Banco del Pacífico statement to Excel

A Banco del Pacífico statement lists Fecha and Fecha valor (05-03-2025), Transacción, Débito, Crédito and Saldo.

StatementEasy keeps both dates and checks every balance.

Download your statement

1. Open Intermático or the Banco del Pacífico app.
2. Open Estados de cuenta.
3. Download the PDF.
4. Drop the PDF into the converter above.

Banco del Pacífico columns in your sheet

On the statement	In your sheet
Fecha / Fecha valor	Date / value date
Débito / Crédito	Money out / money in
Saldo	Checked on every row

Date and value date

05-03-2025 06-03-2025 TRANSF DE MARIA LOPEZ 250.00 1,662.30 keeps both dates, with money in 250.00.

Cheques

On current accounts, cheques keep their number in the description; filter by “CHEQUE” to reconcile them.

What your Banco del Pacífico spreadsheet contains

Each row is one transaction: the date as a real date, the full description, money in and money out as numbers in separate columns, and the balance. The value date has its own column. A first tab summarises the period, the opening and closing balance, the totals and the result of the check; the Monthly, Categories and Recurring sheets come in the same download.

A month on one line

A month with 1,380.00 in and 1,120.75 out appears as one Monthly line with the closing balance.

About Banco del Pacífico

Banco del Pacífico is a large state-owned Ecuadorian bank. Its statements print a value date next to the movement date, both kept in the sheet.

A typical month on a Banco del Pacífico statement

Salary or pension credit, transfers, bill payments and, on current accounts, cheques with their number — easy to reconcile once filtered.

Last tested October 2026. StatementEasy is not affiliated with Banco del Pacífico S.A..