Current Account Statement

Extract bank current-account statements with Docutray OCR — balances and transaction lines. JSON schema, fields, and API code (cartola_cc).

Current Account Statement with transaction details.

Document type code: cartola_cc

Response structure

{
  "data": {
    "extractedData": {
      "titular": "John Doe",
      "fecha_desde": "2023-11-01T00:00:00Z",
      "fecha_hasta": "2023-11-30T23:59:59Z",
      "transacciones": [
        {
          "fecha": "2023-11-15T10:30:00Z",
          "descripcion": "TRANSFER RECEIVED",
          "sucursal": "001 DOWNTOWN BRANCH",
          "numero_documento": "TRF123456",
          "tipo": "abono",
          "monto": 500000
        },
        {
          "fecha": "2023-11-20T14:45:00Z",
          "descripcion": "UTILITY BILL PAYMENT",
          "sucursal": "002 UPTOWN BRANCH",
          "numero_documento": "PSB789012",
          "tipo": "cargo",
          "monto": 35000
        },
        {
          "fecha": "2023-11-25T09:15:00Z",
          "descripcion": "ATM WITHDRAWAL",
          "sucursal": "ATM SHOPPING MALL",
          "numero_documento": "GCA345678",
          "tipo": "cargo",
          "monto": 100000
        },
        {
          "fecha": "2023-11-28T16:20:00Z",
          "descripcion": "CASH DEPOSIT",
          "sucursal": "003 BUSINESS DISTRICT",
          "numero_documento": "DEP901234",
          "tipo": "abono",
          "monto": 250000
        }
      ]
    }
  }
}

Main fields

Field	Type	Description
`titular`	String	Account holder name
`n_cuenta`	String	Account number or identifier
`fecha_desde`	String (date-time)	Statement start date
`fecha_hasta`	String (date-time)	Statement end date

Transaction fields

Field	Type	Description
`fecha`	String (date-time)	Transaction date
`descripcion`	String	Transaction description
`sucursal`	String	Transaction branch. This may not appear
`numero_documento`	String	Transaction document number. This may not appear
`tipo`	String (enum)	Transaction type. Transactions can be Charges or Credits
`monto`	Number	Transaction amount. Be careful not to confuse this value with the Balance or Daily Balance column. You will usually find it in the Charges or Credits columns according to the transaction type

Transaction types

cargo: Represents a debit or money outflow from the account
abono: Represents a credit or money inflow to the account

Important considerations

This is a bank current account statement with complete transaction information
Transactions can be charges (debits) or credits (deposits)
Important to verify the statement period dates for the correct timeframe
The amount field corresponds to the actual transaction value, not the account balance