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Merged
jczaja merged 1 commit into from
May 10, 2026
Merged

Adapted v2 parser to newer v2 changes #195

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105 changes: 45 additions & 60 deletions revolut_data/consolidated-statement-v2-pol.csv
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Original file line number Diff line number Diff line change
@@ -1,84 +1,69 @@
"Rachunki bieżące Podsumowania",,,,,,,,,,
Rachunki bieżące Podsumowania,,,,,,,,,,
,,,,,,,,,,
"Konto osobiste (PLN)",,,,,,,,,,
Konto osobiste (PLN),,,,,,,,,,
,,,,,,,,,,
"Dane rachunku bieżącego",,,,,,,,,,
"Numer konta (LT IBAN)",LT2832500392550890,"Data otwarcia","6 lis 2022",,,,,,,
"Numer konta (PL IBAN)","PL572910000000000003698351","Data zamknięcia",,,,,,,,
"Rodzaj własności","Osoba fizyczna","Liczba dni posiadania (w wybranym okresie)",116,,,,,,,
"Wykorzystanie konta",Osobiste,,,,,,,,,
"Rodzaj konta",Bieżące,,,,,,,,,
Dane rachunku bieżącego,,,,,,,,,,
Numer konta (LT IBAN),LT283250039602550890,Data otwarcia,6 lis 2022,,,,,,,
Numer konta (PL IBAN),PL57291000060000000003698351,Data zamknięcia,,,,,,,,
Rodzaj własności,Osoba fizyczna,Liczba dni posiadania (w wybranym okresie),129,,,,,,,
Wykorzystanie konta,Osobiste,,,,,,,,,
Rodzaj konta,Bieżące,,,,,,,,,
,,,,,,,,,,
"Informacje o instytucji finansowej",,,,,,,,,,
"Nazwa instytucji finansowej","Revolut Bank UAB","Numer rejestracyjny",LT1000706713,,,,,,,
"Adres i kraj","Konstitucijos ave. 21B, LT-08130, Vilnius",,,,,,,,,
Informacje o instytucji finansowej,,,,,,,,,,
Nazwa instytucji finansowej,Revolut Bank UAB,Numer rejestracyjny,LT100011706713,,,,,,,
Adres i kraj,"Konstitucijos ave. 21B, LT-08130, Vilnius",,,,,,,,,
,,,,,,,,,,
"Wartość depozytu",,,,,,,,,,
"Średnie saldo I kw. 2026","188,40 PLN","Saldo początkowe","0,00 PLN",,,,,,,
,,"Saldo końcowe","0,16 PLN",,,,,,,
,,"Maksymalne saldo","32 100,00 PLN",,,,,,,
,,"Średnie saldo w całym okresie","190,17 PLN",,,,,,,
Wartość depozytu,,,,,,,,,,
Średnie saldo I kw. 2026,"188,40 PLN",Saldo początkowe,"0,00 PLN",,,,,,,
,,Saldo końcowe,"0,53 PLN",,,,,,,
,,Maksymalne saldo,"32 100,00 PLN",,,,,,,
,,Średnie saldo w całym okresie,"180,39 PLN",,,,,,,
,,,,,,,,,,
---------,,,,,,,,,,
Transaction statement (only interest receipt),,,,,,,,,,
Data,Opis,Gross rate,Gross interest,Taxes withheld,Other taxes,Fees,Net interest,,,
27.01.2026,Oprocentowanie brutto,1.5%,"0,01€ (0,05 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,01€ (0,05 PLN)",,,
30.01.2026,Oprocentowanie brutto,1.5%,"0,01€ (0,05 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,01€ (0,05 PLN)",,,
3.02.2026,Oprocentowanie brutto,1.5%,"0,01€ (0,05 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,01€ (0,05 PLN)",,,
,,,,,,,,,,
"Konto osobiste (EUR)",,,,,,,,,,
,,,,,,,,,,
"Dane konta oszczędnościowego",,,,,,,,,,
,,,,,,,,,,
"Interest and Tax Summary",,,,,,,,,,
"Gross rate",1.50% p.a.,"Taxes withheld","0,00€ (0,00 PLN)",,,,,,,
"Interest rate (net of Lithuanian tax)",1.50%,,,,,,,,,
"Gross income","0,79€ (3,37 PLN)",,,,,,,,,
"Net income","0,79€ (3,37 PLN)",,,,,,,,,
,,,,,,,,,,
"Savings account details",,,,,,,,,,
"Account number (IBAN)",LT283200302550890,"Opening date","21 sie 2023",,,,,,,
"Holding modalities","Osoba fizyczna","Closing date",,,,,,,,
"Purpose of account",Osobiste,"Days owned (in selected period)",116,,,,,,,
"Nature of account",Oszczędnościowe,,,,,,,,,
,,,,,,,,,,
"Transaction statement (only interest receipt)",,,,,,,,,,
Data,Opis,"Gross rate","Gross interest","Taxes withheld","Other taxes",Fees,"Net interest",,,
27.01.2026,"Oprocentowanie brutto","1.5%","0,01€ (0,05 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,01€ (0,05 PLN)",,,
30.01.2026,"Oprocentowanie brutto","1.5%","0,01€ (0,05 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,01€ (0,05 PLN)",,,
3.02.2026,"Oprocentowanie brutto","1.5%","0,01€ (0,05 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,00€ (0,00 PLN)","0,01€ (0,05 PLN)",,,
,,,,,,,,,,
---------,,,,,,,,,,
,,,,,,,,,,
"Aion (PLN)",,,,,,,,,,
,,,,,,,,,,
"Transaction statement (only interest receipt)",,,,,,,,,,
Data,Opis,"Gross rate","Gross interest","Taxes withheld","Other taxes",Fees,"Net interest",,,
1.01.2026,"Oprocentowanie brutto","4%","1,81 PLN","0,00 PLN","0,00 PLN","0,00 PLN","1,81 PLN",,,
1.01.2026,"Oprocentowanie brutto","4%","4,39 PLN","0,00 PLN","0,00 PLN","0,00 PLN","4,39 PLN",,,
2.01.2026,"Oprocentowanie brutto","4%","1,81 PLN","0,00 PLN","0,00 PLN","0,00 PLN","1,81 PLN",,,
---------,,,,,,,,,,
,,,,,,,,,,
"Investment Services Transaction Statements",,,,,,,,,,
,,,,,,,,,,
"Zestawienie transakcji (tylko wpływy z dywidendy)",,,,,,,,,,
Data,"Opis i symbol ",ISIN,Kraj,"Brutto dywidendy / dochodu","Zatrzymane podatki","Inne podatki",Opłaty,"Dywidenda/dochód netto",,
"6 sty 2026","Best Buy dividend",US0865161014,US,"112,69$ (405,87 PLN)","16,90$ (60,86 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","95,79$ (345,00 PLN)",,
"7 sty 2026","Canadian Natural Resources dividend",CA1363851017,CA,"27,32$ (98,47 PLN)","6,83$ (24,61 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","20,49$ (73,85 PLN)",,
"9 sty 2026","Dentsply dividend",US24906P1093,US,"25,50$ (92,42 PLN)","3,82$ (13,84 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","21,68$ (78,57 PLN)",,
"23 kwi 2026","Ahold Delhaize N.V. dividend",NL0011794037,NL,"130,75€ (554,74 PLN)","19,61€ (83,20 PLN)","0,00€ (0,00 PLN)","0,00 PLN (0,00 PLN)","111,14€ (471,54 PLN)",,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
---------,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
Transaction statement (only interest receipt),,,,,,,,,,
Data,Opis,Gross rate,Gross interest,Taxes withheld,Other taxes,Fees,Net interest,,,
1.01.2026,Oprocentowanie brutto,4%,"1,81 PLN","0,00 PLN","0,00 PLN","0,00 PLN","1,81 PLN",,,
1.01.2026,Oprocentowanie brutto,4%,"4,39 PLN","0,00 PLN","0,00 PLN","0,00 PLN","4,39 PLN",,,
2.01.2026,Oprocentowanie brutto,4%,"1,81 PLN","0,00 PLN","0,00 PLN","0,00 PLN","1,81 PLN",,,
2.01.2026,Oprocentowanie brutto,4%,"4,40 PLN","0,00 PLN","0,00 PLN","0,00 PLN","4,40 PLN",,,
---------,,,,,,,,,,
,,,,,,,,,,
Investment Services Transaction Statements,,,,,,,,,,
,,,,,,,,,,
"Sprzedane jednostki",,,,,,,,,,
"Data (Sprzedaży, Zakupu)","Opis, symbol i kod ISIN",Kraj,"Wiek jednostek","Units sold","Cena jednostkowa (Data sprzedaży, w dniu daty zakupu)","Wartość (Sprzedaży, Zakupu)","Zyski kapitałowe","Zatrzymane podatki","Inne podatki",Opłaty
"16 sty 2026, 14 maj 2024","ConAgra Foods CAG (US2058871029)",US,"612 days",644.71405544,"+US$17, -US$31.02 (+61.91 PLN, -122.44 PLN)","+US$10,961.04, -US$20,000 (+39,914.26 PLN, -78,935.63 PLN)","-US$9,038.96 (-39,021.37 PLN)","US$0 (0 PLN)","US$0.13 (0.47 PLN)","US$0 (0 PLN)"
"16 sty 2026, 26 lut 2025","ConAgra Foods CAG (US2058871029)",US,"324 days",19.34235976,"+US$17, -US$25.85 (+61.91 PLN, -102 PLN)","+US$328.85, -US$500 (+1,197.49 PLN, -1,972.96 PLN)","-US$171.15 (-775.47 PLN)","US$0 (0 PLN)","US$0 (0 PLN)","US$0 (0 PLN)"
"2 mar 2026, 26 lut 2025","Dentsply XRAY (US24906P1093)",US,"369 days",159.37938363,"+US$14.42, -US$18.82 (+52.24 PLN, -74.27 PLN)","+US$2,298.25, -US$3,000 (+8,326.02 PLN, -11,837.81 PLN)","-US$701.75 (-3,511.79 PLN)","US$0 (0 PLN)","US$0.03 (0.10 PLN)","US$0 (0 PLN)"
Zestawienie transakcji (tylko wpływy z dywidendy),,,,,,,,,,
Data,Opis i symbol ,ISIN,Kraj,Brutto dywidendy / dochodu,Zatrzymane podatki,Inne podatki,Opłaty,Dywidenda/dochód netto,,
6 sty 2026,Best Buy dividend,US0865161014,US,"112,69$ (405,87 PLN)","16,90$ (60,86 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","95,79$ (345,00 PLN)",,
7 sty 2026,Canadian Natural Resources dividend,CA1363851017,CA,"27,32$ (98,47 PLN)","6,83$ (24,61 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","20,49$ (73,85 PLN)",,
9 sty 2026,Dentsply dividend,US24906P1093,US,"25,50$ (92,42 PLN)","3,82$ (13,84 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","21,68$ (78,57 PLN)",,
9 sty 2026,Ambev dividend,US02319V1035,US,"68,89$ (249,68 PLN)","0,00$ (0,00$)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","68,89$ (249,68 PLN)",,
15 sty 2026,EPR Properties dividend,US26884U1097,US,"235,48$ (854,20 PLN)","35,32$ (128,12 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","200,16$ (726,08 PLN)",,
2 lut 2026,Edison International dividend,US2810201077,US,"31,79$ (113,74 PLN)","4,77$ (17,06 PLN)","0,00$ (0,00 PLN)","0,00 PLN (0,00 PLN)","27,02$ (96,68 PLN)",,
,,,,,,,,,,
"Other brokerage account transactions",,,,,,,,,,
Date,Description & symbol,ISIN,Quantity,Country,Gross value,"Taxes withheld","Other taxes",Fees,"Net value",
,,,,,,,,,,
,,,,,,,,,,
Sprzedane jednostki,,,,,,,,,,
"Data (Sprzedaży, Zakupu)","Opis, symbol i kod ISIN",Kraj,Wiek jednostek,Units sold,"Cena jednostkowa (Data sprzedaży, w dniu daty zakupu)","Wartość (Sprzedaży, Zakupu)",Zyski kapitałowe,Zatrzymane podatki,Inne podatki,Opłaty
"16 sty 2026, 14 maj 2024",ConAgra Foods CAG (US2058871029),US,612 days,644.71405544,"+US$17, -US$31.02 (+61.91 PLN, -122.44 PLN)","+US$10,961.04, -US$20,000 (+39,914.26 PLN, -78,935.63 PLN)","-US$9,038.96 (-39,021.37 PLN)",US$0 (0 PLN),US$0.13 (0.47 PLN),US$0 (0 PLN)
"16 sty 2026, 26 lut 2025",ConAgra Foods CAG (US2058871029),US,324 days,19.34235976,"+US$17, -US$25.85 (+61.91 PLN, -102 PLN)","+US$328.85, -US$500 (+1,197.49 PLN, -1,972.96 PLN)",-US$171.15 (-775.47 PLN),US$0 (0 PLN),US$0 (0 PLN),US$0 (0 PLN)
"16 sty 2026, 9 kwi 2025",ConAgra Foods CAG (US2058871029),US,282 days,39.29720514,"+US$17, -US$24.99 (+61.91 PLN, -96.68 PLN)","+US$668.10, -US$981.99 (+2,432.86 PLN, -3,799.41 PLN)","-US$313.89 (-1,366.55 PLN)",US$0 (0 PLN),US$0.01 (0.03 PLN),US$0 (0 PLN)
,,,,,,,,,,
Other brokerage account transactions,,,,,,,,,,
Date,Description & symbol,ISIN,Quantity,Country,Gross value,Taxes withheld,Other taxes,Fees,Net value,
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