kbe/personnal-accounting
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity
Files
eb66c7a43e8ccddf979837105e63e7134f82b3e4
personnal-accounting/data/csv/revolut/account-statement_2025-02-01_2025-02-28_en-us_522fe0.csv
Kevin Bataille eb66c7a43e 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

13 KiB
Raw Blame History

1TypeProductStarted DateCompleted DateDescriptionAmountFeeCurrencyStateBalance
2TransferSavings2025-02-01 04:48:272025-02-01 04:48:27To pocket EUR Épargne from EUR15.000.00EURCOMPLETED499.25
3TransferSavings2025-02-01 20:46:112025-02-01 20:46:11To pocket EUR Épargne from EUR5.000.00EURCOMPLETED504.25
4TransferSavings2025-02-01 21:41:272025-02-01 21:41:27To pocket EUR Épargne from EUR5.000.00EURCOMPLETED509.25
5TransferSavings2025-02-03 16:10:192025-02-03 16:10:19To pocket EUR Épargne from EUR0.250.00EURCOMPLETED509.50
6TransferSavings2025-02-04 11:55:212025-02-04 11:55:21To pocket EUR Épargne from EUR1.000.00EURCOMPLETED510.50
7TransferSavings2025-02-04 11:56:422025-02-04 11:56:42To pocket EUR Épargne from EUR5.000.00EURCOMPLETED515.50
8TransferSavings2025-02-04 16:11:122025-02-04 16:11:12To pocket EUR Épargne from EUR2.250.00EURCOMPLETED517.75
9TransferSavings2025-02-05 16:29:522025-02-05 16:29:52To pocket EUR Épargne from EUR1.750.00EURCOMPLETED519.50
10TransferSavings2025-02-06 07:13:082025-02-06 07:13:08To pocket EUR Épargne from EUR2.000.00EURCOMPLETED521.50
11TransferSavings2025-02-06 16:18:032025-02-06 16:18:03To pocket EUR Épargne from EUR4.000.00EURCOMPLETED525.50
12TransferSavings2025-02-07 15:59:382025-02-07 15:59:38To pocket EUR Épargne from EUR4.000.00EURCOMPLETED529.50
13TransferSavings2025-02-08 04:31:122025-02-08 04:31:12To pocket EUR Épargne from EUR15.000.00EURCOMPLETED544.50
14TransferSavings2025-02-08 16:33:542025-02-08 16:33:54To pocket EUR Épargne from EUR4.000.00EURCOMPLETED548.50
15TransferSavings2025-02-09 06:29:302025-02-09 06:29:30Pocket Withdrawal-50.000.00EURCOMPLETED498.50
16TransferSavings2025-02-09 17:22:042025-02-09 17:22:04To pocket EUR Épargne from EUR1.250.00EURCOMPLETED499.75
17TransferSavings2025-02-12 10:58:532025-02-12 10:58:53To pocket EUR Épargne from EUR4.000.00EURCOMPLETED503.75
18TransferSavings2025-02-12 12:34:052025-02-12 12:34:05To pocket EUR Épargne from EUR2.500.00EURCOMPLETED506.25
19TransferSavings2025-02-13 00:57:442025-02-13 00:57:44To pocket EUR Épargne from EUR1.750.00EURCOMPLETED508.00
20TransferSavings2025-02-13 14:47:012025-02-13 14:47:01To pocket EUR Épargne from EUR0.950.00EURCOMPLETED508.95
21TransferSavings2025-02-13 14:48:442025-02-13 14:48:44To pocket EUR Épargne from EUR2.100.00EURCOMPLETED511.05
22TransferSavings2025-02-15 01:37:282025-02-15 01:37:28Pocket Withdrawal-60.000.00EURCOMPLETED451.05
23TransferSavings2025-02-15 22:41:452025-02-15 22:41:45Pocket Withdrawal-150.000.00EURCOMPLETED301.05
24TransferSavings2025-02-15 22:41:532025-02-15 22:41:53To pocket EUR Épargne from EUR5.000.00EURCOMPLETED306.05
25TransferSavings2025-02-15 22:42:242025-02-15 22:42:24To pocket EUR Épargne from EUR5.000.00EURCOMPLETED311.05
26TransferSavings2025-02-17 16:27:502025-02-17 16:27:50To pocket EUR Épargne from EUR2.500.00EURCOMPLETED313.55
27TransferSavings2025-02-17 16:32:382025-02-17 16:32:38To pocket EUR Épargne from EUR1.500.00EURCOMPLETED315.05
28TransferSavings2025-02-18 16:43:562025-02-18 16:43:56To pocket EUR Épargne from EUR1.750.00EURCOMPLETED316.80
29TransferSavings2025-02-22 04:29:152025-02-22 04:29:15To pocket EUR Épargne from EUR15.000.00EURCOMPLETED331.80
30TransferSavings2025-02-22 22:44:562025-02-22 22:44:56Pocket Withdrawal-40.000.00EURCOMPLETED291.80
31TransferSavings2025-02-22 22:45:152025-02-22 22:45:15To pocket EUR Épargne from EUR5.000.00EURCOMPLETED296.80
32TransferSavings2025-02-25 21:47:142025-02-25 21:47:14To pocket EUR Épargne from EUR0.250.00EURCOMPLETED297.05
33TransferSavings2025-02-26 12:14:442025-02-26 12:14:44To pocket EUR Épargne from EUR3.050.00EURCOMPLETED300.10
34TransferSavings2025-02-28 00:19:362025-02-28 00:19:36To pocket EUR Épargne from EUR0.050.00EURCOMPLETED300.15
35TransferSavings2025-02-28 00:38:032025-02-28 00:38:03To pocket EUR Épargne from EUR5.000.00EURCOMPLETED305.15
36TransferSavings2025-02-28 01:04:292025-02-28 01:04:29To pocket EUR Épargne from EUR5.000.00EURCOMPLETED310.15
37TransferSavings2025-02-28 03:36:252025-02-28 03:36:25To pocket EUR Épargne from EUR5.000.00EURCOMPLETED315.15
38TransferSavings2025-02-28 06:17:172025-02-28 06:17:17To pocket EUR Épargne from EUR5.000.00EURCOMPLETED320.15
39TransferSavings2025-02-28 06:38:042025-02-28 06:38:04To pocket EUR Épargne from EUR5.000.00EURCOMPLETED325.15
40TransferSavings2025-02-28 23:00:302025-02-28 23:00:30To pocket EUR Épargne from EUR3.900.00EURCOMPLETED329.05
41TransferCurrent2025-02-01 04:48:272025-02-01 04:48:27To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED80.27
42Card PaymentCurrent2025-01-31 16:15:082025-02-01 09:12:49RATP-10.000.00EURCOMPLETED70.27
43Card PaymentCurrent2025-01-31 23:33:272025-02-01 14:31:06Intermarché-26.120.00EURCOMPLETED44.15
44Card PaymentCurrent2025-01-31 01:47:142025-02-01 14:34:26Rosa Bonheur-28.000.00EURCOMPLETED16.15
45DepositCurrent2025-02-01 19:25:002025-02-01 19:25:00Payment from MR BATAILLE KEVIN130.000.00EURCOMPLETED146.15
46TransferCurrent2025-02-01 19:52:102025-02-01 19:52:10Transfer to CYNTHIA SOPHIE CARVIGANT-70.000.00EURCOMPLETED76.15
47TransferCurrent2025-02-01 20:46:112025-02-01 20:46:11To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED71.15
48TransferCurrent2025-02-01 21:41:272025-02-01 21:41:27To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED66.15
49Card PaymentCurrent2025-02-01 21:41:272025-02-02 09:24:20RATP-4.000.00EURCOMPLETED62.15
50Card PaymentCurrent2025-02-01 20:46:022025-02-02 16:16:59Barber Cie Veli-35.000.00EURCOMPLETED27.15
51DepositCurrent2025-02-03 13:35:452025-02-03 13:35:48Payment from M BATAILLE KEVIN130.000.00EURCOMPLETED157.15
52TransferCurrent2025-02-03 16:10:192025-02-03 16:10:19To pocket EUR Épargne from EUR-0.250.00EURCOMPLETED156.90
53TransferCurrent2025-02-04 11:55:212025-02-04 11:55:21To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED155.90
54TransferCurrent2025-02-04 11:56:422025-02-04 11:56:42To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED150.90
55TransferCurrent2025-02-04 16:11:122025-02-04 16:11:12To pocket EUR Épargne from EUR-2.250.00EURCOMPLETED148.65
56TransferCurrent2025-02-04 19:56:522025-02-04 19:56:52Transfer from FAMHA HOUNZIBEY KOUAKOU30.000.00EURCOMPLETED178.65
57Card PaymentCurrent2025-02-03 16:10:122025-02-05 09:13:58Mint-5.950.00EURCOMPLETED172.70
58Card PaymentCurrent2025-02-04 11:55:202025-02-05 09:15:23RATP-88.800.00EURCOMPLETED83.90
59Card PaymentCurrent2025-02-04 11:56:412025-02-05 09:15:24RATP-5.000.00EURCOMPLETED78.90
60TransferCurrent2025-02-05 16:29:522025-02-05 16:29:52To pocket EUR Épargne from EUR-1.750.00EURCOMPLETED77.15
61TransferCurrent2025-02-06 07:13:082025-02-06 07:13:08To pocket EUR Épargne from EUR-2.000.00EURCOMPLETED75.15
62Card PaymentCurrent2025-02-04 16:11:022025-02-06 09:34:58Mint-9.550.00EURCOMPLETED65.60
63TransferCurrent2025-02-06 16:18:032025-02-06 16:18:03To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED61.60
64Card PaymentCurrent2025-02-05 16:29:442025-02-07 09:34:38Mint-3.650.00EURCOMPLETED57.95
65TransferCurrent2025-02-07 15:59:382025-02-07 15:59:38To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED53.95
66Card PaymentCurrent2025-02-06 07:13:082025-02-07 17:08:23Air Medias-9.600.00EURCOMPLETED44.35
67TransferCurrent2025-02-08 04:31:122025-02-08 04:31:12To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED29.35
68Card PaymentCurrent2025-02-06 16:17:572025-02-08 09:02:41Mint-10.200.00EURCOMPLETED19.15
69TransferCurrent2025-02-08 16:33:542025-02-08 16:33:54To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED15.15
70TransferCurrent2025-02-09 06:29:302025-02-09 06:29:30Pocket Withdrawal50.000.00EURCOMPLETED65.15
71Card PaymentCurrent2025-02-07 15:59:302025-02-09 09:48:17Mint-8.200.00EURCOMPLETED56.95
72Card PaymentCurrent2025-02-08 16:33:452025-02-09 15:54:44Carrefour-5.200.00EURCOMPLETED51.75
73TransferCurrent2025-02-09 17:22:042025-02-09 17:22:04To pocket EUR Épargne from EUR-1.250.00EURCOMPLETED50.50
74Card PaymentCurrent2025-02-09 17:22:042025-02-10 15:29:46Starbucks-4.750.00EURCOMPLETED45.75
75TransferCurrent2025-02-12 10:58:532025-02-12 10:58:53To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED41.75
76TransferCurrent2025-02-12 12:34:052025-02-12 12:34:05To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED39.25
77TransferCurrent2025-02-13 00:57:442025-02-13 00:57:44To pocket EUR Épargne from EUR-1.750.00EURCOMPLETED37.50
78Card PaymentCurrent2025-02-12 10:58:512025-02-13 09:26:01Gate Gourmet Helvetia-11.200.00EURCOMPLETED26.30
79Card PaymentCurrent2025-02-12 12:34:042025-02-13 09:26:03Gate Gourmet Helvetia-4.500.00EURCOMPLETED21.80
80TransferCurrent2025-02-13 14:47:012025-02-13 14:47:01To pocket EUR Épargne from EUR-0.950.00EURCOMPLETED20.85
81TransferCurrent2025-02-13 14:48:442025-02-13 14:48:44To pocket EUR Épargne from EUR-2.100.00EURCOMPLETED18.75
82Card PaymentCurrent2025-02-13 00:57:432025-02-13 15:51:58Alpelacsa-2.650.00EURCOMPLETED16.10
83Card PaymentCurrent2025-02-13 14:48:432025-02-14 09:18:40Brezelkönig-4.580.00EURCOMPLETED11.52
84Card PaymentCurrent2025-02-13 14:47:012025-02-14 09:18:42RELAY-1.810.00EURCOMPLETED9.71
85TransferCurrent2025-02-15 01:37:282025-02-15 01:37:28Pocket Withdrawal60.000.00EURCOMPLETED69.71
86TransferCurrent2025-02-15 01:37:592025-02-15 01:37:59Transfer to CYNTHIA SOPHIE CARVIGANT-60.000.00EURCOMPLETED9.71
87TransferCurrent2025-02-15 22:41:452025-02-15 22:41:45Pocket Withdrawal150.000.00EURCOMPLETED159.71
88TransferCurrent2025-02-15 22:41:532025-02-15 22:41:53To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED154.71
89TransferCurrent2025-02-15 22:42:242025-02-15 22:42:24To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED149.71
90Card PaymentCurrent2025-02-15 22:42:232025-02-16 19:43:16Jd Paris Velize 2-68.000.00EURCOMPLETED81.71
91Card PaymentCurrent2025-02-15 22:41:522025-02-16 19:43:16Jd Paris Velize 2-13.000.00EURCOMPLETED68.71
92TransferCurrent2025-02-17 16:27:502025-02-17 16:27:50To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED66.21
93TransferCurrent2025-02-17 16:32:382025-02-17 16:32:38To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED64.71
94Card PaymentCurrent2025-02-17 16:32:282025-02-18 15:32:21Columbus Café & Co-4.700.00EURCOMPLETED60.01
95TransferCurrent2025-02-18 16:43:562025-02-18 16:43:56To pocket EUR Épargne from EUR-1.750.00EURCOMPLETED58.26
96Card PaymentCurrent2025-02-17 16:27:402025-02-19 09:42:18Baraka 4-22.500.00EURCOMPLETED35.76
97Card PaymentCurrent2025-02-18 16:43:492025-02-20 09:12:23Mint-7.650.00EURCOMPLETED28.11
98TransferCurrent2025-02-22 04:29:152025-02-22 04:29:15To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED13.11
99TransferCurrent2025-02-22 22:44:562025-02-22 22:44:56Pocket Withdrawal40.000.00EURCOMPLETED53.11
100TransferCurrent2025-02-22 22:45:152025-02-22 22:45:15To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED48.11
101DepositCurrent2025-02-22 23:14:582025-02-22 23:14:58Payment from MR BATAILLE KEVIN150.000.00EURCOMPLETED198.11
102Card PaymentCurrent2025-02-22 18:46:072025-02-23 14:29:38Mangos Vl2-12.000.00EURCOMPLETED186.11
103Card PaymentCurrent2025-02-22 22:45:062025-02-24 09:52:51Baraka 4-23.000.00EURCOMPLETED163.11
104ATMCurrent2025-02-24 16:27:052025-02-25 14:21:03Cash withdrawal at Chatillon-40.000.00EURCOMPLETED123.11
105TransferCurrent2025-02-25 21:47:142025-02-25 21:47:14To pocket EUR Épargne from EUR-0.250.00EURCOMPLETED122.86
106TransferCurrent2025-02-26 12:14:442025-02-26 12:14:44To pocket EUR Épargne from EUR-3.050.00EURCOMPLETED119.81
107Card PaymentCurrent2025-02-25 21:46:282025-02-26 16:08:56Gare Du Nord-6.950.00EURCOMPLETED112.86
108Card PaymentCurrent2025-02-26 12:13:532025-02-27 13:01:33Monoprix-13.390.00EURCOMPLETED99.47
109TransferCurrent2025-02-28 00:19:362025-02-28 00:19:36To pocket EUR Épargne from EUR-0.050.00EURCOMPLETED99.42
110TransferCurrent2025-02-28 00:38:032025-02-28 00:38:03To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED94.42
111TransferCurrent2025-02-28 01:04:292025-02-28 01:04:29To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED89.42
112TransferCurrent2025-02-28 03:36:252025-02-28 03:36:25To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED84.42
113TransferCurrent2025-02-28 06:17:172025-02-28 06:17:17To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED79.42
114TransferCurrent2025-02-28 06:38:042025-02-28 06:38:04To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED74.42
115DepositCurrent2025-02-28 06:39:262025-02-28 06:39:27Payment from KEVIN BATAILLE100.000.00EURCOMPLETED174.42
116Card PaymentCurrent2025-02-28 01:04:172025-02-28 13:47:20BK Productions-12.000.00EURCOMPLETED162.42
117Card PaymentCurrent2025-02-28 03:36:242025-02-28 13:48:33Rosa Bonheur-12.000.00EURCOMPLETED150.42
118Card PaymentCurrent2025-02-28 00:19:362025-02-28 14:29:21Placeminute Pro-19.990.00EURCOMPLETED130.43
119TransferCurrent2025-02-28 23:00:302025-02-28 23:00:30To pocket EUR Épargne from EUR-3.900.00EURCOMPLETED126.53
Reference in New Issue View Git Blame Copy Permalink