Permanent TSB Statement to Excel Converter

ClearlyLedger converts Permanent TSB (Ireland) PDF statements into clean Excel and CSV files. This guide covers the common PTSB pdf layout, DD/MM/YYYY dates and EUR amounts. Exports are released only when verification checks pass. Most PTSB statements (3–8 pages) finish in under 60 seconds with no signup required for your first file.

Last updated 2026-09-03

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.

Depending on the country, amounts may use a comma decimal and period thousands separator (1.234,56); the locale is detected before parsing so credits and debits are never swapped.

What fields does Permanent TSB print on each transaction row?

The profile uses the bank-specific observations below as review checkpoints. They describe the source document rather than making a generic promise about every PDF:

  • PTSB checkpoint 1: Formed in 1994 from the merger of Irish Permanent Building Society and TSB Bank Ireland; the Irish state became majority shareholder after a 2011 recapitalisation during the financial crisis and still holds a large stake
  • PTSB checkpoint 2: 'Money Out' / 'Money In' headers — non-standard, auto-mapped to debit/credit
  • PTSB checkpoint 3: Open24 transfers include reference and beneficiary on continuation rows
  • PTSB checkpoint 4: Interest credit line posted at quarter end with no individual transaction date
  • PTSB checkpoint 5: Service fee waivers shown as €0.00 lines — kept for audit trail, excluded from totals

How do I check a PTSB conversion before using it?

A typical Permanent TSB file runs 3–8 pages. Confirm its DD/MM/YYYY dates, EUR signs, first and final transactions, and page boundaries. Balance review is especially important on this layout. Formed in 1994 from the merger of Irish Permanent Building Society and TSB Bank Ireland; the Irish state became majority shareholder after a 2011 recapitalisation during the financial crisis and still holds a large stake. The PDF remains the source; the spreadsheet is the reviewable working copy.

  1. Upload the Permanent TSB PDF.
  2. Inspect the documented PTSB row patterns.
  3. Reconcile the EUR transaction math.
  4. Download verified PTSB Excel or CSV data.

Which accounting tools accept PTSB Excel or CSV files?

Excel suits source-document review and coding. CSV suits mapped imports into Xero, QuickBooks, Sage or Surf Accounts. Those routes preserve the DD/MM/YYYY interpretation and EUR values established from the Permanent TSB source.

Is my PTSB statement data kept private?

The PTSB PDF is processed in memory and deleted after conversion. The PTSB transaction data is not used to train AI models. TLS protects the upload in transit, while the workflow is designed around the EU GDPR for Ireland account holders.

PTSB conversion FAQ

Which PTSB statement layouts can ClearlyLedger convert?

Permanent TSB statements typically arrive as PDF with Date, Description, Money Out, Money In, Balance. ClearlyLedger's PTSB profile reads that layout, plus scanned and password-protected exports, and reconstructs Date, Description, Debit, Credit and Balance columns.

How does ClearlyLedger handle PTSB-specific quirks?

This guide highlights common PTSB statement characteristics — for example: Formed in 1994 from the merger of Irish Permanent Building Society and TSB Bank Ireland; the Irish state became majority shareholder after a 2011 recapitalisation during the financial crisis and still holds a large stake. The conversion is released only after its verification checks pass.

Can I import a converted PTSB statement into Xero?

Yes. Export to CSV and import into Xero, QuickBooks, Sage or any tool that accepts a transaction file. The DD/MM/YYYY dates and EUR amounts are normalised so the import maps cleanly.

Related ClearlyLedger resources

Use these canonical pages to compare formats, verify data handling, and move from PDF extraction into accounting review.

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