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
This commit is contained in:
Kevin Bataille
2026-02-09 16:17:48 +01:00
parent ef23d066e0
commit eb66c7a43e
85 changed files with 3270 additions and 2106 deletions

View File

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