Interbank statement to Excel
Turn your Interbank statement into a spreadsheet with real numbers and every balance checked.
- Checked every row against your balance
- Private read on your device first
- Excel & CSV plus QuickBooks, Xero and Quicken files
- Free no sign-up, no page limits
An Interbank statement lists Fecha de operación, Detalle, a signed Monto with the sol sign — -S/45.90 for money out — and the Saldo.
StatementEasy removes the sign, splits each amount into money out and in and checks every balance.
Download your Interbank statement
- Open the Interbank app or online banking.
- Open Estados de cuenta.
- Download the PDF.
- Drop the PDF into the converter above.
Interbank columns in your sheet
| On the statement | In your sheet |
|---|---|
| -S/45.90 | Money out 45.90 |
| Saldo | Checked on every row |
The sol sign removed
With “S/” in front, an amount is text to Excel; in the sheet every amount is already a number.
A line, explained
05/03/2025 PAGO SEDAPAL -S/32.15 S/1,186.75 becomes money out 32.15 and balance 1186.75.What your Interbank 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 sol sign is gone: every amount is a number. 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 SUNAT or a budget
Convert the year for your tax return; the Categories sheet groups spending by month.
Cuenta Simple, payroll and dollar accounts
They share the signed-amount layout; on the dollar account the US$ sign is removed the same way as S/.
About Interbank
Interbank belongs to the Intercorp group and is known for its digital accounts such as Cuenta Simple. Its statement uses one signed amount with the sol sign, which is what most spreadsheets fail to read as numbers.
A typical month on an Interbank statement
Salary in, Plin transfers out, Sedapal and Luz del Sur bills, supermarket and pharmacy purchases, and a Netflix or Spotify subscription. The Recurring sheet picks out the subscriptions and bills with their usual amount.
Last tested October 2026. StatementEasy is not affiliated with Banco Internacional del Perú (Interbank).
Questions
Are S/ amounts numbers in the sheet?
Yes.
Is the dollar account supported?
Yes; US$ is removed like S/.
Is my statement uploaded?
Your browser reads the PDF first, on your device. Only if it cannot read it is the file read on our server, and deleted right after.
Is StatementEasy made by Interbank?
No. StatementEasy is an independent tool and is not affiliated with Banco Internacional del Perú (Interbank).
Your next statement, in a spreadsheet
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