Bank Financials Consolidation into Excel

Job ID: 39583021

Budget: $250 – $750 USD

Title:
Consolidation of Bank Financials into Structured Excel Sheets (Annual and Quarterly)

Description:
I will provide you with scanned or PDF financial statements for 7 different banks. For each bank, I will share:
5 Annual Reports (years 2020, 2021, 2022, 2023, 2024)
9 Quarterly Reports (Q1 2023 through Q1 2025)

I need a meticulous, complete extraction and structuring of these financial statements into Excel. The final deliverable for each bank must have:

Two Excel sheets per bank:
Annual Sheet:

Consolidated data for 2020–2024.

Include entire Income Statement, Balance Sheet, Cash Flow Statement, and all Notes (each note clearly labelled and numbered as in the original).

Each year as a separate column for easy comparison.

Row-by-row fidelity with original lines (no summarizing or skipping lines).

Notes should be in detail—not just titles, but all descriptions and figures.

Quarterly Sheet:

Data for Q1 2023 to Q1 2025.

Same structure: Income Statement, Balance Sheet, Cash Flow, and Notes.

Each quarter as a separate column.

Every single line item and note included.

What you must deliver:

One Excel workbook per bank with two sheets (Annual, Quarterly).

Fully structured, labelled, and clearly readable data.

Consistent formatting across banks.

All notes clearly labelled and reproduced in full.

Clean and professional formatting.

Example Structure for Annual Sheet:

Line Item / Note 2020 2021 2022 2023 2024
Net Interest Income ... ... ... ... ...
... ... ... ... ... ...
Note 1 – Loans & Advances ... ... ... ... ...
... (all sub-lines from note) ... ... ... ... ...
... ... ... ... ... ...

Same for Quarterly Sheet:

Line Item / Note Q1 2023 Q2 2023 ... Q1 2025

Requirements:

Experience with financial statement extraction (banks preferred).

High attention to detail—no missing lines or notes.

Clean Excel formatting with clear headers, sections, and notes.

Ability to work with PDFs/scans and extract every single line item and note precisely.

Delivery in .xlsx format.

Total scope:

7 banks × 2 sheets each = 14 structured Excel sheets in total.

Each sheet fully detailed and complete.

Deadline: 4 days

Explain your approach to ensuring no data is missed.


Please reply with:
Your approach / methodology.
Timeline estimate.
Cost proposal.
Examples of prior work (if any).