io.github.theluckystrike由 GitHub 帳號 theluckystrike 發布v0.21.1更新於 Oct 25, 2026
Import a bank CSV, categorise it, summarise it per currency and reconcile it against your expenses.
將銀行 CSV 匯出檔匯入本機帳本，依規則分類交易，依幣別彙總支出，並把扣款與費用紀錄對帳。
Web executable，透過 Streamable HTTP。 遠端服務在工作區中設定後即可從網頁執行環境執行。
把這段提示詞貼上到 Claude Code、Codex、Cursor 等代理程式，或 SourceWeft 對話中。代理程式會讀取該伺服器的安裝指南，先向你展示發布者、端點和登入方式，經你同意後再把它新增到你的客戶端。金鑰不會寫進任何命令。
閱讀 https://sourceweft.com/mcp/io.github.theluckystrike%2Fcategorize-transactions/install.md，並按其中說明把這個 MCP 伺服器接入我的客戶端。修改任何設定之前，先告訴我它的發布者、端點和登入方式，等我確認。不要把 API 金鑰寫進命令或我會提交的檔案；問我金鑰應從哪裡取得。把它新增到你客戶端的 mcpServers 設定中。
{
"mcpServers": {
"categorize-transactions": {
"type": "http",
"url": "https://mcp.zovo.one/mcp/categorize-transactions",
"headers": {
"Authorization": "Bearer <YOUR_TOKEN>"
}
}
}
}In the official MCP Registry (io.github.theluckystrike/bank-statement-csv-categorize-reconcile-ledger).
Export the CSV from your bank, say "import this", and the month is readable. This MCP server turns a bank export into a local ledger: it finds the header row under whatever preamble the bank prints above it, works out which column is the date, which is the money and which way the money went, and reads amounts in the file's own locale, so 1 234,56 from mBank and 1,234.56 from a US bank both become the same number. A debit is stored negative and a credit positive, once, at import, so nothing downstream has to guess. Re-importing the same export adds nothing: every line carries a hash of its date, amount, currency and description, with an occurrence index, so two identical coffees on one day stay two transactions while a second import of the same file stays zero. Your rules categorise transactions as they arrive, summaries report money in, money out and the net per currency and never mix currencies, recurring_detect finds the subscriptions and what each costs per year, and reconcile_expenses matches bank debits against the receipts in mcp-expense-tracker so you can see which debits have no receipt and which receipts never reached the bank. Everything is a plain JSON file on your own machine; nothing is uploaded anywhere.
Turn a bank CSV into a categorised, reconciled month in chat, no accounting SaaS required.
Bank profiles: Revolut, Wise, mBank, PKO BP, ING, N26, and a generic reader that works from the headers alone.
File shapes it reads without being asked: UTF-8 and UTF-16 (either byte order, as Excel on Windows saves it),
CRLF, LF and CR-only line endings, quoted fields holding commas, quotes and newlines, 1.234,56 and 1,234.56,
accounting parentheses (12.50) and a trailing minus 12.50- (both negative), and a mixture of currencies inside
one file. A cell holding - or nothing is skipped and named in skipped_lines rather than read as zero. When the
date column is ambiguous (03/04/2026 with no value above 12 anywhere), the assumed order is stated in the
response instead of silently picking one.
npm publish for @theluckystrike/mcp-bank-statement is pending. Until then, the .mcpb one-click bundle or a
clone+build is the working path, both are verified below.
One-click (.mcpb): download bank-statement.mcpb from the latest release and double-click it in Claude Desktop:
https://github.com/theluckystrike/mcp-servers/releases/latest
(claude_desktop_config.json):
Claude Code:
(.cursor/mcp.json):
The npx form above starts working the moment the package is published. Until then, use the .mcpb bundle above, or
build from source with exactly these three commands:
Then point your client's command at node with one arg: the absolute path to servers/bank-statement/dist/index.js.
To run in Pro mode set MCP_LICENSE_KEY in the same config block, or call license_activate once with your key.
Resource bank://month returns this month's money in, money out and net, grouped by category, per currency.
Prompt monthly_review drives the whole month-end pass: totals, uncategorised lines, subscriptions, reconciliation.
Import always stores every row, whatever the tier: silently dropping lines on the way in would make the ledger disagree with the bank. The free limit is on what is read back.
Get Pro: https://mcp.zovo.one/buy/bank-statement, $19 one-time for this server, $39 for every server, lifetime. Keys are verified offline; nothing is sent anywhere.
reconcile_expenses reads that
ledger and tells you which bank debits have no receipt behind them.1 234,56 means the same thing in both. Use it to slice an exported range.statement_summary grouped by counterparty.Everything stays on your machine. Statements are parsed locally and stored in a plain JSON file under
${XDG_DATA_HOME:-~/.local/share}/mcp-servers/bank-statement/. The server makes no network calls at all, not for
licensing, not for parsing, not for anything. Deleting that directory resets it.
Built by theluckystrike. Support: [email protected]
Any MCP client (Claude, Cursor, Windsurf, VS Code) can read this repository's documentation directly via GitMCP - no install:
來源：servers/bank-statement/README.md，提交 6535b33
Import a bank CSV
Call this tool to read a bank CSV into the local ledger. Columns detected from headers (date, description, amount, currency, balance); amounts use the file's locale; stored lines skipped. Returns detected/stored/skipped.
bankpath必填accountcurrencyoverwriteList transactions
List stored transactions in a date range, optionally for one account or category, or only the ones no rule has categorised yet. Totals are reported per currency and never added across currencies.
tofromlimitaccountcategoryuncategorizedSearch transactions
Find transactions whose description, counterparty, category or account contains the query. Case-insensitive substring search, never a regex, so a query with brackets in it cannot hang the server.
tofromlimitquery必填Set or list category rules
Read the category rules, or pass rules to REPLACE the whole list. A plain match is a substring; a regex compiles only if it cannot backtrack exponentially. An empty match is refused. Free: 5 rules.
rulesreapply_allCategorise transactions by id
Set or clear the category on transactions by id, for a one-off no rule is worth writing for. Every id is checked first, so one unknown id refuses the whole call. category_rules matches by text instead.
ids必填category必填What I spent, from the bank account
What was spent/received in a date range per the BANK ACCOUNT, grouped by category, month, account or counterparty. For "what did I spend in August" once imported. Totals are per currency, never summed or converted.
totopfromaccountgroup_byReconcile against the expense ledger
Match bank debits against mcp-expense-tracker entries: same currency and amount, date within a few days. Reports matches, unmatched bank lines, expenses never hitting the bank. Read-only. Free: 31 days; Pro: any range.
to必填from必填accountwindow_daysSubscriptions and recurring charges in the bank data
Find charges that come back: debits grouped by counterparty and currency with a steady amount and interval, with cadence, typical amount, next due date and annual cost. Free: 3 months, 5 charges.
monthsaccountmin_occurrencesExport bank transactions to a file
Export the BANK transactions of a date range (a month, a quarter, a year) as .csv or .json and return a download link valid for one hour. This is the tool for "export September" once a statement has been imported. Nothing partial is ever written.
to必填from必填path必填format必填accountcategoryList accounts
List the imported accounts: bank, currencies, transaction count, first and last date, and the closing balance when the file carried one. Start here for the account names transactions_list and statement_export take.
無需輸入參數。
License status
Report this endpoint's licence state for your token as JSON: the product, the tier free or pro, why it is not Pro, and the checkout URL. Call it to explain a free-tier refusal. No arguments, nothing changes.
無需輸入參數。
Activate license
Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.
key必填Upload a bank statement file
Send a bank export to this hosted endpoint. There is no filesystem here, so instead of a path you upload the file once with bank_upload and then pass its name as `path` to statement_import. Give exactly one of content (the export as text, header row included - this is the normal case for a CSV), content_base64 (the file's bytes, which keeps a UTF-16 export from Excel readable) or url. url: fetch a public file instead of pasting base64 (recommended above about 10 KB): the url is fetched here with a 10 second timeout, at most 3 redirects, public http(s) hosts only, and a 1 MB cap; the fetched file has to be delimited text, so a PDF statement is refused rather than stored. Uploads are kept for your token between calls; bank_files lists them and bank_delete_upload removes one. The request body cap is 256 KB, so a large export pasted as text has to be split by month.
urlname必填contentcontent_base64List uploaded statements
List the statement files stored for your token, with their sizes.
無需輸入參數。
Delete an uploaded statement
Delete one statement file stored for your token. The transactions already imported from it are kept; transactions_list and the summary still see them.
name必填已滿足適用檢查項的 100%
該評分衡量此收錄條目的完整程度，依據註冊中心條目、端點與公開來源計算得出。它不是對伺服器本身的評價，也不表示伺服器安全或目前可用：可連通性是帶日期的檢查結果，評分也不包含安裝量或使用者評價。
{ "mcpServers": { "bank-statement": { "command": "npx", "args": ["-y", "@theluckystrike/mcp-bank-statement"] } }}claude mcp add bank-statement -- npx -y @theluckystrike/mcp-bank-statement{ "mcpServers": { "bank-statement": { "command": "npx", "args": ["-y", "@theluckystrike/mcp-bank-statement"] } }}git clone https://github.com/theluckystrike/mcp-servers.git && cd mcp-serversnpm installnpm run build -w packages/mcp-license -w servers/spreadsheet -w servers/bank-statement