Credit Card Statements for Annual Company Accounts
Preparing Credit Card bank statements for annual company accounts? Preparing annual accounts for Companies House requires reconciling a full year of bank transactions. Many small companies still rely on PDF statements from their bank.
Convert Credit Card Statements Instantly
BankScan AI converts your Credit Card statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY (varies by issuer) and typical credit card format with Transaction Date, Post Date, Description, and Amount columns plus summary sections for payments, interest, and minimum payment due automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About Credit Card Statement Format
Credit card statements from any UK issuer — including Barclaycard, MBNA, Capital One, Tesco Bank, and John Lewis — are parsed by BankScan AI with high accuracy.
Getting Your Credit Card Statement for Annual Company Accounts
Most UK credit card issuers offer PDF statement downloads through their online banking portals or apps. Check 'Statements' or 'Documents' in your card issuer's app. For Barclaycard, MBNA, or Capital One, log in to their respective websites for PDF downloads. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your Credit Card statement
Drop your UK Credit Card Statements statement PDF. Supports PDF, scanned PDF. Need Full financial year (12 months), aligned to the company's accounting reference date? Upload them all.
AI extracts every transaction
Our AI handles Credit Card's DD/MM/YYYY (varies by issuer) and typical credit card format with Transaction Date, Post Date, Description, and Amount columns plus summary sections for payments, interest, and minimum payment due — extracting Opening and closing bank balances, total income received, ca.
Use for annual company accounts
Download formatted Excel ready for annual company accounts. Full year reconciled to the nominal ledger, with month-end balances matching bank reconciliation statements, ready for trial balance extraction
Credit Card + Annual Company Accounts Features
- Credit Card optimised — Handles DD/MM/YYYY (varies by issuer) dates and typical credit card format with Transaction Date, Post Date, Description, and Amount columns plus summary sections for payments, interest, and minimum payment due
- Built for annual company accounts — Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
- Period coverage — Convert Full financial year (12 months), aligned to the company's accounting reference date of Credit Card statements in minutes
Convert Credit Card for Annual Company Accounts — Fast
Accounts must be filed within 9 months of the accounting year-end for private companies; late filing penalties start at 150 GBP and escalate to 1,500 GBP
Convert Credit Card Statement Free