Precise Bank Data Excel Transfer

I have several bank statement reports that currently sit in another spreadsheet-style database, and I need every single visible detail moved into a fresh, well-structured Excel workbook. This means dates, supplier or payee names, descriptions, totals, tax amounts, invoice numbers—literally everything that appears in the source must be captured without omission or alteration.

The file you deliver should preserve the order and formatting of the original statements while remaining fully searchable and filter-ready in Excel. You’re welcome to lean on your preferred mix of manual data entry, advanced Excel formulas, or VBA/macros; what matters most is 100 % accuracy and consistency from sheet to sheet.

Deliverables
• One consolidated .xlsx file containing all transferred data, neatly organised and double-checked for errors
• A brief log (txt or Excel tab) noting any unclear entries you had to interpret or verify

I’ll provide the source spreadsheet/database and sample statement so you can demonstrate your approach before we proceed with the full set.