ClearlyLedger converts UniCredit PDF estratto conto files into structured Excel and CSV for Italian accountants, bookkeepers and SMEs. UniCredit formed in 1998 through the merger of Credito Italiano with the Unicredito group of regional banks, then expanded heavily across Central and Eastern Europe during the 2000s — its estratto conto still prints both Data operazione and Data valuta on every row, a two-date convention that matters for reconciliation.
Last updated 2026-09-03
UniCredit prints Data operazione (transaction date) and Data valuta (value date) as separate columns, and the two can differ by a day or more on card and transfer rows — a distinction that matters when reconciling against a bank-side statement period.
ClearlyLedger preserves both dates in the export rather than collapsing them into a single column, so reconciliation isn't left guessing which date the bank actually used.
SEPA direct debit and wire transfer references can span multiple text lines in the Descrizione field, and fees and stamp-duty rows must remain separate line items for accounting coding rather than being absorbed into adjacent transactions.
In Italian, this document is a estratto conto: UniCredit nacque nel 1998 dalla fusione di Credito Italiano con il gruppo Unicredito, e il suo estratto conto riporta sia la Data operazione sia la Data valuta per ogni movimento.
Use Excel when preparing figures for a commercialista, annual accounts, or a dichiarazione IVA (VAT return). Use CSV for import into Italian accounting software such as TeamSystem or a general ledger tool.
ClearlyLedger's balance verification checks that extracted rows reconcile to the printed saldo before export, catching missing rows before bookkeeping starts.
Printed statement structure: PDF estratto conto with Data operazione, Data valuta, Descrizione, Entrate, Uscite, Saldo
Source conventions: DD/MM/YYYY dates, EUR EUR amounts, and 3-25 pages.
These UniCredit details identify the rows most likely to need inspection after extraction. Review the first and final transaction, each PDF page boundary, and any row affected by the observations above before using the spreadsheet in an accounting import.
Continue from this guide into the matching converter, accounting import, security, or country hub pages so crawlers and readers can follow the full workflow.
Upload the UniCredit PDF to ClearlyLedger. Data operazione and Data valuta are both extracted, Italian number formatting is normalized, the balance is verified, and the statement is exported to Excel.
Yes. ClearlyLedger exports UniCredit transactions to CSV with both date columns, description, debit, credit and balance for accounting imports.
Yes. SEPA direct debit and wire transfer references that wrap across multiple lines are stitched back together rather than truncated.
Yes. Fees and imposta di bollo rows are preserved as their own transactions for correct accounting coding.
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