Ulster Bank statement to Excel or CSV

How this statement is structured

The tested statement includes a summary card that can appear away from the ledger and may paint labels and values on separate visual lines. Transaction dates can also be inherited across rows.

Statement controls recognized

• Previous Balance
• Paid out
• Paid in
• New Balance

What the spreadsheet can contain

• Current-account transactions
• Inherited dates
• Paid-in and paid-out direction
• Reported summary controls

Validation performed before confidence

• The summary equation is validated independently of the ledger
• Transaction totals are compared with Paid in and Paid out
• The last ledger balance is compared with New Balance

Opening balance + credits − debits = ending balance

What you must review

• The source summary can conflict with a self-reconciling ledger; both values are preserved
• Currency depends on the actual statement region
• A passed summary check does not validate every description

Convert the statement

1. Download the original PDF directly from your bank or provider.
2. Open the converter and select the PDF. Statement contents are processed locally in your browser.
3. Confirm the detected currency, transaction count, balances and warnings.
4. Compare every row with the source before downloading Excel or CSV.