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Spanish bank statements to Excel

Statements from Spanish banks turned into a spreadsheet, every row matched to the balance.

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Most Spanish statements put debits and credits in one signed Importe column, written -1.234,56, with a balance after every movement. StatementEasy splits money in and out, keeps the value date and checks every row against the printed balance.

Banks

Eight Spanish banks are tested on their statement layouts: Santander, BBVA, CaixaBank, Banco Sabadell, ING, as well as Bankinter, Unicaja and Openbank. Others are read by the generic reader. If yours is not, tell us the bank.

Bank by bank

  • Santander — operation and value dates, signed amount.
  • BBVA — F. Oper. and F. Valor.
  • CaixaBank — the value date after the description.
  • Banco Sabadell — separate Cargo and Abono columns.
  • ING — Importe (€) and Saldo (€).

Spanish formats, read correctly

On the statementIn your sheet
-1.234,56Money out 1234.56
Cargo / AbonoMoney out / money in

What Spanish statements are used for

Tax returns, mortgage and rental applications, and household budgets.

IBAN, Bizum and SEPA direct debits

Spanish statements carry the account IBAN in the header and concepts such as BIZUM ENVIADO, RECIBO or COMPRA TARJ., which the sheet keeps whole. SEPA direct debits for electricity, water, mobile and insurance come back every month, and the Recurring sheet groups them with their usual amount.

Questions

Is Bizum detail kept?

Yes, with its full concept.

Is my statement uploaded?

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