io.github.theluckystrike/bank-statement-csv-categorize-reconcile-ledger

io.github.theluckystrike/bank-statement-csv-categorize-reconcile-ledger · v0.22.6 · finance-and-payments

io.github.theluckystrike/bank-statement-csv-categorize-reconcile-ledger is healthy: it completed an MCP handshake in 1875 ms and exposes 15 tools.

Import a bank CSV, categorise it, summarise it per currency and reconcile it against your expenses.

Endpoint: https://mcp.zovo.one/mcp/bank-statement (streamable-http)

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Facts

Users (last 30 days)	0
Handshake	Healthy
Auth needed	None
Tool count	15
Latency	1875 ms
Last checked (UTC)	2026-10-16T16:55:42.918Z

Health history

Checked (UTC)	Status	Latency	Error
2026-10-16T16:55:42.918Z	Healthy	1875
2026-10-15T11:00:10.144Z	Healthy	1427

Tools (15)

`statement_import`	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.
`transactions_list`	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.
`transactions_search`	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.
`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.
`transaction_categorize`	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.
`statement_summary`	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.
`reconcile_expenses`	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.
`recurring_detect`	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.
`statement_export`	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.
`accounts_list`	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.
`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.
`license_activate`	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.
`bank_upload`	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), con
`bank_files`	List the statement files stored for your token, with their sizes.
`bank_delete_upload`	Delete one statement file stored for your token. The transactions already imported from it are kept; transactions_list and the summary still see them.