Not affiliated with Lloyds Bank plc
Lloyds statement to Excel, CSV and Xero
Download your Lloyds statement as a PDF from Internet Banking, drop it here and get Excel, CSV, OFX or a Xero import file. Read in your browser, with every file checked against the statement’s balances.
Last checked
Exports to Excel · CSV · QBO · OFX · QFX · Xero · Tally
Short answer
Can I download Lloyds transactions as CSV? Yes for recent transactions, PDF for statements.
Lloyds Internet Banking can export recent transactions, but the export is more limited than the PDF statement. Statements are PDFs. Convert them for a full month with balances checked.
Download
Get your Lloyds statement as a PDF
The monthly statement is the complete record, with the opening and closing balances the check needs. These are the usual steps in Lloyds online banking.
- 1.Log in to Lloyds Internet Banking and select the account.
- 2.Open the statements option for the account. Lloyds’ help page calls it view or download statements.
- 3.Choose the statement or the period.
- 4.Save the statement as a PDF.
- 5.Repeat for each month.
In the mobile app
- In the Lloyds app, open the account and look for statements.
- Open a statement and save the PDF.
The layout
What a Lloyds statement looks like
UK statements are day-first, with money in and money out in two columns and a balance that is often printed once a day. The sketch is ours, drawn from public information, and your own statement may differ.
Opening balance
Money in
Money out
Closing balance
Transactions
- A type column
- A short code column, such as for card, direct debit or transfer, sits between the description and the amounts. It is read as part of the row.
- In and out columns
- Two amount columns, turned into one signed amount.
- Overdrawn balances
- An overdrawn balance can be marked with a D or a minus sign. Both are read as negative.
- Day-first dates
- Dates are written day, month, year.
Import
Import a converted Lloyds statement
Choose the format your software takes. All of them come from the same review, so you can download more than one.
Xero
- 1.Download the Xero CSV, or OFX, from the review screen. Choose DD/MM/YYYY for the dates.
- 2.In Xero, open Accounting, then Bank accounts. On the account, choose Manage account, then Import a statement.
- 3.Pick the file and import, then reconcile as usual.
QuickBooks (QBO) and other software (OFX)
- 1.Download QBO for QuickBooks or OFX for most other programs.
- 2.In QuickBooks Online: Transactions, Bank transactions, Upload transactions.
Excel or Google Sheets
- 1.Download Excel or CSV.
- 2.Open it. Dates and amounts come in as dates and numbers.
FAQ
Lloyds statements, answered
What is the “Type” column on a Lloyds statement?
Does it work for Lloyds business accounts?
Is this affiliated with Lloyds Bank plc?
Is my Lloyds statement uploaded anywhere?
How do I know every Lloyds transaction was read?
Does it read a scanned or paper Lloyds statement?
General information, not accounting or tax advice.