- 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
4.1 KiB
4.1 KiB
| 1 | Date | Description | Category | Debit | Credit | Value Date |
|---|---|---|---|---|---|---|
| 2 | 01/12/2025 | PRLV SEPA ORANGE SA-ORANGE | Utilities | 18.96 | 0 | 01/12/2025 |
| 3 | 01/12/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 12.6 | 0 | 01/12/2025 |
| 4 | 01/12/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 23.96 | 0 | 01/12/2025 |
| 5 | 01/12/2025 | CARTE 27/11/25 ESPACE YOYO CB*6131 | Card Payment | 3.0 | 0 | 01/12/2025 |
| 6 | 01/12/2025 | CARTE 28/11/25 REST DU MOULIN CB*6131 | Card Payment | 4.5 | 0 | 01/12/2025 |
| 7 | 01/12/2025 | CARTE 28/11/25 REST DU MOULIN CB*6131 | Card Payment | 15.0 | 0 | 01/12/2025 |
| 8 | 01/12/2025 | CARTE 28/11/25 REST DU MOULIN CB*6131 | Card Payment | 31.4 | 0 | 01/12/2025 |
| 9 | 11/12/2025 | CARTE 10/12/25 MEYCLUB CB*6131 | Card Payment | 10.5 | 0 | 11/12/2025 |
| 10 | 12/12/2025 | VIR Virement depuis COMPTE SUR LIVRE | Other | 70.0 | 0 | 12/12/2025 |
| 11 | 12/12/2025 | VIR INST KEVIN BATAILLE | Other | 41.63 | 0 | 12/12/2025 |
| 12 | 12/12/2025 | VIR INST MR BATAILLE KEVIN | Other | 353.51 | 0 | 12/12/2025 |
| 13 | 12/12/2025 | PRLV SEPA American Express Carte-France | Credit Card Payment (Amex) | 402.48 | 0 | 12/12/2025 |
| 14 | 12/12/2025 | CARTE 10/12/25 UGC BORNES BERCY2 CB*6131 | Card Payment | 13.9 | 0 | 12/12/2025 |
| 15 | 15/12/2025 | CARTE 13/12/25 PAUL 2 CB*6131 | Card Payment | 7.9 | 0 | 15/12/2025 |
| 16 | 15/12/2025 | CARTE 14/12/25 LE PABLO CB*6131 | Card Payment | 3.0 | 0 | 15/12/2025 |
| 17 | 15/12/2025 | CARTE 13/12/25 LAURA TODD CB*6131 | Card Payment | 5.8 | 0 | 15/12/2025 |
| 18 | 16/12/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 24.91 | 0 | 16/12/2025 |
| 19 | 16/12/2025 | RETRAIT DAB 13/12/25 VELIZY CTRE CB*6131 | Cash Withdrawal | 30.0 | 0 | 16/12/2025 |
| 20 | 16/12/2025 | CARTE 14/12/25 LE PABLO CB*6131 | Card Payment | 10.0 | 0 | 16/12/2025 |
| 21 | 16/12/2025 | CARTE 14/12/25 LE PABLO CB*6131 | Card Payment | 10.0 | 0 | 16/12/2025 |
| 22 | 18/12/2025 | VIR INST MR BATAILLE KEVIN | Other | 110.97 | 0 | 18/12/2025 |
| 23 | 18/12/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 15.7 | 0 | 18/12/2025 |
| 24 | 19/12/2025 | CARTE 18/12/25 BK PRODUCTIONS CB*6131 | Card Payment | 12.0 | 0 | 19/12/2025 |
| 25 | 22/12/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 10.6 | 0 | 22/12/2025 |
| 26 | 10/11/2025 | VIR INST MR BATAILLE KEVIN | Other | 252.69 | 0 | 08/11/2025 |
| 27 | 10/11/2025 | VIR INST KEVIN BATAILLE | Other | 54.71 | 0 | 08/11/2025 |
| 28 | 10/11/2025 | PRLV SEPA American Express Carte-France | Credit Card Payment (Amex) | 246.91 | 0 | 10/11/2025 |
| 29 | 11/11/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 15.5 | 0 | 11/11/2025 |
| 30 | 11/11/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 23.8 | 0 | 11/11/2025 |
| 31 | 13/11/2025 | VIR INST MR BATAILLE KEVIN | Other | 170.0 | 0 | 13/11/2025 |
| 32 | 13/11/2025 | ECH PRET:80486000604801731111 | Loan Repayment | 166.66 | 0 | 13/11/2025 |
| 33 | 18/11/2025 | CARTE 17/11/25 B VICTOR HUGO CB*6131 | Card Payment | 5.2 | 0 | 18/11/2025 |
| 34 | 19/11/2025 | CARTE 17/11/25 SC-PBO CB*6131 | Card Payment | 9.5 | 0 | 19/11/2025 |
| 35 | 24/11/2025 | VIR Versement Financement CLIC | Other | 500.0 | 0 | 24/11/2025 |
| 36 | 24/11/2025 | PRLV SEPA BASIC FIT FRANCE | Other | 34.98 | 0 | 24/11/2025 |
| 37 | 24/11/2025 | CARTE 23/11/25 B VICTOR HUGO CB*6131 | Card Payment | 6.75 | 0 | 24/11/2025 |
| 38 | 24/11/2025 | PRLV FRAIS CLIC | Other | 5.0 | 0 | 24/11/2025 |
| 39 | 25/11/2025 | CARTE 24/11/25 TRADI. DE CHATIL CB*6131 | Card Payment | 5.3 | 0 | 25/11/2025 |
| 40 | 26/11/2025 | CARTE 25/11/25 MINT CB*6131 | Card Payment | 7.5 | 0 | 26/11/2025 |
| 41 | 26/11/2025 | CARTE 24/11/25 SC-PBO CB*6131 | Card Payment | 9.5 | 0 | 26/11/2025 |
| 42 | 26/11/2025 | CARTE 25/11/25 BIGEM INTERMARCHE CB*6131 | Card Payment | 20.56 | 0 | 26/11/2025 |
| 43 | 27/11/2025 | VIR INST KEVIN BATAILLE | Other | 74.0 | 0 | 27/11/2025 |
| 44 | 27/11/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 30.98 | 0 | 27/11/2025 |
| 45 | 27/11/2025 | CARTE 26/11/25 SumUp *ANAS FRUI CB*6131 | Card Payment | 20.0 | 0 | 27/11/2025 |
| 46 | 27/11/2025 | CARTE 26/11/25 LA ROTISSERIE CB*6131 | Card Payment | 7.0 | 0 | 27/11/2025 |
| 47 | 28/11/2025 | CARTE 27/11/25 BK PRODUCTIONS CB*6131 | Card Payment | 12.0 | 0 | 28/11/2025 |
| 48 | 28/11/2025 | CARTE 27/11/25 BK PRODUCTIONS CB*6131 | Card Payment | 12.0 | 0 | 28/11/2025 |
| 49 | 28/11/2025 | CARTE 27/11/25 MINT CB*6131 | Card Payment | 6.5 | 0 | 28/11/2025 |
| 50 | 11/07/2025 | VIR INST M KEVIN BATAILLE | Other | 761.24 | 0 | 11/07/2025 |
| 51 | 11/07/2025 | PRLV SEPA American Express Carte-France | Credit Card Payment (Amex) | 866.28 | 0 | 11/07/2025 |
| 52 | 11/02/2025 | PRLV SEPA PayPal Europe S.a.r.l. et Cie | Online Purchases (Paypal) | 13.2 | 0 | 11/02/2025 |
| 53 | 11/02/2025 | CARTE 11/02/25 infomaniak.com CB*5253 | Card Payment | 20.62 | 0 | 11/02/2025 |