Ledger
The ledger (and ledger items) represent all transactions into and out of your account.
An example of a settled transaction ledger object
{"id": "a9832728-0107-11ed-b939-0242ac120002","type": "credit","amount": 72500,"currency": "GBX","source": "settled transaction","created_at": "2022-07-08T00:00:00.000Z","transaction": {"id": "af228f0c-0107-11ed-b939-0242ac120002","amount": 72500,"currency": "GBX","created_at": "2022-07-07T09:25:07.982Z","completed_at": "2022-07-07T09:25:07.982Z"}}
An example of a disbursal ledger object
{"id": "1b75d352-0109-11ed-b939-0242ac120002","type": "debit","amount": 168014,"currency": "GBX","source": "disbursal","created_at": "2022-07-07T14:08:03.982Z","disbursal": {"id": "919c9dba-0102-11ed-b939-0242ac120002","amount": 1060200,"currency": "GBX","bank_reference": "X9876-080720221401","created_at": "2022-07-08T14:08:04.130Z","receiving_account": {"iban": "GB89BARC20040444858415","account_number": "12345678","sort_code": "102030","name": "FELLOH","created_at": "2022-01-16T06:52:42.423Z"}}}
idstring
Unique identifier for the ledger entry
typestring
Can be credit or debit and represents whether funds are coming in or out
amountinteger
The total value of the ledger entry.
currencystring
The currency of the ledger entry | see currency documentation
sourcestring
Can be settled transaction, disbursal or amendment. This indicates the source of the ledger entry (e.g. whether it was a transaction settling, a disbursal to bank account or an amendment from merchant acquirer)
created_atdatetime
The datetime at which the object was created within our systems
transactionobject
If the source of the ledger entry was a settled transaction, then this will contain a compact transaction object
disbursalobject
If the source of the ledger entry was a disbursal, then this will contain a disbursement object
amendmentobject
If the source of the ledger entry was a amendment, then this will contain an amendment object
Fetch all
POST/ledger
import axios from 'axios';const response = await axios({method: 'post',url: 'https://api.felloh.com/ledger',data: {organisation: 'X9876',skip: 10,take: 20},headers: {'Content-Type': 'application/json',Authorization: `Bearer <YOUR TOKEN HERE>`,},},);
JSON RESPONSE Defined by type parameter being NULL or 'json'
{"data": [{"id": "a9832728-0107-11ed-b939-0242ac120002","type": "credit","amount": 72500,"currency": "GBX","source": "settled transaction","created_at": "2022-07-08T00:00:00.000Z","transaction": {"id": "af228f0c-0107-11ed-b939-0242ac120002","amount": 72500,"currency": "GBX","created_at": "2022-07-07T09:25:07.982Z","completed_at": "2022-07-07T09:25:07.982Z"}},{"id": "1b75d352-0109-11ed-b939-0242ac120002","type": "debit","amount": 168014,"currency": "GBX","source": "disbursal","created_at": "2022-07-07T14:08:03.982Z","disbursal": {"id": "919c9dba-0102-11ed-b939-0242ac120002","amount": 1060200,"currency": "GBX","bank_reference": "X9876-080720221401","created_at": "2022-07-08T14:08:04.130Z","receiving_account": {"iban": "GB89BARC20040444858415","account_number": "12345678","sort_code": "102030","name": "FELLOH","created_at": "2022-01-16T06:52:42.423Z"}}}],"errors": {},"meta": {"code": 200,"reason": "OK","message": "The request was successful","request_id": "cdd40f5c-9d82-44c2-92e3-b5d2cad364f6","count": 2}}
CSV RESPONSE Defined by type parameter being 'csv'
{"data": {"url": "https://ledger-production-reports.s3.eu-west-2.amazonaws.com/02803bec-dddf-4f3e-902d-ef0e42a856af.csv"},"errors": [],"meta": {"code": 200,"reason": "OK","message": "The request was successful","request_id": "02803bec-dddf-4f3e-902d-ef0e42a856af","count": 184}}
This endpoint retrieves all ledger entries. Entries are sorted by creation date, with the most recent entries coming first.
HTTP Method
POST
HTTP Endpoint
PRODhttps://api.felloh.com/ledger
SANDBOXhttps://sandbox.felloh.com/ledger
Payload
Parameter | Required | Type | Description |
---|---|---|---|
organisation | true | string | The organisation ID that you want to fetch ledger entries for. You can find the organisation that you have access to by using the List all organisations method. |
keyword | false | string | A customer name, booking reference or email address that you want to filter by. |
skip | false | Integer | See pagination section for details |
take | false | Integer | See pagination section for details |
type | fasle | string | Can be 'csv' or 'json', defaults to json |
Response
Returns an array of Ledger Objects