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Dominican Republic bank statements to Excel

Statements from the Dominican Republic’s main banks as spreadsheets in pesos.

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Dominican statements say “balance” rather than “saldo” and write amounts like RD$12,500.00. StatementEasy reads them, converts them to Excel, CSV or OFX and checks every running balance.

Banks

Detailed pages: Banreservas, Banco Popular, Banco BHD, Scotiabank RD, Banco Santa Cruz. Banco Promerica, Banesco and APAP statements are recognised too.

Five layouts

Banreservas prints an effective date; Popular Débitos and Créditos; BHD a signed Monto; Scotiabank a Referencia; Santa Cruz Retiros and Depósitos.

The DGII 0.15% charge

The tax on cheques and electronic transfers shows up as a small extra line beside each operation. Categories adds them up, so you know what the year cost you.

Edesur, Edenorte, Edeeste and Altice

Power and phone bills recur every month; the Recurring sheet lists them with the year’s total, handy when you compare apartments or plan a budget.

Remittances from New York and Madrid

Money sent by family abroad keeps its description; filter by “REMESA” and the Monthly sheet totals each month.

Questions

Can I combine two banks?

Yes, each balance is checked within its own account.

Is my statement uploaded?

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