Bank-statements
Convert first direct Bank Statement PDF to Excel & CSV (2026)
first direct bank statement PDFs can be converted to Excel or CSV in under 30 seconds using bank-statements.co. Upload your first direct PDF, and all transactions — dates, descriptions, amounts, and balances — are extracted automatically with 99%+ accuracy. You can also export to QBO, OFX, and QIF formats from the same upload.
Last updated: June 17, 2026 · 3 min read
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How do I convert a first direct statement to Excel?
Our AI-powered converter reads your first direct PDF and extracts every transaction into structured columns. The entire process takes under 30 seconds — compared to 15-60 minutes for manual copy-paste methods.
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Sign up free — 50 credits included, enough for several statements
Upload PDF
Upload your first direct bank statement PDF — drag and drop or browse
AI Extracts Data
Dates, descriptions, debits, credits, and balances — parsed in seconds
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Excel, CSV, QBO, OFX, or QIF — all from a single upload
What data is extracted from first direct statements?
first direct provides monthly statements in PDF format through their online banking portal. Our AI reads every page and extracts the following fields into clean spreadsheet columns:
| Field | Description | Example |
|---|---|---|
| Date | Transaction date | 2025-03-15 |
| Description | Merchant or transaction detail | AMAZON MARKETPLACE |
| Debit | Money out | -$49.99 |
| Credit | Money in | $2,500.00 |
| Balance | Running balance | $3,241.56 |
| Reference | Transaction reference number | REF-00123456 |
first direct statements typically show amounts in Pounds Sterling (£ / GBP) and dates in the DD/MM/YYYY format. bank-statements.co detects both automatically, so your converted spreadsheet matches the original — with no reformatting and no flipped day/month dates when you import. UK users convert statements for HMRC Self Assessment, VAT returns, and import into Xero, QuickBooks, or Sage.
Our AI works with any bank worldwide — not just first direct. Whether you have statements from first direct or any other financial institution, the same extraction process applies.
What output formats are available for first direct statements?
Convert your first direct statement into 6 different formats from a single upload. Open a dedicated guide for any format:
Spreadsheet analysis & bookkeeping · current page
Universal format, any software
.qbo (QBO)Direct QuickBooks import
.ofx (OFX)Open Financial Exchange
.qif (QIF)Quicken & personal finance tools
Developer API integration
Not the bank you need? Browse all supported banks or view the first direct step-by-step guide.
Why convert first direct statements to Excel?
According to McKinsey research, AI-based document processing reduces manual data entry time by up to 80%. Common use cases include:
Bookkeeping & Accounting
Import first direct transactions directly into QuickBooks, Xero, or Sage. Batch-upload multiple months and export in the format your software requires.
Tax Preparation
Organize transaction data for tax filing. Categorize income and expenses in Excel with filters, formulas, and pivot tables.
Bank Reconciliation
Match first direct transactions against your ledger entries. Spot discrepancies in minutes instead of hours of manual comparison.
Expense Tracking
Filter, sort, and analyze spending patterns. Use Excel formulas to automatically categorize recurring first direct transactions.
Frequently Asked Questions
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