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Peruvian bank statements to Excel

Statements from Peruvian banks turned into a spreadsheet, every balance checked.

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Each Peruvian bank writes its statement differently: BCP uses compact dates like 05MAR, Interbank puts the sol sign before every amount (-S/45.90), and BanBif prints no balance per line.

StatementEasy recognises each layout, completes the dates, removes the S/ and checks every balance.

Banks

Eight Peruvian banks and cajas are tested on their statement layouts: BCP, BBVA Perú, Interbank, Scotiabank Perú, BanBif, as well as Mibanco, Caja Arequipa and Banco Pichincha. If yours is not read, tell us the bank.

Peruvian statement words, in English

  • estado de cuenta — account statement
  • cargo / abono — debit / credit
  • haberes — salary
  • Yape / Plin — mobile transfer apps linked to bank accounts
  • S/ — the Peruvian sol
  • caja municipal — a municipal savings and credit bank
  • fecha valor — value date

How money moves in Peru

Yape and Plin have made phone-number transfers the norm, so statements are full of small transfers alongside salary credits and bill payments. Filtering by “YAPE” totals them for any month.

Peruvian formats, read correctly

On the statementIn your sheet
05MAR2025-03-05
S/1,234.561234.56

Who converts Peruvian statements

Accountants preparing SUNAT returns, small businesses (mypes), freelancers issuing recibos por honorarios, and people proving income for a loan or a lease.

Questions

Are dates like 05MAR correct?

Yes.

Is my statement uploaded?

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