Banco Pichincha statement to Excel

A Banco Pichincha statement lists Fecha, Concepto, Documento, Débito, Crédito and Saldo, in US dollars.

StatementEasy keeps the document number in its own column and checks every balance.

Download your Banco Pichincha statement

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

Banco Pichincha columns in your sheet

On the statement	In your sheet
Documento	Reference column
Débito / Crédito	Money out / money in
Saldo	Checked on every row

A line, explained

05/03/2025 PAGO CNEL EP 004512 45.90 1,186.75 becomes document 004512, money out 45.90 and balance 1186.75.

US dollars

Ecuador uses the US dollar; amounts are read as numbers and OFX exports carry USD.

What your Banco Pichincha 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 document number 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 the SRI or a loan

Convert the year for your tax return, or recent months for a loan.

Savings and current accounts

Both print the same columns; on current accounts, cheques carry their number in the document column, so you can reconcile them.

About Banco Pichincha

Banco Pichincha is Ecuador’s largest bank, with branches across the country and the Deuna payment app. Its statements add a document number to each movement, useful for matching payments with receipts.

A typical month on a Banco Pichincha statement

Salary credit, Deuna payments, CNEL electricity and water bills, cash withdrawals from BANRED machines and supermarket purchases at Supermaxi or Mi Comisariato.

Last tested October 2026. StatementEasy is not affiliated with Banco Pichincha C.A. (Ecuador).