Convertir un relevé PDF Capitec en CSV, Excel

Comptes et difficultés de relevé Capitec

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

Voir la conversion de ce relevé

Exemple synthétique d'un relevé bancaire de Capitec

Main Account

personal account

Difficultés courantes de ce format :

Running Balance Cross-Check

Capitec 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.

Separate Credit & Debit Columns

Capitec Bank statements use separate Credit and Debit columns in some formats, while others use a single Amount column with signs. Treating one layout like the other leads to wrong amounts or flipped signs. We automatically detect which layout is used and normalize the output.

Fees in a Separate Column

Capitec Bank Limited statements include a separate column for fees and charges. We detect and extract these fees correctly, separating them from the transaction amount when needed.

Payment Method/Rails Information

These statements include a separate column showing the payment method or rails used for each transaction (e.g., ACH, wire, card, check). We preserve this information in the extracted data to maintain the full transaction context.

Inconsistent Date Formats

Capitec statements use different date formats within the same document (e.g., "30 Jun 2025" for statement dates and "15/03/2025" for transactions), which can cause date parsing errors or silent misinterpretation. We normalize all dates to a consistent format automatically.

Currency Symbols Breaking Numeric Parsing

The bank's statements embed currency symbols (e.g., "$1,234.56") directly in amount cells, which breaks numeric parsing in Excel and most CSV importers. We strip these symbols so amounts import as clean numbers.

Zero-Value Fee & Interest Lines

Capitec Bank statements include $0.00 rows for interest charges, fees, and adjustments that had no activity that period. These look like real transactions but carry no value, cluttering your export and inflating row counts. We detect and remove them automatically.

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Export CSV — compatible avec Excel, Google Sheets et les logiciels comptables. En savoir plus →

Export Excel — colonnes ajustées automatiquement avec mise en forme numérique, prêt pour l'analyse. En savoir plus →

Export prêt pour QBO — compatible avec QuickBooks Online et Desktop. En savoir plus →

Export prêt pour Xero — CSV formaté pour une importation directe des relevés bancaires dans Xero. En savoir plus →

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