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personnal-accounting/data/csv/revolut/account-statement_2025-11-01_2025-11-30_en-us_376165.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

12 KiB
Raw Blame History

1TypeProductStarted DateCompleted DateDescriptionAmountFeeCurrencyStateBalance
2TransferCurrent2025-11-01 04:12:502025-11-01 04:12:50To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED120.25
3TransferCurrent2025-11-01 05:05:202025-11-01 05:05:20To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED105.25
4Card PaymentCurrent2025-10-31 23:11:462025-11-01 12:47:17Pepperico-9.900.00EURCOMPLETED95.35
5DepositCurrent2025-11-01 19:13:062025-11-01 19:13:07Payment from KEVIN BATAILLE116.800.00EURCOMPLETED212.15
6TransferCurrent2025-11-01 19:14:062025-11-01 19:14:06To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED211.15
7TransferCurrent2025-11-01 19:45:532025-11-01 19:45:53To pocket EUR Épargne from EUR-3.000.00EURCOMPLETED208.15
8Card PaymentCurrent2025-10-31 05:36:482025-11-02 07:32:01McDonald's-4.000.00EURCOMPLETED204.15
9Card PaymentCurrent2025-10-31 05:36:082025-11-02 07:32:01McDonald's-13.750.00EURCOMPLETED190.40
10Card PaymentCurrent2025-11-01 19:14:052025-11-02 07:32:30RATP-88.800.00EURCOMPLETED101.60
11Card PaymentCurrent2025-11-01 19:45:512025-11-03 08:53:32Brioche Dorée-5.400.00EURCOMPLETED96.20
12Card PaymentCurrent2025-11-01 04:12:492025-11-03 16:18:03High Level Kar-34.000.00EURCOMPLETED62.20
13TransferCurrent2025-11-04 19:38:262025-11-04 19:38:26To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED58.20
14Card PaymentCurrent2025-11-04 19:38:252025-11-05 11:15:14Selecta-1.200.00EURCOMPLETED57.00
15TransferCurrent2025-11-06 16:34:152025-11-06 16:34:15To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED52.00
16TransferCurrent2025-11-07 12:51:382025-11-07 12:51:38To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED47.00
17Card PaymentCurrent2025-11-06 16:34:132025-11-07 16:39:54Mint-2.000.00EURCOMPLETED45.00
18TransferCurrent2025-11-08 04:37:202025-11-08 04:37:20To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED30.00
19Card PaymentCurrent2025-11-07 12:51:362025-11-08 09:37:06Maison Besnier-7.000.00EURCOMPLETED23.00
20ExchangeCurrent2025-11-08 15:51:192025-11-08 15:51:19Transfer from Revolut Digital Assets Europe Ltd101.710.00EURCOMPLETED124.71
21TransferCurrent2025-11-08 15:51:582025-11-08 15:52:00To Kevin Bataille-54.710.00EURCOMPLETED70.00
22TransferCurrent2025-11-08 18:44:412025-11-08 18:44:41To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED69.00
23TransferCurrent2025-11-08 19:24:272025-11-08 19:24:27To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED68.00
24TransferCurrent2025-11-09 03:30:352025-11-09 03:30:35To pocket EUR Épargne from EUR-0.050.00EURCOMPLETED67.95
25Card PaymentCurrent2025-11-08 19:24:262025-11-09 14:18:45Normal-14.800.00EURCOMPLETED53.15
26Card PaymentCurrent2025-11-09 03:30:342025-11-09 14:41:28mobiyo-6.990.00EURCOMPLETED46.16
27Card PaymentCurrent2025-11-08 18:44:402025-11-10 09:11:55Brioche Dorée-4.800.00EURCOMPLETED41.36
28TransferCurrent2025-11-10 22:28:552025-11-10 22:28:55Pocket Withdrawal93.000.00EURCOMPLETED134.36
29TransferCurrent2025-11-10 22:30:062025-11-10 22:30:08To Kévin BATAILLE-94.360.00EURCOMPLETED40.00
30ExchangeCurrent2025-11-11 01:21:342025-11-11 01:21:34Transfer from Revolut Digital Assets Europe Ltd59.090.00EURCOMPLETED99.09
31TransferCurrent2025-11-11 01:22:082025-11-11 01:22:09To Kévin BATAILLE-49.090.00EURCOMPLETED50.00
32TransferCurrent2025-11-11 03:42:462025-11-11 03:42:46To pocket EUR Épargne from EUR-0.050.00EURCOMPLETED49.95
33TransferCurrent2025-11-12 13:39:022025-11-12 13:39:02To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED48.95
34Card PaymentCurrent2025-11-11 03:42:452025-11-12 15:56:46Air Medias-11.990.00EURCOMPLETED36.96
35TransferCurrent2025-11-12 16:26:562025-11-12 16:26:56To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED31.96
36TransferCurrent2025-11-13 13:46:282025-11-13 13:46:28To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED29.46
37Card PaymentCurrent2025-11-12 13:39:012025-11-13 16:07:05Mint-1.800.00EURCOMPLETED27.66
38Card PaymentCurrent2025-11-12 16:26:542025-11-13 16:07:05Mint-4.000.00EURCOMPLETED23.66
39TransferCurrent2025-11-13 16:43:102025-11-13 16:43:10To pocket EUR Épargne from EUR-4.500.00EURCOMPLETED19.16
40ExchangeCurrent2025-11-13 19:59:142025-11-13 19:59:14Transfer from Revolut Digital Assets Europe Ltd158.930.00EURCOMPLETED178.09
41TransferCurrent2025-11-13 19:59:562025-11-13 19:59:58To Kévin BATAILLE-150.000.00EURCOMPLETED28.09
42TransferCurrent2025-11-13 20:00:132025-11-13 20:00:14To Kévin BATAILLE-16.490.00EURCOMPLETED11.60
43ExchangeCurrent2025-11-13 20:16:132025-11-13 20:16:13Transfer from Revolut Digital Assets Europe Ltd53.220.00EURCOMPLETED64.82
44TransferCurrent2025-11-13 20:17:172025-11-13 20:17:19To Kévin BATAILLE-33.220.00EURCOMPLETED31.60
45Card PaymentCurrent2025-11-13 13:46:262025-11-14 17:26:43Mint-3.500.00EURCOMPLETED28.10
46Card PaymentCurrent2025-11-13 16:43:092025-11-14 17:26:43Mint-8.100.00EURCOMPLETED20.00
47TransferCurrent2025-11-15 04:41:562025-11-15 04:41:56To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED5.00
48TransferCurrent2025-11-18 13:24:052025-11-18 13:24:05To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED4.00
49TransferCurrent2025-11-18 17:20:222025-11-18 17:20:22Pocket Withdrawal10.000.00EURCOMPLETED14.00
50TransferCurrent2025-11-18 17:24:162025-11-18 17:24:16To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED13.00
51Card PaymentCurrent2025-11-18 13:24:032025-11-19 16:54:28Mint-1.800.00EURCOMPLETED11.20
52Card PaymentCurrent2025-11-18 17:24:142025-11-19 16:54:28Mint-1.800.00EURCOMPLETED9.40
53TransferCurrent2025-11-20 13:54:452025-11-20 13:54:45To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED8.40
54TransferCurrent2025-11-20 18:45:452025-11-20 18:45:45To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED4.40
55Card PaymentCurrent2025-11-20 18:45:442025-11-21 06:20:17Selecta-1.200.00EURCOMPLETED3.20
56Card PaymentCurrent2025-11-20 13:54:432025-11-21 16:27:46Mint-1.800.00EURCOMPLETED1.40
57TransferCurrent2025-11-22 21:17:022025-11-22 21:17:02Pocket Withdrawal20.000.00EURCOMPLETED21.40
58TransferCurrent2025-11-22 21:20:052025-11-22 21:20:05To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED17.40
59DepositCurrent2025-11-22 22:04:222025-11-22 22:04:23Payment from MR BATAILLE KEVIN20.000.00EURCOMPLETED37.40
60TransferCurrent2025-11-22 22:04:302025-11-22 22:04:30To pocket EUR Épargne from EUR-3.000.00EURCOMPLETED34.40
61DepositCurrent2025-11-23 02:17:052025-11-23 02:17:05Payment from MR BATAILLE KEVIN90.810.00EURCOMPLETED125.21
62TransferCurrent2025-11-23 02:19:192025-11-23 02:19:20To Tyssem Melik-80.000.00EURCOMPLETED45.21
63Card PaymentCurrent2025-11-22 22:04:292025-11-23 09:23:50Pepperico-14.400.00EURCOMPLETED30.81
64Card PaymentCurrent2025-11-22 21:19:572025-11-23 12:35:32Waffle Factory Velizy-9.200.00EURCOMPLETED21.61
65TransferCurrent2025-11-27 14:12:392025-11-27 14:12:39To pocket EUR Épargne from EUR-2.000.00EURCOMPLETED19.61
66TransferCurrent2025-11-27 21:09:392025-11-27 21:09:39Pocket Withdrawal10.000.00EURCOMPLETED29.61
67TransferCurrent2025-11-27 21:10:542025-11-27 21:10:54To pocket EUR Épargne from EUR-0.050.00EURCOMPLETED29.56
68DepositCurrent2025-11-27 23:43:502025-11-27 23:43:50Payment from KEVIN BATAILLE74.000.00EURCOMPLETED103.56
69TransferCurrent2025-11-28 01:05:192025-11-28 01:05:19To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED98.56
70TransferCurrent2025-11-28 01:21:592025-11-28 01:21:59To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED93.56
71Card PaymentCurrent2025-11-28 01:05:162025-11-28 15:36:01BK Productions-12.000.00EURCOMPLETED81.56
72Card PaymentCurrent2025-11-28 01:21:572025-11-28 15:36:01BK Productions-12.000.00EURCOMPLETED69.56
73Card PaymentCurrent2025-11-27 14:12:372025-11-28 16:20:39Mint-1.600.00EURCOMPLETED67.96
74Card PaymentCurrent2025-11-27 21:10:522025-11-28 16:21:12Placeminute Pro-19.990.00EURCOMPLETED47.97
75TransferCurrent2025-11-29 04:40:352025-11-29 04:40:35To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED32.97
76TransferSavings2025-11-01 04:12:502025-11-01 04:12:50To pocket EUR Épargne from EUR5.000.00EURCOMPLETED43.50
77TransferSavings2025-11-01 05:05:202025-11-01 05:05:20To pocket EUR Épargne from EUR15.000.00EURCOMPLETED58.50
78TransferSavings2025-11-01 19:14:062025-11-01 19:14:06To pocket EUR Épargne from EUR1.000.00EURCOMPLETED59.50
79TransferSavings2025-11-01 19:45:532025-11-01 19:45:53To pocket EUR Épargne from EUR3.000.00EURCOMPLETED62.50
80TransferSavings2025-11-04 19:38:262025-11-04 19:38:26To pocket EUR Épargne from EUR4.000.00EURCOMPLETED66.50
81TransferSavings2025-11-06 16:34:152025-11-06 16:34:15To pocket EUR Épargne from EUR5.000.00EURCOMPLETED71.50
82TransferSavings2025-11-07 12:51:382025-11-07 12:51:38To pocket EUR Épargne from EUR5.000.00EURCOMPLETED76.50
83TransferSavings2025-11-08 04:37:202025-11-08 04:37:20To pocket EUR Épargne from EUR15.000.00EURCOMPLETED91.50
84TransferSavings2025-11-08 18:44:412025-11-08 18:44:41To pocket EUR Épargne from EUR1.000.00EURCOMPLETED92.50
85TransferSavings2025-11-08 19:24:272025-11-08 19:24:27To pocket EUR Épargne from EUR1.000.00EURCOMPLETED93.50
86TransferSavings2025-11-09 03:30:352025-11-09 03:30:35To pocket EUR Épargne from EUR0.050.00EURCOMPLETED93.55
87TransferSavings2025-11-10 22:28:552025-11-10 22:28:55Pocket Withdrawal-93.000.00EURCOMPLETED0.55
88TransferSavings2025-11-11 03:42:462025-11-11 03:42:46To pocket EUR Épargne from EUR0.050.00EURCOMPLETED0.60
89TransferSavings2025-11-12 13:39:022025-11-12 13:39:02To pocket EUR Épargne from EUR1.000.00EURCOMPLETED1.60
90TransferSavings2025-11-12 16:26:562025-11-12 16:26:56To pocket EUR Épargne from EUR5.000.00EURCOMPLETED6.60
91TransferSavings2025-11-13 13:46:282025-11-13 13:46:28To pocket EUR Épargne from EUR2.500.00EURCOMPLETED9.10
92TransferSavings2025-11-13 16:43:102025-11-13 16:43:10To pocket EUR Épargne from EUR4.500.00EURCOMPLETED13.60
93TransferSavings2025-11-15 04:41:562025-11-15 04:41:56To pocket EUR Épargne from EUR15.000.00EURCOMPLETED28.60
94TransferSavings2025-11-18 13:24:052025-11-18 13:24:05To pocket EUR Épargne from EUR1.000.00EURCOMPLETED29.60
95TransferSavings2025-11-18 17:20:222025-11-18 17:20:22Pocket Withdrawal-10.000.00EURCOMPLETED19.60
96TransferSavings2025-11-18 17:24:162025-11-18 17:24:16To pocket EUR Épargne from EUR1.000.00EURCOMPLETED20.60
97TransferSavings2025-11-20 13:54:452025-11-20 13:54:45To pocket EUR Épargne from EUR1.000.00EURCOMPLETED21.60
98TransferSavings2025-11-20 18:45:452025-11-20 18:45:45To pocket EUR Épargne from EUR4.000.00EURCOMPLETED25.60
99TransferSavings2025-11-22 21:17:022025-11-22 21:17:02Pocket Withdrawal-20.000.00EURCOMPLETED5.60
100TransferSavings2025-11-22 21:20:052025-11-22 21:20:05To pocket EUR Épargne from EUR4.000.00EURCOMPLETED9.60
101TransferSavings2025-11-22 22:04:302025-11-22 22:04:30To pocket EUR Épargne from EUR3.000.00EURCOMPLETED12.60
102TransferSavings2025-11-27 14:12:392025-11-27 14:12:39To pocket EUR Épargne from EUR2.000.00EURCOMPLETED14.60
103TransferSavings2025-11-27 21:09:392025-11-27 21:09:39Pocket Withdrawal-10.000.00EURCOMPLETED4.60
104TransferSavings2025-11-27 21:10:542025-11-27 21:10:54To pocket EUR Épargne from EUR0.050.00EURCOMPLETED4.65
105TransferSavings2025-11-28 01:05:192025-11-28 01:05:19To pocket EUR Épargne from EUR5.000.00EURCOMPLETED9.65
106TransferSavings2025-11-28 01:21:592025-11-28 01:21:59To pocket EUR Épargne from EUR5.000.00EURCOMPLETED14.65
107TransferSavings2025-11-29 04:40:352025-11-29 04:40:35To pocket EUR Épargne from EUR15.000.00EURCOMPLETED29.65
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