PTSB Bank Statement to Excel & CSV

Profile review and source checks

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

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

What does a PTSB statement PDF look like?

Printed structure: PDF with Date, Description, Money Out, Money In, Balance

Date notation: DD/MM/YYYY. Money notation: € EUR. Observed statement size: 3–8 pages.

What fields does Permanent TSB print on each transaction row?

Check these Permanent TSB layout details against your PDF:

• PTSB checkpoint 1: 'Money Out' / 'Money In' headers — non-standard, auto-mapped to debit/credit
• PTSB checkpoint 2: Open24 transfers include reference and beneficiary on continuation rows
• PTSB checkpoint 3: Interest credit line posted at quarter end with no individual transaction date
• PTSB checkpoint 4: Service fee waivers shown as €0.00 lines — kept for audit trail, excluded from totals

Checkpoint for Permanent TSB

Before importing EUR values, review this source feature: 'Money Out' / 'Money In' headers — non-standard, auto-mapped to debit/credit. Keep the DD/MM/YYYY date column and original narration together while comparing the 3–8 pages with the PDF.

Reviewing Permanent TSB output

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

Permanent TSB export and review resources

• Import PTSB statement into QuickBooks
• Ireland bank statement converter hub

For data handling, read our security policy and privacy policy. For download restrictions, see source review and reconciliation limits.