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Itaú Savings AccountGoogle Sheets

Personal savings account statements the most common statement type. Itaú Unibanco statement PDFs are downloadable via Itaú Internet Banking. Personal and business account statements (PF and PJ) are both supported.

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Itaú Savings Account GOOGLE_SHEETS Notes

Personal savings account statements the most common statement type. Includes regular credits (salary, transfers) and debits (bills, ATM withdrawals, UPI payments). Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.

Brazil Context Savings Account

In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance. Primary use case for savings account holders: personal tax filing, monthly expense tracking, and mortgage application income proof. Compatible with TOTVS Protheus and Sage X3.

Example Output

DateDescriptionDebit (BRL)Credit (BRL)Balance
2024-03-15Itaú Unibanco ATM Withdrawal2,000.0048,500.00
2024-03-18Salary Credit75,000.001,23,500.00

How It Works

  1. Download Itaú Savings PDF

    Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar PDF.

  2. Upload to MintConvert

    Drag and drop your Itaú Unibanco Savings Account PDF. All pages processed in one pass.

  3. Download .CSV

    Clean GOOGLE_SHEETS in under 30 seconds BRL amounts preserved, dates normalised.

Why MintConvert

  • Savings account support Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.
  • BRL preserved All BRL amounts output as numeric values for TOTVS Protheus import.
  • personal tax filing In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance.
  • Fiscal year aware Brazil fiscal year: January 1 – December 31.
  • Privacy first Itaú Unibanco PDF processed in-memory only never stored.
  • Instant download Under 30 seconds for most statements.

Frequently Asked Questions

How do I convert a Itaú Unibanco Savings Account statement to GOOGLE_SHEETS?

Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar PDF. Then upload the PDF to MintConvert. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows. Download your clean GOOGLE_SHEETS file in under 30 seconds.

What is the Itaú Unibanco Savings Account GOOGLE_SHEETS output used for?

personal tax filing, monthly expense tracking, and mortgage application income proof. The GOOGLE_SHEETS output includes Date, Description, Debit (BRL), Credit (BRL), and Balance columns ready for Google Sheets import.

Are BRL amounts preserved in the GOOGLE_SHEETS output for Savings Accounts?

Yes all BRL amounts from your Itaú Unibanco Savings Account statement are output as numeric values, preserving the exact figures from the original PDF.

Does MintConvert handle the unique format of Itaú Unibanco Savings Account statements?

Itaú PDFs use Portuguese labels (Data, Histórico, Débito, Crédito, Saldo) with BRL amounts using comma as decimal separator. MintConvert normalises to standard format. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.

What is the Brazil fiscal year for Savings Account reconciliation?

Brazil fiscal year: January 1 – December 31. In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance.

Which accounting software is compatible with the Itaú Unibanco Savings Account GOOGLE_SHEETS output?

The GOOGLE_SHEETS output is compatible with TOTVS Protheus, Sage X3, Senior, Oracle NetSuite. Upload the file to Google Drive → Right click → Open with Google Sheets. All dates and amounts will be automatically formatted for analysis.

Other Itaú Account Types