Refactor SNCF processor and add Revolut aggregator

- Fix SNCF NET PAYÉ EN EUROS extraction to correctly parse MENSUEL line - Extract month/year from PDF content instead of filename - Add new Revolut CSV processor to aggregate account statements - Organize Revolut data files into data/csv/revolut/ - Clean up redundant scripts and reports
2026-02-09 16:17:48 +01:00
parent ef23d066e0
commit eb66c7a43e
85 changed files with 3270 additions and 2106 deletions
--- a/output/csv/boursobank_all_transactions.csv
+++ b/output/csv/boursobank_all_transactions.csv
@@ -0,0 +1,53 @@
+Date,Description,Category,Debit,Credit,Value Date
+01/12/2025,PRLV SEPA ORANGE SA-ORANGE,Utilities,18.96,0,01/12/2025
+01/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),12.6,0,01/12/2025
+01/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),23.96,0,01/12/2025
+01/12/2025,CARTE 27/11/25 ESPACE YOYO   CB*6131,Card Payment,3.0,0,01/12/2025
+01/12/2025,CARTE 28/11/25 REST DU MOULIN CB*6131,Card Payment,4.5,0,01/12/2025
+01/12/2025,CARTE 28/11/25 REST DU MOULIN CB*6131,Card Payment,15.0,0,01/12/2025
+01/12/2025,CARTE 28/11/25 REST DU MOULIN CB*6131,Card Payment,31.4,0,01/12/2025
+11/12/2025,CARTE 10/12/25 MEYCLUB       CB*6131,Card Payment,10.5,0,11/12/2025
+12/12/2025,VIR Virement depuis COMPTE SUR LIVRE,Other,70.0,0,12/12/2025
+12/12/2025,VIR INST KEVIN BATAILLE,Other,41.63,0,12/12/2025
+12/12/2025,VIR INST MR BATAILLE KEVIN,Other,353.51,0,12/12/2025
+12/12/2025,PRLV SEPA American Express Carte-France,Credit Card Payment (Amex),402.48,0,12/12/2025
+12/12/2025,CARTE 10/12/25 UGC BORNES BERCY2 CB*6131,Card Payment,13.9,0,12/12/2025
+15/12/2025,CARTE 13/12/25 PAUL     2 CB*6131,Card Payment,7.9,0,15/12/2025
+15/12/2025,CARTE 14/12/25 LE PABLO    CB*6131,Card Payment,3.0,0,15/12/2025
+15/12/2025,CARTE 13/12/25 LAURA TODD    CB*6131,Card Payment,5.8,0,15/12/2025
+16/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),24.91,0,16/12/2025
+16/12/2025,RETRAIT DAB 13/12/25 VELIZY CTRE CB*6131,Cash Withdrawal,30.0,0,16/12/2025
+16/12/2025,CARTE 14/12/25 LE PABLO      CB*6131,Card Payment,10.0,0,16/12/2025
+16/12/2025,CARTE 14/12/25 LE PABLO      CB*6131,Card Payment,10.0,0,16/12/2025
+18/12/2025,VIR INST MR BATAILLE KEVIN,Other,110.97,0,18/12/2025
+18/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),15.7,0,18/12/2025
+19/12/2025,CARTE 18/12/25 BK PRODUCTIONS CB*6131,Card Payment,12.0,0,19/12/2025
+22/12/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),10.6,0,22/12/2025
+10/11/2025,VIR INST MR BATAILLE KEVIN,Other,252.69,0,08/11/2025
+10/11/2025,VIR INST KEVIN BATAILLE,Other,54.71,0,08/11/2025
+10/11/2025,PRLV SEPA American Express Carte-France,Credit Card Payment (Amex),246.91,0,10/11/2025
+11/11/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),15.5,0,11/11/2025
+11/11/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),23.8,0,11/11/2025
+13/11/2025,VIR INST MR BATAILLE KEVIN,Other,170.0,0,13/11/2025
+13/11/2025,ECH PRET:80486000604801731111,Loan Repayment,166.66,0,13/11/2025
+18/11/2025,CARTE 17/11/25 B VICTOR HUGO CB*6131,Card Payment,5.2,0,18/11/2025
+19/11/2025,CARTE 17/11/25 SC-PBO       CB*6131,Card Payment,9.5,0,19/11/2025
+24/11/2025,VIR Versement Financement CLIC,Other,500.0,0,24/11/2025
+24/11/2025,PRLV SEPA BASIC FIT FRANCE,Other,34.98,0,24/11/2025
+24/11/2025,CARTE 23/11/25 B VICTOR HUGO                  CB*6131,Card Payment,6.75,0,24/11/2025
+24/11/2025,PRLV FRAIS CLIC,Other,5.0,0,24/11/2025
+25/11/2025,CARTE 24/11/25 TRADI. DE CHATIL CB*6131,Card Payment,5.3,0,25/11/2025
+26/11/2025,CARTE 25/11/25 MINT       CB*6131,Card Payment,7.5,0,26/11/2025
+26/11/2025,CARTE 24/11/25 SC-PBO      CB*6131,Card Payment,9.5,0,26/11/2025
+26/11/2025,CARTE 25/11/25 BIGEM INTERMARCHE CB*6131,Card Payment,20.56,0,26/11/2025
+27/11/2025,VIR INST KEVIN BATAILLE,Other,74.0,0,27/11/2025
+27/11/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),30.98,0,27/11/2025
+27/11/2025,CARTE 26/11/25 SumUp *ANAS FRUI CB*6131,Card Payment,20.0,0,27/11/2025
+27/11/2025,CARTE 26/11/25 LA ROTISSERIE CB*6131,Card Payment,7.0,0,27/11/2025
+28/11/2025,CARTE 27/11/25 BK PRODUCTIONS CB*6131,Card Payment,12.0,0,28/11/2025
+28/11/2025,CARTE 27/11/25 BK PRODUCTIONS CB*6131,Card Payment,12.0,0,28/11/2025
+28/11/2025,CARTE 27/11/25 MINT      CB*6131,Card Payment,6.5,0,28/11/2025
+11/07/2025,VIR INST M KEVIN BATAILLE,Other,761.24,0,11/07/2025
+11/07/2025,PRLV SEPA American Express Carte-France,Credit Card Payment (Amex),866.28,0,11/07/2025
+11/02/2025,PRLV SEPA PayPal Europe S.a.r.l. et Cie,Online Purchases (Paypal),13.2,0,11/02/2025
+11/02/2025,CARTE 11/02/25 infomaniak.com CB*5253,Card Payment,20.62,0,11/02/2025
--- a/output/csv/laposte_all_transactions.csv
+++ b/output/csv/laposte_all_transactions.csv
@@ -0,0 +1,542 @@
+Date,Description,Category,Amount,Source
+,27/12,Other,2524.14,releve_CCP0447956B018_20250121.pdf
+,31/12,Other,2000.0,releve_CCP0447956B018_20250121.pdf
+,02/01,Other,55.0,releve_CCP0447956B018_20250121.pdf
+,02/01,Other,350.0,releve_CCP0447956B018_20250121.pdf
+,03/01,Other,22.05,releve_CCP0447956B018_20250121.pdf
+,06/01,Other,29.95,releve_CCP0447956B018_20250121.pdf
+,06/01,Other,234.72,releve_CCP0447956B018_20250121.pdf
+,06/01,Other,1017.2,releve_CCP0447956B018_20250121.pdf
+,06/01,Other,100.0,releve_CCP0447956B018_20250121.pdf
+,08/01,Other,24.99,releve_CCP0447956B018_20250121.pdf
+,08/01,Other,43.5,releve_CCP0447956B018_20250121.pdf
+10/01,VIREMENT DE MR BATAILLE KEVIN,Transfer,500.0,releve_CCP0447956B018_20250121.pdf
+10/01,VIREMENT INSTANTANE A,Transfer,291.74,releve_CCP0447956B018_20250121.pdf
+20/01,VIREMENT INSTANTANE DE,Transfer,20.0,releve_CCP0447956B018_20250121.pdf
+,31/12 INTERETS ACQUIS POUR 2024,Other,21.26,releve_CCP0447956B018_20250121.pdf
+,06/01 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250121.pdf
+,09/01 VIREMENT POUR,Transfer,500.0,releve_CCP0447956B018_20250121.pdf
+,29/01,Other,2516.0,releve_CCP0447956B018_20250221.pdf
+,03/02,Other,227.26,releve_CCP0447956B018_20250221.pdf
+,03/02,Other,130.0,releve_CCP0447956B018_20250221.pdf
+,03/02,Other,200.0,releve_CCP0447956B018_20250221.pdf
+,03/02,Other,800.0,releve_CCP0447956B018_20250221.pdf
+,03/02,Other,136.0,releve_CCP0447956B018_20250221.pdf
+,03/02,Other,350.0,releve_CCP0447956B018_20250221.pdf
+,04/02,Other,29.95,releve_CCP0447956B018_20250221.pdf
+,05/02,Other,300.0,releve_CCP0447956B018_20250221.pdf
+,05/02,Other,100.0,releve_CCP0447956B018_20250221.pdf
+,06/02,Other,500.0,releve_CCP0447956B018_20250221.pdf
+,06/02,Other,100.0,releve_CCP0447956B018_20250221.pdf
+,06/02,Other,150.0,releve_CCP0447956B018_20250221.pdf
+06/02,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1029.58,releve_CCP0447956B018_20250221.pdf
+10/02,PRELEVEMENT DE Bouygues Telecom,Utilities,24.99,releve_CCP0447956B018_20250221.pdf
+10/02,PRELEVEMENT DE MUTUELLE ENTRAIN COT,Other,43.5,releve_CCP0447956B018_20250221.pdf
+,02/02 VIREMENT DE MR BATAILLE KEVIN,Transfer,200.0,releve_CCP0447956B018_20250221.pdf
+,05/02 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250221.pdf
+,06/02 VIREMENT POUR,Transfer,500.0,releve_CCP0447956B018_20250221.pdf
+,24/02,Other,300.0,releve_CCP0447956B018_20250321.pdf
+,24/02,Other,150.0,releve_CCP0447956B018_20250321.pdf
+,26/02,Other,2542.5,releve_CCP0447956B018_20250321.pdf
+,27/02,Other,700.0,releve_CCP0447956B018_20250321.pdf
+,27/02,Other,700.0,releve_CCP0447956B018_20250321.pdf
+,03/03,Other,78.82,releve_CCP0447956B018_20250321.pdf
+,03/03,Other,100.0,releve_CCP0447956B018_20250321.pdf
+03/03,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250321.pdf
+03/03,VIREMENT PERMANENT POUR,Transfer,350.0,releve_CCP0447956B018_20250321.pdf
+04/03,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20250321.pdf
+05/03,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20250321.pdf
+06/03,VIREMENT INSTANTANE DE,Transfer,300.0,releve_CCP0447956B018_20250321.pdf
+06/03,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1029.58,releve_CCP0447956B018_20250321.pdf
+10/03,VIREMENT DE MR BATAILLE GEORGES,Transfer,300.0,releve_CCP0447956B018_20250321.pdf
+10/03,PRELEVEMENT DE Bouygues Telecom,Utilities,36.24,releve_CCP0447956B018_20250321.pdf
+11/03,PRELEVEMENT DE MUTUELLE ENTRAIN COT,Other,43.5,releve_CCP0447956B018_20250321.pdf
+,22/02 VIREMENT POUR,Transfer,300.0,releve_CCP0447956B018_20250321.pdf
+,05/03 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250321.pdf
+,24/03,Other,40.0,releve_CCP0447956B018_20250418.pdf
+,26/03,Other,60.0,releve_CCP0447956B018_20250418.pdf
+,28/03,Other,2542.5,releve_CCP0447956B018_20250418.pdf
+,28/03,Other,40.0,releve_CCP0447956B018_20250418.pdf
+,31/03,Other,69.0,releve_CCP0447956B018_20250418.pdf
+,31/03,Other,60.0,releve_CCP0447956B018_20250418.pdf
+,31/03,Other,50.0,releve_CCP0447956B018_20250418.pdf
+,31/03,Other,491.63,releve_CCP0447956B018_20250418.pdf
+,01/04,Other,131.0,releve_CCP0447956B018_20250418.pdf
+,02/04,Other,22.05,releve_CCP0447956B018_20250418.pdf
+,02/04,Other,350.0,releve_CCP0447956B018_20250418.pdf
+,04/04,Other,29.95,releve_CCP0447956B018_20250418.pdf
+,07/04,Other,100.0,releve_CCP0447956B018_20250418.pdf
+07/04,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1029.58,releve_CCP0447956B018_20250418.pdf
+07/04,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250418.pdf
+07/04,VIREMENT INSTANTANE A,Transfer,200.0,releve_CCP0447956B018_20250418.pdf
+07/04,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20250418.pdf
+08/04,PRELEVEMENT DE Bouygues Telecom,Utilities,39.99,releve_CCP0447956B018_20250418.pdf
+09/04,PRELEVEMENT DE MUTUELLE ENTRAIN COT,Other,43.5,releve_CCP0447956B018_20250418.pdf
+10/04,VIREMENT DE MR BATAILLE KEVIN,Transfer,150.0,releve_CCP0447956B018_20250418.pdf
+10/04,VIREMENT INSTANTANE A,Transfer,30.0,releve_CCP0447956B018_20250418.pdf
+10/04,VIREMENT INSTANTANE A,Transfer,45.0,releve_CCP0447956B018_20250418.pdf
+11/04,VIREMENT DE MR BATAILLE GEORGES,Transfer,300.0,releve_CCP0447956B018_20250418.pdf
+14/04,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250418.pdf
+14/04,VIREMENT INSTANTANE A,Transfer,50.0,releve_CCP0447956B018_20250418.pdf
+,07/04 VIREMENT POUR,Transfer,100.0,releve_CCP0447956B018_20250418.pdf
+,07/04 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250418.pdf
+,10/04 VIREMENT POUR,Transfer,150.0,releve_CCP0447956B018_20250418.pdf
+,22/04,Other,9.0,releve_CCP0447956B018_20250521.pdf
+,28/04,Other,4208.38,releve_CCP0447956B018_20250521.pdf
+,28/04,Other,100.0,releve_CCP0447956B018_20250521.pdf
+,02/05,Other,69.0,releve_CCP0447956B018_20250521.pdf
+,02/05,Other,1000.0,releve_CCP0447956B018_20250521.pdf
+,02/05,Other,167.31,releve_CCP0447956B018_20250521.pdf
+,02/05,Other,800.0,releve_CCP0447956B018_20250521.pdf
+,05/05,Other,100.0,releve_CCP0447956B018_20250521.pdf
+06/05,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20250521.pdf
+09/05,PRELEVEMENT DE Bouygues Telecom,Utilities,39.99,releve_CCP0447956B018_20250521.pdf
+09/05,PRELEVEMENT DE MUTUELLE ENTRAIN COT,Other,43.5,releve_CCP0447956B018_20250521.pdf
+12/05,VIREMENT INSTANTANE A,Transfer,200.0,releve_CCP0447956B018_20250521.pdf
+12/05,VIREMENT INSTANTANE A,Transfer,500.0,releve_CCP0447956B018_20250521.pdf
+14/05,VIREMENT DE MR BATAILLE GEORGES,Transfer,300.0,releve_CCP0447956B018_20250521.pdf
+15/05,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1029.58,releve_CCP0447956B018_20250521.pdf
+19/05,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250521.pdf
+20/05,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250521.pdf
+,05/05 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250521.pdf
+,23/05,Other,127.98,releve_CCP0447956B018_20250620.pdf
+,26/05,Other,60.0,releve_CCP0447956B018_20250620.pdf
+,26/05,Other,100.0,releve_CCP0447956B018_20250620.pdf
+,28/05,Other,3082.84,releve_CCP0447956B018_20250620.pdf
+,02/06,Other,69.0,releve_CCP0447956B018_20250620.pdf
+,02/06,Other,100.0,releve_CCP0447956B018_20250620.pdf
+,02/06,Other,100.84,releve_CCP0447956B018_20250620.pdf
+,02/06,Other,282.0,releve_CCP0447956B018_20250620.pdf
+,03/06,Other,100.0,releve_CCP0447956B018_20250620.pdf
+,03/06,Other,500.0,releve_CCP0447956B018_20250620.pdf
+03/06,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20250620.pdf
+04/06,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20250620.pdf
+05/06,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1029.58,releve_CCP0447956B018_20250620.pdf
+05/06,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20250620.pdf
+10/06,PRELEVEMENT DE Bouygues Telecom,Utilities,39.99,releve_CCP0447956B018_20250620.pdf
+10/06,PRELEVEMENT DE MUTUELLE ENTRAIN COT,Other,43.5,releve_CCP0447956B018_20250620.pdf
+12/06,VIREMENT DE MR BATAILLE GEORGES,Transfer,300.0,releve_CCP0447956B018_20250620.pdf
+16/06,VIREMENT INSTANTANE A,Transfer,237.98,releve_CCP0447956B018_20250620.pdf
+19/06,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250620.pdf
+,05/06 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250620.pdf
+,23/06,Other,100.0,releve_CCP0447956B018_20250721.pdf
+,23/06,Other,100.0,releve_CCP0447956B018_20250721.pdf
+,23/06,Other,100.0,releve_CCP0447956B018_20250721.pdf
+,23/06,Other,100.0,releve_CCP0447956B018_20250721.pdf
+,24/06,Other,100.0,releve_CCP0447956B018_20250721.pdf
+,27/06,Other,3020.27,releve_CCP0447956B018_20250721.pdf
+,30/06,Other,150.0,releve_CCP0447956B018_20250721.pdf
+,01/07,Other,69.0,releve_CCP0447956B018_20250721.pdf
+,01/07,Other,110.0,releve_CCP0447956B018_20250721.pdf
+,01/07,Other,100.0,releve_CCP0447956B018_20250721.pdf
+,02/07,Other,22.05,releve_CCP0447956B018_20250721.pdf
+02/07,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20250721.pdf
+04/07,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20250721.pdf
+04/07,VIREMENT INSTANTANE A,Transfer,750.0,releve_CCP0447956B018_20250721.pdf
+07/07,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,904.06,releve_CCP0447956B018_20250721.pdf
+07/07,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250721.pdf
+07/07,VIREMENT INSTANTANE A,Transfer,99.17,releve_CCP0447956B018_20250721.pdf
+07/07,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250721.pdf
+07/07,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20250721.pdf
+08/07,PRELEVEMENT DE Bouygues Telecom,Utilities,39.99,releve_CCP0447956B018_20250721.pdf
+08/07,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20250721.pdf
+09/07,PRELEVEMENT DE MUTUELLE ENTRAIN COT,Other,43.5,releve_CCP0447956B018_20250721.pdf
+09/07,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250721.pdf
+09/07,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250721.pdf
+11/07,VIREMENT INSTANTANE DE,Transfer,461.15,releve_CCP0447956B018_20250721.pdf
+11/07,VIREMENT INSTANTANE A,Transfer,50.0,releve_CCP0447956B018_20250721.pdf
+15/07,VIREMENT DE MR BATAILLE GEORGES,Transfer,300.0,releve_CCP0447956B018_20250721.pdf
+15/07,VIREMENT INSTANTANE A,Transfer,110.0,releve_CCP0447956B018_20250721.pdf
+15/07,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250721.pdf
+21/07,VIREMENT INSTANTANE DE,Transfer,200.0,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB SC-100 % CROUS 20.07.25,Other,1.5,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB ALICE PIZZA 19.07.25,Other,4.85,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB MEZZE DU VILLA 19.07.25,Other,9.5,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB L S B A 19.07.25,Other,10.0,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB SC-100 % CROUS 20.07.25,Other,11.0,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB ELEGANCE ET PR 19.07.25,Other,12.0,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB ELEGANCE ET PR 19.07.25,Other,12.0,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB ELEGANCE ET PR 19.07.25,Other,12.0,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB ELECTRO DEPOT 19.07.25,Other,60.48,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB Belisoft 20.07.25,Other,92.72,releve_CCP0447956B018_20250721.pdf
+21/07,ACHAT CB L S B A 19.07.25,Other,95.0,releve_CCP0447956B018_20250721.pdf
+,07/07 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250721.pdf
+,22/07,Other,18.0,releve_CCP0447956B018_20250821.pdf
+,22/07,Other,44.19,releve_CCP0447956B018_20250821.pdf
+,23/07,Other,11.31,releve_CCP0447956B018_20250821.pdf
+,23/07,Other,33.0,releve_CCP0447956B018_20250821.pdf
+,25/07,Other,6.0,releve_CCP0447956B018_20250821.pdf
+,25/07,Other,11.0,releve_CCP0447956B018_20250821.pdf
+,25/07,Other,11.4,releve_CCP0447956B018_20250821.pdf
+,25/07,Other,23.5,releve_CCP0447956B018_20250821.pdf
+,25/07,Other,24.0,releve_CCP0447956B018_20250821.pdf
+,25/07,Other,24.0,releve_CCP0447956B018_20250821.pdf
+25/07,ACHAT CB L'EMBARCADERE 25.07.25,Other,28.0,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB L'ESSENTIEL 26.07.25,Other,4.2,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB SIX EPIS D'OR 26.07.25,Other,4.8,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB SUMUP *MALAK 25.07.25,Other,4.9,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB RELAY 26.07.25,Other,5.8,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB LE TABAC DE L 26.07.25,Other,6.9,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB AFCHAIN LAUREN 25.07.25,Other,7.0,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB RELAY 25.07.25,Other,9.3,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB BIGEM INTERMAR 25.07.25,Other,23.27,releve_CCP0447956B018_20250821.pdf
+28/07,ACHAT CB BARBER CIE VEL 26.07.25,Other,35.0,releve_CCP0447956B018_20250821.pdf
+29/07,VIREMENT DE SNCF RESEAU,Transfer,2371.73,releve_CCP0447956B018_20250821.pdf
+31/07,PRELEVEMENT DE EDF clients particul,Utilities,69.0,releve_CCP0447956B018_20250821.pdf
+01/08,VIREMENT INSTANTANE A,Transfer,449.81,releve_CCP0447956B018_20250821.pdf
+01/08,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB BRIOCHE DOREE 02.08.25,Other,3.9,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB COLUMBUS CAFE 01.08.25,Other,4.7,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB fournildevanve 02.08.25,Other,5.2,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB BARAKA 4 01.08.25,Other,6.75,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB BARAKA 4 01.08.25,Other,8.15,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB BRENDY S CAFE 02.08.25,Other,13.95,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB BIGEM INTERMAR 02.08.25,Other,15.97,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB DB DISTRIBUTIO 03.08.25,Other,17.15,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB RESTO SAS XB 03.08.25,Other,19.5,releve_CCP0447956B018_20250821.pdf
+04/08,ACHAT CB MAG0080 02.08.25,Other,26.18,releve_CCP0447956B018_20250821.pdf
+04/08,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20250821.pdf
+05/08,ACHAT CB BARAKA 4 04.08.25,Other,7.3,releve_CCP0447956B018_20250821.pdf
+05/08,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20250821.pdf
+05/08,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1022.58,releve_CCP0447956B018_20250821.pdf
+05/08,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20250821.pdf
+07/08,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20250821.pdf
+08/08,VIREMENT DE MR BATAILLE KEVIN,Transfer,171.26,releve_CCP0447956B018_20250821.pdf
+08/08,VIREMENT INSTANTANE DE,Transfer,209.33,releve_CCP0447956B018_20250821.pdf
+08/08,PRELEVEMENT DE Bouygues Telecom,Utilities,39.99,releve_CCP0447956B018_20250821.pdf
+08/08,VIREMENT INSTANTANE A,Transfer,450.0,releve_CCP0447956B018_20250821.pdf
+11/08,VIREMENT DE MR BATAILLE KEVIN,Transfer,150.0,releve_CCP0447956B018_20250821.pdf
+11/08,VIREMENT DE MR BATAILLE KEVIN,Transfer,250.0,releve_CCP0447956B018_20250821.pdf
+11/08,ACHAT CB fournildevanve 09.08.25,Other,5.8,releve_CCP0447956B018_20250821.pdf
+11/08,ACHAT CB KEHIL 10.08.25,Other,10.0,releve_CCP0447956B018_20250821.pdf
+11/08,ACHAT CB TLMP 09.08.25,Other,11.0,releve_CCP0447956B018_20250821.pdf
+11/08,ACHAT CB ALIM KAJOL MAR 09.08.25,Other,17.0,releve_CCP0447956B018_20250821.pdf
+11/08,ACHAT CB TLMP 09.08.25,Other,33.0,releve_CCP0447956B018_20250821.pdf
+11/08,PRELEVEMENT DE MUTUELLE ENTRAIN COT,Other,43.5,releve_CCP0447956B018_20250821.pdf
+11/08,VIREMENT INSTANTANE A,Transfer,200.0,releve_CCP0447956B018_20250821.pdf
+12/08,VIREMENT DE MR BATAILLE GEORGES,Transfer,300.0,releve_CCP0447956B018_20250821.pdf
+18/08,ACHAT CB BARAKA 4 17.08.25,Other,15.5,releve_CCP0447956B018_20250821.pdf
+18/08,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20250821.pdf
+18/08,VIREMENT INSTANTANE A,Transfer,59.02,releve_CCP0447956B018_20250821.pdf
+19/08,CARTE X0449 16/08/25 A 23H29,Card Payment,30.0,releve_CCP0447956B018_20250821.pdf
+,05/08 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250821.pdf
+,07/08 VIREMENT POUR,Transfer,171.26,releve_CCP0447956B018_20250821.pdf
+,09/08 VIREMENT POUR,Transfer,250.0,releve_CCP0447956B018_20250821.pdf
+,09/08 VIREMENT POUR,Transfer,150.0,releve_CCP0447956B018_20250821.pdf
+,22/08,Other,2.3,releve_CCP0447956B018_20250919.pdf
+,22/08,Other,7.3,releve_CCP0447956B018_20250919.pdf
+,22/08,Other,10.4,releve_CCP0447956B018_20250919.pdf
+,22/08,Other,12.6,releve_CCP0447956B018_20250919.pdf
+,22/08,Other,100.0,releve_CCP0447956B018_20250919.pdf
+,25/08,Other,60.0,releve_CCP0447956B018_20250919.pdf
+25/08,ACHAT CB LIBERTALIA-LIB 23.08.25,Other,12.0,releve_CCP0447956B018_20250919.pdf
+25/08,ACHAT CB LIBERTALIA-LIB 23.08.25,Other,20.0,releve_CCP0447956B018_20250919.pdf
+28/08,VIREMENT DE SNCF RESEAU,Transfer,2371.73,releve_CCP0447956B018_20250919.pdf
+01/09,ACHAT CB SUMUP *MYC NI 31.08.25,Other,30.0,releve_CCP0447956B018_20250919.pdf
+01/09,ACHAT CB SumUp *MYC NI 31.08.25,Other,40.0,releve_CCP0447956B018_20250919.pdf
+01/09,ACHAT CB SUMUP *MYC NI 31.08.25,Other,251.0,releve_CCP0447956B018_20250919.pdf
+01/09,PRELEVEMENT DE EDF clients particul,Utilities,69.0,releve_CCP0447956B018_20250919.pdf
+01/09,VIREMENT INSTANTANE A,Transfer,400.0,releve_CCP0447956B018_20250919.pdf
+01/09,VIREMENT POUR,Transfer,111.63,releve_CCP0447956B018_20250919.pdf
+02/09,CARTE X0449 31/08/25 A 06H06,Card Payment,20.0,releve_CCP0447956B018_20250919.pdf
+02/09,ACHAT CB BIZOUK 02.09.25,Other,10.99,releve_CCP0447956B018_20250919.pdf
+02/09,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20250919.pdf
+03/09,ACHAT CB BIGEM INTERMAR 02.09.25,Other,48.63,releve_CCP0447956B018_20250919.pdf
+04/09,ACHAT CB BIGEM INTERMAR 03.09.25,Other,14.6,releve_CCP0447956B018_20250919.pdf
+04/09,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20250919.pdf
+05/09,ACHAT CB RESTO SAS XB 04.09.25,Other,3.0,releve_CCP0447956B018_20250919.pdf
+05/09,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1022.58,releve_CCP0447956B018_20250919.pdf
+05/09,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB AMORINO 06.09.25,Other,6.5,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB SUMUP *NOUT T 07.09.25,Other,8.0,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB MANGOS VL2 06.09.25,Other,8.95,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB LIBERTALIA-LIB 07.09.25,Other,12.0,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB LIBERTALIA-LIB 07.09.25,Other,12.0,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB LIBERTALIA-LIB 07.09.25,Other,12.0,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB LIBERTALIA 07.09.25,Other,20.0,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB Rituals 06.09.25,Other,39.9,releve_CCP0447956B018_20250919.pdf
+08/09,ACHAT CB MAROUCH 07.09.25,Other,85.0,releve_CCP0447956B018_20250919.pdf
+09/09,ACHAT CB BARAKA 4 08.09.25,Other,9.7,releve_CCP0447956B018_20250919.pdf
+10/09,VIREMENT INSTANTANE DE,Transfer,200.0,releve_CCP0447956B018_20250919.pdf
+10/09,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20250919.pdf
+11/09,VIREMENT INSTANTANE DE,Transfer,200.0,releve_CCP0447956B018_20250919.pdf
+11/09,ACHAT CB BIGEM INTERMAR 10.09.25,Other,14.81,releve_CCP0447956B018_20250919.pdf
+12/09,ACHAT CB RELAY 11.09.25,Other,13.35,releve_CCP0447956B018_20250919.pdf
+12/09,ACHAT CB BOUYGUES APP 11.09.25,Utilities,42.99,releve_CCP0447956B018_20250919.pdf
+12/09,RETRAIT Av de J Igles 11.09.25,Cash Withdrawal,24.95,releve_CCP0447956B018_20250919.pdf
+15/09,VIREMENT INSTANTANE DE,Transfer,270.0,releve_CCP0447956B018_20250919.pdf
+15/09,ACHAT CB AVANZA MOVILID 11.09.25,Other,6.33,releve_CCP0447956B018_20250919.pdf
+15/09,ACHAT CB CONGA 14.09.25,Other,7.0,releve_CCP0447956B018_20250919.pdf
+15/09,ACHAT CB HELADERIA GINO 12.09.25,Other,8.7,releve_CCP0447956B018_20250919.pdf
+15/09,ACHAT CB ATELIER DE EMP 12.09.25,Other,10.5,releve_CCP0447956B018_20250919.pdf
+15/09,ACHAT CB SUPERMARKET CI 13.09.25,Other,23.5,releve_CCP0447956B018_20250919.pdf
+16/09,VIREMENT DE MR BATAILLE GEORGES,Transfer,150.0,releve_CCP0447956B018_20250919.pdf
+16/09,CARTE X0449 14/09/25 A 20H36,Card Payment,90.0,releve_CCP0447956B018_20250919.pdf
+17/09,ACHAT CB 20811 TBC 16.09.25,Other,35.0,releve_CCP0447956B018_20250919.pdf
+19/09,ACHAT CB COLUMBUS CAFE 18.09.25,Other,4.9,releve_CCP0447956B018_20250919.pdf
+19/09,ACHAT CB TRADI. DE CHAT 18.09.25,Other,9.6,releve_CCP0447956B018_20250919.pdf
+,01/09 VIREMENT DE MR BATAILLE KEVIN,Transfer,111.63,releve_CCP0447956B018_20250919.pdf
+,05/09 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20250919.pdf
+,22/09,Other,9.3,releve_CCP0447956B018_20251006.pdf
+,22/09,Other,9.7,releve_CCP0447956B018_20251006.pdf
+,22/09,Other,11.0,releve_CCP0447956B018_20251006.pdf
+,25/09,Other,10.0,releve_CCP0447956B018_20251006.pdf
+,26/09,Other,2496.05,releve_CCP0447956B018_20251006.pdf
+,26/09,Other,8.7,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB SIX EPIS D'OR 27.09.25,Other,4.2,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB MCDONALDS 101 27.09.25,Other,4.5,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB COLUMBUS CAFE 26.09.25,Other,4.9,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB MM EVENT 28.09.25,Other,10.0,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB MM EVENT 28.09.25,Other,10.0,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB SC-SARL AMH 28.09.25,Other,10.0,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB SC-SARL AMH 28.09.25,Other,10.0,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB BARAKA 4 28.09.25,Other,14.95,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB NOUVEAU CHALET 28.09.25,Other,24.0,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB NOUVEAU CHALET 28.09.25,Other,25.0,releve_CCP0447956B018_20251006.pdf
+29/09,ACHAT CB MM EVENT 28.09.25,Other,50.0,releve_CCP0447956B018_20251006.pdf
+01/10,PRELEVEMENT DE EDF clients particul,Utilities,69.0,releve_CCP0447956B018_20251006.pdf
+01/10,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20251006.pdf
+02/10,COTISATION TRIMESTRIELLE,Bank Fees,22.05,releve_CCP0447956B018_20251006.pdf
+02/10,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20251006.pdf
+06/10,ACHAT CB COLUMBUS CAFE 05.10.25,Other,4.9,releve_CCP0447956B018_20251006.pdf
+06/10,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20251006.pdf
+06/10,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1022.58,releve_CCP0447956B018_20251006.pdf
+06/10,VIREMENT INSTANTANE A,Transfer,130.0,releve_CCP0447956B018_20251006.pdf
+06/10,VIREMENT INSTANTANE A,Transfer,333.32,releve_CCP0447956B018_20251006.pdf
+06/10,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20251006.pdf
+,07/10,Other,6.99,releve_CCP0447956B018_20251105.pdf
+,07/10,Other,10.0,releve_CCP0447956B018_20251105.pdf
+,07/10,Other,311.0,releve_CCP0447956B018_20251105.pdf
+,07/10,Other,150.0,releve_CCP0447956B018_20251105.pdf
+,08/10,Other,18.04,releve_CCP0447956B018_20251105.pdf
+,08/10,Other,24.9,releve_CCP0447956B018_20251105.pdf
+,08/10,Other,52.99,releve_CCP0447956B018_20251105.pdf
+,08/10,Other,87.0,releve_CCP0447956B018_20251105.pdf
+,09/10,Other,5.0,releve_CCP0447956B018_20251105.pdf
+,09/10,Other,7.05,releve_CCP0447956B018_20251105.pdf
+,09/10,Other,14.0,releve_CCP0447956B018_20251105.pdf
+13/10,VIREMENT DE MR BATAILLE KEVIN,Transfer,311.64,releve_CCP0447956B018_20251105.pdf
+13/10,VIREMENT INSTANTANE A,Transfer,200.0,releve_CCP0447956B018_20251105.pdf
+14/10,VIREMENT DE MR BATAILLE GEORGES,Transfer,150.0,releve_CCP0447956B018_20251105.pdf
+15/10,ACHAT CB CAFE JOSEPH 14.10.25,Other,4.0,releve_CCP0447956B018_20251105.pdf
+15/10,ACHAT CB POUSSE PAS MEM 14.10.25,Other,16.4,releve_CCP0447956B018_20251105.pdf
+16/10,ACHAT CB RELAY MONOP OC 15.10.25,Other,9.7,releve_CCP0447956B018_20251105.pdf
+17/10,ACHAT CB HORETO PARIS 16.10.25,Other,9.9,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB BARAKA 4 19.10.25,Other,4.15,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB SAS LA RENAISS 18.10.25,Other,4.2,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB COLUMBUS CAFE 19.10.25,Other,4.7,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB Maison Besnier 17.10.25,Other,6.0,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB L'ESSENTIEL 17.10.25,Other,7.2,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB BARAKA 4 17.10.25,Other,7.8,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB WAFFLE FACTORY 18.10.25,Other,8.6,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB SumUp *L oasi 17.10.25,Other,17.4,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB RECYCLEWARE-MI 18.10.25,Other,21.99,releve_CCP0447956B018_20251105.pdf
+20/10,ACHAT CB BIGEM INTERMAR 19.10.25,Other,30.85,releve_CCP0447956B018_20251105.pdf
+21/10,ACHAT CB LA SEVINOISE 20.10.25,Other,4.5,releve_CCP0447956B018_20251105.pdf
+22/10,ACHAT CB MINT 21.10.25,Other,9.1,releve_CCP0447956B018_20251105.pdf
+22/10,ACHAT CB BIGEM INTERMAR 21.10.25,Other,30.51,releve_CCP0447956B018_20251105.pdf
+23/10,ACHAT CB SC-PBO 22.10.25,Other,7.5,releve_CCP0447956B018_20251105.pdf
+24/10,VIREMENT INSTANTANE WERO DE,Transfer,20.0,releve_CCP0447956B018_20251105.pdf
+27/10,CARTE X0449 25/10/25 A 17H53,Card Payment,20.0,releve_CCP0447956B018_20251105.pdf
+27/10,ACHAT CB PAUL 25.10.25,Other,2.4,releve_CCP0447956B018_20251105.pdf
+27/10,ACHAT CB TRADI. DE CHAT 26.10.25,Other,4.05,releve_CCP0447956B018_20251105.pdf
+27/10,ACHAT CB Maison Besnier 24.10.25,Other,5.58,releve_CCP0447956B018_20251105.pdf
+27/10,ACHAT CB BARAKA 4 24.10.25,Other,9.0,releve_CCP0447956B018_20251105.pdf
+27/10,ACHAT CB 20811 TBC 25.10.25,Other,50.0,releve_CCP0447956B018_20251105.pdf
+27/10,VIREMENT INSTANTANE A,Transfer,20.0,releve_CCP0447956B018_20251105.pdf
+29/10,VIREMENT DE MR BATAILLE KEVIN,Transfer,40.0,releve_CCP0447956B018_20251105.pdf
+29/10,VIREMENT DE SNCF RESEAU,Transfer,2508.5,releve_CCP0447956B018_20251105.pdf
+31/10,ACHAT CB A LA GAIETE 31.10.25,Other,14.5,releve_CCP0447956B018_20251105.pdf
+31/10,PRELEVEMENT DE EDF clients particul,Utilities,69.0,releve_CCP0447956B018_20251105.pdf
+31/10,FRAIS IRREGULARITES ET INCIDENTS,Bank Fees,40.0,releve_CCP0447956B018_20251105.pdf
+31/10,VIREMENT INSTANTANE A,Transfer,340.21,releve_CCP0447956B018_20251105.pdf
+31/10,VIREMENT INSTANTANE A,Transfer,200.0,releve_CCP0447956B018_20251105.pdf
+03/11,ACHAT CB HIGH LEVEL - K 01.11.25,Other,10.0,releve_CCP0447956B018_20251105.pdf
+03/11,ACHAT CB JOEFAB 31.10.25,Other,29.0,releve_CCP0447956B018_20251105.pdf
+03/11,ACHAT CB MAG0080 01.11.25,Other,75.98,releve_CCP0447956B018_20251105.pdf
+03/11,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20251105.pdf
+04/11,ACHAT CB B VICTOR HUGO 03.11.25,Other,8.4,releve_CCP0447956B018_20251105.pdf
+04/11,ACHAT CB SC-PBO 03.11.25,Other,10.6,releve_CCP0447956B018_20251105.pdf
+04/11,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20251105.pdf
+05/11,ACHAT CB CHEZ SHAN 04.11.25,Other,17.6,releve_CCP0447956B018_20251105.pdf
+05/11,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1022.58,releve_CCP0447956B018_20251105.pdf
+05/11,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20251105.pdf
+,06/10 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20251105.pdf
+,12/10 VIREMENT POUR,Transfer,311.64,releve_CCP0447956B018_20251105.pdf
+,29/10 VIREMENT POUR,Transfer,40.0,releve_CCP0447956B018_20251105.pdf
+,06/11,Other,7.0,releve_CCP0447956B018_20251205.pdf
+,06/11,Other,15.2,releve_CCP0447956B018_20251205.pdf
+,06/11,Other,17.5,releve_CCP0447956B018_20251205.pdf
+,07/11,Other,150.0,releve_CCP0447956B018_20251205.pdf
+,10/11,Other,120.0,releve_CCP0447956B018_20251205.pdf
+,10/11,Other,94.36,releve_CCP0447956B018_20251205.pdf
+,10/11,Other,5.3,releve_CCP0447956B018_20251205.pdf
+,10/11,Other,20.0,releve_CCP0447956B018_20251205.pdf
+,10/11,Other,25.0,releve_CCP0447956B018_20251205.pdf
+,10/11,Other,42.99,releve_CCP0447956B018_20251205.pdf
+,10/11,Other,43.5,releve_CCP0447956B018_20251205.pdf
+10/11,VIREMENT INSTANTANE A,Transfer,252.69,releve_CCP0447956B018_20251205.pdf
+12/11,VIREMENT INSTANTANE DE,Transfer,49.09,releve_CCP0447956B018_20251205.pdf
+12/11,CARTE X0449 10/11/25 A 19H35,Card Payment,90.0,releve_CCP0447956B018_20251205.pdf
+13/11,VIREMENT INSTANTANE DE,Transfer,16.49,releve_CCP0447956B018_20251205.pdf
+13/11,VIREMENT INSTANTANE DE,Transfer,33.22,releve_CCP0447956B018_20251205.pdf
+13/11,VIREMENT INSTANTANE DE,Transfer,150.0,releve_CCP0447956B018_20251205.pdf
+14/11,VIREMENT DE MR BATAILLE GEORGES,Transfer,150.0,releve_CCP0447956B018_20251205.pdf
+14/11,VIREMENT INSTANTANE A,Transfer,170.0,releve_CCP0447956B018_20251205.pdf
+17/11,ACHAT CB B VICTOR HUGO 16.11.25,Other,7.25,releve_CCP0447956B018_20251205.pdf
+17/11,ACHAT CB KAWOK CHATILLO 15.11.25,Other,17.0,releve_CCP0447956B018_20251205.pdf
+19/11,ACHAT CB BIGEM INTERMAR 18.11.25,Other,21.31,releve_CCP0447956B018_20251205.pdf
+24/11,ACHAT CB SIX EPIS D'OR 21.11.25,Other,10.5,releve_CCP0447956B018_20251205.pdf
+24/11,VIREMENT INSTANTANE A,Transfer,90.81,releve_CCP0447956B018_20251205.pdf
+24/11,VIREMENT INSTANTANE A,Transfer,20.0,releve_CCP0447956B018_20251205.pdf
+27/11,VIREMENT DE SNCF RESEAU,Transfer,2477.41,releve_CCP0447956B018_20251205.pdf
+28/11,FRAIS IRREGULARITES ET INCIDENTS,Bank Fees,8.0,releve_CCP0447956B018_20251205.pdf
+01/12,ACHAT CB PAUL 29.11.25,Other,3.7,releve_CCP0447956B018_20251205.pdf
+01/12,ACHAT CB WAFFLE FACTORY 29.11.25,Other,9.2,releve_CCP0447956B018_20251205.pdf
+01/12,ACHAT CB Maison Besnier 28.11.25,Other,11.6,releve_CCP0447956B018_20251205.pdf
+01/12,ACHAT CB LOCCITANE 29.11.25,Other,13.5,releve_CCP0447956B018_20251205.pdf
+01/12,ACHAT CB LA FATTORIA 29.11.25,Other,15.2,releve_CCP0447956B018_20251205.pdf
+01/12,ACHAT CB BIGEM INTERMAR 30.11.25,Other,49.67,releve_CCP0447956B018_20251205.pdf
+01/12,PRELEVEMENT DE EDF clients particul,Utilities,69.0,releve_CCP0447956B018_20251205.pdf
+01/12,VIREMENT INSTANTANE A,Transfer,100.0,releve_CCP0447956B018_20251205.pdf
+01/12,VIREMENT INSTANTANE A,Transfer,98.91,releve_CCP0447956B018_20251205.pdf
+02/12,ACHAT CB THE FROG & BRI 01.12.25,Other,23.95,releve_CCP0447956B018_20251205.pdf
+02/12,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20251205.pdf
+04/12,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20251205.pdf
+05/12,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1022.58,releve_CCP0447956B018_20251205.pdf
+05/12,VIREMENT POUR,Transfer,60.01,releve_CCP0447956B018_20251205.pdf
+05/12,VIREMENT INSTANTANE A,Transfer,64.22,releve_CCP0447956B018_20251205.pdf
+05/12,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20251205.pdf
+,05/11 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20251205.pdf
+,08/11 VIREMENT POUR,Transfer,120.0,releve_CCP0447956B018_20251205.pdf
+,05/12 VIREMENT DE MR BATAILLE KEVIN,Transfer,60.01,releve_CCP0447956B018_20251205.pdf
+,08/12,Other,42.99,releve_CCP0447956B018_20260105.pdf
+,08/12,Other,43.5,releve_CCP0447956B018_20260105.pdf
+,08/12,Other,157.42,releve_CCP0447956B018_20260105.pdf
+,08/12,Other,150.0,releve_CCP0447956B018_20260105.pdf
+,12/12,Other,150.0,releve_CCP0447956B018_20260105.pdf
+,15/12,Other,5.0,releve_CCP0447956B018_20260105.pdf
+,15/12,Other,7.4,releve_CCP0447956B018_20260105.pdf
+,15/12,Other,353.51,releve_CCP0447956B018_20260105.pdf
+,16/12,Other,2484.12,releve_CCP0447956B018_20260105.pdf
+16/12,ACHAT CB SELECTA SAS 15.12.25,Other,1.8,releve_CCP0447956B018_20260105.pdf
+16/12,ACHAT CB BOULANGERIE VI 15.12.25,Other,7.95,releve_CCP0447956B018_20260105.pdf
+16/12,ACHAT CB SC-PBO 15.12.25,Other,10.3,releve_CCP0447956B018_20260105.pdf
+16/12,ACHAT CB BIGEM INTERMAR 15.12.25,Other,10.7,releve_CCP0447956B018_20260105.pdf
+16/12,VIREMENT INSTANTANE A,Transfer,10.0,releve_CCP0447956B018_20260105.pdf
+18/12,ACHAT CB BIGEM INTERMAR 17.12.25,Other,20.04,releve_CCP0447956B018_20260105.pdf
+18/12,VIREMENT INSTANTANE A,Transfer,110.97,releve_CCP0447956B018_20260105.pdf
+19/12,ACHAT CB ESPACE YOYO 18.12.25,Other,10.0,releve_CCP0447956B018_20260105.pdf
+19/12,ACHAT CB BK PRODUCTIONS 18.12.25,Other,10.0,releve_CCP0447956B018_20260105.pdf
+19/12,ACHAT CB BK PRODUCTIONS 18.12.25,Other,12.0,releve_CCP0447956B018_20260105.pdf
+19/12,ACHAT CB PLACE MINUTE 18.12.25,Other,19.99,releve_CCP0447956B018_20260105.pdf
+19/12,ACHAT CB BK PRODUCTIONS 18.12.25,Other,30.0,releve_CCP0447956B018_20260105.pdf
+22/12,ACHAT CB BIGEM INTERMAR 20.12.25,Other,19.75,releve_CCP0447956B018_20260105.pdf
+22/12,ACHAT CB BIGEM INTERMAR 19.12.25,Other,35.37,releve_CCP0447956B018_20260105.pdf
+22/12,VIREMENT INSTANTANE A,Transfer,97.97,releve_CCP0447956B018_20260105.pdf
+23/12,ACHAT CB BOULANGERIE VI 22.12.25,Other,9.05,releve_CCP0447956B018_20260105.pdf
+24/12,ACHAT CB NATUREFRESH 23.12.25,Other,7.17,releve_CCP0447956B018_20260105.pdf
+24/12,ACHAT CB BIGEM INTERMAR 23.12.25,Other,10.59,releve_CCP0447956B018_20260105.pdf
+24/12,ACHAT CB JULES 23.12.25,Other,19.99,releve_CCP0447956B018_20260105.pdf
+24/12,ACHAT CB LOCCITANE 23.12.25,Other,37.0,releve_CCP0447956B018_20260105.pdf
+24/12,VIREMENT INSTANTANE A,Transfer,65.83,releve_CCP0447956B018_20260105.pdf
+26/12,ACHAT CB RELAY 25.12.25,Other,2.7,releve_CCP0447956B018_20260105.pdf
+26/12,ACHAT CB BOULANGERIE VI 25.12.25,Other,5.35,releve_CCP0447956B018_20260105.pdf
+26/12,ACHAT CB PARIS LOUNGE N 25.12.25,Other,80.0,releve_CCP0447956B018_20260105.pdf
+26/12,VIREMENT INSTANTANE A,Transfer,225.25,releve_CCP0447956B018_20260105.pdf
+26/12,VIREMENT INSTANTANE A,Transfer,200.0,releve_CCP0447956B018_20260105.pdf
+29/12,VIREMENT DE SNCF RESEAU,Transfer,2813.89,releve_CCP0447956B018_20260105.pdf
+29/12,ACHAT CB MC DO ST PIERR 28.12.25,Other,7.64,releve_CCP0447956B018_20260105.pdf
+29/12,ACHAT CB TCSHMR 27.12.25,Other,60.0,releve_CCP0447956B018_20260105.pdf
+30/12,ACHAT CB PASTA & BURGER 28.12.25,Other,8.75,releve_CCP0447956B018_20260105.pdf
+30/12,VIREMENT INSTANTANE A,Transfer,41.95,releve_CCP0447956B018_20260105.pdf
+31/12,ACHAT CB LA PALMERAIE 30.12.25,Other,44.45,releve_CCP0447956B018_20260105.pdf
+31/12,PRELEVEMENT DE EDF clients particul,Utilities,69.0,releve_CCP0447956B018_20260105.pdf
+02/01,CARTE X0449 01/01/26 A 20H39,Card Payment,120.0,releve_CCP0447956B018_20260105.pdf
+02/01,ACHAT CB MALARD FAMILY 01.01.26,Other,35.0,releve_CCP0447956B018_20260105.pdf
+02/01,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20260105.pdf
+05/01,CARTE X0449 04/01/26 A 22H20,Card Payment,40.0,releve_CCP0447956B018_20260105.pdf
+05/01,COTISATION TRIMESTRIELLE,Bank Fees,23.1,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB SUCRE FARINE 03.01.26,Other,3.6,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB MALARD FAMILY 04.01.26,Other,5.0,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB SARL SEFA 03.01.26,Other,8.0,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB LE TENDRE EPI 02.01.26,Other,11.9,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB LECLERCSODYOUE 03.01.26,Other,13.66,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB LE LOFT 05.01.26,Other,15.0,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB PHIE DES ALIZE 03.01.26,Other,18.7,releve_CCP0447956B018_20260105.pdf
+05/01,ACHAT CB LECLERCESPCULT 03.01.26,Other,42.93,releve_CCP0447956B018_20260105.pdf
+05/01,PRELEVEMENT DE LBP ASSURANCES IARD,Other,234.45,releve_CCP0447956B018_20260105.pdf
+05/01,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1026.27,releve_CCP0447956B018_20260105.pdf
+05/01,VIREMENT INSTANTANE A,Transfer,40.0,releve_CCP0447956B018_20260105.pdf
+05/01,VIREMENT INSTANTANE A,Transfer,69.05,releve_CCP0447956B018_20260105.pdf
+05/01,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20260105.pdf
+,05/12 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20260105.pdf
+,12/12 VIREMENT POUR,Transfer,150.0,releve_CCP0447956B018_20260105.pdf
+,31/12 INTERETS ACQUIS POUR 2025,Other,6.75,releve_CCP0447956B018_20260105.pdf
+,06/01,Other,5.0,releve_CCP0447956B018_20260205.pdf
+,06/01,Other,7.4,releve_CCP0447956B018_20260205.pdf
+,06/01,Other,16.1,releve_CCP0447956B018_20260205.pdf
+,06/01,Other,29.95,releve_CCP0447956B018_20260205.pdf
+,06/01,Other,3.0,releve_CCP0447956B018_20260205.pdf
+,07/01,Other,10.0,releve_CCP0447956B018_20260205.pdf
+,07/01,Other,150.0,releve_CCP0447956B018_20260205.pdf
+,08/01,Other,14.0,releve_CCP0447956B018_20260205.pdf
+,08/01,Other,42.99,releve_CCP0447956B018_20260205.pdf
+,08/01,Other,46.05,releve_CCP0447956B018_20260205.pdf
+,08/01,Other,105.94,releve_CCP0447956B018_20260205.pdf
+,09/01,Other,27.9,releve_CCP0447956B018_20260205.pdf
+,09/01,Other,32.9,releve_CCP0447956B018_20260205.pdf
+,09/01,Other,1213.23,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB SARL LMB 12.01.26,Other,5.0,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB LE CHOCAMANDE 10.01.26,Other,6.2,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB MATINPEI PORTA 10.01.26,Other,7.5,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB BLACK PEARL 11.01.26,Other,12.0,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB SAO 11.01.26,Other,12.0,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB SAO 11.01.26,Other,12.0,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB CONFISERIE D'E 10.01.26,Other,12.0,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB SUMUP *PAPILL 10.01.26,Other,12.5,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB BRIOCHE DOREE 09.01.26,Other,20.85,releve_CCP0447956B018_20260205.pdf
+12/01,ACHAT CB TECHTRONIK 09.01.26,Other,34.9,releve_CCP0447956B018_20260205.pdf
+12/01,VIREMENT INSTANTANE A,Transfer,70.0,releve_CCP0447956B018_20260205.pdf
+12/01,VIREMENT INSTANTANE A,Transfer,102.93,releve_CCP0447956B018_20260205.pdf
+13/01,ACHAT CB LE BALCON 12.01.26,Other,4.0,releve_CCP0447956B018_20260205.pdf
+13/01,ACHAT CB DETOX INVEST 12.01.26,Other,6.0,releve_CCP0447956B018_20260205.pdf
+13/01,ACHAT CB MALARD FAMILY 12.01.26,Other,10.0,releve_CCP0447956B018_20260205.pdf
+13/01,ACHAT CB LA CASE BAMBOU 12.01.26,Other,12.0,releve_CCP0447956B018_20260205.pdf
+13/01,ACHAT CB FAST AND GOOD 12.01.26,Other,14.5,releve_CCP0447956B018_20260205.pdf
+14/01,CARTE X0449 13/01/26 A 17H35,Card Payment,30.0,releve_CCP0447956B018_20260205.pdf
+14/01,ACHAT CB MATINPEI PORTA 13.01.26,Other,6.5,releve_CCP0447956B018_20260205.pdf
+15/01,ACHAT CB MATINPEI PORTA 14.01.26,Other,8.9,releve_CCP0447956B018_20260205.pdf
+16/01,VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20260205.pdf
+16/01,ACHAT CB LE KAZ BAR 15.01.26,Other,23.8,releve_CCP0447956B018_20260205.pdf
+19/01,VIREMENT DE MR BATAILLE KEVIN,Transfer,16.65,releve_CCP0447956B018_20260205.pdf
+19/01,VIREMENT DE MR BATAILLE KEVIN,Transfer,20.1,releve_CCP0447956B018_20260205.pdf
+19/01,ACHAT CB BLACK PEARL 16.01.26,Other,5.0,releve_CCP0447956B018_20260205.pdf
+19/01,ACHAT CB DELTASUD SAVAN 17.01.26,Other,6.0,releve_CCP0447956B018_20260205.pdf
+19/01,ACHAT CB DELTASUD SAVAN 17.01.26,Other,10.5,releve_CCP0447956B018_20260205.pdf
+19/01,ACHAT CB MOULIN DU TANG 17.01.26,Other,20.0,releve_CCP0447956B018_20260205.pdf
+19/01,ACHAT CB SARL ANDY GROU 16.01.26,Other,33.0,releve_CCP0447956B018_20260205.pdf
+22/01,VIREMENT DE EDF CLT PART RBT SCT,Transfer,29.18,releve_CCP0447956B018_20260205.pdf
+23/01,VIREMENT INSTANTANE WERO DE,Transfer,30.0,releve_CCP0447956B018_20260205.pdf
+26/01,VIREMENT INSTANTANE A,Transfer,40.76,releve_CCP0447956B018_20260205.pdf
+29/01,VIREMENT DE SNCF RESEAU,Transfer,2162.4,releve_CCP0447956B018_20260205.pdf
+29/01,ACHAT CB GRANDE PHARMAC 28.01.26,Other,7.5,releve_CCP0447956B018_20260205.pdf
+30/01,VIREMENT INSTANTANE A,Transfer,114.02,releve_CCP0447956B018_20260205.pdf
+02/02,CARTE X0449 31/01/26 A 18H20,Card Payment,30.0,releve_CCP0447956B018_20260205.pdf
+02/02,ACHAT CB AU BUREAU 01.02.26,Other,65.5,releve_CCP0447956B018_20260205.pdf
+02/02,VIREMENT INSTANTANE A,Transfer,30.9,releve_CCP0447956B018_20260205.pdf
+02/02,VIREMENT PERMANENT POUR,Transfer,150.0,releve_CCP0447956B018_20260205.pdf
+03/02,ACHAT CB BIOCOOP CAISSE 02.02.26,Other,22.55,releve_CCP0447956B018_20260205.pdf
+04/02,VIREMENT DE MUTUELLE ENTRAIN PRESTA,Transfer,9.0,releve_CCP0447956B018_20260205.pdf
+04/02,ACHAT CB MINT 03.02.26,Other,6.5,releve_CCP0447956B018_20260205.pdf
+04/02,ACHAT CB ESPRIT FAMILLE 03.02.26,Other,12.5,releve_CCP0447956B018_20260205.pdf
+04/02,ACHAT CB SERVICE NAVIGO 03.02.26,Other,90.8,releve_CCP0447956B018_20260205.pdf
+04/02,PRELEVEMENT DE OVERNESS - FP BAGNEU,Other,29.95,releve_CCP0447956B018_20260205.pdf
+04/02,VIREMENT INSTANTANE A,Transfer,70.0,releve_CCP0447956B018_20260205.pdf
+05/02,ACHAT CB MINT 04.02.26,Other,1.0,releve_CCP0447956B018_20260205.pdf
+05/02,PRELEVEMENT DE CA IMMOBILIER SERVIC,Other,1030.75,releve_CCP0447956B018_20260205.pdf
+05/02,VIREMENT PERMANENT POUR,Transfer,100.0,releve_CCP0447956B018_20260205.pdf
+,05/01 VIREMENT DE MR BATAILLE KEVIN,Transfer,100.0,releve_CCP0447956B018_20260205.pdf
+,16/01 VIREMENT POUR,Transfer,100.0,releve_CCP0447956B018_20260205.pdf
+,17/01 VIREMENT POUR,Transfer,16.65,releve_CCP0447956B018_20260205.pdf
+,18/01 VIREMENT POUR,Transfer,20.1,releve_CCP0447956B018_20260205.pdf
--- a/output/csv/revolut_all_transactions.csv
+++ b/output/csv/revolut_all_transactions.csv
--- a/output/csv/sncf_all_transactions.csv
+++ b/output/csv/sncf_all_transactions.csv
@@ -1,15 +1,15 @@
-Date,Description,Category,Amount,Source
-01/August/25,Salaire August 25,Salary,3578.49,salaire de AOUT 2025.pdf
-01/April/25,Salaire April 25,Salary,5602.35,salaire de AVRIL 2025.pdf
-01/December/25,Salaire December 25,Salary,3978.49,salaire de DECEMBRE 2025.pdf
-01/February/25,Salaire February 25,Salary,3546.95,salaire de FEVRIER 2025.pdf
-01/January/25,Salaire January 25,Salary,3546.95,salaire de JANVIER 2025.pdf
-01/January/26,Salaire January 26,Salary,3578.49,salaire de JANVIER 2026.pdf
-01/July/25,Salaire July 25,Salary,3578.49,salaire de JUILLET 2025.pdf
-01/June/25,Salaire June 25,Salary,4553.93,salaire de JUIN 2025.pdf
-01/May/25,Salaire May 25,Salary,3578.49,salaire de MAI 2025.pdf
-01/March/25,Salaire March 25,Salary,3546.95,salaire de MARS 2025.pdf
-01/November/25,Salaire November 25,Salary,3554.89,salaire de NOVEMBRE 2025.pdf
-01/October/25,Salaire October 25,Salary,3594.22,salaire de OCTOBRE 2025.pdf
-01/January/2025,Salaire January 2025,Salary,3547.79,salaire de PRIME 2025.pdf
-01/September/25,Salaire September 25,Salary,3578.49,salaire de SEPTEMBRE 2025.pdf
+Date,Description,Category,Amount,Source,Brut Mensuel,Net Imposable,Cumul Annuel
+01/August/2025,Salaire August 2025,Salary,2371.73,salaire de AOUT 2025.pdf,3578.49,2960.05,0.0
+01/April/2025,Salaire April 2025,Salary,4208.38,salaire de AVRIL 2025.pdf,5602.35,4856.24,0.0
+01/December/2025,Salaire December 2025,Salary,2813.89,salaire de DECEMBRE 2025.pdf,3978.49,3333.33,0.0
+01/February/2025,Salaire February 2025,Salary,2542.5,salaire de FEVRIER 2025.pdf,3546.95,2944.45,0.0
+01/January/2025,Salaire January 2025,Salary,2516.0,salaire de JANVIER 2025.pdf,3546.95,2944.45,0.0
+01/January/2026,Salaire January 2026,Salary,2162.4,salaire de JANVIER 2026.pdf,3578.49,3100.71,0.0
+01/July/2025,Salaire July 2025,Salary,2371.73,salaire de JUILLET 2025.pdf,3578.49,2960.05,0.0
+01/June/2025,Salaire June 2025,Salary,3020.27,salaire de JUIN 2025.pdf,4553.93,3765.33,0.0
+01/May/2025,Salaire May 2025,Salary,3082.84,salaire de MAI 2025.pdf,3578.49,3565.85,0.0
+01/March/2025,Salaire March 2025,Salary,2542.5,salaire de MARS 2025.pdf,3546.95,2944.45,0.0
+01/November/2025,Salaire November 2025,Salary,2477.41,salaire de NOVEMBRE 2025.pdf,3554.89,2938.14,0.0
+01/October/2025,Salaire October 2025,Salary,2508.5,salaire de OCTOBRE 2025.pdf,3594.22,2974.67,0.0
+01/January/2025,Salaire January 2025,Salary,2484.12,salaire de PRIME 2025.pdf,3547.79,2931.54,0.0
+01/September/2025,Salaire September 2025,Salary,2496.05,salaire de SEPTEMBRE 2025.pdf,3578.49,2960.05,0.0