Metrobank statement to Excel

Metrobank statements list Date, Description, Check No., Withdrawals, Deposits and Balance, with dates written month first — 03/05/2025 — and a Beginning Balance line. StatementEasy reads the dates the Philippine way, keeps check numbers with their transaction and checks every balance from the beginning balance on.

Download your Metrobank statement

1. Log in to Metrobank Online or the Metrobank app.
2. Open the account, then Statement.
3. Save the Metrobank statement as a PDF.
4. Drop the Metrobank PDF into the converter above.

Metrobank columns in your sheet

On the Metrobank statement	In your sheet
03/05/2025	2025-03-05 (month first)
Check No.	Kept with the transaction
Withdrawals / Deposits	Money out / money in
Balance	Checked on every row
Beginning Balance	Opening balance, not a row

Checking accounts and issued checks

Business owners still pay suppliers by check. Because the check number stays with each withdrawal, you can match cleared checks against your check register in the spreadsheet, or use Reconcile with an export from your books.

For BIR and your bookkeeper

Convert the months you need, export CSV or QuickBooks files, and use the Categories sheet to separate income, supplier payments and bank charges.

Metrobank peso and dollar accounts

A Metrobank dollar account statement uses the same columns as the peso statement. Convert each currency on its own so the amounts are never mixed in one total.

Last tested October 2026. StatementEasy is not affiliated with Metropolitan Bank & Trust Company.