Spreadsheets & Bank · Card issuer online-statement export

Generic credit-card statement CSV

A downloaded transaction list for a credit-card account. People treat every row as an expense and sum "Amount" to get spend; a card is a liability, so payments, refunds, fees, and interest are mixed in and the sign is inverted from a deposit account.

The shape, how the file is really laid out

Because the account is what you owe, issuers disagree on sign: some export

charges as positive and payments/credits as negative; others invert it

(charges negative, payments positive); others split into "Debit"/"Credit"

columns. A single Amount column typically blends purchases, refunds, the

monthly payment, interest, annual/late fees, and cash advances. There is

usually no running balance. Two date columns are common, transaction date

and post date, and they can straddle the statement cutoff. An issuer-assigned

"Category" column is auto-classified and frequently wrong. Foreign

transactions show a home-currency converted amount, sometimes with the

original amount, currency, and FX rate in a memo. Pending authorizations are

excluded. A preamble or summary box may state previous balance, total

purchases, total payments/credits, fees, interest, and new balance.

The traps

"Total spend" is not Σ(Amount): a $600 payment and a $75 refund net against purchases, so the raw sum returns net cash flow, not spend, filter to purchase rows first.

In the Format LibraryGet the Format Library

Reference: generic card-issuer statement-export conventions (documented per-issuer shape only) · no real exported data