Itaú Unibanco Statement to Excel Converter

ClearlyLedger converts Itaú Unibanco (Brazil) PDF statements into clean Excel and CSV files. This guide covers the common Itaú pdf or ofx layout, DD/MM/YYYY dates and BRL amounts. Exports are released only when verification checks pass. Most Itaú statements (3-14 pages) finish in under 60 seconds with no signup required for your first file.

Last updated 2026-08-07

Read the Itaú source layout correctly

Printed structure: PDF or OFX with Data, Histórico, Documento, Valor, Saldo

Date notation: DD/MM/YYYY. Money notation: R$ BRL. Observed statement size: 3-14 pages.

Amounts use a comma decimal and period thousands separator (1.234,56), the same convention as most of continental Europe; PIX and boleto references in the narration are preserved.

Fields and row patterns found in Itaú Unibanco PDFs

The profile uses the bank-specific observations below as review checkpoints. They describe the source document rather than making a generic promise about every PDF:

  • Itaú checkpoint 1: As Brazil's largest private bank, Itaú's own online banking natively offers an OFX export option, and PDF statements largely mirror that same field structure
  • Itaú checkpoint 2: PIX transfers (Brazil's instant payment system) appear as their own transaction type distinct from TED and DOC wire transfers
  • Itaú checkpoint 3: Agência (branch) and Conta (account) numbers are printed as separate fields in the statement header, not combined into one account identifier

Review the Itaú extraction

A typical Itaú Unibanco file runs 3-14 pages. Confirm its DD/MM/YYYY dates, BRL signs, first and final transactions, and page boundaries. Balance review is especially important on this layout. As Brazil's largest private bank, Itaú's own online banking natively offers an OFX export option, and PDF statements largely mirror that same field structure. The PDF remains the source; the spreadsheet is the reviewable working copy.

  1. Upload the Itaú Unibanco PDF.
  2. Inspect the documented Itaú row patterns.
  3. Reconcile the BRL transaction math.
  4. Download verified Itaú Excel or CSV data.

Use the Itaú output in Brazil

Excel suits source-document review and coding. CSV suits mapped imports into Conta Azul, Omie, Bling or QuickBooks. Those routes preserve the DD/MM/YYYY interpretation and BRL values established from the Itaú Unibanco source.

Itaú privacy and retention

The Itaú PDF is processed in memory and deleted after conversion. The Itaú transaction data is not used to train AI models. TLS protects the upload in transit, while the workflow is designed around Brazil's LGPD (Lei Geral de Proteção de Dados) for Brazil account holders.

Itaú conversion FAQ

Which Itaú statement layouts can ClearlyLedger convert?

Itaú Unibanco statements typically arrive as PDF or OFX with Data, Histórico, Documento, Valor, Saldo. ClearlyLedger's Itaú profile reads that layout, plus scanned and password-protected exports, and reconstructs Date, Description, Debit, Credit and Balance columns.

How does ClearlyLedger handle Itaú-specific quirks?

This guide highlights common Itaú statement characteristics — for example: As Brazil's largest private bank, Itaú's own online banking natively offers an OFX export option, and PDF statements largely mirror that same field structure. The conversion is released only after its verification checks pass.

Can I import a converted Itaú statement into Conta Azul?

Yes. Export to CSV and import into Conta Azul, Omie, Bling or any tool that accepts a transaction file. The DD/MM/YYYY dates and BRL amounts are normalised so the import maps cleanly.

Related ClearlyLedger resources

Use these canonical pages to compare formats, verify data handling, and move from PDF extraction into accounting review.

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