Account statement

detailed list of bank account activity (withdrawals, deposits, etc.)

Noun
1. a statement of recent transactions and the resulting balance; "they send me an accounting every month"
(synonym) account, accounting
(hypernym) statement, financial statement
(hyponym) capital account
(part-meronym) balance

In the context of banking, refers to a summary of all balances.
In the context of securities , a summary of all transactions and positions  (long and short) between a broker/dealer and a client. See also: Option agreement.