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personnal-accounting/data/csv/revolut/account-statement_2025-09-01_2025-09-30_en-us_0ef288.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

18 KiB
Raw Blame History

1TypeProductStarted DateCompleted DateDescriptionAmountFeeCurrencyStateBalance
2ExchangeCurrent2025-09-01 03:20:322025-09-01 03:20:32Transfer from Revolut Digital Assets Europe Ltd168.550.00EURCOMPLETED259.79
3ExchangeCurrent2025-09-01 03:21:002025-09-01 03:21:00Transfer from Revolut Digital Assets Europe Ltd40.740.00EURCOMPLETED300.53
4ExchangeCurrent2025-09-01 03:26:512025-09-01 03:26:51Transfer from Revolut Digital Assets Europe Ltd185.530.00EURCOMPLETED486.06
5TransferCurrent2025-09-01 03:28:572025-09-01 03:28:59To Kevin Bataille-430.000.00EURCOMPLETED56.06
6ExchangeCurrent2025-09-01 03:53:042025-09-01 03:53:04Transfer from Revolut Digital Assets Europe Ltd127.570.00EURCOMPLETED183.63
7ExchangeCurrent2025-09-01 04:09:072025-09-01 04:09:07Transfer from Revolut Digital Assets Europe Ltd248.890.00EURCOMPLETED432.52
8TransferCurrent2025-09-01 04:09:312025-09-01 04:09:32To Kevin Bataille-248.320.00EURCOMPLETED184.20
9Card PaymentCurrent2025-08-31 22:44:562025-09-01 08:31:01Les Trois Tigres-13.500.00EURCOMPLETED170.70
10Card PaymentCurrent2025-08-31 05:26:122025-09-01 08:39:56Snp Resto Gourmet 78-30.000.00EURCOMPLETED140.70
11Card PaymentCurrent2025-08-31 09:26:012025-09-01 16:17:05Saveurs De Patisseri-2.000.00EURCOMPLETED138.70
12Card PaymentCurrent2025-08-31 09:08:522025-09-01 16:17:10Saveurs De Patisseri-8.700.00EURCOMPLETED130.00
13TransferCurrent2025-09-01 23:06:032025-09-01 23:06:03To pocket EUR Épargne from EUR-2.000.00EURCOMPLETED128.00
14TransferCurrent2025-09-02 10:56:122025-09-02 10:56:12To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED127.00
15Card PaymentCurrent2025-09-01 23:05:062025-09-02 19:03:23Franprix-14.600.00EURCOMPLETED112.40
16TransferCurrent2025-09-02 22:30:292025-09-02 22:30:29To pocket EUR Épargne from EUR-4.950.00EURCOMPLETED107.45
17Card PaymentCurrent2025-09-02 10:56:112025-09-03 08:53:11RATP-88.800.00EURCOMPLETED18.65
18Card PaymentCurrent2025-09-02 22:30:272025-09-03 16:04:03Intermarché-5.010.00EURCOMPLETED13.64
19TransferCurrent2025-09-03 19:45:152025-09-03 19:45:15To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED8.64
20Card PaymentCurrent2025-09-03 19:45:042025-09-04 08:47:59Afchain Laurent-7.000.00EURCOMPLETED1.64
21TransferCurrent2025-09-05 15:05:462025-09-05 15:05:47Transfer from Revolut user15.000.00EURCOMPLETED16.64
22ExchangeCurrent2025-09-05 19:49:442025-09-05 19:49:44Transfer from Revolut Digital Assets Europe Ltd495.370.00EURCOMPLETED512.01
23TransferCurrent2025-09-05 19:50:202025-09-05 19:50:22To Kevin Bataille-480.000.00EURCOMPLETED32.01
24TransferCurrent2025-09-06 04:35:552025-09-06 04:35:55To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED17.01
25TransferCurrent2025-09-06 20:10:112025-09-06 20:10:11To pocket EUR Épargne from EUR-4.100.00EURCOMPLETED12.91
26TransferCurrent2025-09-06 20:22:482025-09-06 20:22:48To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED10.41
27DepositCurrent2025-09-07 11:01:352025-09-07 11:01:35Payment from KEVIN BATAILLE100.000.00EURCOMPLETED110.41
28TransferCurrent2025-09-07 11:40:032025-09-07 11:40:03To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED108.91
29Card PaymentCurrent2025-09-06 20:22:462025-09-08 08:39:29Brioche Dorée-2.500.00EURCOMPLETED106.41
30Card PaymentCurrent2025-09-07 11:40:032025-09-08 08:47:41Les Delices Des Gresillons-9.700.00EURCOMPLETED96.71
31Card PaymentCurrent2025-09-06 20:10:052025-09-08 08:47:43Fnac-5.180.00EURCOMPLETED91.53
32TransferCurrent2025-09-09 00:58:462025-09-09 00:58:46Pocket Withdrawal20.000.00EURCOMPLETED111.53
33TransferCurrent2025-09-09 00:58:542025-09-09 00:58:54To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED110.03
34ATMCurrent2025-09-07 11:07:092025-09-09 08:29:58Cash withdrawal at Lcl-50.000.00EURCOMPLETED60.03
35TransferCurrent2025-09-09 15:20:532025-09-09 15:20:53Pocket Withdrawal20.000.00EURCOMPLETED80.03
36TransferCurrent2025-09-09 15:26:592025-09-09 15:26:59To pocket EUR Épargne from EUR-4.550.00EURCOMPLETED75.48
37Card PaymentCurrent2025-09-09 00:58:522025-09-09 15:28:17Le Paradis du Fruit-44.700.00EURCOMPLETED30.78
38TransferCurrent2025-09-10 15:07:382025-09-10 15:07:38To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED28.28
39TransferCurrent2025-09-10 15:15:302025-09-10 15:15:30To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED26.78
40Card PaymentCurrent2025-09-09 15:26:192025-09-10 15:43:46Monoprix-8.090.00EURCOMPLETED18.69
41Card PaymentCurrent2025-09-10 15:07:362025-09-11 14:43:47Tradi. De Chatillon-7.500.00EURCOMPLETED11.19
42Card PaymentCurrent2025-09-10 15:15:182025-09-11 15:37:19Columbus Café & Co-4.700.00EURCOMPLETED6.49
43DepositCurrent2025-09-11 19:06:382025-09-11 19:06:39Payment from KEVIN BATAILLE100.000.00EURCOMPLETED106.49
44TransferCurrent2025-09-11 22:58:272025-09-11 22:58:27To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED101.49
45TransferCurrent2025-09-12 00:37:202025-09-12 00:37:20To pocket EUR Épargne from EUR-1.250.00EURCOMPLETED100.24
46TransferCurrent2025-09-12 13:47:472025-09-12 13:47:47To pocket EUR Épargne from EUR-4.750.00EURCOMPLETED95.49
47TransferCurrent2025-09-12 14:39:452025-09-12 14:39:45To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED91.49
48Card PaymentCurrent2025-09-12 00:37:202025-09-12 15:25:22Super Market City Center-10.750.00EURCOMPLETED80.74
49Card PaymentCurrent2025-09-11 22:58:262025-09-12 15:25:29Donner Kebab Miasar-27.000.00EURCOMPLETED53.74
50TransferCurrent2025-09-13 00:42:072025-09-13 00:42:07To pocket EUR Épargne from EUR-1.250.00EURCOMPLETED52.49
51TransferCurrent2025-09-13 02:31:072025-09-13 02:31:07Pocket Withdrawal50.000.00EURCOMPLETED102.49
52TransferCurrent2025-09-13 02:43:422025-09-13 02:43:42To pocket EUR Épargne from EUR-3.500.00EURCOMPLETED98.99
53TransferCurrent2025-09-13 04:36:312025-09-13 04:36:31To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED83.99
54Card PaymentCurrent2025-09-12 14:39:442025-09-13 05:28:26Supermarket Trb-1.200.00EURCOMPLETED82.79
55Card PaymentCurrent2025-09-12 13:47:462025-09-13 05:52:01SA CALMA-17.050.00EURCOMPLETED65.74
56TransferCurrent2025-09-13 13:08:432025-09-13 13:08:43To pocket EUR Épargne from EUR-3.250.00EURCOMPLETED62.49
57TransferCurrent2025-09-13 14:22:222025-09-13 14:22:22To pocket EUR Épargne from EUR-4.450.00EURCOMPLETED58.04
58DepositCurrent2025-09-13 14:24:482025-09-13 14:24:49Payment from KEVIN BATAILLE100.000.00EURCOMPLETED158.04
59Card PaymentCurrent2025-09-13 00:42:062025-09-13 19:04:25Parkia - Plaza de la Victoria-1.750.00EURCOMPLETED156.29
60TransferCurrent2025-09-13 19:27:092025-09-13 19:27:09To pocket EUR Épargne from EUR-0.250.00EURCOMPLETED156.04
61TransferCurrent2025-09-14 00:35:142025-09-14 00:35:14To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED155.04
62TransferCurrent2025-09-14 03:05:562025-09-14 03:05:56To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED150.04
63TransferCurrent2025-09-14 05:17:202025-09-14 05:17:20To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED147.54
64TransferCurrent2025-09-14 05:32:262025-09-14 05:32:26To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED142.54
65Card PaymentCurrent2025-09-13 14:22:222025-09-14 05:59:57McDonald's-2.110.00EURCOMPLETED140.43
66Card PaymentCurrent2025-09-13 02:43:412025-09-14 06:12:59Astral Bar Coctelería-27.300.00EURCOMPLETED113.13
67TransferCurrent2025-09-14 06:17:412025-09-14 06:17:41To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED108.13
68Card PaymentCurrent2025-09-13 12:30:542025-09-14 06:21:10SA CALMA-20.350.00EURCOMPLETED87.78
69DepositCurrent2025-09-14 06:22:322025-09-14 06:22:33Payment from KEVIN BATAILLE100.000.00EURCOMPLETED187.78
70TransferCurrent2025-09-14 07:10:422025-09-14 07:10:42To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED182.78
71Card PaymentCurrent2025-09-13 19:27:072025-09-14 12:51:35Ayuntamiento De Nerja-5.950.00EURCOMPLETED176.83
72TransferCurrent2025-09-14 13:08:562025-09-14 13:08:56To pocket EUR Épargne from EUR-1.250.00EURCOMPLETED175.58
73TransferCurrent2025-09-14 13:16:412025-09-14 13:16:41To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED174.08
74DepositCurrent2025-09-14 20:08:042025-09-14 20:08:04Payment from M KEVIN BATAILLE130.000.00EURCOMPLETED304.08
75TransferCurrent2025-09-14 22:23:122025-09-14 22:23:12To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED299.08
76Card PaymentCurrent2025-09-14 13:16:412025-09-15 05:45:40Supermarket Trb-2.700.00EURCOMPLETED296.38
77Card PaymentCurrent2025-09-14 07:10:412025-09-15 05:45:53MR KEBAB-4.000.00EURCOMPLETED292.38
78Card PaymentCurrent2025-09-14 05:32:262025-09-15 05:46:59As Desire-10.000.00EURCOMPLETED282.38
79Card PaymentCurrent2025-09-14 06:17:402025-09-15 06:01:27Discoteca Scream-20.000.00EURCOMPLETED262.38
80Card PaymentCurrent2025-09-14 13:08:562025-09-15 06:10:32SA CALMA-37.750.00EURCOMPLETED224.63
81Card PaymentCurrent2025-09-14 03:05:562025-09-15 06:10:37El Panamé-10.000.00EURCOMPLETED214.63
82Card PaymentCurrent2025-09-14 05:17:202025-09-15 06:10:43Joys Live, Bar & Nightclub-9.500.00EURCOMPLETED205.13
83Card PaymentCurrent2025-09-14 22:23:102025-09-15 08:42:25Kawok-17.000.00EURCOMPLETED188.13
84Card PaymentCurrent2025-09-14 00:35:132025-09-15 14:05:20Pizza & Pasta-16.800.00EURCOMPLETED171.33
85ATMCurrent2025-09-14 19:39:172025-09-15 14:24:05Cash withdrawal at Airport Orly Ouest Ha-20.000.00EURCOMPLETED151.33
86ATMCurrent2025-09-14 20:08:372025-09-15 14:24:06Cash withdrawal at Airport Orly Ouest Ha-40.000.00EURCOMPLETED111.33
87TransferCurrent2025-09-16 22:16:012025-09-16 22:16:01To pocket EUR Épargne from EUR-3.250.00EURCOMPLETED108.08
88Card PaymentCurrent2025-09-16 22:15:512025-09-17 09:03:12Brendy'S Cafe-10.350.00EURCOMPLETED97.73
89TransferCurrent2025-09-17 12:12:132025-09-17 12:12:13To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED92.73
90TransferCurrent2025-09-17 15:40:382025-09-17 15:40:38To pocket EUR Épargne from EUR-1.750.00EURCOMPLETED90.98
91TransferCurrent2025-09-17 17:08:202025-09-17 17:08:20To pocket EUR Épargne from EUR-62.300.00EURCOMPLETED28.68
92TransferCurrent2025-09-17 17:08:382025-09-17 17:08:38Pocket Withdrawal101.000.00EURCOMPLETED129.68
93ExchangeCurrent2025-09-17 17:09:012025-09-17 17:09:01Transfer to Revolut Digital Assets Europe Ltd-102.000.00EURCOMPLETED27.68
94Card PaymentCurrent2025-09-17 15:40:362025-09-18 15:59:54Mint-9.650.00EURCOMPLETED18.03
95Card PaymentCurrent2025-09-17 12:12:132025-09-18 19:17:37SNCF-18.000.00EURCOMPLETED0.03
96DepositCurrent2025-09-21 04:31:352025-09-21 04:31:36Payment from M KEVIN BATAILLE100.000.00EURCOMPLETED100.03
97DepositCurrent2025-09-21 04:32:262025-09-21 04:32:26Payment from M KEVIN BATAILLE100.000.00EURCOMPLETED200.03
98TransferCurrent2025-09-21 05:11:252025-09-21 05:11:25To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED195.03
99TransferCurrent2025-09-21 05:27:522025-09-21 05:27:52To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED190.03
100TransferCurrent2025-09-21 05:57:262025-09-21 05:57:26To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED185.03
101TransferCurrent2025-09-21 06:13:102025-09-21 06:13:10To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED180.03
102TransferCurrent2025-09-21 07:01:552025-09-21 07:01:55To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED175.03
103Card PaymentCurrent2025-09-21 05:27:432025-09-22 16:20:04LE PABLO-12.000.00EURCOMPLETED163.03
104Card PaymentCurrent2025-09-21 06:13:002025-09-22 16:20:07LE PABLO-5.000.00EURCOMPLETED158.03
105Card PaymentCurrent2025-09-21 05:11:162025-09-22 16:20:07LE PABLO-10.000.00EURCOMPLETED148.03
106Card PaymentCurrent2025-09-21 05:57:182025-09-22 16:20:08LE PABLO-5.000.00EURCOMPLETED143.03
107Card PaymentCurrent2025-09-21 07:01:532025-09-22 16:20:08LE PABLO-20.000.00EURCOMPLETED123.03
108TransferCurrent2025-09-27 04:41:362025-09-27 04:41:36To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED108.03
109Card RefundCurrent2025-09-26 04:00:002025-09-27 15:43:49SNCF2.000.00EURCOMPLETED110.03
110TransferCurrent2025-09-29 22:15:312025-09-29 22:15:31To pocket EUR Épargne from EUR-4.100.00EURCOMPLETED105.93
111TransferCurrent2025-09-30 00:36:352025-09-30 00:36:35To investment account-51.410.00EURCOMPLETED54.52
112Card PaymentCurrent2025-09-29 22:15:292025-09-30 15:10:01Intermarché-46.180.00EURCOMPLETED8.34
113TransferSavings2025-09-01 23:06:032025-09-01 23:06:03To pocket EUR Épargne from EUR2.000.00EURCOMPLETED31.00
114TransferSavings2025-09-02 10:56:122025-09-02 10:56:12To pocket EUR Épargne from EUR1.000.00EURCOMPLETED32.00
115TransferSavings2025-09-02 22:30:292025-09-02 22:30:29To pocket EUR Épargne from EUR4.950.00EURCOMPLETED36.95
116TransferSavings2025-09-03 19:45:152025-09-03 19:45:15To pocket EUR Épargne from EUR5.000.00EURCOMPLETED41.95
117TransferSavings2025-09-06 04:35:552025-09-06 04:35:55To pocket EUR Épargne from EUR15.000.00EURCOMPLETED56.95
118TransferSavings2025-09-06 20:10:112025-09-06 20:10:11To pocket EUR Épargne from EUR4.100.00EURCOMPLETED61.05
119TransferSavings2025-09-06 20:22:482025-09-06 20:22:48To pocket EUR Épargne from EUR2.500.00EURCOMPLETED63.55
120TransferSavings2025-09-07 11:40:032025-09-07 11:40:03To pocket EUR Épargne from EUR1.500.00EURCOMPLETED65.05
121TransferSavings2025-09-09 00:58:462025-09-09 00:58:46Pocket Withdrawal-20.000.00EURCOMPLETED45.05
122TransferSavings2025-09-09 00:58:542025-09-09 00:58:54To pocket EUR Épargne from EUR1.500.00EURCOMPLETED46.55
123TransferSavings2025-09-09 15:20:532025-09-09 15:20:53Pocket Withdrawal-20.000.00EURCOMPLETED26.55
124TransferSavings2025-09-09 15:26:592025-09-09 15:26:59To pocket EUR Épargne from EUR4.550.00EURCOMPLETED31.10
125TransferSavings2025-09-10 15:07:382025-09-10 15:07:38To pocket EUR Épargne from EUR2.500.00EURCOMPLETED33.60
126TransferSavings2025-09-10 15:15:302025-09-10 15:15:30To pocket EUR Épargne from EUR1.500.00EURCOMPLETED35.10
127TransferSavings2025-09-11 22:58:272025-09-11 22:58:27To pocket EUR Épargne from EUR5.000.00EURCOMPLETED40.10
128TransferSavings2025-09-12 00:37:202025-09-12 00:37:20To pocket EUR Épargne from EUR1.250.00EURCOMPLETED41.35
129TransferSavings2025-09-12 13:47:472025-09-12 13:47:47To pocket EUR Épargne from EUR4.750.00EURCOMPLETED46.10
130TransferSavings2025-09-12 14:39:452025-09-12 14:39:45To pocket EUR Épargne from EUR4.000.00EURCOMPLETED50.10
131TransferSavings2025-09-13 00:42:072025-09-13 00:42:07To pocket EUR Épargne from EUR1.250.00EURCOMPLETED51.35
132TransferSavings2025-09-13 02:31:072025-09-13 02:31:07Pocket Withdrawal-50.000.00EURCOMPLETED1.35
133TransferSavings2025-09-13 02:43:422025-09-13 02:43:42To pocket EUR Épargne from EUR3.500.00EURCOMPLETED4.85
134TransferSavings2025-09-13 04:36:312025-09-13 04:36:31To pocket EUR Épargne from EUR15.000.00EURCOMPLETED19.85
135TransferSavings2025-09-13 13:08:432025-09-13 13:08:43To pocket EUR Épargne from EUR3.250.00EURCOMPLETED23.10
136TransferSavings2025-09-13 14:22:222025-09-13 14:22:22To pocket EUR Épargne from EUR4.450.00EURCOMPLETED27.55
137TransferSavings2025-09-13 19:27:092025-09-13 19:27:09To pocket EUR Épargne from EUR0.250.00EURCOMPLETED27.80
138TransferSavings2025-09-14 00:35:142025-09-14 00:35:14To pocket EUR Épargne from EUR1.000.00EURCOMPLETED28.80
139TransferSavings2025-09-14 03:05:562025-09-14 03:05:56To pocket EUR Épargne from EUR5.000.00EURCOMPLETED33.80
140TransferSavings2025-09-14 05:17:202025-09-14 05:17:20To pocket EUR Épargne from EUR2.500.00EURCOMPLETED36.30
141TransferSavings2025-09-14 05:32:262025-09-14 05:32:26To pocket EUR Épargne from EUR5.000.00EURCOMPLETED41.30
142TransferSavings2025-09-14 06:17:412025-09-14 06:17:41To pocket EUR Épargne from EUR5.000.00EURCOMPLETED46.30
143TransferSavings2025-09-14 07:10:422025-09-14 07:10:42To pocket EUR Épargne from EUR5.000.00EURCOMPLETED51.30
144TransferSavings2025-09-14 13:08:562025-09-14 13:08:56To pocket EUR Épargne from EUR1.250.00EURCOMPLETED52.55
145TransferSavings2025-09-14 13:16:412025-09-14 13:16:41To pocket EUR Épargne from EUR1.500.00EURCOMPLETED54.05
146TransferSavings2025-09-14 22:23:122025-09-14 22:23:12To pocket EUR Épargne from EUR5.000.00EURCOMPLETED59.05
147TransferSavings2025-09-16 22:16:012025-09-16 22:16:01To pocket EUR Épargne from EUR3.250.00EURCOMPLETED62.30
148TransferSavings2025-09-17 12:12:132025-09-17 12:12:13To pocket EUR Épargne from EUR5.000.00EURCOMPLETED67.30
149TransferSavings2025-09-17 15:40:382025-09-17 15:40:38To pocket EUR Épargne from EUR1.750.00EURCOMPLETED69.05
150TransferSavings2025-09-17 17:08:202025-09-17 17:08:20To pocket EUR Épargne from EUR62.300.00EURCOMPLETED131.35
151TransferSavings2025-09-17 17:08:382025-09-17 17:08:38Pocket Withdrawal-101.000.00EURCOMPLETED30.35
152TransferSavings2025-09-21 05:11:252025-09-21 05:11:25To pocket EUR Épargne from EUR5.000.00EURCOMPLETED35.35
153TransferSavings2025-09-21 05:27:522025-09-21 05:27:52To pocket EUR Épargne from EUR5.000.00EURCOMPLETED40.35
154TransferSavings2025-09-21 05:57:262025-09-21 05:57:26To pocket EUR Épargne from EUR5.000.00EURCOMPLETED45.35
155TransferSavings2025-09-21 06:13:102025-09-21 06:13:10To pocket EUR Épargne from EUR5.000.00EURCOMPLETED50.35
156TransferSavings2025-09-21 07:01:552025-09-21 07:01:55To pocket EUR Épargne from EUR5.000.00EURCOMPLETED55.35
157TransferSavings2025-09-27 04:41:362025-09-27 04:41:36To pocket EUR Épargne from EUR15.000.00EURCOMPLETED70.35
158TransferSavings2025-09-29 22:15:312025-09-29 22:15:31To pocket EUR Épargne from EUR4.100.00EURCOMPLETED74.45
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