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personnal-accounting/data/csv/revolut/account-statement_2025-10-01_2025-10-31_en-us_2b5375.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

15 KiB
Raw Blame History

1TypeProductStarted DateCompleted DateDescriptionAmountFeeCurrencyStateBalance
2DepositCurrent2025-10-01 10:56:082025-10-01 10:56:08Payment from MR BATAILLE KEVIN100.000.00EURCOMPLETED108.34
3TransferCurrent2025-10-01 11:00:002025-10-01 11:00:00To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED107.34
4TransferCurrent2025-10-01 15:44:012025-10-01 15:44:01To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED106.84
5Card PaymentCurrent2025-09-30 15:45:182025-10-01 17:22:21Mint-8.150.00EURCOMPLETED98.69
6Card PaymentCurrent2025-10-01 10:59:592025-10-02 07:56:34RATP-88.800.00EURCOMPLETED9.89
7Card PaymentCurrent2025-10-01 15:44:002025-10-02 17:44:01Mint-6.900.00EURCOMPLETED2.99
8DepositCurrent2025-10-04 21:47:472025-10-04 21:47:48Payment from MR BATAILLE KEVIN130.000.00EURCOMPLETED132.99
9TransferCurrent2025-10-04 21:57:152025-10-04 21:57:17To Gathiry Sangaré-30.000.00EURCOMPLETED102.99
10TransferCurrent2025-10-04 22:18:492025-10-04 22:18:49To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED87.99
11TransferCurrent2025-10-10 01:27:412025-10-10 01:27:41To pocket EUR Épargne from EUR-0.050.00EURCOMPLETED87.94
12TransferCurrent2025-10-10 15:34:372025-10-10 15:34:37To pocket EUR Épargne from EUR-3.000.00EURCOMPLETED84.94
13TransferCurrent2025-10-10 18:19:302025-10-10 18:19:30To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED79.94
14TransferCurrent2025-10-10 19:08:412025-10-10 19:08:41To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED75.94
15TransferCurrent2025-10-10 19:09:142025-10-10 19:09:14To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED71.94
16TransferCurrent2025-10-10 19:09:372025-10-10 19:09:37To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED67.94
17Card PaymentCurrent2025-10-10 01:27:392025-10-10 19:37:07mobiyo-6.990.00EURCOMPLETED60.95
18TransferCurrent2025-10-11 04:37:282025-10-11 04:37:28To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED45.95
19Card PaymentCurrent2025-10-10 19:09:372025-10-11 08:12:30Selecta-1.200.00EURCOMPLETED44.75
20Card PaymentCurrent2025-10-10 19:08:402025-10-11 08:12:31Selecta-1.200.00EURCOMPLETED43.55
21Card PaymentCurrent2025-10-10 19:09:132025-10-11 08:12:31Selecta-1.200.00EURCOMPLETED42.35
22Card PaymentCurrent2025-10-10 18:19:292025-10-11 14:29:46Eb Frnog 42.0-12.000.00EURCOMPLETED30.35
23Card PaymentCurrent2025-10-10 15:34:362025-10-11 17:04:43Mint-9.400.00EURCOMPLETED20.95
24TransferCurrent2025-10-12 04:30:542025-10-12 04:30:54To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED15.95
25Card PaymentCurrent2025-10-12 04:30:532025-10-12 13:26:36Tpe 4-13.000.00EURCOMPLETED2.95
26TransferCurrent2025-10-12 15:20:192025-10-12 15:20:19Pocket Withdrawal20.000.00EURCOMPLETED22.95
27TransferCurrent2025-10-12 15:22:532025-10-12 15:22:53To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED17.95
28TransferCurrent2025-10-12 21:22:442025-10-12 21:22:44Pocket Withdrawal111.000.00EURCOMPLETED128.95
29TransferCurrent2025-10-12 21:23:242025-10-12 21:23:26To Kevin Bataille-100.000.00EURCOMPLETED28.95
30ExchangeCurrent2025-10-12 23:02:402025-10-12 23:02:40Transfer from Revolut Digital Assets Europe Ltd470.860.00EURCOMPLETED499.81
31TransferCurrent2025-10-12 23:03:032025-10-12 23:03:04To Kevin Bataille-404.810.00EURCOMPLETED95.00
32Card PaymentCurrent2025-10-12 15:22:512025-10-13 08:08:02Maison Besnier-5.000.00EURCOMPLETED90.00
33TransferCurrent2025-10-13 12:27:052025-10-13 12:27:05To pocket EUR Épargne from EUR-2.000.00EURCOMPLETED88.00
34TransferCurrent2025-10-13 19:34:442025-10-13 19:34:44To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED85.50
35TransferCurrent2025-10-13 23:22:562025-10-13 23:22:56To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED80.50
36Card PaymentCurrent2025-10-13 12:27:042025-10-14 08:04:06RELAY-15.600.00EURCOMPLETED64.90
37Card PaymentCurrent2025-10-13 19:34:082025-10-14 12:27:14SDC Le Polygone-0.500.00EURCOMPLETED64.40
38Card PaymentCurrent2025-10-13 21:22:552025-10-14 12:41:02Foods &-26.000.00EURCOMPLETED38.40
39TransferCurrent2025-10-15 13:54:002025-10-15 13:54:00To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED37.90
40Card PaymentCurrent2025-10-15 13:53:592025-10-16 06:47:05M’Ticket TaM-1.900.00EURCOMPLETED36.00
41TransferCurrent2025-10-18 04:38:142025-10-18 04:38:14To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED21.00
42Card RefundCurrent2025-10-17 04:00:002025-10-18 15:23:51SNCF16.000.00EURCOMPLETED37.00
43TransferCurrent2025-10-18 20:18:312025-10-18 20:18:31Pocket Withdrawal20.000.00EURCOMPLETED57.00
44TransferCurrent2025-10-18 20:19:022025-10-18 20:19:02To pocket EUR Épargne from EUR-1.200.00EURCOMPLETED55.80
45TransferCurrent2025-10-18 20:59:362025-10-18 20:59:36To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED55.30
46Card PaymentCurrent2025-10-18 20:59:342025-10-20 05:15:19POKAWA Poké bowls-13.900.00EURCOMPLETED41.40
47Card PaymentCurrent2025-10-18 20:18:482025-10-20 07:39:14Decathlon-40.760.00EURCOMPLETED0.64
48TransferCurrent2025-10-22 15:42:052025-10-22 15:42:05Pocket Withdrawal10.000.00EURCOMPLETED10.64
49DepositCurrent2025-10-23 14:00:232025-10-23 14:00:23Payment from M KEVIN BATAILLE100.000.00EURCOMPLETED110.64
50Card PaymentCurrent2025-10-22 15:47:242025-10-23 14:13:04Mint-8.050.00EURCOMPLETED102.59
51TransferCurrent2025-10-23 15:40:312025-10-23 15:40:31To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED97.59
52TransferCurrent2025-10-23 23:38:082025-10-23 23:38:08To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED92.59
53TransferCurrent2025-10-24 00:24:402025-10-24 00:24:40To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED87.59
54Card PaymentCurrent2025-10-24 00:24:272025-10-24 08:15:30BK Productions-24.000.00EURCOMPLETED63.59
55Card PaymentCurrent2025-10-23 23:37:592025-10-24 08:15:30BK Productions-12.000.00EURCOMPLETED51.59
56Card PaymentCurrent2025-10-23 15:40:292025-10-24 15:25:54Mint-10.000.00EURCOMPLETED41.59
57TransferCurrent2025-10-25 04:35:472025-10-25 04:35:47To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED26.59
58DepositCurrent2025-10-25 16:36:542025-10-25 16:36:54Payment from MR BATAILLE KEVIN20.000.00EURCOMPLETED46.59
59TransferCurrent2025-10-25 18:29:352025-10-25 18:29:35To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED46.09
60TransferCurrent2025-10-25 19:16:362025-10-25 19:16:36To pocket EUR Épargne from EUR-0.800.00EURCOMPLETED45.29
61TransferCurrent2025-10-26 13:52:062025-10-26 13:52:06To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED42.79
62Card PaymentCurrent2025-10-25 19:16:342025-10-26 15:43:21Pharmacie du Centre commercial Vélizy 2-18.840.00EURCOMPLETED23.95
63Card PaymentCurrent2025-10-26 13:52:062025-10-27 07:46:31Chicken Cedric-10.500.00EURCOMPLETED13.45
64Card PaymentCurrent2025-10-25 18:29:332025-10-27 11:30:18Brioche Dorée-3.900.00EURCOMPLETED9.55
65TransferCurrent2025-10-28 16:28:402025-10-28 16:28:40Pocket Withdrawal10.000.00EURCOMPLETED19.55
66TransferCurrent2025-10-28 16:33:092025-10-28 16:33:09To pocket EUR Épargne from EUR-4.250.00EURCOMPLETED15.30
67Card PaymentCurrent2025-10-28 16:33:072025-10-29 15:37:55Mint-9.150.00EURCOMPLETED6.15
68TransferCurrent2025-10-29 16:37:232025-10-29 16:37:23To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED3.65
69TransferCurrent2025-10-29 17:27:112025-10-29 17:27:11Pocket Withdrawal10.000.00EURCOMPLETED13.65
70TransferCurrent2025-10-29 17:27:232025-10-29 17:27:23To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED9.65
71Card PaymentCurrent2025-10-29 17:27:232025-10-30 08:00:15Selecta-1.200.00EURCOMPLETED8.45
72Card PaymentCurrent2025-10-29 17:26:442025-10-30 08:00:15Selecta-1.200.00EURCOMPLETED7.25
73Card PaymentCurrent2025-10-29 16:37:212025-10-30 16:27:22Mint-1.500.00EURCOMPLETED5.75
74TransferCurrent2025-10-30 19:24:092025-10-30 19:24:09To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED1.75
75TransferCurrent2025-10-30 19:24:412025-10-30 19:24:41Pocket Withdrawal10.000.00EURCOMPLETED11.75
76TransferCurrent2025-10-30 19:24:472025-10-30 19:24:47To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED7.75
77DepositCurrent2025-10-30 21:46:382025-10-30 21:46:38Payment from KEVIN BATAILLE40.000.00EURCOMPLETED47.75
78TransferCurrent2025-10-30 21:49:022025-10-30 21:49:04To Laura CHELLALOU-10.760.00EURCOMPLETED36.99
79TransferCurrent2025-10-30 22:07:182025-10-30 22:07:19To Laura CHELLALOU-1.920.00EURCOMPLETED35.07
80DepositCurrent2025-10-30 23:03:462025-10-30 23:03:46Payment from KEVIN BATAILLE51.190.00EURCOMPLETED86.26
81TransferCurrent2025-10-30 23:04:382025-10-30 23:04:39To Laura CHELLALOU-50.000.00EURCOMPLETED36.26
82ExchangeCurrent2025-10-30 23:10:232025-10-30 23:10:23Transfer from Revolut Digital Assets Europe Ltd222.660.00EURCOMPLETED258.92
83TransferCurrent2025-10-30 23:28:192025-10-30 23:28:20To Laura CHELLALOU-30.000.00EURCOMPLETED228.92
84TransferCurrent2025-10-30 23:29:192025-10-30 23:29:19To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED223.92
85TransferCurrent2025-10-30 23:42:372025-10-30 23:42:38To Laura CHELLALOU-26.520.00EURCOMPLETED197.40
86TransferCurrent2025-10-30 23:43:082025-10-30 23:43:09To Laura CHELLALOU-10.000.00EURCOMPLETED187.40
87TransferCurrent2025-10-31 04:16:322025-10-31 04:16:32To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED184.90
88TransferCurrent2025-10-31 05:36:092025-10-31 05:36:09To pocket EUR Épargne from EUR-1.250.00EURCOMPLETED183.65
89TransferCurrent2025-10-31 05:36:482025-10-31 05:36:48To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED178.65
90Card PaymentCurrent2025-10-30 19:24:462025-10-31 08:16:41Selecta-1.200.00EURCOMPLETED177.45
91Card PaymentCurrent2025-10-30 19:24:092025-10-31 08:16:41Selecta-1.200.00EURCOMPLETED176.25
92Card PaymentCurrent2025-10-30 23:29:172025-10-31 12:09:33Na L-15.000.00EURCOMPLETED161.25
93Card PaymentCurrent2025-10-31 04:16:252025-10-31 18:32:56A La Gaité-35.500.00EURCOMPLETED125.75
94TransferCurrent2025-10-31 23:11:472025-10-31 23:11:47To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED125.25
95TransferSavings2025-10-01 11:00:002025-10-01 11:00:00To pocket EUR Épargne from EUR1.000.00EURCOMPLETED75.45
96TransferSavings2025-10-01 15:44:012025-10-01 15:44:01To pocket EUR Épargne from EUR0.500.00EURCOMPLETED75.95
97TransferSavings2025-10-04 22:18:492025-10-04 22:18:49To pocket EUR Épargne from EUR15.000.00EURCOMPLETED90.95
98TransferSavings2025-10-10 01:27:412025-10-10 01:27:41To pocket EUR Épargne from EUR0.050.00EURCOMPLETED91.00
99TransferSavings2025-10-10 15:34:372025-10-10 15:34:37To pocket EUR Épargne from EUR3.000.00EURCOMPLETED94.00
100TransferSavings2025-10-10 18:19:302025-10-10 18:19:30To pocket EUR Épargne from EUR5.000.00EURCOMPLETED99.00
101TransferSavings2025-10-10 19:08:412025-10-10 19:08:41To pocket EUR Épargne from EUR4.000.00EURCOMPLETED103.00
102TransferSavings2025-10-10 19:09:142025-10-10 19:09:14To pocket EUR Épargne from EUR4.000.00EURCOMPLETED107.00
103TransferSavings2025-10-10 19:09:372025-10-10 19:09:37To pocket EUR Épargne from EUR4.000.00EURCOMPLETED111.00
104TransferSavings2025-10-11 04:37:282025-10-11 04:37:28To pocket EUR Épargne from EUR15.000.00EURCOMPLETED126.00
105TransferSavings2025-10-12 04:30:542025-10-12 04:30:54To pocket EUR Épargne from EUR5.000.00EURCOMPLETED131.00
106TransferSavings2025-10-12 15:20:192025-10-12 15:20:19Pocket Withdrawal-20.000.00EURCOMPLETED111.00
107TransferSavings2025-10-12 15:22:532025-10-12 15:22:53To pocket EUR Épargne from EUR5.000.00EURCOMPLETED116.00
108TransferSavings2025-10-12 21:22:442025-10-12 21:22:44Pocket Withdrawal-111.000.00EURCOMPLETED5.00
109TransferSavings2025-10-13 12:27:052025-10-13 12:27:05To pocket EUR Épargne from EUR2.000.00EURCOMPLETED7.00
110TransferSavings2025-10-13 19:34:442025-10-13 19:34:44To pocket EUR Épargne from EUR2.500.00EURCOMPLETED9.50
111TransferSavings2025-10-13 23:22:562025-10-13 23:22:56To pocket EUR Épargne from EUR5.000.00EURCOMPLETED14.50
112TransferSavings2025-10-15 13:54:002025-10-15 13:54:00To pocket EUR Épargne from EUR0.500.00EURCOMPLETED15.00
113TransferSavings2025-10-18 04:38:142025-10-18 04:38:14To pocket EUR Épargne from EUR15.000.00EURCOMPLETED30.00
114TransferSavings2025-10-18 20:18:312025-10-18 20:18:31Pocket Withdrawal-20.000.00EURCOMPLETED10.00
115TransferSavings2025-10-18 20:19:022025-10-18 20:19:02To pocket EUR Épargne from EUR1.200.00EURCOMPLETED11.20
116TransferSavings2025-10-18 20:59:362025-10-18 20:59:36To pocket EUR Épargne from EUR0.500.00EURCOMPLETED11.70
117TransferSavings2025-10-22 15:42:052025-10-22 15:42:05Pocket Withdrawal-10.000.00EURCOMPLETED1.70
118TransferSavings2025-10-23 15:40:312025-10-23 15:40:31To pocket EUR Épargne from EUR5.000.00EURCOMPLETED6.70
119TransferSavings2025-10-23 23:38:082025-10-23 23:38:08To pocket EUR Épargne from EUR5.000.00EURCOMPLETED11.70
120TransferSavings2025-10-24 00:24:402025-10-24 00:24:40To pocket EUR Épargne from EUR5.000.00EURCOMPLETED16.70
121TransferSavings2025-10-25 04:35:472025-10-25 04:35:47To pocket EUR Épargne from EUR15.000.00EURCOMPLETED31.70
122TransferSavings2025-10-25 18:29:352025-10-25 18:29:35To pocket EUR Épargne from EUR0.500.00EURCOMPLETED32.20
123TransferSavings2025-10-25 19:16:362025-10-25 19:16:36To pocket EUR Épargne from EUR0.800.00EURCOMPLETED33.00
124TransferSavings2025-10-26 13:52:062025-10-26 13:52:06To pocket EUR Épargne from EUR2.500.00EURCOMPLETED35.50
125TransferSavings2025-10-28 16:28:402025-10-28 16:28:40Pocket Withdrawal-10.000.00EURCOMPLETED25.50
126TransferSavings2025-10-28 16:33:092025-10-28 16:33:09To pocket EUR Épargne from EUR4.250.00EURCOMPLETED29.75
127TransferSavings2025-10-29 16:37:232025-10-29 16:37:23To pocket EUR Épargne from EUR2.500.00EURCOMPLETED32.25
128TransferSavings2025-10-29 17:27:112025-10-29 17:27:11Pocket Withdrawal-10.000.00EURCOMPLETED22.25
129TransferSavings2025-10-29 17:27:232025-10-29 17:27:23To pocket EUR Épargne from EUR4.000.00EURCOMPLETED26.25
130TransferSavings2025-10-30 19:24:092025-10-30 19:24:09To pocket EUR Épargne from EUR4.000.00EURCOMPLETED30.25
131TransferSavings2025-10-30 19:24:412025-10-30 19:24:41Pocket Withdrawal-10.000.00EURCOMPLETED20.25
132TransferSavings2025-10-30 19:24:472025-10-30 19:24:47To pocket EUR Épargne from EUR4.000.00EURCOMPLETED24.25
133TransferSavings2025-10-30 23:29:192025-10-30 23:29:19To pocket EUR Épargne from EUR5.000.00EURCOMPLETED29.25
134TransferSavings2025-10-31 04:16:322025-10-31 04:16:32To pocket EUR Épargne from EUR2.500.00EURCOMPLETED31.75
135TransferSavings2025-10-31 05:36:092025-10-31 05:36:09To pocket EUR Épargne from EUR1.250.00EURCOMPLETED33.00
136TransferSavings2025-10-31 05:36:482025-10-31 05:36:48To pocket EUR Épargne from EUR5.000.00EURCOMPLETED38.00
137TransferSavings2025-10-31 23:11:472025-10-31 23:11:47To pocket EUR Épargne from EUR0.500.00EURCOMPLETED38.50
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