Chilean bank statements to Excel

Chilean pesos have no decimals: cartolas write 1.234.567 or $1.234.567. Many converters read 75.000 as seventy-five with decimals.

StatementEasy recognises whole-peso statements and checks every balance.

Banks

Eight Chilean banks are tested on their statement layouts: BancoEstado, Banco de Chile, Santander Chile, Bci, Scotiabank Chile, as well as Itaú Chile, Banco Falabella and Banco Security. If yours is not read, tell us the bank.

Bank by bank

• BancoEstado — CuentaRUT and checking.
• Banco de Chile — dates without the year.
• Scotiabank Chile — one signed amount.

Chilean formats, read correctly

Chilean statement words, in English

• cartola — account statement
• cargo / abono — debit / credit
• giro — cash withdrawal
• PAC — automatic bill payment (pago automático de cuentas)
• CuentaRUT — BancoEstado’s basic account, held by most adults
• remuneración — salary
• saldo inicial / anterior — opening balance
• boleta de honorarios — invoice issued by self-employed professionals

How money moves in Chile

Many people receive their salary in a CuentaRUT or a checking account, pay bills by PAC and make transfers with the recipient’s RUT. Amounts are whole pesos with dots for thousands, so 1.250.000 is one and a quarter million.

Once converted, filtering by “GIRO” or “PAC” totals cash withdrawals or automatic payments for any period.

Who converts Chilean statements

Accountants preparing the annual SII return, professionals who issue boletas de honorarios, small businesses reconciling sales, and tenants or borrowers proving their income.