625 lines
39 KiB
Plaintext
625 lines
39 KiB
Plaintext
|
Date,Reference Number,Payee Name,Memo,Amount,Category Name
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08/28/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 140827,-3073.4,""
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09/03/14,1602,"",SUBSTITUTE CHECK,-4550,""
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09/04/14,1603,"",SUBSTITUTE CHECK,-610.01,""
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09/04/14,0,ROCK AUTO,NON-PIN PURCHASE ROCK AUTO,-313.26,""
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09/05/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 364712,2366.75,""
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09/08/14,1604,"",SUBSTITUTE CHECK,-50,""
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09/09/14,1605,"",SUBSTITUTE CHECK,-52.86,""
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09/09/14,1596,"",SUBSTITUTE CHECK,-31,""
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09/09/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-96.75,""
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09/17/14,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-700,""
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09/18/14,1607,"",SUBSTITUTE CHECK,-147.25,""
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09/19/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 386969,2366.74,""
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09/23/14,1608,"",SUBSTITUTE CHECK,-33.86,""
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09/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 140929,-1889.08,""
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10/02/14,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-523,""
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10/03/14,1606,"",SUBSTITUTE CHECK,-610.01,""
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10/03/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 400548,2366.73,""
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10/08/14,1609,"",SUBSTITUTE CHECK,-650,""
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10/09/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-91.41,""
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10/10/14,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101014,-62.82,""
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10/16/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141016,-80.22,""
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10/17/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 422989,2366.74,""
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10/22/14,1610,"",SUBSTITUTE CHECK,-650,""
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10/22/14,1612,"",SUBSTITUTE CHECK,-130.8,""
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10/23/14,1611,"",SUBSTITUTE CHECK,-37.35,""
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10/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141029,-1502.49,""
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10/31/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 445274,2366.75,""
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11/03/14,1614,"",SUBSTITUTE CHECK,-610.01,""
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11/04/14,1613,"",SUBSTITUTE CHECK,-119.63,""
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11/06/14,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 141105,-280.31,""
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11/07/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-70.23,""
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11/10/14,11339686,"",MOBILE CHECK DEPOSIT,37,""
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11/13/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141113,-71.63,""
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11/14/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 467771,2366.74,""
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11/19/14,1615,"",SUBSTITUTE CHECK,-650,""
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11/21/14,1616,"",SUBSTITUTE CHECK,-33.86,""
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11/26/14,1617,"",SUBSTITUTE CHECK,-11.98,""
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11/28/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 481282,2366.74,""
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12/04/14,1618,"",SUBSTITUTE CHECK,-610.01,""
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12/05/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141204,-2468.02,""
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12/10/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-94.47,""
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12/12/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 503598,2366.74,""
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12/15/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141215,-121.42,""
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12/17/14,1619,"",SUBSTITUTE CHECK,-1300,""
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12/22/14,1620,"",SUBSTITUTE CHECK,-37.35,""
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12/26/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 526062,2366.75,""
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12/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141229,-2096.36,""
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12/31/14,1623,"",SUBSTITUTE CHECK,-502,""
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01/02/15,1621,"",SUBSTITUTE CHECK,-119.64,""
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01/05/15,20582213,"",MOBILE CHECK DEPOSIT,36,""
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01/07/15,1624,"",SUBSTITUTE CHECK,-610.01,""
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01/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY010815,-62.82,""
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01/08/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150108,-163.53,""
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01/08/15,1622,"",SUBSTITUTE CHECK,-18,""
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01/09/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 028510,2365.36,""
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01/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-58.97,""
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01/22/15,23877179,"",MOBILE CHECK DEPOSIT,12.19,""
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01/22/15,1626,"",SUBSTITUTE CHECK,-154.56,""
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01/22/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150121,-147.69,""
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01/23/15,1625,"",SUBSTITUTE CHECK,-33.86,""
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01/23/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 042330,2365.36,""
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01/28/15,0,"",HARLAND CLARKE CHK ORDER 150124,-26.68,""
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02/02/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150130,-2497.13,""
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02/04/15,1627,"",SUBSTITUTE CHECK,-610.01,""
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02/06/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 064643,2365.35,""
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02/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-98.02,""
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02/17/15,28213,GUIDOPIZZA33067,NON-PIN PURCHASE GUIDOPIZZA33,-21.25,""
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02/18/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150218,-183.46,""
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02/20/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 086925,2365.36,""
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02/24/15,1630,"",SUBSTITUTE CHECK,-40.84,""
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03/02/15,1628,"",SUBSTITUTE CHECK/WITHDRAWAL,-16,""
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03/03/15,1631,"",SUBSTITUTE CHECK,-610.01,""
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03/04/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150303,-22.42,""
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03/04/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150303,-2168.09,""
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03/06/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150306,1903.82,""
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03/06/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 100417,577.42,""
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03/09/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE GIANT-EAGLE,-18.03,""
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03/09/15,1629,"",SUBSTITUTE CHECK,-2016.08,""
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03/12/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150311,-2796.24,""
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03/13/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150313,-186.1,""
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03/16/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-102.63,""
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03/18/15,1632,"",SUBSTITUTE CHECK,-1000,""
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03/18/15,29752123,"",MOBILE CHECK DEPOSIT,20,""
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03/20/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150320,2365.36,""
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03/23/15,1633,"",SUBSTITUTE CHECK,-40.84,""
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03/30/15,30551132,"",MOBILE CHECK DEPOSIT,100,""
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04/01/15,1634,"",SUBSTITUTE CHECK,-1110.01,""
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04/01/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150331,-1164.82,""
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04/03/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150403,2365.36,""
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04/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040815,-65.82,""
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04/08/15,1635,"",SUBSTITUTE CHECK/WITHDRAWAL,-40.76,""
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04/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-64.32,""
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04/13/15,1636,"",SUBSTITUTE CHECK,-50,""
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04/15/15,1637,"",SUBSTITUTE CHECK,-2000,""
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04/17/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150417,2365.35,""
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04/20/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150420,-146.25,""
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04/22/15,1638,"",SUBSTITUTE CHECK,-171.55,""
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04/23/15,1639,"",SUBSTITUTE CHECK,-33.86,""
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04/27/15,63,STOWNUT DONUT A,NON-PIN PURCHASE STOWNUT DONU,-11.99,""
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04/27/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS 042715,3500,""
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04/27/15,33068626,"",MOBILE CHECK DEPOSIT,50,""
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04/27/15,33068560,"",MOBILE CHECK DEPOSIT,50,""
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04/29/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150428,-1285.37,""
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04/29/15,1640,"",SUBSTITUTE CHECK,-500,""
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05/01/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150501,2365.36,""
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05/01/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS 050115,3500,""
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05/04/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE GIANT-EAGLE,-13.87,""
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05/04/15,1641,"",SUBSTITUTE CHECK,-910.01,""
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05/05/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150504,-139.82,""
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05/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-77.8,""
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05/12/15,0,IRS TREAS 310 TAX REF,IRS TREAS 310 TAX REF 051215,5197,""
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05/15/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150515,2365.36,""
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05/20/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150520,-69.39,""
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05/21/15,1642,"",SUBSTITUTE CHECK,-40.84,""
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05/27/15,1643,"",SUBSTITUTE CHECK,-1000,""
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05/29/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150529,2365.36,""
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06/01/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150529,-2428.13,""
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06/03/15,1644,"",SUBSTITUTE CHECK,-910.01,""
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06/10/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-86.39,""
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06/10/15,1645,"",SUBSTITUTE CHECK,-500.00,""
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06/12/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150612,2365.35,""
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06/17/15,0,MARATHON PETRO0,NON-PIN PURCHASE MARATHON PET,-41.12,""
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06/22/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150622,-42.77,""
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06/23/15,1646,"",SUBSTITUTE CHECK,-40.84,""
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06/23/15,1647,"",SUBSTITUTE CHECK,-500.00,""
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06/25/15,1649,"",SUBSTITUTE CHECK,-62.64,""
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06/26/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150625,-1715.52,""
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06/26/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150626,2365.36,""
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06/30/15,1651,"",SUBSTITUTE CHECK,-610.01,""
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07/07/15,1650,"",SUBSTITUTE CHECK,-7.00,""
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07/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-132.46,""
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07/09/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY070915,-59.82,""
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07/10/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150710,2365.35,""
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07/16/15,30,SNIP-ITS,NON-PIN PURCHASE SNIP-ITS,-11.99,""
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07/16/15,40132866,"",MOBILE CHECK DEPOSIT,432.00,""
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07/17/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150717,-39.20,""
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07/21/15,1653,"",SUBSTITUTE CHECK,-2116.88,""
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07/22/15,1657,"",SUBSTITUTE CHECK,-107.25,""
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07/22/15,1656,"",SUBSTITUTE CHECK,-171.55,""
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07/23/15,1655,"",SUBSTITUTE CHECK,-51.31,""
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07/24/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150724,2457.35,""
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07/24/15,0,CHASE EPAY,CHASE EPAY 150723,-92.57,""
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07/27/15,40978267,"",MOBILE CHECK DEPOSIT,36.00,""
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07/27/15,40978273,"",MOBILE CHECK DEPOSIT,30.00,""
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07/27/15,40978255,"",MOBILE CHECK DEPOSIT,38.00,""
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07/29/15,1659,"",SUBSTITUTE CHECK,-1000.00,""
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07/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150729,-2290.68,""
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08/04/15,1660,"",SUBSTITUTE CHECK,-610.01,""
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08/06/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150805,-141.23,""
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08/07/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150807,2457.35,""
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08/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-121.67,""
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08/11/15,7,ADY*SPOTIFY USA,NON-PIN PURCHASE ADY*SPOTIFY,-0.99,""
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08/17/15,0,CHASE EPAY,CHASE EPAY 150814,-246.10,""
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08/18/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150818,-38.68,""
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08/21/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150821,2460.58,""
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08/25/15,1661,"",SUBSTITUTE CHECK,-54.80,""
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09/02/15,1663,"",SUBSTITUTE CHECK,-610.01,""
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09/02/15,1662,"",SUBSTITUTE CHECK,-575.00,""
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09/02/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150901,-3088.87,""
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09/04/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150904,2460.60,""
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09/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-167.69,""
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09/11/15,1664,"",SUBSTITUTE CHECK,-50.00,""
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09/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150916,-36.15,""
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09/18/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150918,2460.58,""
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09/18/15,1658,"",SUBSTITUTE CHECK,-58.29,""
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09/21/15,1666,ERIE INSURANCE 1256038677,ERIE INSURANCE 1256038677150918,-762.00,""
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09/23/15,1667,"",SUBSTITUTE CHECK,-575.00,""
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09/24/15,0,CHASE EPAY,CHASE EPAY 150923,-204.82,""
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09/24/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150923,-1518.73,""
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09/24/15,1668,"",SUBSTITUTE CHECK,-23.43,""
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09/30/15,1669,"",SUBSTITUTE CHECK,-100.00,""
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10/02/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151002,2460.59,""
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10/02/15,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-523.00,""
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10/05/15,300536,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-100.00,""
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10/05/15,1670,"",SUBSTITUTE CHECK,-610.01,""
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10/08/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-116.98,""
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10/09/15,59,COLDSTONE #1490,PURCHASE COLDSTONE #1,-2.56,""
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10/13/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101315,-62.82,""
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10/13/15,0,ACME NO. 17,PURCHASE ACME NO. 17,-36.75,""
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10/13/15,0,ACME NO. 17,PURCHASE ACME NO. 17,-41.57,""
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10/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT151016,-36.49,""
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10/16/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151016,2460.59,""
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10/19/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,""
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10/20/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,""
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10/21/15,0,"",DUPLICATE DEBIT CARD/ATM TRXN RE,140.00,""
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10/22/15,1671,"",SUBSTITUTE CHECK,-238.80,""
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10/22/15,1672,"",SUBSTITUTE CHECK,-37.35,""
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10/30/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151030,2460.59,""
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10/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 151029,-3824.98,""
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11/04/15,1673,"",SUBSTITUTE CHECK,-1150.00,""
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11/04/15,1675,"",SUBSTITUTE CHECK,-610.01,""
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|
|
11/04/15,1674,"",SUBSTITUTE CHECK,-36.66,""
|
||
|
|
11/06/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 151105,-363.96,""
|
||
|
|
11/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-95.18,""
|
||
|
|
11/10/15,0,SUNBELT RENTALS,PURCHASE SUNBELT RENT,-21.35,""
|
||
|
|
11/10/15,1000,ADY*SPOTIFY 108,PURCHASE ADY*SPOTIFY,-9.99,""
|
||
|
|
11/13/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151113,2460.58,""
|
||
|
|
11/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT151116,-54.77,""
|
||
|
|
11/23/15,0,"",DEPOSIT,1023.13,""
|
||
|
|
11/24/15,1677,"",SUBSTITUTE CHECK,-54.80,""
|
||
|
|
11/25/15,1678,"",SUBSTITUTE CHECK,-525.00,""
|
||
|
|
11/27/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151127,2460.60,""
|
||
|
|
11/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 151127,-1409.51,""
|
||
|
|
11/30/15,0,DIVERSIFIED MIN,PURCHASE DIVERSIFIED,-84.00,""
|
||
|
|
12/01/15,51744925,"",MOBILE CHECK DEPOSIT,170.00,""
|
||
|
|
12/02/15,1679,"",SUBSTITUTE CHECK,-600.00,""
|
||
|
|
12/02/15,1680,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
12/08/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-69.25,""
|
||
|
|
12/10/15,1000,ADY*SPOTIFY 162,PURCHASE ADY*SPOTIFY,-9.99,""
|
||
|
|
12/11/15,1676,"",SUBSTITUTE CHECK,-28.00,""
|
||
|
|
12/11/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151211,2460.58,""
|
||
|
|
12/16/15,1682,"",SUBSTITUTE CHECK,-200.00,""
|
||
|
|
12/16/15,1681,"",SUBSTITUTE CHECK,-600.00,""
|
||
|
|
12/17/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT151217,-72.63,""
|
||
|
|
12/21/15,5,OREILLY AUTO 0,PURCHASE OREILLY AUTO,-8.52,""
|
||
|
|
12/21/15,5,OREILLY AUTO 0,PURCHASE OREILLY AUTO,-15.46,""
|
||
|
|
12/22/15,1684,"",SUBSTITUTE CHECK,-44.33,""
|
||
|
|
12/23/15,1683,"",SUBSTITUTE CHECK,-50.00,""
|
||
|
|
12/24/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151224,2460.59,""
|
||
|
|
12/30/15,1685,"",SUBSTITUTE CHECK,-600.00,""
|
||
|
|
01/04/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 151231,-3073.02,""
|
||
|
|
01/05/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-94.16,""
|
||
|
|
01/06/16,1687,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
01/08/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160108,2453.20,""
|
||
|
|
01/11/16,0,CHASE EPAY MOBIL,CHASE EPAY MOBIL160109,-75.67,""
|
||
|
|
01/11/16,0,REPUBLIC SERVIC,PURCHASE REPUBLIC SER,-62.82,""
|
||
|
|
01/12/16,1689,"",SUBSTITUTE CHECK,-416.38,""
|
||
|
|
01/14/16,1686,"",SUBSTITUTE CHECK,-600.00,""
|
||
|
|
01/19/16,1690,"",SUBSTITUTE CHECK,-15.00,""
|
||
|
|
01/21/16,1692,"",SUBSTITUTE CHECK,-206.65,""
|
||
|
|
01/21/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160121,-93.53,""
|
||
|
|
01/22/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160122,2453.18,""
|
||
|
|
01/22/16,1693,"",SUBSTITUTE CHECK,-40.84,""
|
||
|
|
01/27/16,1694,"",SUBSTITUTE CHECK,-36.00,""
|
||
|
|
02/01/16,1698,"",SUBSTITUTE CHECK/WITHDRAWAL,-145.00,""
|
||
|
|
02/03/16,1691,"",SUBSTITUTE CHECK,-6.00,""
|
||
|
|
02/04/16,1699,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
02/04/16,57061990,"",MOBILE CHECK DEPOSIT,50.00,""
|
||
|
|
02/05/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160205,2453.20,""
|
||
|
|
02/05/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-122.85,""
|
||
|
|
02/09/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160208,-2401.39,""
|
||
|
|
02/09/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 160206,-30.41,""
|
||
|
|
02/19/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160219,2453.19,""
|
||
|
|
02/19/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160219,-146.41,""
|
||
|
|
02/19/16,1702,"",SUBSTITUTE CHECK,-237.04,""
|
||
|
|
02/22/16,1705,"",SUBSTITUTE CHECK,-50.00,""
|
||
|
|
02/22/16,1703,"",SUBSTITUTE CHECK,-37.35,""
|
||
|
|
02/22/16,1704,"",SUBSTITUTE CHECK,-2014.29,""
|
||
|
|
02/22/16,1701,"",SUBSTITUTE CHECK,-29.00,""
|
||
|
|
02/24/16,1700,"",SUBSTITUTE CHECK,-700.00,""
|
||
|
|
02/24/16,0,CHASE EPAY,CHASE EPAY 160223,-65.62,""
|
||
|
|
02/24/16,1696,"",SUBSTITUTE CHECK,-700.00,""
|
||
|
|
02/29/16,58954396,"",MOBILE CHECK DEPOSIT,1000.00,""
|
||
|
|
03/04/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160304,2453.19,""
|
||
|
|
03/04/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-97.02,""
|
||
|
|
03/04/16,1707,"",SUBSTITUTE CHECK/WITHDRAWAL,-50.00,""
|
||
|
|
03/10/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-240.00,""
|
||
|
|
03/11/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160310,-1715.04,""
|
||
|
|
03/14/16,0,WM SUPERCENTER,PURCHASE WM SUPERCENT,-196.91,""
|
||
|
|
03/18/16,1708,"",SUBSTITUTE CHECK,-37.35,""
|
||
|
|
03/18/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160318,2453.19,""
|
||
|
|
03/21/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160321,-117.76,""
|
||
|
|
03/22/16,1706,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
03/30/16,1709,"",SUBSTITUTE CHECK,-44.87,""
|
||
|
|
03/31/16,1711,"",SUBSTITUTE CHECK,-19.52,""
|
||
|
|
04/01/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160401,2453.20,""
|
||
|
|
04/04/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160402,-618.70,""
|
||
|
|
04/04/16,1712,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
04/07/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040716,-62.82,""
|
||
|
|
04/08/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-82.28,""
|
||
|
|
04/15/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160415,2453.18,""
|
||
|
|
04/19/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160419,-79.05,""
|
||
|
|
04/19/16,1716,"",SUBSTITUTE CHECK,-171.55,""
|
||
|
|
04/21/16,1715,"",SUBSTITUTE CHECK,-37.35,""
|
||
|
|
04/25/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-20.00,""
|
||
|
|
04/25/16,1710,"",SUBSTITUTE CHECK,-6.00,""
|
||
|
|
04/26/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160425,-1656.95,""
|
||
|
|
04/27/16,0,GIANT-EAGLE #40,PURCHASE GIANT-EAGLE,-9.79,""
|
||
|
|
04/27/16,1713,"",SUBSTITUTE CHECK,-1400.00,""
|
||
|
|
04/29/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160429,2453.20,""
|
||
|
|
05/03/16,1718,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
05/09/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-81.64,""
|
||
|
|
05/11/16,1717,"",SUBSTITUTE CHECK,-1400.00,""
|
||
|
|
05/13/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160513,2453.19,""
|
||
|
|
05/16/16,0,IRS TREAS 310 TAX REF,IRS TREAS 310 TAX REF 051616,6384.00,""
|
||
|
|
05/16/16,65627175,"",MOBILE CHECK DEPOSIT,530.00,""
|
||
|
|
05/18/16,1720,"",SUBSTITUTE CHECK,-700.00,""
|
||
|
|
05/18/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160518,-65.90,""
|
||
|
|
05/19/16,1719,"",SUBSTITUTE CHECK,-30.00,""
|
||
|
|
05/20/16,1721,"",SUBSTITUTE CHECK,-40.84,""
|
||
|
|
05/23/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160521,-2412.72,""
|
||
|
|
05/27/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160527,2453.19,""
|
||
|
|
06/01/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-72.37,""
|
||
|
|
06/01/16,1727,"",SUBSTITUTE CHECK,-700.00,""
|
||
|
|
06/01/16,1728,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
06/06/16,1714,"",SUBSTITUTE CHECK/WITHDRAWAL,-52.00,""
|
||
|
|
06/06/16,1729,"",SUBSTITUTE CHECK,-312.00,""
|
||
|
|
06/10/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160610,2453.19,""
|
||
|
|
06/15/16,1732,"",SUBSTITUTE CHECK,-700.00,""
|
||
|
|
06/17/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160617,-46.52,""
|
||
|
|
06/23/16,1733,"",SUBSTITUTE CHECK,-40.84,""
|
||
|
|
06/24/16,1731,"",SUBSTITUTE CHECK,-75.00,""
|
||
|
|
06/24/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160624,2453.20,""
|
||
|
|
06/27/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160626,-2311.38,""
|
||
|
|
07/05/16,1736,"",SUBSTITUTE CHECK,-125.71,""
|
||
|
|
07/05/16,1735,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
07/07/16,1730,"",SUBSTITUTE CHECK/WITHDRAWAL,-98.61,""
|
||
|
|
07/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-124.54,""
|
||
|
|
07/08/16,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-260.00,""
|
||
|
|
07/08/16,1734,"",SUBSTITUTE CHECK,-100.00,""
|
||
|
|
07/08/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160708,2453.19,""
|
||
|
|
07/15/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY071516,-62.82,""
|
||
|
|
07/18/16,1739,"",SUBSTITUTE CHECK,-33.28,""
|
||
|
|
07/19/16,174,"",SUBSTITUTE CHECK,-2014.29,""
|
||
|
|
07/20/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160720,-35.04,""
|
||
|
|
07/20/16,1737,"",SUBSTITUTE CHECK/WITHDRAWAL,-47.00,""
|
||
|
|
07/20/16,0,"",HARLAND CLARKE CHK ORDER 160716,-27.76,""
|
||
|
|
07/21/16,1741,"",SUBSTITUTE CHECK,-178.22,""
|
||
|
|
07/22/16,1743,"",SUBSTITUTE CHECK,-137.25,""
|
||
|
|
07/22/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160722,2548.41,""
|
||
|
|
07/22/16,1742,"",SUBSTITUTE CHECK,-44.33,""
|
||
|
|
07/22/16,60005,"",SUBSTITUTE CHECK/WITHDRAWAL,-25.00,""
|
||
|
|
07/25/16,10,PARTA - KCG,PURCHASE PARTA - KCG,-1.00,""
|
||
|
|
07/26/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160725,-2495.15,""
|
||
|
|
08/03/16,1744,"",SUBSTITUTE CHECK,-1400.00,""
|
||
|
|
08/03/16,1745,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
08/05/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 160804,-193.22,""
|
||
|
|
08/05/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160805,2547.69,""
|
||
|
|
08/10/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-145.78,""
|
||
|
|
08/16/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160816,-36.5,""
|
||
|
|
08/19/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160819,2547.68,""
|
||
|
|
08/19/16,1746,"",SUBSTITUTE CHECK,-32,""
|
||
|
|
08/19/16,1748,"",SUBSTITUTE CHECK,-16,""
|
||
|
|
08/22/16,1749,"",SUBSTITUTE CHECK/WITHDRAWAL,-17,""
|
||
|
|
08/22/16,747220,NON-HUNTINGTON CASH WITHDRAWAL,NON-HUNTINGTON CASH WITHDRAWAL,-42.75,""
|
||
|
|
08/24/16,1750,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
08/25/16,1752,"",SUBSTITUTE CHECK,-48.76,""
|
||
|
|
08/25/16,1753,"",SUBSTITUTE CHECK,-33.44,""
|
||
|
|
08/25/16,1747,"",SUBSTITUTE CHECK,-59.29,""
|
||
|
|
08/29/16,0,NON-HUNTINGTON ATM CASH WITHDRAWAL FEE,NON-HUNTINGTON ATM CASH WITHDRAW,-3,""
|
||
|
|
08/29/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160827,-6473.12,""
|
||
|
|
08/31/16,1754,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
09/02/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160902,2547.68,""
|
||
|
|
09/06/16,327950,BEARING & TRANS,PURCHASE BEARING & TR,-132.9,""
|
||
|
|
09/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-163.08,""
|
||
|
|
09/14/16,1755,"",SUBSTITUTE CHECK,-31,""
|
||
|
|
09/15/16,0,ERIE INSURANCE ACHWEB,ERIE INSURANCE ACHWEB 160914,-762,""
|
||
|
|
09/15/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT160915,-35.02,""
|
||
|
|
09/16/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160916,2547.68,""
|
||
|
|
09/19/16,1756,"",SUBSTITUTE CHECK,-35,""
|
||
|
|
09/23/16,1757,"",SUBSTITUTE CHECK,-32.92,""
|
||
|
|
09/26/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 160924,-1729.33,""
|
||
|
|
09/30/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP160930,2547.69,""
|
||
|
|
10/03/16,1758,"",SUBSTITUTE CHECK,-105,""
|
||
|
|
10/04/16,1759,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
10/07/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 161006,-89.04,""
|
||
|
|
10/11/16,1751,"",SUBSTITUTE CHECK,-50,""
|
||
|
|
10/12/16,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101216,-62.82,""
|
||
|
|
10/12/16,1760,"",SUBSTITUTE CHECK,-1400,""
|
||
|
|
10/12/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-145.03,""
|
||
|
|
10/14/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161014,2547.68,""
|
||
|
|
10/21/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT161021,-35.57,""
|
||
|
|
10/24/16,1761,"",SUBSTITUTE CHECK,-177.35,""
|
||
|
|
10/25/16,1762,"",SUBSTITUTE CHECK,-33.86,""
|
||
|
|
10/26/16,1763,"",SUBSTITUTE CHECK,-2100,""
|
||
|
|
10/27/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 161026,-2075.34,""
|
||
|
|
10/28/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161028,2547.68,""
|
||
|
|
11/02/16,0,ERIE INSURANCE ACHWEB,ERIE INSURANCE ACHWEB 161101,-528,""
|
||
|
|
11/02/16,1764,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
11/08/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-82.22,""
|
||
|
|
11/09/16,1765,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
11/10/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161110,2547.69,""
|
||
|
|
11/15/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT161115,-46.13,""
|
||
|
|
11/21/16,53,LAUNDRY TIME,PURCHASE LAUNDRY TIME,-13,""
|
||
|
|
11/23/16,1766,"",SUBSTITUTE CHECK,-35.86,""
|
||
|
|
11/25/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161125,2547.68,""
|
||
|
|
11/28/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 161125,-1922.83,""
|
||
|
|
11/30/16,1768,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
11/30/16,1767,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
12/06/16,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 161205,-159.06,""
|
||
|
|
12/07/16,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-90.17,""
|
||
|
|
12/09/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161209,2547.68,""
|
||
|
|
12/13/16,0,GIANT-EAGLE #40,PURCHASE GIANT-EAGLE,-7.12,""
|
||
|
|
12/14/16,1769,"",SUBSTITUTE CHECK,-7,""
|
||
|
|
12/14/16,1770,"",SUBSTITUTE CHECK,-26.7,""
|
||
|
|
12/19/16,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT161219,-80.53,""
|
||
|
|
12/21/16,1772,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
12/22/16,1773,"",SUBSTITUTE CHECK,-39.35,""
|
||
|
|
12/23/16,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP161223,2547.68,""
|
||
|
|
12/27/16,0,CHASE EPAY,CHASE EPAY 161224,-53.72,""
|
||
|
|
12/27/16,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 161224,-2442.58,""
|
||
|
|
01/03/17,1774,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
01/06/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-96.03,""
|
||
|
|
01/06/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170106,2552.86,""
|
||
|
|
01/10/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY011017,-62.82,""
|
||
|
|
01/18/17,0,CHASE EPAY,CHASE EPAY 170117,-52.19,""
|
||
|
|
01/20/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170120,-125.61,""
|
||
|
|
01/20/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170120,2525.48,""
|
||
|
|
01/20/17,1777,"",SUBSTITUTE CHECK,-165.93,""
|
||
|
|
01/23/17,1776,"",SUBSTITUTE CHECK,-35.86,""
|
||
|
|
01/25/17,1779,"",SUBSTITUTE CHECK,-1400,""
|
||
|
|
01/26/17,1778,"",SUBSTITUTE CHECK,-36,""
|
||
|
|
01/27/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170126,-1913.71,""
|
||
|
|
02/01/17,1781,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
02/01/17,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-280,""
|
||
|
|
02/03/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170203,2525.48,""
|
||
|
|
02/03/17,1784,"",SUBSTITUTE CHECK,-2070.9,""
|
||
|
|
02/06/17,1782,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
02/06/17,1780,"",SUBSTITUTE CHECK,-255,""
|
||
|
|
02/08/17,1783,"",SUBSTITUTE CHECK,-29,""
|
||
|
|
02/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-100.76,""
|
||
|
|
02/17/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170217,2525.48,""
|
||
|
|
02/22/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170222,-142.13,""
|
||
|
|
02/23/17,1786,"",SUBSTITUTE CHECK,-35.96,""
|
||
|
|
03/01/17,1787,"",SUBSTITUTE CHECK,-1400,""
|
||
|
|
03/02/17,1788,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
03/03/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170303,2525.48,""
|
||
|
|
03/08/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170307,-2591.64,""
|
||
|
|
03/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-80.89,""
|
||
|
|
03/15/17,1789,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
03/17/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170317,2525.48,""
|
||
|
|
03/21/17,1790,"",SUBSTITUTE CHECK,-39.45,""
|
||
|
|
03/22/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170322,-110.67,""
|
||
|
|
03/27/17,0,BEST BUY PAYMENT,BEST BUY PAYMENT 170324,-213.49,""
|
||
|
|
03/29/17,1791,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
03/31/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170331,2525.48,""
|
||
|
|
04/03/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 170401,-5.34,""
|
||
|
|
04/03/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-54.36,""
|
||
|
|
04/03/17,1785,"",SUBSTITUTE CHECK/WITHDRAWAL,-200,""
|
||
|
|
04/03/17,1792,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
04/04/17,0,BED BATH & BEYO,PURCHASE BED BATH & B,-14.51,""
|
||
|
|
04/07/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040717,-62.82,""
|
||
|
|
04/10/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-91.72,""
|
||
|
|
04/11/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170410,-2447.48,""
|
||
|
|
04/13/17,407,SPEEDWAY 03686,PURCHASE SPEEDWAY 036,-40.99,""
|
||
|
|
04/14/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170414,2525.48,""
|
||
|
|
04/19/17,1794,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
04/19/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170419,-107.45,""
|
||
|
|
04/20/17,1796,"",SUBSTITUTE CHECK,-35.96,""
|
||
|
|
04/20/17,1795,"",SUBSTITUTE CHECK,-151.54,""
|
||
|
|
04/28/17,1797,"",SUBSTITUTE CHECK,-186.81,""
|
||
|
|
04/28/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170428,2525.48,""
|
||
|
|
05/02/17,1798,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
05/02/17,1800,"",SUBSTITUTE CHECK,-1000,""
|
||
|
|
05/03/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170502,-1264.53,""
|
||
|
|
05/03/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 050117,-6000,""
|
||
|
|
05/03/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 050117,-60,""
|
||
|
|
05/03/17,1799,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
05/03/17,0,STATE OF OHIO TAXREFUNDS,STATE OF OHIO TAXREFUNDS050317,670,""
|
||
|
|
05/05/17,1793,"",SUBSTITUTE CHECK,-30,""
|
||
|
|
05/08/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 170505,-139.79,""
|
||
|
|
05/09/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 050717,-5939.17,""
|
||
|
|
05/09/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-72.56,""
|
||
|
|
05/12/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170512,2525.48,""
|
||
|
|
05/19/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170519,-58.73,""
|
||
|
|
05/22/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170520,-2050.93,""
|
||
|
|
05/22/17,1805,"",SUBSTITUTE CHECK,-75,""
|
||
|
|
05/22/17,1801,"",SUBSTITUTE CHECK,-39.45,""
|
||
|
|
05/24/17,1803,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
05/24/17,1802,"",SUBSTITUTE CHECK,-12,""
|
||
|
|
05/26/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170526,2525.48,""
|
||
|
|
05/30/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 053017,-534.76,""
|
||
|
|
06/01/17,3,"",MERCHANDISE RET TARGET,2.66,""
|
||
|
|
06/01/17,7,TARGET 0,PURCHASE TARGET,-192,""
|
||
|
|
06/02/17,1806,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
06/02/17,1804,"",SUBSTITUTE CHECK,-15,""
|
||
|
|
06/06/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 170605,-145.69,""
|
||
|
|
06/07/17,1808,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
06/09/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170609,2525.48,""
|
||
|
|
06/12/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-88.17,""
|
||
|
|
06/15/17,1807,"",SUBSTITUTE CHECK,-69.15,""
|
||
|
|
06/15/17,1809,"",SUBSTITUTE CHECK,-35.55,""
|
||
|
|
06/22/17,1811,"",SUBSTITUTE CHECK,-42.94,""
|
||
|
|
06/22/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170622,-47.71,""
|
||
|
|
06/23/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170622,-2338.46,""
|
||
|
|
06/23/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170623,2525.47,""
|
||
|
|
06/27/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 062717,-61.79,""
|
||
|
|
06/28/17,1812,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
07/03/17,1813,"",SUBSTITUTE CHECK/WITHDRAWAL,-15,""
|
||
|
|
07/06/17,1810,"",SUBSTITUTE CHECK,-30,""
|
||
|
|
07/06/17,1814,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
07/07/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170707,2525.48,""
|
||
|
|
07/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-106.48,""
|
||
|
|
07/10/17,1815,"",SUBSTITUTE CHECK,-15,""
|
||
|
|
07/10/17,1816,"",SUBSTITUTE CHECK,-1470,""
|
||
|
|
07/11/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY071117,-62.82,""
|
||
|
|
07/11/17,1818,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
07/14/17,1817,"",SUBSTITUTE CHECK,-38,""
|
||
|
|
07/17/17,1819,"",SUBSTITUTE CHECK,-2070.9,""
|
||
|
|
07/18/17,1820,"",SUBSTITUTE CHECK,-80,""
|
||
|
|
07/20/17,1822,"",SUBSTITUTE CHECK,-42.94,""
|
||
|
|
07/20/17,1821,"",SUBSTITUTE CHECK,-164.88,""
|
||
|
|
07/21/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170721,2612.37,""
|
||
|
|
07/21/17,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-300,""
|
||
|
|
07/21/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170720,-3070.11,""
|
||
|
|
07/24/17,1823,"",SUBSTITUTE CHECK,-107.25,""
|
||
|
|
07/25/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 170724,-9.26,""
|
||
|
|
07/25/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170725,-39.19,""
|
||
|
|
07/26/17,1824,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
08/02/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170801,-1402.21,""
|
||
|
|
08/04/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170804,2612.37,""
|
||
|
|
08/07/17,1826,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
08/09/17,1828,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
08/10/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 080917,-386.08,""
|
||
|
|
08/10/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-167.81,""
|
||
|
|
08/18/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170818,2612.38,""
|
||
|
|
08/18/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170818,-39.5,""
|
||
|
|
08/18/17,1829,"",SUBSTITUTE CHECK/WITHDRAWAL,-57.4,""
|
||
|
|
08/21/17,1827,"",SUBSTITUTE CHECK,-75,""
|
||
|
|
08/21/17,131,"",SUBSTITUTE CHECK,-79.28,""
|
||
|
|
08/23/17,1830,"",SUBSTITUTE CHECK,-1700,""
|
||
|
|
09/01/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170901,2612.36,""
|
||
|
|
09/01/17,0,SEARS LANDING GRILL AN,PURCHASE SEARS LANDIN,-83.39,""
|
||
|
|
09/01/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-10.66,""
|
||
|
|
09/01/17,1833,"",SUBSTITUTE CHECK/WITHDRAWAL,-100,""
|
||
|
|
09/05/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170901,-1943.85,""
|
||
|
|
09/06/17,1832,"",SUBSTITUTE CHECK,-50,""
|
||
|
|
09/06/17,1834,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
09/06/17,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 170905,-222.85,""
|
||
|
|
09/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-135.91,""
|
||
|
|
09/08/17,1825,"",SUBSTITUTE CHECK,-50,""
|
||
|
|
09/11/17,3916,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-80,""
|
||
|
|
09/12/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-239.23,""
|
||
|
|
09/14/17,1836,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
09/15/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170915,2612.37,""
|
||
|
|
09/18/17,0,"",DEPOSIT,10895.51,""
|
||
|
|
09/18/17,1335,"",SUBSTITUTE CHECK,-1000,""
|
||
|
|
09/19/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT170919,-38.82,""
|
||
|
|
09/20/17,0,ERIE INSURANCE,PURCHASE ERIE INSURAN,-772,""
|
||
|
|
09/25/17,1837,"",SUBSTITUTE CHECK,-42.94,""
|
||
|
|
09/29/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP170929,2612.37,""
|
||
|
|
10/02/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-201.9,""
|
||
|
|
10/02/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 170930,-2216.82,""
|
||
|
|
10/02/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-73.79,""
|
||
|
|
10/03/17,0,ERIE INSURANCE,PURCHASE ERIE INSURAN,-523,""
|
||
|
|
10/04/17,1840,"",SUBSTITUTE CHECK,-1650,""
|
||
|
|
10/04/17,1838,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
10/04/17,0,"",HARLAND CLARKE CHK ORDER 170930,-56.2,""
|
||
|
|
10/10/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 100917,-50.67,""
|
||
|
|
10/11/17,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101117,-69,""
|
||
|
|
10/11/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-108.25,""
|
||
|
|
10/13/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171013,2612.37,""
|
||
|
|
10/13/17,753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-40,""
|
||
|
|
10/17/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT171017,-38.81,""
|
||
|
|
10/17/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-10.66,""
|
||
|
|
10/18/17,1841,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
10/23/17,1842,"",SUBSTITUTE CHECK,-39.45,""
|
||
|
|
10/23/17,1843,"",SUBSTITUTE CHECK,-171.19,""
|
||
|
|
10/25/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 171024,-2010.79,""
|
||
|
|
10/27/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171027,2612.37,""
|
||
|
|
10/31/17,1844,"",SUBSTITUTE CHECK,-125.59,""
|
||
|
|
11/01/17,0,"",MERCHANDISE RET NORWEX USA I,10.66,""
|
||
|
|
11/02/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 171101,-2.3,""
|
||
|
|
11/03/17,1845,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
11/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-103.77,""
|
||
|
|
11/07/17,1847,"",SUBSTITUTE CHECK,-700,""
|
||
|
|
11/09/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171109,2612.33,""
|
||
|
|
11/13/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 110917,-25.09,""
|
||
|
|
11/13/17,1846,"",SUBSTITUTE CHECK,-129,""
|
||
|
|
11/15/17,1849,"",SUBSTITUTE CHECK,-10,""
|
||
|
|
11/17/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT171117,-45.24,""
|
||
|
|
11/17/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-114.03,""
|
||
|
|
11/21/17,1850,"",SUBSTITUTE CHECK,-39.45,""
|
||
|
|
11/24/17,1851,"",SUBSTITUTE CHECK,-800,""
|
||
|
|
11/24/17,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP171124,2612.34,""
|
||
|
|
11/27/17,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 171126,-2375.73,""
|
||
|
|
11/27/17,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 171125,-146.02,""
|
||
|
|
12/06/17,1852,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
12/06/17,1853,"",SUBSTITUTE CHECK,-800,""
|
||
|
|
12/06/17,1854,"",SUBSTITUTE CHECK,-16,""
|
||
|
|
12/07/17,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-95.07,""
|
||
|
|
12/08/17,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2611.99,""
|
||
|
|
12/08/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-197.7,""
|
||
|
|
12/12/17,0,NORWEX USA INC.,PURCHASE NORWEX USA I,-6.35,""
|
||
|
|
12/12/17,1855,"",SUBSTITUTE CHECK/WITHDRAWAL,-57.39,""
|
||
|
|
12/13/17,753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-400,""
|
||
|
|
12/20/17,1858,"",SUBSTITUTE CHECK,-800,""
|
||
|
|
12/20/17,118054775,"",MOBILE CHECK DEPOSIT,5.5,""
|
||
|
|
12/20/17,118054805,"",MOBILE CHECK DEPOSIT,27.24,""
|
||
|
|
12/20/17,118054789,"",MOBILE CHECK DEPOSIT,59.94,""
|
||
|
|
12/20/17,118054765,"",MOBILE CHECK DEPOSIT,63.83,""
|
||
|
|
12/20/17,118054746,"",MOBILE CHECK DEPOSIT,88,""
|
||
|
|
12/20/17,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 121917,-31.67,""
|
||
|
|
12/20/17,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT171220,-95.94,""
|
||
|
|
12/22/17,1859,"",SUBSTITUTE CHECK,-42.94,""
|
||
|
|
12/22/17,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2611.99,""
|
||
|
|
12/29/17,118929039,"",MOBILE CHECK DEPOSIT,72,""
|
||
|
|
01/02/18,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 171229,-3253.05,""
|
||
|
|
01/02/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 171229,-26.28,""
|
||
|
|
01/02/18,1861,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
01/04/18,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY010418,-69,""
|
||
|
|
01/04/18,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 180103,-21.33,""
|
||
|
|
01/05/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2456.02,""
|
||
|
|
01/05/18,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-115.9,""
|
||
|
|
01/09/18,1862,"",SUBSTITUTE CHECK,-50,""
|
||
|
|
01/11/18,1848,"",SUBSTITUTE CHECK,-3.55,""
|
||
|
|
01/16/18,1856,"",SUBSTITUTE CHECK,-38.38,""
|
||
|
|
01/17/18,120665593,"",MOBILE CHECK DEPOSIT,617.9,""
|
||
|
|
01/18/18,1864,"",SUBSTITUTE CHECK,-1600,""
|
||
|
|
01/19/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2524.97,""
|
||
|
|
01/22/18,1865,"",SUBSTITUTE CHECK,-167.75,""
|
||
|
|
01/22/18,1866,"",SUBSTITUTE CHECK,-86.68,""
|
||
|
|
01/22/18,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT180122,-154.05,""
|
||
|
|
01/24/18,1863,"",SUBSTITUTE CHECK,-9,""
|
||
|
|
01/24/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 180122,-48.44,""
|
||
|
|
01/24/18,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 180123,-2394.51,""
|
||
|
|
01/25/18,1870,"",SUBSTITUTE CHECK,-10,""
|
||
|
|
01/26/18,1867,"",SUBSTITUTE CHECK,-36,""
|
||
|
|
01/31/18,1871,"",SUBSTITUTE CHECK,-800,""
|
||
|
|
02/02/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2593.73,""
|
||
|
|
02/05/18,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 180202,-173.04,""
|
||
|
|
02/05/18,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 020218,-4.53,""
|
||
|
|
02/05/18,0,Lowes CC LWS EPAY,Lowes CC LWS EPAY 020218,-17.16,""
|
||
|
|
02/06/18,1872,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
02/08/18,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-107.34,""
|
||
|
|
02/16/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2592.47,""
|
||
|
|
02/20/18,0,CHASE CREDIT CRD EPAY,CHASE CREDIT CRDEPAY 180217,-66.82,""
|
||
|
|
02/20/18,1873,"",SUBSTITUTE CHECK,-0.1,""
|
||
|
|
02/21/18,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT180221,-145.4,""
|
||
|
|
02/21/18,1874,"",SUBSTITUTE CHECK,-2161.82,""
|
||
|
|
02/21/18,1857,"",SUBSTITUTE CHECK,-800,""
|
||
|
|
03/01/18,1876,"",SUBSTITUTE CHECK,-610.01,""
|
||
|
|
03/02/18,0,THE HC COMPANIES PAYROLL,THE HC COMPANIESPAYROLL,2592.62,""
|