AIB Bank Statement to Excel & CSV

Convert Allied Irish Banks (Ireland) PDF statements to Excel or CSV. Review DD/MM/YYYY dates and EUR amounts against the layout checkpoints below. Unavailable balance checks are not passes; a standard file may include flagged discrepancies.

Last updated 2026-10-19

Profile review and source checks

Reviewed 2026-10-19. Allied Irish Banks, Ireland: layout notes reviewed; not a conversion test of every statement or a bank endorsement. Confirm the period and headers.

Synthetic EUR example for Allied Irish Banks: opening 1,000.00 + receipt 100.00 - payment 100.00 = closing 1,000.00. Omitting both rows still balances.

What does a AIB statement PDF look like?

Printed structure: PDF with Date, Transaction Details, Debit, Credit, Balance

Date notation: DD/MM/YYYY. Money notation: € EUR. Observed statement size: 3–10 pages.

What fields does Allied Irish Banks print on each transaction row?

Check these Allied Irish Banks layout details against your PDF:

  • AIB checkpoint 1: Direct debit originator name appears on a second line under the description
  • AIB checkpoint 2: Contactless card transactions tagged with 'POS' prefix and merchant name
  • AIB checkpoint 3: SEPA Credit Transfer entries include the IBAN of the counterparty in narration
  • AIB checkpoint 4: Annual fee and quarterly maintenance fee posted as separate single-line debits

Checkpoint for Allied Irish Banks

Before importing EUR values, review this source feature: Direct debit originator name appears on a second line under the description. Keep the DD/MM/YYYY date column and original narration together while comparing the 3–10 pages with the PDF.

Reviewing Allied Irish Banks output

Compare DD/MM/YYYY dates, EUR signs and page boundaries with the Allied Irish Banks PDF. Check the first and final transactions; reconciliation alone cannot prove completeness.

Allied Irish Banks export and review resources

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