The Co-operative Bank statement to Excel

The Co-operative Bank is New Zealand’s customer-owned bank, formerly PSIS, and shares part of its profit with its customers. Its statement prints Date, Transaction, Withdrawals, Deposits and Balance.

StatementEasy reads both amount columns and checks every row from the opening balance. It is recognised separately from The Co-operative Bank in the UK.

Download your statement

1. Sign in to The Co-operative Bank internet banking or app.
2. Open the account, then Statements.
3. Pick the period and download the PDF.
4. Drop it into the converter above. Excel, CSV, OFX, QIF or Xero and QuickBooks files in seconds.

Co-operative Bank columns in your sheet

On the statement	In your sheet
Date	Date
Transaction	Description
Withdrawals	Money out
Deposits	Money in
Opening Balance	Opening balance

Saving goals

Transfers to savings accounts keep their description. Filter for them and the Monthly sheet shows how much you put aside each month.

Proof of income for a rental

Property managers often ask for two or three months of statements. Convert them together, hide the account number if you like, and share the Monthly sheet showing pay coming in and rent you can afford.

An example line

On the PDF: 11 Mar 2025 WATERCARE 74.10 1,588.90. In your sheet: money out 74.10.

Last tested October 2026. StatementEasy is not affiliated with The Co-operative Bank Limited (New Zealand).