Banco de Occidente Bank Statement to Excel & CSV

Profile review and source checks

Reviewed 2026-10-19. Banco de Occidente, Colombia: layout notes reviewed; not a conversion test of every statement or a bank endorsement. Confirm the period and headers.

Synthetic COP example for Banco de Occidente: opening 1,000.00 + receipt 100.00 - payment 100.00 = closing 1,000.00. Omitting both rows still balances.

What does a Banco de Occidente statement PDF look like?

Printed structure: Spanish PDF with Fecha, Descripción, Débito, Crédito and Saldo

Date notation: DD/MM/YYYY. Money notation: $ COP. Observed statement size: 5-18 pages.

In Spanish, this document is a extracto bancario. Banco de Occidente forma parte del Grupo Aval, por lo que su extracto bancario comparte una estructura similar a la de Banco de Bogotá y Banco Popular, aunque con el formato y la marca propios del banco.

What fields does Banco de Occidente print on each transaction row?

Check these Banco de Occidente layout details against your PDF:

• Banco de Occidente checkpoint 1: Reference metadata can split across multiple description cells rather than staying in one field
• Banco de Occidente checkpoint 2: Fee reversals and refunds can invert the expected debit/credit sign, so the direction shouldn't be assumed from the transaction type alone
• Banco de Occidente checkpoint 3: The layout changes slightly for savings (ahorros) versus checking (corriente) account statements

Checkpoint for Banco de Occidente

Before importing COP values, review this source feature: Reference metadata can split across multiple description cells rather than staying in one field. Keep the DD/MM/YYYY date column and original narration together while comparing the 5-18 pages with the PDF.

Reviewing Banco de Occidente output

Compare DD/MM/YYYY dates, COP signs and page boundaries with the Banco de Occidente PDF. Check the first and final transactions; reconciliation alone cannot prove completeness.

Banco de Occidente export and review resources

• Import Banco de Occidente statement into QuickBooks
• Colombia bank statement converter hub

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