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Security Bank, based in Makati, Philippines, delivers account statements as PDFs through its online banking portal. Convert Security Bank statement PDFs to Excel, CSV or an accounting format — with a reconciliation check on every conversion.
Privacy: uploaded files and generated exports are stored only briefly to complete your download and are automatically deleted within 15 minutes. Files are never used for any other purpose.
For reviewing, sorting and analysing the statement outside your accounting software.
For bulk processing, where hundreds of statements convert into one pipeline.
For desktop accounting and personal-finance software that imports OFX or QFX.
For catch-up months in QuickBooks, imported in order and reconciled there.
Every conversion is checked against the statement itself: where the statement prints opening and closing (or running) balances, the extracted transactions must add up to them, or the conversion is flagged and the mismatched rows are marked. A statement whose layout the reader cannot parse is reported honestly — never passed off as converted.
The check itself is simple arithmetic, applied without exception: add the opening balance to every extracted transaction and compare the result with the closing balance printed on the Security Bank statement, then walk the running balances row by row. A dropped row, a duplicated row or a misread digit breaks the chain and is flagged at the row where it breaks, with the expected and printed balances shown side by side.
Two habits make Security Bank statements easier to work with. First, convert the issued PDF rather than a portal screen print — print views paginate differently and can drop the balance lines the check needs. The closing zone carries the balances and any fees or interest summaries; it is the closing zone the reconciliation check answers to, and the first place to look when a conversion is flagged.
In Philippines, bookkeepers commonly work in QuickBooks, Xero and JuanTax; the Excel and CSV exports from this converter are the files those tools import, and the QuickBooks export is laid out for direct import where the tool accepts it.
Security Bank is a bank headquartered in Makati, Philippines — the 7th of the 15 institutions this directory lists for the country — and its statements are issued in ₱. Security Bank is not the only directory institution based in Makati — Cebuana Lhuillier Bank, Bank of the Philippine Islands and Metrobank, and 2 more also give it as their headquarters. A shared city merges nothing: statements from each convert separately, on their own figures. No other country's directory on this site lists a Security Bank institution; the name here belongs to Philippines only. In the directory's order Security Bank sits between UnionBank of the Philippines of Pasig and China Bank of Makati, and its converter pages are built the same way as theirs — the difference is the statement in front of the checker, not the check. Among Philippines's 15 banks, Security Bank sits 7th, between UnionBank of the Philippines of Pasig and China Bank of Makati in the directory's order. Read alphabetically, the Philippines roster runs from Asia United Bank to UnionDigital Bank, and Security Bank falls between RCBC of Makati and Tonik Bank of Pasig. Among the 6 institutions headquartered in Makati, the directory's order places Security Bank 3rd, between Metrobank and China Bank. The listings around it in the directory — Philippine National Bank (bank, Pasay), UnionBank of the Philippines (bank, Pasig), Security Bank itself (bank), China Bank (bank, Makati) and RCBC (bank, Makati) — span 3 headquarters cities and 1 institution kind between them; the converter treats each of them exactly as it treats Security Bank, on its own statement's evidence. Banks make up 15 of the 15 institutions listed for Philippines, Security Bank among them.
Ask clients for the issued PDFs rather than portal screenshots or spreadsheet exports. The PDF is the only version that carries the balances the check needs, and a folder of monthly PDFs plus their conversion results is an audit trail that assembles itself.
Each format above serves a different next step. Excel suits review and analysis — figures you will sort, total and annotate. CSV suits import into anything and long-term archiving. QuickBooks and Xero exports match those tools' own import layouts, so the file uploads without remapping. OFX suits desktop software that expects a structured bank file. Converting costs nothing extra per format: many people take Excel for their own review and the accounting format for the books.
These are the general steps most banks follow for statement downloads; exact menu labels vary by bank and change over time.
Tip: where the portal shows a 'final' or 'corrected' version of a statement, convert that one — reissued statements supersede the original figures.
Download the statement PDF from Security Bank online banking, upload it to the converter on this page, and download the an Excel (.xlsx) workbook. The transactions are extracted, put into the same standard columns used for every bank, and checked against the statement's balances first.
Like most banks in Philippines, Security Bank prints dates as the order printed on the statement itself and amounts with the grouping printed on the statement itself. Conversion normalizes dates to an unambiguous form in the output while leaving the figures themselves untouched.
RCBC, Cebuana Lhuillier Bank, Bank of the Philippine Islands and Metrobank, and 1 more. Each is a separate institution with its own statement layout — a Security Bank statement converts against Security Bank's balances only, never against a same-city neighbour's.
Where the statement prints opening and closing (or running) balances, the converter adds up the extracted transactions and compares the result with the statement itself. If the numbers do not tie, the conversion is flagged and the mismatched rows are marked — a failed check is never shown as a success.
Yes. Credit-card statements use a Previous Balance / New Balance layout, which the converter reads as well; purchases are positive and payments are negative, and the same totals check applies.
Yes. Scans and photo-based PDFs are read with OCR and marked as OCR-extracted. The reconciliation check applies identically; on a poor scan it is the check that tells you whether the read can be trusted.
Not to see the result: upload the PDF, check the reconciliation verdict — no account needed. Downloading takes a free account; your first statement is free.
No. The converter changes layout, not currency: figures stay in ₱ exactly as Security Bank printed them.
Convert them separately and import only one version of the overlap. Banks occasionally reissue a corrected statement for a period; the later issue supersedes the earlier, and importing both would double the shared days.
No. Uploaded files and generated exports are stored only briefly to complete the download and are automatically deleted within 15 minutes.
Your first statement is free — every format, no card — and every result is checked against the statement itself before you download it.