Banreservas statement to Excel
Your Banreservas statement as a spreadsheet in Dominican pesos, every balance checked.
- Checked every row against your balance
- Private read on your device first
- Excel & CSV plus QuickBooks, Xero and Quicken files
- Free no sign-up, no page limits
Banreservas, the Dominican Republic’s largest bank, prints Fecha, Fecha efectiva, Descripción, Débito, Crédito and Balance, with amounts like RD$12,500.00. StatementEasy keeps both dates, strips the RD$ sign and checks every balance from the Balance anterior.
Download your Banreservas statement
- Sign in to Banreservas en Línea or the app.
- Open the account and choose Estado de cuenta.
- Download the PDF.
- Drop it into the converter above.
Banreservas columns in your sheet
| On the statement | In your sheet |
|---|---|
| Fecha efectiva | Effective date, its own column |
| Débito / Crédito | Money out / money in |
| Balance anterior | Opening balance, not a row |
The 0.15% transfer tax
The DGII charge on cheques and transfers appears as small separate lines; Categories totals them for the year.
An example line
06/03/2025 06/03/2025 PAGO EDESUR 2,315.40 48,906.75 becomes money out 2315.40 and balance 48906.75.Remittances
Filter by “REMESA” to see what arrived each month.
Last tested October 2026. StatementEasy is not affiliated with Banco de Reservas de la República Dominicana.
Questions
Do USD accounts work?
Yes, each in its own sheet.
Is my statement uploaded?
Your browser reads the PDF first, on your device. Only if it cannot read it is the file read on our server, and deleted right after.
Is StatementEasy made by Banreservas?
No. StatementEasy is an independent tool and is not affiliated with Banco de Reservas de la República Dominicana.
Your next statement, in a spreadsheet
Free, no limits. No sign-up.