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personnal-accounting/data/csv/revolut/account-statement_2026-01-01_2026-01-31_en-us_5bcb28.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

6.2 KiB
Raw Blame History

1TypeProductStarted DateCompleted DateDescriptionAmountFeeCurrencyStateBalance
2TransferCurrent2026-01-03 04:39:382026-01-03 04:39:38To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED7.34
3TransferCurrent2026-01-03 17:38:332026-01-03 17:38:33Pocket Withdrawal10.000.00EURCOMPLETED17.34
4TransferCurrent2026-01-03 17:39:162026-01-03 17:39:16To pocket EUR Épargne from EUR-1.500.00EURCOMPLETED15.84
5TransferCurrent2026-01-04 02:37:222026-01-04 02:37:22To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED10.84
6Card PaymentCurrent2026-01-03 17:39:042026-01-04 09:04:10Matinpei Portail-3.700.00EURCOMPLETED7.14
7Card PaymentCurrent2026-01-04 02:37:112026-01-04 09:16:21Malard Family-5.000.00EURCOMPLETED2.14
8DepositCurrent2026-01-05 01:01:172026-01-05 01:01:18Payment from MR BATAILLE KEVIN40.000.00EURCOMPLETED42.14
9TransferCurrent2026-01-05 19:41:382026-01-05 19:41:38To pocket EUR Épargne from EUR-3.600.00EURCOMPLETED38.54
10Card PaymentCurrent2026-01-05 19:40:552026-01-06 16:23:10McDonald's-8.280.00EURCOMPLETED30.26
11TransferCurrent2026-01-10 04:42:432026-01-10 04:42:43To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED15.26
12DepositCurrent2026-01-12 11:59:132026-01-12 11:59:14Payment from MR BATAILLE KEVIN70.000.00EURCOMPLETED85.26
13TransferCurrent2026-01-17 04:38:132026-01-17 04:38:13To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED70.26
14TransferCurrent2026-01-17 21:20:312026-01-17 21:20:31Pocket Withdrawal77.450.00EURCOMPLETED147.71
15ExchangeCurrent2026-01-18 07:31:432026-01-18 07:31:43Transfer from Revolut Digital Assets Europe Ltd73.450.00EURCOMPLETED221.16
16DepositCurrent2026-01-18 07:34:052026-01-18 07:34:05Payment from KEVIN BATAILLE18.760.00EURCOMPLETED239.92
17TransferCurrent2026-01-18 07:37:342026-01-18 07:37:36To Laetitia BATAILLE-200.000.00EURCOMPLETED39.92
18TransferCurrent2026-01-19 01:37:002026-01-19 01:37:00To pocket EUR Épargne from EUR-2.250.00EURCOMPLETED37.67
19Card PaymentCurrent2026-01-19 01:36:592026-01-20 09:35:44RATP-2.550.00EURCOMPLETED35.12
20Card PaymentCurrent2026-01-19 16:38:402026-01-20 09:35:45RATP-32.400.00EURCOMPLETED2.72
21Card PaymentCurrent2026-01-20 14:13:262026-01-21 17:40:54Mint-1.800.00EURCOMPLETED0.92
22ExchangeCurrent2026-01-24 05:16:122026-01-24 05:16:12Transfer from Revolut Digital Assets Europe Ltd95.780.00EURCOMPLETED96.70
23DepositCurrent2026-01-24 05:19:042026-01-24 05:19:05Payment from MR BATAILLE KEVIN40.760.00EURCOMPLETED137.46
24TransferCurrent2026-01-24 05:19:292026-01-24 05:19:29To pocket EUR Épargne from EUR-5.000.00EURCOMPLETED132.46
25TransferCurrent2026-01-24 10:15:382026-01-24 10:15:38To pocket EUR Épargne from EUR-15.000.00EURCOMPLETED117.46
26Card PaymentCurrent2026-01-24 05:19:282026-01-24 16:55:06Sarl-100.000.00EURCOMPLETED17.46
27TransferCurrent2026-01-28 12:50:572026-01-28 12:50:57Pocket Withdrawal20.000.00EURCOMPLETED37.46
28ExchangeCurrent2026-01-29 01:42:352026-01-29 01:42:35Transfer from Revolut Digital Assets Europe Ltd215.750.00EURCOMPLETED253.21
29TransferCurrent2026-01-29 01:43:112026-01-29 01:43:13To Kevin Bataille-203.210.00EURCOMPLETED50.00
30TransferCurrent2026-01-29 15:19:322026-01-29 15:19:32To pocket EUR Épargne from EUR-4.500.00EURCOMPLETED45.50
31TransferCurrent2026-01-29 15:20:262026-01-29 15:20:26To pocket EUR Épargne from EUR-4.500.00EURCOMPLETED41.00
32Card PaymentCurrent2026-01-29 19:57:572026-01-30 15:56:22Le Petit Marcel-30.000.00EURCOMPLETED11.00
33Card PaymentCurrent2026-01-29 15:20:252026-01-30 15:59:19RATP-4.100.00EURCOMPLETED6.90
34Card PaymentCurrent2026-01-29 15:19:312026-01-30 15:59:19RATP-5.100.00EURCOMPLETED1.80
35DepositCurrent2026-01-31 19:58:182026-01-31 19:58:19Payment from MR BATAILLE KEVIN30.900.00EURCOMPLETED32.70
36TransferCurrent2026-01-31 19:59:412026-01-31 19:59:41To pocket EUR Épargne from EUR-4.500.00EURCOMPLETED28.20
37TransferCurrent2026-01-31 20:32:282026-01-31 20:32:28To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED27.70
38TransferCurrent2026-01-31 21:29:422026-01-31 21:29:42To pocket EUR Épargne from EUR-0.500.00EURCOMPLETED27.20
39TransferSavings2026-01-03 04:39:382026-01-03 04:39:38To pocket EUR Épargne from EUR15.000.00EURCOMPLETED47.35
40TransferSavings2026-01-03 17:38:332026-01-03 17:38:33Pocket Withdrawal-10.000.00EURCOMPLETED37.35
41TransferSavings2026-01-03 17:39:162026-01-03 17:39:16To pocket EUR Épargne from EUR1.500.00EURCOMPLETED38.85
42TransferSavings2026-01-04 02:37:222026-01-04 02:37:22To pocket EUR Épargne from EUR5.000.00EURCOMPLETED43.85
43TransferSavings2026-01-05 19:41:382026-01-05 19:41:38To pocket EUR Épargne from EUR3.600.00EURCOMPLETED47.45
44TransferSavings2026-01-10 04:42:432026-01-10 04:42:43To pocket EUR Épargne from EUR15.000.00EURCOMPLETED62.45
45TransferSavings2026-01-17 04:38:132026-01-17 04:38:13To pocket EUR Épargne from EUR15.000.00EURCOMPLETED77.45
46TransferSavings2026-01-17 21:20:312026-01-17 21:20:31Pocket Withdrawal-77.450.00EURCOMPLETED0.00
47TransferSavings2026-01-19 01:37:002026-01-19 01:37:00To pocket EUR Épargne from EUR2.250.00EURCOMPLETED2.25
48TransferSavings2026-01-24 05:19:292026-01-24 05:19:29To pocket EUR Épargne from EUR5.000.00EURCOMPLETED7.25
49TransferSavings2026-01-24 10:15:382026-01-24 10:15:38To pocket EUR Épargne from EUR15.000.00EURCOMPLETED22.25
50TransferSavings2026-01-28 12:50:572026-01-28 12:50:57Pocket Withdrawal-20.000.00EURCOMPLETED2.25
51TransferSavings2026-01-29 15:19:322026-01-29 15:19:32To pocket EUR Épargne from EUR4.500.00EURCOMPLETED6.75
52TransferSavings2026-01-29 15:20:262026-01-29 15:20:26To pocket EUR Épargne from EUR4.500.00EURCOMPLETED11.25
53TransferSavings2026-01-31 19:59:412026-01-31 19:59:41To pocket EUR Épargne from EUR4.500.00EURCOMPLETED15.75
54TransferSavings2026-01-31 20:32:282026-01-31 20:32:28To pocket EUR Épargne from EUR0.500.00EURCOMPLETED16.25
55TransferSavings2026-01-31 21:29:422026-01-31 21:29:42To pocket EUR Épargne from EUR0.500.00EURCOMPLETED16.75
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