Banco Guayaquil statement to Excel

A Banco Guayaquil statement lists FECHA, DESCRIPCIÓN, REFERENCIA, DÉBITOS, CRÉDITOS and SALDO, in US dollars.

StatementEasy keeps the reference apart and checks every balance.

Download your Banco Guayaquil statement

1. Open Banca Virtual or the app.
2. Open Estados de cuenta.
3. Download the PDF.
4. Drop the PDF into the converter above.

Banco Guayaquil columns in your sheet

On the statement	In your sheet
REFERENCIA	Reference column
DÉBITOS / CRÉDITOS	Money out / money in
SALDO	Checked on every row

A line, explained

05/03/2025 ACREDITACION SUELDO ACME SA 7712 1,450.00 2,905.30 becomes reference 7712, money in 1450.00 and the balance.

What your Banco Guayaquil 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 reference 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.

For businesses

Filter client payments, separate fees and export OFX or CSV.

A month on one line

March with 1,450.00 of salary, 320.00 of transfers and 1,280.50 out becomes one Monthly line with the month-end balance.

About Banco Guayaquil

Banco Guayaquil is one of Ecuador’s largest private banks, headquartered in Guayaquil. Its statements list a reference for each movement, kept in its own column in the sheet.

A typical month on a Banco Guayaquil statement

Salary in, transfers to family, utility bills, card purchases and an ATM withdrawal or two. Filtering by reference finds one payment instantly.

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