HSBCのクレジットカード明細書をCSV・Excelに変換

HSBCのクレジットカードと明細書の課題

これまでに確認・精度検証済みのクレジットカード明細書フォーマットです。

この明細書の変換結果を見る

HSBCのクレジットカード明細書の合成サンプル例

Premier Credit Card

クレジットカード

このフォーマットでよくある注意点：

Transactions Split Across Multiple Tables

HSBC statements split transactions into separate tables by type (deposits, withdrawals, checks, online transfers, etc.), each with different column layouts. Manually merging these into a single timeline is tedious and error-prone. We combine all tables into one chronological list while preserving transaction type information.

Missing Year in Dates

HSBC Hong Kong 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

HSBC 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.

Currency Symbols Breaking Numeric Parsing

These 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.

Currency Only Shown in Column Header

HSBC Hong Kong 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.

Blank Dates for Same-Day Transactions

The bank's statements only print the date on the first transaction of each day — the rest have blank date cells. If you paste this into a spreadsheet, most rows will have no date at all. We automatically fill in the missing dates from context.

他5件の課題を見る他3件の課題を見る

この明細書の変換結果を見る

HSBCのクレジットカード明細書の合成サンプル例

HSBC Visa Signature

クレジットカード

このフォーマットでよくある注意点：

Dates Crossing Year Boundary

HSBC statements contain transactions from two different calendar years (e.g., December and January) but omit the year from dates. Without the statement period for context, there is no way to know which year each transaction belongs to. We analyze the date sequence and statement period to assign the correct year to every transaction.

Multiple Dates per Transaction

HSBC Hong Kong 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.

Currency Symbols Breaking Numeric Parsing

HSBC 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.

Currency Only Shown in Column Header

These 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.

Blank Dates for Same-Day Transactions

HSBC Hong Kong statements only print the date on the first transaction of each day — the rest have blank date cells. If you paste this into a spreadsheet, most rows will have no date at all. We automatically fill in the missing dates from context.

Transactions Split Across Multiple Tables

The bank's statements split transactions into separate tables by type (deposits, withdrawals, checks, online transfers, etc.), each with different column layouts. Manually merging these into a single timeline is tedious and error-prone. We combine all tables into one chronological list while preserving transaction type information.

Missing Year in Dates

HSBC 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.

他6件の課題を見る他4件の課題を見る

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Excel出力 — 数値書式を適用した自動列幅調整で、すぐに分析可能。 詳しく見る →

QBO対応出力 — QuickBooks OnlineおよびDesktopと互換性あり。 詳しく見る →

Xero対応出力 — Xeroへの銀行明細書の直接インポート用にフォーマットされたCSV。 詳しく見る →

HKの精度検証済み銀行

American Expresscredit card精度検証済み

American Express International, Inc.

中華人民共和国香港特別行政区英語繁体中国語ベータ

BEA

The Bank of East Asia, Limited

中華人民共和国香港特別行政区

Bank of China精度検証済み

Bank of China (Hong Kong) Limited

中華人民共和国香港特別行政区

CCB

China Construction Bank (Asia) Corporation Limited

中華人民共和国香港特別行政区