Convert PTSB bank statement to Excel

Upload the statement PDF and download an Excel file with one transaction per row: date, description and amount in separate columns (and the balance, when the statement shows it).

Secure

Your bank statements aren't shared with anyone and are encrypted in transit. Password-protected PDFs open in your browser. How we handle your files

Built for firms

For accountants and bookkeepers who reconcile accounts every month: one transaction per row and the same columns every time.

Accurate

We keep improving how each bank converts. If a file doesn't convert the way you expected, email us at support@extractpro.app and we'll fix it.

How do you convert your PTSB bank statement to Excel?

A PTSB statement taken from the PTSB App or from Open24 Online Banking goes into ExtractPro and returns as an Excel file (.xlsx), with a row for each transaction and the date, description and amount in separate columns (and the balance, when the statement shows it). PTSB says “You will be able to view your eStatement as a PDF on your mobile device or save to another app or location.” The footer of ptsb.ie reads “Permanent TSB plc trading as PTSB and PTSB Asset Finance is regulated by the Central Bank of Ireland.”

How to download your PTSB statement from “eStatements” in the app or “View eStatements” in Open24 Online Banking

  1. In the PTSB App, select “eStatements”, then the account you want to view.
  2. Select the statement you wish to download and click the download icon.
  3. In Open24 Online Banking, select “View more transactions”, then the “Statements” tab, then “View eStatements”.
  4. Input the verification code and select View.

“Select the statement you wish to download and click the download icon.”

PTSB help: viewing statements ·

Step-by-step guide: How to download a PTSB bank statement

How it works

3 steps, in seconds

01

Download the statement

Get the statement for the period from PTSB; if it comes as a PDF, that is the file to upload.

02

Upload it to ExtractPro

If the PDF is password-protected, enter the password and the file unlocks in your browser. The password never reaches our servers.

03

Download the Excel file

One transaction per row, with date, description and amount in separate columns (and the balance, when the statement shows it).

FAQ

About PTSB statements

01

Can I upload a PTSB statement to ExtractPro, and is anything needed first?

Yes. PTSB says “In order to view your eStatements, you must first register an account for eStatements.” After that, in the PTSB App it says “You will be able to view your eStatement as a PDF on your mobile device or save to another app or location.” Upload that PDF unchanged.

02

How far back are PTSB statements available, and what does PTSB say its statement shows?

PTSB says “eStatements dated after March 2021 are available to view for up to 7 years from the statement issue date.” PTSB describes its statement this way: “Shows the opening balance, total credits, total debits and closing balance.” and “Debits (withdrawls) show as negatives, credits (deposits) will show as positives.” (sic)

03

Does PTSB document an export of transactions, and what does a duplicate cost?

The PTSB help pages on statements explain how to view and save a statement and give no description of an export of transactions. For Open24 Online Banking they say “Input the verification code and select View. Your eStatement will open in a separate tab in your browser.” On duplicates they say “A duplicate statement fee is charged at €2.50 per page. This is capped at €20 per individual account request.”

Your PTSB statement, in Excel

Free during launch. Upload the PDF and download the Excel file.

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