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personnal-accounting/revolut/account-statement_2026-01-01_2026-01-31_en-us_5bcb28.csv

56 lines
6.2 KiB
CSV

Type,Product,Started Date,Completed Date,Description,Amount,Fee,Currency,State,Balance
Transfer,Current,2026-01-03 04:39:38,2026-01-03 04:39:38,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,7.34
Transfer,Current,2026-01-03 17:38:33,2026-01-03 17:38:33,Pocket Withdrawal,10.00,0.00,EUR,COMPLETED,17.34
Transfer,Current,2026-01-03 17:39:16,2026-01-03 17:39:16,To pocket EUR Épargne from EUR,-1.50,0.00,EUR,COMPLETED,15.84
Transfer,Current,2026-01-04 02:37:22,2026-01-04 02:37:22,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,10.84
Card Payment,Current,2026-01-03 17:39:04,2026-01-04 09:04:10,Matinpei Portail,-3.70,0.00,EUR,COMPLETED,7.14
Card Payment,Current,2026-01-04 02:37:11,2026-01-04 09:16:21,Malard Family,-5.00,0.00,EUR,COMPLETED,2.14
Deposit,Current,2026-01-05 01:01:17,2026-01-05 01:01:18,Payment from MR BATAILLE KEVIN,40.00,0.00,EUR,COMPLETED,42.14
Transfer,Current,2026-01-05 19:41:38,2026-01-05 19:41:38,To pocket EUR Épargne from EUR,-3.60,0.00,EUR,COMPLETED,38.54
Card Payment,Current,2026-01-05 19:40:55,2026-01-06 16:23:10,McDonald's,-8.28,0.00,EUR,COMPLETED,30.26
Transfer,Current,2026-01-10 04:42:43,2026-01-10 04:42:43,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,15.26
Deposit,Current,2026-01-12 11:59:13,2026-01-12 11:59:14,Payment from MR BATAILLE KEVIN,70.00,0.00,EUR,COMPLETED,85.26
Transfer,Current,2026-01-17 04:38:13,2026-01-17 04:38:13,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,70.26
Transfer,Current,2026-01-17 21:20:31,2026-01-17 21:20:31,Pocket Withdrawal,77.45,0.00,EUR,COMPLETED,147.71
Exchange,Current,2026-01-18 07:31:43,2026-01-18 07:31:43,Transfer from Revolut Digital Assets Europe Ltd,73.45,0.00,EUR,COMPLETED,221.16
Deposit,Current,2026-01-18 07:34:05,2026-01-18 07:34:05,Payment from KEVIN BATAILLE,18.76,0.00,EUR,COMPLETED,239.92
Transfer,Current,2026-01-18 07:37:34,2026-01-18 07:37:36,To Laetitia BATAILLE,-200.00,0.00,EUR,COMPLETED,39.92
Transfer,Current,2026-01-19 01:37:00,2026-01-19 01:37:00,To pocket EUR Épargne from EUR,-2.25,0.00,EUR,COMPLETED,37.67
Card Payment,Current,2026-01-19 01:36:59,2026-01-20 09:35:44,RATP,-2.55,0.00,EUR,COMPLETED,35.12
Card Payment,Current,2026-01-19 16:38:40,2026-01-20 09:35:45,RATP,-32.40,0.00,EUR,COMPLETED,2.72
Card Payment,Current,2026-01-20 14:13:26,2026-01-21 17:40:54,Mint,-1.80,0.00,EUR,COMPLETED,0.92
Exchange,Current,2026-01-24 05:16:12,2026-01-24 05:16:12,Transfer from Revolut Digital Assets Europe Ltd,95.78,0.00,EUR,COMPLETED,96.70
Deposit,Current,2026-01-24 05:19:04,2026-01-24 05:19:05,Payment from MR BATAILLE KEVIN,40.76,0.00,EUR,COMPLETED,137.46
Transfer,Current,2026-01-24 05:19:29,2026-01-24 05:19:29,To pocket EUR Épargne from EUR,-5.00,0.00,EUR,COMPLETED,132.46
Transfer,Current,2026-01-24 10:15:38,2026-01-24 10:15:38,To pocket EUR Épargne from EUR,-15.00,0.00,EUR,COMPLETED,117.46
Card Payment,Current,2026-01-24 05:19:28,2026-01-24 16:55:06,Sarl,-100.00,0.00,EUR,COMPLETED,17.46
Transfer,Current,2026-01-28 12:50:57,2026-01-28 12:50:57,Pocket Withdrawal,20.00,0.00,EUR,COMPLETED,37.46
Exchange,Current,2026-01-29 01:42:35,2026-01-29 01:42:35,Transfer from Revolut Digital Assets Europe Ltd,215.75,0.00,EUR,COMPLETED,253.21
Transfer,Current,2026-01-29 01:43:11,2026-01-29 01:43:13,To Kevin Bataille,-203.21,0.00,EUR,COMPLETED,50.00
Transfer,Current,2026-01-29 15:19:32,2026-01-29 15:19:32,To pocket EUR Épargne from EUR,-4.50,0.00,EUR,COMPLETED,45.50
Transfer,Current,2026-01-29 15:20:26,2026-01-29 15:20:26,To pocket EUR Épargne from EUR,-4.50,0.00,EUR,COMPLETED,41.00
Card Payment,Current,2026-01-29 19:57:57,2026-01-30 15:56:22,Le Petit Marcel,-30.00,0.00,EUR,COMPLETED,11.00
Card Payment,Current,2026-01-29 15:20:25,2026-01-30 15:59:19,RATP,-4.10,0.00,EUR,COMPLETED,6.90
Card Payment,Current,2026-01-29 15:19:31,2026-01-30 15:59:19,RATP,-5.10,0.00,EUR,COMPLETED,1.80
Deposit,Current,2026-01-31 19:58:18,2026-01-31 19:58:19,Payment from MR BATAILLE KEVIN,30.90,0.00,EUR,COMPLETED,32.70
Transfer,Current,2026-01-31 19:59:41,2026-01-31 19:59:41,To pocket EUR Épargne from EUR,-4.50,0.00,EUR,COMPLETED,28.20
Transfer,Current,2026-01-31 20:32:28,2026-01-31 20:32:28,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,27.70
Transfer,Current,2026-01-31 21:29:42,2026-01-31 21:29:42,To pocket EUR Épargne from EUR,-0.50,0.00,EUR,COMPLETED,27.20
Transfer,Savings,2026-01-03 04:39:38,2026-01-03 04:39:38,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,47.35
Transfer,Savings,2026-01-03 17:38:33,2026-01-03 17:38:33,Pocket Withdrawal,-10.00,0.00,EUR,COMPLETED,37.35
Transfer,Savings,2026-01-03 17:39:16,2026-01-03 17:39:16,To pocket EUR Épargne from EUR,1.50,0.00,EUR,COMPLETED,38.85
Transfer,Savings,2026-01-04 02:37:22,2026-01-04 02:37:22,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,43.85
Transfer,Savings,2026-01-05 19:41:38,2026-01-05 19:41:38,To pocket EUR Épargne from EUR,3.60,0.00,EUR,COMPLETED,47.45
Transfer,Savings,2026-01-10 04:42:43,2026-01-10 04:42:43,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,62.45
Transfer,Savings,2026-01-17 04:38:13,2026-01-17 04:38:13,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,77.45
Transfer,Savings,2026-01-17 21:20:31,2026-01-17 21:20:31,Pocket Withdrawal,-77.45,0.00,EUR,COMPLETED,0.00
Transfer,Savings,2026-01-19 01:37:00,2026-01-19 01:37:00,To pocket EUR Épargne from EUR,2.25,0.00,EUR,COMPLETED,2.25
Transfer,Savings,2026-01-24 05:19:29,2026-01-24 05:19:29,To pocket EUR Épargne from EUR,5.00,0.00,EUR,COMPLETED,7.25
Transfer,Savings,2026-01-24 10:15:38,2026-01-24 10:15:38,To pocket EUR Épargne from EUR,15.00,0.00,EUR,COMPLETED,22.25
Transfer,Savings,2026-01-28 12:50:57,2026-01-28 12:50:57,Pocket Withdrawal,-20.00,0.00,EUR,COMPLETED,2.25
Transfer,Savings,2026-01-29 15:19:32,2026-01-29 15:19:32,To pocket EUR Épargne from EUR,4.50,0.00,EUR,COMPLETED,6.75
Transfer,Savings,2026-01-29 15:20:26,2026-01-29 15:20:26,To pocket EUR Épargne from EUR,4.50,0.00,EUR,COMPLETED,11.25
Transfer,Savings,2026-01-31 19:59:41,2026-01-31 19:59:41,To pocket EUR Épargne from EUR,4.50,0.00,EUR,COMPLETED,15.75
Transfer,Savings,2026-01-31 20:32:28,2026-01-31 20:32:28,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,16.25
Transfer,Savings,2026-01-31 21:29:42,2026-01-31 21:29:42,To pocket EUR Épargne from EUR,0.50,0.00,EUR,COMPLETED,16.75