"
                        },
                        "count": 1,
                        "prepaymentPartType": "fee",
                        "subtotals": [
                            {
                                "amount": {
                                    "currency": "EUR",
                                    "value": "-0.29"
                                },
                                "count": 1,
                                "feeType": "payment-fee",
                                "subtotals": [
                                    {
                                        "amount": {
                                            "currency": "EUR",
                                            "value": "-0.29"
                                        },
                                        "count": 1,
                                        "method": "ideal"
                                    }
                                ]
                            }
                        ]
                    },
                    {
                        "amount": {
                            "currency": "EUR",
                            "value": "-0.0609"
                        },
                        "prepaymentPartType": "fee-vat"
                    },
                    {
                        "amount": {
                            "currency": "EUR",
                            "value": "-0.0091"
                        },
                        "prepaymentPartType": "fee-rounding-compensation"
                    }
                ]
            }
        },
        "corrections": {
            "..."
        },
        "close": {
            "available": {
                "amount": {
                    "currency": "EUR",
                    "value": "0.00"
                }
            },
            "pending": {
                "amount": {
                    "currency": "EUR",
                    "value": "4.32"
                }
            }
        }
    },
    "_links": {
        "documentation": {
            "href": "https://docs.mollie.com/reference/v2/balances-api/get-balance-report",
            "type": "text/html"
        },
        "self": {
            "href": "https://api.mollie.com/v2/balances/{balanceId}/report?from=2021-01-01&until=2021-02-01&grouping=transaction-categories",
            "type": "application/hal+json"
        }
    }
}