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Itaú Uruguay statement to Excel

Your Itaú Uruguay statement as a spreadsheet, references kept and every balance checked.

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Banco Itaú Uruguay, part of Brazil’s Itaú group, prints Fecha, Concepto, Referencia, Débitos, Créditos and Saldo.

StatementEasy keeps the reference with the description and checks every balance.

A sample Itaú Uruguay statement PDF next to the same transactions in a spreadsheet, every row matching the running balance
Fictional data in the Itaú Uruguay statement layout, read by StatementEasy.

Download your Itaú statement

  1. Sign in to Itaú Link or the Itaú Uruguay app.
  2. Open the account and choose Estados de cuenta.
  3. Download the PDF.
  4. Drop it into the converter above.

Itaú Uruguay columns in your sheet

On the statementIn your sheet
ReferenciaKept with the description
DébitosMoney out
CréditosMoney in

Freelancers and invoices

Client payments keep their reference, so you can total what each client paid.

An example line

14/03/2025 COMPRA TATA 880412 1.236,40 73.904,80 becomes money out 1236.40 and balance 73904.80.

VAT refunds on debit purchases

Debit card purchases can earn a VAT reduction that the bank credits on its own line. Filter for “IVA” to see how much came back in the year.

Itaú in Brazil and Chile

Those statements are recognised too, each with its own layout and currency.

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

Questions

Dollar accounts?

Yes, each currency in its own sheet.

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 Itaú Uruguay?

No. StatementEasy is an independent tool and is not affiliated with Banco Itaú Uruguay S.A..

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