Convertir un relevé PDF Maybank Islamic en CSV, Excel

Comptes et difficultés de relevé Maybank Islamic

Formats de relevé que nous avons vus et vérifiés pour leur précision.

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Exemple synthétique d'un relevé bancaire de Maybank Islamic

SME First Account-I

business account

Sme First Account -I (MYR)

Difficultés courantes de ce format :

Running Balance Cross-Check

Maybank Islamic statements include a running balance column that most converters ignore. Without validating it, missing or duplicate transactions go undetected. We extract this balance and cross-check it against opening/closing balances to ensure every transaction is accounted for.

Currency Only Shown in Column Header

Maybank Islamic Berhad statements display the currency symbol only in the column header, not with each amount. We track the currency context throughout the statement to ensure all amounts are properly labeled with the correct currency.

Missing Year in Dates

Maybank Islamic statements omit the year from transaction dates (e.g., "15/03" instead of "15/03/2025"), which makes it impossible to sort or reconcile without guessing. We infer the correct year from the statement period and surrounding context.

No Selectable Text (Scanned PDF)

These statements are often image-based PDFs with no selectable text, so copy-paste and standard PDF extractors return nothing useful. We use OCR and visual language models to read the page content and extract transactions accurately.

Multiple Dates per Transaction

Maybank Islamic Berhad statements show multiple dates per transaction (transaction date, posting date, value date), and it is not always obvious which one to use for bookkeeping. We consistently extract the posting date so your records match your bank balance.

Plus/Minus Sign After the Amount

The bank's statements place the plus or minus sign after the amount (e.g., "123.45-" instead of "-123.45"). Spreadsheets and accounting tools do not recognize this notation, treating amounts as text instead of numbers. We normalize these values automatically.

Voir 5 difficultés de plusVoir 3 difficultés de plus

Premier Mudharabah Account

savings account

Difficultés courantes de ce format :

Running Balance Cross-Check

Maybank Islamic statements include a running balance column that most converters ignore. Without validating it, missing or duplicate transactions go undetected. We extract this balance and cross-check it against opening/closing balances to ensure every transaction is accounted for.

Missing Year in Dates

Maybank Islamic Berhad statements omit the year from transaction dates (e.g., "15/03" instead of "15/03/2025"), which makes it impossible to sort or reconcile without guessing. We infer the correct year from the statement period and surrounding context.

Multiple Dates per Transaction

Maybank Islamic statements show multiple dates per transaction (transaction date, posting date, value date), and it is not always obvious which one to use for bookkeeping. We consistently extract the posting date so your records match your bank balance.

Plus/Minus Sign After the Amount

These statements place the plus or minus sign after the amount (e.g., "123.45-" instead of "-123.45"). Spreadsheets and accounting tools do not recognize this notation, treating amounts as text instead of numbers. We normalize these values automatically.

Voir 3 difficultés de plusVoir 1 difficulté de plus

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