Convert bank statement PDF to Excel (XLSX/CSV) with AI

Extract transactions, dates, descriptions, debits/credits and balances — ready for reconciliation and import.

How it works

1

Upload

Upload your bank statement PDF or CSV

2

Extraction

AI automatically extracts all transactions

3

Export

Download Excel/CSV ready for import

What we extract

  • Transaction date
  • Value date
  • Normalized description
  • Amount (debit/credit)
  • Balance after transaction
  • Bank reference
output.xlsx
DataDescriçãoValorSaldo
01/12/2024TRANSFERENCIA MB-150,00 €1.850,00 €
02/12/2024DEPOSITO NUMERARIO+500,00 €2.350,00 €
03/12/2024PAGAMENTO SERVICOS-45,00 €2.305,00 €

Who it's for

Accounting Firms

Faster month-end close, fewer errors, consistency across clients

Learn more

Businesses

Automated bank reconciliation, cash flow control

Integrations and Templates

Export to your accounting software

TOConline
Holded
Generic Excel
Standard CSV
Custom Template

Security and Privacy

GDPR Compliance

TLS 1.3 + AES-256 Encryption

Configurable retention

No permanent storage

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Frequently Asked Questions

We support 50+ banks across Portugal, Spain, Brazil, UK and USA. If your bank isn't listed, we add support within 24-48h.

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