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eb66c7a43e8ccddf979837105e63e7134f82b3e4
personnal-accounting/data/csv/revolut/account-statement_2025-04-01_2025-04-30_en-us_02a6f0.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

16 KiB
Raw Blame History

1TypeProductStarted DateCompleted DateDescriptionAmountFeeCurrencyStateBalance
2TransferSavings2025-04-01 10:00:492025-04-01 10:00:49To pocket EUR Épargne from EUR1.000.00EURCOMPLETED53.45
3TransferSavings2025-04-01 14:25:322025-04-01 14:25:32To pocket EUR Épargne from EUR4.250.00EURCOMPLETED57.70
4TransferSavings2025-04-02 22:31:422025-04-02 22:31:42To pocket EUR Épargne from EUR2.350.00EURCOMPLETED60.05
5TransferSavings2025-04-03 22:28:492025-04-03 22:28:49To pocket EUR Épargne from EUR1.200.00EURCOMPLETED61.25
6TransferSavings2025-04-04 15:07:592025-04-04 15:07:59To pocket EUR Épargne from EUR1.500.00EURCOMPLETED62.75
7TransferSavings2025-04-05 04:34:452025-04-05 04:34:45To pocket EUR Épargne from EUR15.000.00EURCOMPLETED77.75
8TransferSavings2025-04-05 22:52:492025-04-05 22:52:49To pocket EUR Épargne from EUR3.000.00EURCOMPLETED80.75
9TransferSavings2025-04-05 23:13:152025-04-05 23:13:15To pocket EUR Épargne from EUR5.000.00EURCOMPLETED85.75
10TransferSavings2025-04-06 23:22:422025-04-06 23:22:42Pocket Withdrawal-10.000.00EURCOMPLETED75.75
11TransferSavings2025-04-06 23:22:532025-04-06 23:22:53To pocket EUR Épargne from EUR3.150.00EURCOMPLETED78.90
12TransferSavings2025-04-07 18:36:072025-04-07 18:36:07To pocket EUR Épargne from EUR0.750.00EURCOMPLETED79.65
13TransferSavings2025-04-07 18:52:162025-04-07 18:52:16To pocket EUR Épargne from EUR2.000.00EURCOMPLETED81.65
14TransferSavings2025-04-07 22:08:382025-04-07 22:08:38To pocket EUR Épargne from EUR1.500.00EURCOMPLETED83.15
15TransferSavings2025-04-07 22:13:042025-04-07 22:13:04To pocket EUR Épargne from EUR2.500.00EURCOMPLETED85.65
16TransferSavings2025-04-07 23:23:552025-04-07 23:23:55To pocket EUR Épargne from EUR4.000.00EURCOMPLETED89.65
17TransferSavings2025-04-07 23:53:402025-04-07 23:53:40To pocket EUR Épargne from EUR4.500.00EURCOMPLETED94.15
18TransferSavings2025-04-08 10:20:362025-04-08 10:20:36To pocket EUR Épargne from EUR1.000.00EURCOMPLETED95.15
19TransferSavings2025-04-10 16:55:062025-04-10 16:55:06To pocket EUR Épargne from EUR5.000.00EURCOMPLETED100.15
20TransferSavings2025-04-10 20:34:092025-04-10 20:34:09To pocket EUR Épargne from EUR2.500.00EURCOMPLETED102.65
21TransferSavings2025-04-10 20:42:452025-04-10 20:42:45To pocket EUR Épargne from EUR3.000.00EURCOMPLETED105.65
22TransferSavings2025-04-12 18:30:242025-04-12 18:30:24To pocket EUR Épargne from EUR5.000.00EURCOMPLETED110.65
23TransferSavings2025-04-13 19:30:422025-04-13 19:30:42To pocket EUR Épargne from EUR0.100.00EURCOMPLETED110.75
24TransferSavings2025-04-16 19:25:582025-04-16 19:25:58To pocket EUR Épargne from EUR1.750.00EURCOMPLETED112.50
25TransferSavings2025-04-16 23:22:502025-04-16 23:22:50To pocket EUR Épargne from EUR3.500.00EURCOMPLETED116.00
26TransferSavings2025-04-16 23:44:302025-04-16 23:44:30To pocket EUR Épargne from EUR2.000.00EURCOMPLETED118.00
27TransferSavings2025-04-17 15:44:392025-04-17 15:44:39To pocket EUR Épargne from EUR1.000.00EURCOMPLETED119.00
28TransferSavings2025-04-18 16:21:582025-04-18 16:21:58To pocket EUR Épargne from EUR4.000.00EURCOMPLETED123.00
29TransferSavings2025-04-20 16:48:562025-04-20 16:48:56Pocket Withdrawal-15.000.00EURCOMPLETED108.00
30TransferSavings2025-04-20 18:50:412025-04-20 18:50:41Pocket Withdrawal-20.000.00EURCOMPLETED88.00
31TransferSavings2025-04-20 18:50:522025-04-20 18:50:52To pocket EUR Épargne from EUR1.000.00EURCOMPLETED89.00
32TransferSavings2025-04-22 15:24:172025-04-22 15:24:17Pocket Withdrawal-10.000.00EURCOMPLETED79.00
33TransferSavings2025-04-22 15:29:532025-04-22 15:29:53To pocket EUR Épargne from EUR4.750.00EURCOMPLETED83.75
34TransferSavings2025-04-22 22:48:522025-04-22 22:48:52Pocket Withdrawal-20.000.00EURCOMPLETED63.75
35TransferSavings2025-04-22 22:49:442025-04-22 22:49:44To pocket EUR Épargne from EUR1.500.00EURCOMPLETED65.25
36TransferSavings2025-04-23 15:30:552025-04-23 15:30:55Pocket Withdrawal-20.000.00EURCOMPLETED45.25
37TransferSavings2025-04-23 15:31:242025-04-23 15:31:24To pocket EUR Épargne from EUR1.850.00EURCOMPLETED47.10
38TransferSavings2025-04-25 14:20:372025-04-25 14:20:37To pocket EUR Épargne from EUR1.250.00EURCOMPLETED48.35
39TransferSavings2025-04-26 17:30:192025-04-26 17:30:19Pocket Withdrawal-40.000.00EURCOMPLETED8.35
40TransferSavings2025-04-26 17:40:152025-04-26 17:40:15To pocket EUR Épargne from EUR2.050.00EURCOMPLETED10.40
41TransferSavings2025-04-26 18:27:082025-04-26 18:27:08To pocket EUR Épargne from EUR1.000.00EURCOMPLETED11.40
42TransferSavings2025-04-26 20:49:062025-04-26 20:49:06To pocket EUR Épargne from EUR1.000.00EURCOMPLETED12.40
43TransferSavings2025-04-26 21:17:212025-04-26 21:17:21To pocket EUR Épargne from EUR4.000.00EURCOMPLETED16.40
44TransferSavings2025-04-26 22:16:162025-04-26 22:16:16To pocket EUR Épargne from EUR15.000.00EURCOMPLETED31.40
45TransferSavings2025-04-29 15:19:532025-04-29 15:19:53To pocket EUR Épargne from EUR1.250.00EURCOMPLETED32.65
46TransferSavings2025-04-30 15:27:072025-04-30 15:27:07To pocket EUR Épargne from EUR3.250.00EURCOMPLETED35.90
47TransferSavings2025-04-30 20:32:142025-04-30 20:32:14To pocket EUR Épargne from EUR5.000.00EURCOMPLETED40.90
48Card PaymentCurrent2025-03-30 22:38:312025-04-01 09:06:01KFC-20.700.00EURCOMPLETED24.96
49DepositCurrent2025-04-01 09:56:102025-04-01 09:56:11Payment from MR BATAILLE KEVIN131.000.00EURCOMPLETED155.96
50TransferCurrent2025-04-01 10:00:492025-04-01 10:00:49To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED154.96
51DepositCurrent2025-04-01 13:13:432025-04-01 13:13:44Payment from M BATAILLE KEVIN130.000.00EURCOMPLETED284.96
52TransferCurrent2025-04-01 14:25:322025-04-01 14:25:32To pocket EUR Épargne from EUR-4.250.00EURCOMPLETED280.71
53Card PaymentCurrent2025-03-31 23:28:172025-04-01 17:48:08Nem Shop-16.500.00EURCOMPLETED264.21
54Card PaymentCurrent2025-03-31 15:26:562025-04-02 09:05:45Baraka 4-7.300.00EURCOMPLETED256.91
55Card PaymentCurrent2025-04-01 10:00:482025-04-02 09:07:41RATP-88.800.00EURCOMPLETED168.11
56TransferCurrent2025-04-02 13:04:482025-04-02 13:04:50Transfer from FAMHA HOUNZIBEY KOUAKOU75.000.00EURCOMPLETED243.11
57TransferCurrent2025-04-02 22:31:422025-04-02 22:31:42To pocket EUR Épargne from EUR-2.350.00EURCOMPLETED240.76
58Card PaymentCurrent2025-04-01 14:25:252025-04-03 08:56:54Mint-9.150.00EURCOMPLETED231.61
59Card PaymentCurrent2025-04-02 22:31:392025-04-03 15:36:08Intermarché-24.530.00EURCOMPLETED207.08
60TransferCurrent2025-04-03 22:28:492025-04-03 22:28:49To pocket EUR Épargne from EUR-1.200.00EURCOMPLETED205.88
61TransferCurrent2025-04-04 12:54:382025-04-04 12:54:38To investment account-100.000.00EURCOMPLETED105.88
62DepositCurrent2025-04-04 12:54:552025-04-04 12:54:55From investment account100.000.00EURCOMPLETED205.88
63TransferCurrent2025-04-04 12:55:162025-04-04 12:55:16To investment account-91.150.00EURCOMPLETED114.73
64Card PaymentCurrent2025-04-03 22:28:392025-04-04 12:59:05Intermarché-31.760.00EURCOMPLETED82.97
65TransferCurrent2025-04-04 15:07:592025-04-04 15:07:59To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED81.47
66TransferCurrent2025-04-05 04:34:452025-04-05 04:34:45To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED66.47
67TransferCurrent2025-04-05 22:52:492025-04-05 22:52:49To pocket EUR Épargne from EUR-3.000.00EURCOMPLETED63.47
68TransferCurrent2025-04-05 23:13:152025-04-05 23:13:15To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED58.47
69Card PaymentCurrent2025-04-04 15:07:492025-04-06 08:51:01Baraka 4-6.700.00EURCOMPLETED51.77
70Card PaymentCurrent2025-04-05 23:13:132025-04-06 08:52:17Joefab-20.000.00EURCOMPLETED31.77
71TransferCurrent2025-04-06 23:22:422025-04-06 23:22:42Pocket Withdrawal10.000.00EURCOMPLETED41.77
72TransferCurrent2025-04-06 23:22:532025-04-06 23:22:53To pocket EUR Épargne from EUR-3.150.00EURCOMPLETED38.62
73Card PaymentCurrent2025-04-05 22:52:482025-04-07 09:02:49Pepperico-14.400.00EURCOMPLETED24.22
74DepositCurrent2025-04-07 15:08:022025-04-07 15:08:03Payment from MR BATAILLE KEVIN100.000.00EURCOMPLETED124.22
75TransferCurrent2025-04-07 18:36:072025-04-07 18:36:07To pocket EUR Épargne from EUR-0.750.00EURCOMPLETED123.47
76TransferCurrent2025-04-07 18:52:162025-04-07 18:52:16To pocket EUR Épargne from EUR-2.000.00EURCOMPLETED121.47
77Card PaymentCurrent2025-04-06 23:22:192025-04-07 20:15:33Franprix-18.370.00EURCOMPLETED103.10
78TransferCurrent2025-04-07 22:08:382025-04-07 22:08:38To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED101.60
79TransferCurrent2025-04-07 22:13:042025-04-07 22:13:04To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED99.10
80TransferCurrent2025-04-07 23:23:552025-04-07 23:23:55To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED95.10
81TransferCurrent2025-04-07 23:53:402025-04-07 23:53:40To pocket EUR Épargne from EUR-4.500.00EURCOMPLETED90.60
82TransferCurrent2025-04-08 10:20:362025-04-08 10:20:36To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED89.60
83Card PaymentCurrent2025-04-07 18:52:142025-04-08 13:44:21Kiosque Paul-5.600.00EURCOMPLETED84.00
84Card PaymentCurrent2025-04-07 22:13:032025-04-08 14:03:49ÖBB-4.500.00EURCOMPLETED79.50
85Card PaymentCurrent2025-04-07 23:23:542025-04-08 14:04:42Akakiko-21.200.00EURCOMPLETED58.30
86Card PaymentCurrent2025-04-07 23:53:402025-04-08 14:04:43Akakiko-4.100.00EURCOMPLETED54.20
87Card PaymentCurrent2025-04-07 22:08:372025-04-09 05:48:34Anker-6.700.00EURCOMPLETED47.50
88Card PaymentCurrent2025-04-07 18:35:432025-04-09 08:55:45Monop Daily-9.850.00EURCOMPLETED37.65
89Card PaymentCurrent2025-04-08 10:20:332025-04-09 13:40:31Transavia-5.800.00EURCOMPLETED31.85
90TransferCurrent2025-04-10 16:55:062025-04-10 16:55:06To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED26.85
91DepositCurrent2025-04-10 17:13:482025-04-10 17:13:48Payment from MR BATAILLE KEVIN45.000.00EURCOMPLETED71.85
92DepositCurrent2025-04-10 17:19:112025-04-10 17:19:11Payment from MR BATAILLE KEVIN30.000.00EURCOMPLETED101.85
93TransferCurrent2025-04-10 20:34:092025-04-10 20:34:09To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED99.35
94TransferCurrent2025-04-10 20:42:452025-04-10 20:42:45To pocket EUR Épargne from EUR-3.000.00EURCOMPLETED96.35
95ATMCurrent2025-04-10 17:20:262025-04-11 09:37:43Cash withdrawal at Ic Cash 01047006-36.490.00EURCOMPLETED59.86
96Card PaymentCurrent2025-04-10 17:10:152025-04-11 09:38:57Christiane Fra-13.000.00EURCOMPLETED46.86
97Card PaymentCurrent2025-04-10 16:54:542025-04-11 09:38:59Wr Dirndl Genu-12.000.00EURCOMPLETED34.86
98Card PaymentCurrent2025-04-10 20:34:072025-04-11 12:40:38RELAY-9.500.00EURCOMPLETED25.36
99Card PaymentCurrent2025-04-10 20:42:442025-04-11 12:50:39Henry-13.400.00EURCOMPLETED11.96
100Card PaymentCurrent2025-04-11 15:58:562025-04-12 10:59:50Maison Besnier-11.600.00EURCOMPLETED0.36
101DepositCurrent2025-04-12 18:29:512025-04-12 18:29:51Payment from KEVIN BATAILLE50.000.00EURCOMPLETED50.36
102TransferCurrent2025-04-12 18:30:242025-04-12 18:30:24To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED45.36
103Card PaymentCurrent2025-04-12 18:30:142025-04-13 08:49:36Barber Cie Veliz-35.000.00EURCOMPLETED10.36
104DepositCurrent2025-04-13 19:30:252025-04-13 19:30:25Payment from MR BATAILLE KEVIN100.000.00EURCOMPLETED110.36
105TransferCurrent2025-04-13 19:30:422025-04-13 19:30:42To pocket EUR Épargne from EUR-0.100.00EURCOMPLETED110.26
106DepositCurrent2025-04-13 20:00:142025-04-13 20:00:14Payment from MR BATAILLE KEVIN50.000.00EURCOMPLETED160.26
107Card PaymentCurrent2025-04-13 19:30:412025-04-14 06:46:20Celio-99.980.00EURCOMPLETED60.28
108Card PaymentCurrent2025-04-13 19:45:162025-04-14 16:35:55Velizy 2-7.200.00EURCOMPLETED53.08
109TransferCurrent2025-04-16 19:25:582025-04-16 19:25:58To pocket EUR Épargne from EUR-1.750.00EURCOMPLETED51.33
110TransferCurrent2025-04-16 23:22:502025-04-16 23:22:50To pocket EUR Épargne from EUR-3.500.00EURCOMPLETED47.83
111TransferCurrent2025-04-16 23:44:302025-04-16 23:44:30To pocket EUR Épargne from EUR-2.000.00EURCOMPLETED45.83
112Card PaymentCurrent2025-04-16 23:44:242025-04-17 08:56:36Verdun Shop-13.600.00EURCOMPLETED32.23
113Card PaymentCurrent2025-04-16 19:25:512025-04-17 09:05:46Cgf17506monop5-7.650.00EURCOMPLETED24.58
114TransferCurrent2025-04-17 15:44:392025-04-17 15:44:39To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED23.58
115Card PaymentCurrent2025-04-16 23:22:432025-04-17 18:09:09Anjou Hotel-2.300.00EURCOMPLETED21.28
116TransferCurrent2025-04-18 16:21:582025-04-18 16:21:58To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED17.28
117Card PaymentCurrent2025-04-17 15:44:272025-04-18 20:20:18TaM-3.800.00EURCOMPLETED13.48
118Card PaymentCurrent2025-04-18 16:21:472025-04-19 16:04:22Columbus Café & Co-11.200.00EURCOMPLETED2.28
119TransferCurrent2025-04-20 16:48:562025-04-20 16:48:56Pocket Withdrawal15.000.00EURCOMPLETED17.28
120TransferCurrent2025-04-20 16:50:122025-04-20 16:50:14To Samuel VIRAMA-COUTAYE-15.000.00EURCOMPLETED2.28
121TransferCurrent2025-04-20 18:50:412025-04-20 18:50:41Pocket Withdrawal20.000.00EURCOMPLETED22.28
122TransferCurrent2025-04-20 18:50:522025-04-20 18:50:52To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED21.28
123Card PaymentCurrent2025-04-20 18:50:502025-04-22 08:30:44UGC Ciné-14.800.00EURCOMPLETED6.48
124TransferCurrent2025-04-22 15:24:172025-04-22 15:24:17Pocket Withdrawal10.000.00EURCOMPLETED16.48
125TransferCurrent2025-04-22 15:29:532025-04-22 15:29:53To pocket EUR Épargne from EUR-4.750.00EURCOMPLETED11.73
126TransferCurrent2025-04-22 22:48:522025-04-22 22:48:52Pocket Withdrawal20.000.00EURCOMPLETED31.73
127TransferCurrent2025-04-22 22:49:442025-04-22 22:49:44To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED30.23
128Card PaymentCurrent2025-04-22 15:27:532025-04-23 08:43:39Alimentation General-4.050.00EURCOMPLETED26.18
129TransferCurrent2025-04-23 15:30:552025-04-23 15:30:55Pocket Withdrawal20.000.00EURCOMPLETED46.18
130TransferCurrent2025-04-23 15:31:242025-04-23 15:31:24To pocket EUR Épargne from EUR-1.850.00EURCOMPLETED44.33
131Card PaymentCurrent2025-04-22 22:49:342025-04-23 18:31:59Cent Sushi-20.700.00EURCOMPLETED23.63
132Card PaymentCurrent2025-04-23 11:40:382025-04-24 18:49:15Pharmacie des Étoiles-2.180.00EURCOMPLETED21.45
133Card PaymentCurrent2025-04-23 15:31:172025-04-24 18:51:17Alimentation General-7.630.00EURCOMPLETED13.82
134TransferCurrent2025-04-25 14:20:372025-04-25 14:20:37To pocket EUR Épargne from EUR-1.250.00EURCOMPLETED12.57
135TransferCurrent2025-04-26 17:30:192025-04-26 17:30:19Pocket Withdrawal40.000.00EURCOMPLETED52.57
136TransferCurrent2025-04-26 17:40:152025-04-26 17:40:15To pocket EUR Épargne from EUR-2.050.00EURCOMPLETED50.52
137DepositCurrent2025-04-26 17:43:192025-04-26 17:43:20Payment from MR BATAILLE KEVIN100.000.00EURCOMPLETED150.52
138TransferCurrent2025-04-26 18:27:082025-04-26 18:27:08To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED149.52
139TransferCurrent2025-04-26 20:49:062025-04-26 20:49:06To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED148.52
140TransferCurrent2025-04-26 21:17:212025-04-26 21:17:21To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED144.52
141TransferCurrent2025-04-26 22:16:162025-04-26 22:16:16To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED129.52
142Card PaymentCurrent2025-04-25 14:20:292025-04-27 08:37:38Baraka 4-6.750.00EURCOMPLETED122.77
143Card PaymentCurrent2025-04-26 17:39:572025-04-28 06:37:53DIVIAL-40.590.00EURCOMPLETED82.18
144Card PaymentCurrent2025-04-26 21:17:152025-04-28 06:38:20L'essentiel-5.200.00EURCOMPLETED76.98
145Card PaymentCurrent2025-04-26 18:27:062025-04-28 09:18:20Brioche Dorée-5.800.00EURCOMPLETED71.18
146Card PaymentCurrent2025-04-26 20:49:042025-04-28 09:18:20Brioche Dorée-5.800.00EURCOMPLETED65.38
147TransferCurrent2025-04-29 15:19:532025-04-29 15:19:53To pocket EUR Épargne from EUR-1.250.00EURCOMPLETED64.13
148TransferCurrent2025-04-30 15:27:072025-04-30 15:27:07To pocket EUR Épargne from EUR-3.250.00EURCOMPLETED60.88
149TransferCurrent2025-04-30 20:32:142025-04-30 20:32:14To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED55.88
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