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Malaysian bank statements to Excel

Statements from Malaysian banks turned into a spreadsheet in ringgit, every row checked against the balance.

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Malaysian statements come in a few shapes: Maybank prints one amount column with the sign after the number (1,234.56- or 500.00+), CIMB separate Withdrawal and Deposits columns, Public Bank short dates like 05/03. StatementEasy reads each of them, joins DuitNow and IBG details to their transaction and checks every row against the balance.

Banks

Five Malaysian banks are tested on their statement layouts: Maybank, CIMB, Public Bank, as well as RHB and Hong Leong Bank. Other banks are read by the generic reader; the balance check shows whether every line was read. If yours is not, tell us the bank.

Malaysian statement formats, read correctly

On the statementIn your sheet
1,234.56-Money out 1234.56
500.00+Money in 500.00
05/03/25, 05/032025-03-05
BEGINNING BALANCE / Balance B/FOpening balance, not a row

Bank by bank

  • Maybank — ENTRY DATE and VALUE DATE as 05/03/25, one TRANSACTION AMOUNT column signed after the number, and the STATEMENT BALANCE.
  • CIMB — DD/MM/YYYY dates, a Cheque / Ref No column, then Withdrawal, Deposits and Balance.
  • Public Bank — dates like 05/03 with the year taken from the statement date, from Balance B/F.
  • RHB — dates written 05-03-2025, from the B/F BALANCE.
  • Hong Leong Bank — Withdrawal and Deposit columns, from the balance carried over from the previous statement.

What Malaysian statements are used for

  • LHDN e-Filing — convert January to December and total income and expenses.
  • Loan applications — banks usually ask for three to six months; the Monthly sheet lists each month’s salary and balance.
  • Businesses — export CSV for your accounting software.

Questions

Are Maybank trailing minus amounts read correctly?

Yes. 1,234.56- is money out and 500.00+ is money in.

Is my statement uploaded?

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