UniCredit Bank Statement to Excel & CSV

Profile review and source checks

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

Synthetic EUR example for UniCredit: opening 1,000.00 + receipt 100.00 - payment 100.00 = closing 1,000.00. Omitting both rows still balances.

What does a UniCredit statement PDF look like?

Printed structure: PDF estratto conto with Data operazione, Data valuta, Descrizione, Entrate, Uscite, Saldo

Date notation: DD/MM/YYYY. Money notation: EUR EUR. Observed statement size: 3-25 pages.

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.

What fields does UniCredit print on each transaction row?

Check these UniCredit layout details against your PDF:

• UniCredit checkpoint 1: Data operazione and Data valuta both matter for reconciliation
• UniCredit checkpoint 2: SEPA direct debit and wire transfer references can span multiple text lines
• UniCredit checkpoint 3: Fees and stamp-duty rows must remain separate for accounting coding

Checkpoint for UniCredit

Before importing EUR values, review this source feature: Data operazione and Data valuta both matter for reconciliation. Keep the DD/MM/YYYY date column and original narration together while comparing the 3-25 pages with the PDF.

Reviewing UniCredit output

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

UniCredit export and review resources

• UniCredit statement format guide (layout, columns, password-protected PDFs)
• Import UniCredit statement into QuickBooks
• Italy bank statement converter hub

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