
Account Statement
Monthly statement of account with a running-balance ledger, aging summary and remittance slip.
Sample data
{
"statement": {
"number": "STM-2026-05",
"date": "2026-05-31",
"periodStart": "2026-05-01",
"periodLabel": "1 – 31 May 2026",
"previousPeriod": "from April",
"currency": "EUR",
"terms": "Net 30 days",
"accountNumber": "RR-10428",
"message": "Aging is measured from each invoice due date. Items shown under 1–30 days are now past due — please settle these at your earliest convenience to keep your account in good standing."
},
"supplier": {
"name": "Rivington Coffee Roasters B.V.",
"monogram": "R",
"tagline": "Specialty Coffee · Wholesale & Equipment",
"addressLines": [
"Houtmankade 336",
"1013 RR Amsterdam",
"Netherlands"
],
"email": "billing@rivingtonroasters.nl",
"phone": "+31 20 261 4480",
"web": "rivingtonroasters.nl",
"vat": "NL8623.41.992.B01",
"kvk": "63482190",
"iban": "NL62 ABNA 0517 3829 14",
"bic": "ABNANL2A"
},
"customer": {
"name": "Café Lumière Amsterdam B.V.",
"contact": "Sophie van Dijk",
"department": "Accounts Payable",
"addressLines": [
"Prinsengracht 412",
"1016 JA Amsterdam",
"Netherlands"
],
"email": "finance@cafelumiere.nl",
"phone": "+31 20 624 1190"
},
"balances": {
"opening": 2140,
"charges": 4303.25,
"payments": 1705,
"closing": 4738.25,
"overdue": 583,
"creditLimit": 7500,
"availableCredit": 2761.75,
"chargesCount": 3,
"paymentsNote": "1 payment · 1 credit note"
},
"transactions": [
{
"date": "2026-05-08",
"ref": "INV-2026-0501",
"type": "invoice",
"desc": "Wholesale order #WO-5571 — House Blend 24 kg, Single-Origin Ethiopia Guji 12 kg",
"charge": 1284.5,
"payment": null,
"balance": 3424.5
},
{
"date": "2026-05-12",
"ref": "PMT-2026-0337",
"type": "payment",
"desc": "Payment received — SEPA credit transfer (ref. INV-2026-0451)",
"charge": null,
"payment": 1557,
"balance": 1867.5
},
{
"date": "2026-05-16",
"ref": "INV-2026-0517",
"type": "invoice",
"desc": "Service visit — La Marzocco Linea PB: group gaskets, steam valve rebuild, descale",
"charge": 2106,
"payment": null,
"balance": 3973.5
},
{
"date": "2026-05-20",
"ref": "CN-2026-0044",
"type": "credit",
"desc": "Credit note — returned grinder burrs (Mahlkönig E65S), QA fault",
"charge": null,
"payment": 148,
"balance": 3825.5
},
{
"date": "2026-05-23",
"ref": "INV-2026-0523",
"type": "invoice",
"desc": "Wholesale order #WO-5602 — Decaf Swiss Water 18 kg, 1,000× compostable cups 8oz",
"charge": 912.75,
"payment": null,
"balance": 4738.25
}
],
"aging": [
{
"label": "Current",
"amount": 4155.25,
"highlight": false
},
{
"label": "1–30 days",
"amount": 583,
"highlight": true
},
{
"label": "31–60 days",
"amount": 0,
"highlight": false
},
{
"label": "61–90 days",
"amount": 0,
"highlight": false
},
{
"label": "90+ days",
"amount": 0,
"highlight": false
}
],
"remittance": {
"amountDue": 4738.25,
"dueDate": "2026-06-15",
"payableTo": "Rivington Coffee Roasters B.V.",
"reference": "STM-2026-05 / RR-10428"
}
}


















































