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personnal-accounting/data/csv/revolut/account-statement_2025-12-01_2025-12-31_en-us_00156c.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

7.9 KiB
Raw Blame History

1TypeProductStarted DateCompleted DateDescriptionAmountFeeCurrencyStateBalance
2DepositCurrent2025-12-01 13:19:162025-12-01 13:19:16Payment from MR BATAILLE KEVIN100.000.00EURCOMPLETED132.97
3TransferCurrent2025-12-01 13:21:512025-12-01 13:21:51To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED131.97
4Card PaymentCurrent2025-12-01 13:21:502025-12-02 09:33:45RATP-88.800.00EURCOMPLETED43.17
5TransferCurrent2025-12-03 14:02:302025-12-03 14:02:30To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED42.17
6TransferCurrent2025-12-03 16:41:122025-12-03 16:41:12To pocket EUR Épargne from EUR-3.000.00EURCOMPLETED39.17
7Card PaymentCurrent2025-12-03 14:02:282025-12-04 17:47:12Mint-1.800.00EURCOMPLETED37.37
8Card PaymentCurrent2025-12-03 16:41:102025-12-04 17:47:12Mint-9.400.00EURCOMPLETED27.97
9TransferCurrent2025-12-04 18:10:312025-12-04 18:10:31To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED23.97
10TransferCurrent2025-12-04 18:10:562025-12-04 18:10:56To pocket EUR Épargne from EUR-4.000.00EURCOMPLETED19.97
11Card PaymentCurrent2025-12-04 18:10:552025-12-05 09:23:07Selecta-1.200.00EURCOMPLETED18.77
12Card PaymentCurrent2025-12-04 18:10:302025-12-05 09:23:07Selecta-1.200.00EURCOMPLETED17.57
13TransferCurrent2025-12-06 04:37:502025-12-06 04:37:50To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED2.57
14Card PaymentCurrent2025-12-06 21:29:282025-12-08 09:06:46Brioche Dorée-2.500.00EURCOMPLETED0.07
15TransferCurrent2025-12-09 12:37:432025-12-09 12:37:43Pocket Withdrawal10.000.00EURCOMPLETED10.07
16TransferCurrent2025-12-09 12:38:012025-12-09 12:38:01To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED5.07
17TransferCurrent2025-12-09 17:27:152025-12-09 17:27:15Pocket Withdrawal20.000.00EURCOMPLETED25.07
18TransferCurrent2025-12-09 17:27:412025-12-09 17:27:41Pocket Withdrawal20.000.00EURCOMPLETED45.07
19TransferCurrent2025-12-09 17:28:142025-12-09 17:28:14To pocket EUR Épargne from EUR-3.500.00EURCOMPLETED41.57
20TransferCurrent2025-12-10 13:24:462025-12-10 13:24:46To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED40.57
21Card PaymentCurrent2025-12-09 17:28:142025-12-10 15:38:35L Atelier 40-31.300.00EURCOMPLETED9.27
22TransferCurrent2025-12-10 16:53:572025-12-10 16:53:57Pocket Withdrawal10.000.00EURCOMPLETED19.27
23TransferCurrent2025-12-10 16:54:382025-12-10 16:54:38To pocket EUR Épargne from EUR-0.750.00EURCOMPLETED18.52
24TransferCurrent2025-12-11 13:34:122025-12-11 13:34:12To pocket EUR Épargne from EUR-1.000.00EURCOMPLETED17.52
25TransferCurrent2025-12-11 16:51:042025-12-11 16:51:04Pocket Withdrawal5.000.00EURCOMPLETED22.52
26TransferCurrent2025-12-11 16:51:122025-12-11 16:51:12To pocket EUR Épargne from EUR-2.500.00EURCOMPLETED20.02
27Card PaymentCurrent2025-12-09 12:37:592025-12-11 16:51:51Mint-1.000.00EURCOMPLETED19.02
28Card PaymentCurrent2025-12-10 13:24:442025-12-11 16:51:51Mint-1.800.00EURCOMPLETED17.22
29Card PaymentCurrent2025-12-10 16:54:362025-12-11 16:51:51Mint-5.850.00EURCOMPLETED11.37
30Card PaymentCurrent2025-12-11 13:34:102025-12-12 17:12:45Mint-2.800.00EURCOMPLETED8.57
31Card PaymentCurrent2025-12-11 16:51:102025-12-12 17:12:46Mint-7.500.00EURCOMPLETED1.07
32TransferCurrent2025-12-16 16:25:512025-12-16 16:25:51Pocket Withdrawal6.400.00EURCOMPLETED7.47
33DepositCurrent2025-12-16 16:33:392025-12-16 16:33:40Payment from MR BATAILLE KEVIN10.000.00EURCOMPLETED17.47
34TransferCurrent2025-12-16 16:34:442025-12-16 16:34:44To pocket EUR Épargne from EUR-1.750.00EURCOMPLETED15.72
35Card PaymentCurrent2025-12-16 16:34:422025-12-17 19:49:46Mint-9.650.00EURCOMPLETED6.07
36DepositCurrent2025-12-20 03:42:012025-12-20 03:42:01Payment from MR BATAILLE KEVIN97.970.00EURCOMPLETED104.04
37TransferCurrent2025-12-20 04:13:182025-12-20 04:13:19Transfer to CYNTHIA SOPHIE CARVIGANT-85.000.00EURCOMPLETED19.04
38TransferCurrent2025-12-20 04:38:212025-12-20 04:38:21To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED4.04
39DepositCurrent2025-12-24 02:10:272025-12-24 02:10:28Payment from MR BATAILLE KEVIN65.830.00EURCOMPLETED69.87
40TransferCurrent2025-12-24 02:12:572025-12-24 02:12:57To pocket EUR Épargne from EUR-0.050.00EURCOMPLETED69.82
41Card PaymentCurrent2025-12-24 02:12:562025-12-25 14:00:56Western union-40.990.00EURCOMPLETED28.83
42TransferCurrent2025-12-26 13:15:202025-12-26 13:15:20To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED28.33
43TransferCurrent2025-12-27 04:37:032025-12-27 04:37:03To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED13.33
44Card PaymentCurrent2025-12-26 13:14:432025-12-28 09:12:48Aelia Duty Free-3.900.00EURCOMPLETED9.43
45Card PaymentCurrent2025-12-28 03:30:432025-12-29 17:19:38Mahé Labourdonnais-5.000.00EURCOMPLETED4.43
46DepositCurrent2025-12-29 22:56:412025-12-29 22:56:41Payment from MR BATAILLE KEVIN41.950.00EURCOMPLETED46.38
47TransferCurrent2025-12-29 23:10:372025-12-29 23:10:37To pocket EUR Épargne from EUR-0.050.00EURCOMPLETED46.33
48Card PaymentCurrent2025-12-29 23:10:362025-12-30 16:10:02Air Medias-23.990.00EURCOMPLETED22.34
49TransferSavings2025-12-01 13:21:512025-12-01 13:21:51To pocket EUR Épargne from EUR1.000.00EURCOMPLETED30.65
50TransferSavings2025-12-03 14:02:302025-12-03 14:02:30To pocket EUR Épargne from EUR1.000.00EURCOMPLETED31.65
51TransferSavings2025-12-03 16:41:122025-12-03 16:41:12To pocket EUR Épargne from EUR3.000.00EURCOMPLETED34.65
52TransferSavings2025-12-04 18:10:312025-12-04 18:10:31To pocket EUR Épargne from EUR4.000.00EURCOMPLETED38.65
53TransferSavings2025-12-04 18:10:562025-12-04 18:10:56To pocket EUR Épargne from EUR4.000.00EURCOMPLETED42.65
54TransferSavings2025-12-06 04:37:502025-12-06 04:37:50To pocket EUR Épargne from EUR15.000.00EURCOMPLETED57.65
55TransferSavings2025-12-09 12:37:432025-12-09 12:37:43Pocket Withdrawal-10.000.00EURCOMPLETED47.65
56TransferSavings2025-12-09 12:38:012025-12-09 12:38:01To pocket EUR Épargne from EUR5.000.00EURCOMPLETED52.65
57TransferSavings2025-12-09 17:27:152025-12-09 17:27:15Pocket Withdrawal-20.000.00EURCOMPLETED32.65
58TransferSavings2025-12-09 17:27:412025-12-09 17:27:41Pocket Withdrawal-20.000.00EURCOMPLETED12.65
59TransferSavings2025-12-09 17:28:142025-12-09 17:28:14To pocket EUR Épargne from EUR3.500.00EURCOMPLETED16.15
60TransferSavings2025-12-10 13:24:462025-12-10 13:24:46To pocket EUR Épargne from EUR1.000.00EURCOMPLETED17.15
61TransferSavings2025-12-10 16:53:572025-12-10 16:53:57Pocket Withdrawal-10.000.00EURCOMPLETED7.15
62TransferSavings2025-12-10 16:54:382025-12-10 16:54:38To pocket EUR Épargne from EUR0.750.00EURCOMPLETED7.90
63TransferSavings2025-12-11 13:34:122025-12-11 13:34:12To pocket EUR Épargne from EUR1.000.00EURCOMPLETED8.90
64TransferSavings2025-12-11 16:51:042025-12-11 16:51:04Pocket Withdrawal-5.000.00EURCOMPLETED3.90
65TransferSavings2025-12-11 16:51:122025-12-11 16:51:12To pocket EUR Épargne from EUR2.500.00EURCOMPLETED6.40
66TransferSavings2025-12-16 16:25:512025-12-16 16:25:51Pocket Withdrawal-6.400.00EURCOMPLETED0.00
67TransferSavings2025-12-16 16:34:442025-12-16 16:34:44To pocket EUR Épargne from EUR1.750.00EURCOMPLETED1.75
68TransferSavings2025-12-20 04:38:212025-12-20 04:38:21To pocket EUR Épargne from EUR15.000.00EURCOMPLETED16.75
69TransferSavings2025-12-24 02:12:572025-12-24 02:12:57To pocket EUR Épargne from EUR0.050.00EURCOMPLETED16.80
70TransferSavings2025-12-26 13:15:202025-12-26 13:15:20To pocket EUR Épargne from EUR0.500.00EURCOMPLETED17.30
71TransferSavings2025-12-27 04:37:032025-12-27 04:37:03To pocket EUR Épargne from EUR15.000.00EURCOMPLETED32.30
72TransferSavings2025-12-29 23:10:372025-12-29 23:10:37To pocket EUR Épargne from EUR0.050.00EURCOMPLETED32.35
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