From e950c0bfa91088da4f313c7af6d903d08767b615 Mon Sep 17 00:00:00 2001 From: Paul Trowbridge Date: Wed, 30 May 2018 23:26:33 -0400 Subject: [PATCH] load huntington --- reload/dcard/data.csv | 40 -- reload/hunt/extract.sql | 27 + reload/hunt/hunt.csv | 624 ------------------------ reload/hunt/hunt_map.sql | 11 - reload/hunt/hunt_trans.sql | 17 - reload/hunt/huntmap.json | 20 - reload/hunt/map.json | 25 + reload/hunt/{huntdef.json => srce.json} | 0 8 files changed, 52 insertions(+), 712 deletions(-) delete mode 100644 reload/dcard/data.csv create mode 100644 reload/hunt/extract.sql delete mode 100644 reload/hunt/hunt.csv delete mode 100644 reload/hunt/hunt_map.sql delete mode 100644 reload/hunt/hunt_trans.sql delete mode 100644 reload/hunt/huntmap.json create mode 100644 reload/hunt/map.json rename reload/hunt/{huntdef.json => srce.json} (100%) diff --git a/reload/dcard/data.csv b/reload/dcard/data.csv deleted file mode 100644 index 997ecee..0000000 --- a/reload/dcard/data.csv +++ /dev/null @@ -1,40 +0,0 @@ -Trans. Date,Post Date,Description,Amount,Category -01/02/2018,01/02/2018,"GOOGLE *YOUTUBE VIDEOS G.CO/HELPPAY#CAP0H07TXV",4.26,"Services" -01/02/2018,01/02/2018,"MICROSOFT *ONEDRIVE 800-642-7676 WA",4.26,"Services" -01/03/2018,01/03/2018,"CLE CLINIC PT PMTS 216-445-6249 OHAK2C57F2F0B3",200.00,"Medical Services" -01/04/2018,01/04/2018,"AT&T *PAYMENT 800-288-2020 TX",57.14,"Services" -01/04/2018,01/07/2018,"WWW.KOHLS.COM #0873 MIDDLETOWN OH",-7.90,"Payments and Credits" -01/05/2018,01/07/2018,"PIZZA HUT 007946 STOW OH",9.24,"Restaurants" -01/05/2018,01/07/2018,"SUBWAY 00044289255 STOW OH",10.25,"Restaurants" -01/06/2018,01/07/2018,"ACME NO. 17 STOW OH",103.98,"Supermarkets" -01/06/2018,01/07/2018,"DISCOUNT DRUG MART 32 STOW OH",1.69,"Merchandise" -01/06/2018,01/07/2018,"DISCOUNT DRUG MART 32 STOW OH",2.19,"Merchandise" -01/09/2018,01/09/2018,"CIRCLE K 05416 STOW OH00947R",3.94,"Gasoline" -01/09/2018,01/09/2018,"CIRCLE K 05416 STOW OH00915R",52.99,"Gasoline" -01/13/2018,01/13/2018,"AUTOZONE #0722 STOW OH",85.36,"Automotive" -01/13/2018,01/13/2018,"DISCOUNT DRUG MART 32 STOW OH",26.68,"Merchandise" -01/13/2018,01/13/2018,"EL CAMPESINO STOW OH",6.50,"Restaurants" -01/13/2018,01/13/2018,"TARGET STOW OH",197.90,"Merchandise" -01/14/2018,01/14/2018,"DISCOUNT DRUG MART 32 STOW OH",13.48,"Merchandise" -01/15/2018,01/15/2018,"TARGET.COM * 800-591-3869 MN",22.41,"Merchandise" -01/16/2018,01/16/2018,"BUFFALO WILD WINGS KENT KENT OH",63.22,"Restaurants" -01/16/2018,01/16/2018,"PARTA - KCG KENT OH",4.00,"Government Services" -01/16/2018,01/16/2018,"REMEMBERNHU 402-935-7733 IA",60.00,"Services" -01/16/2018,01/16/2018,"TARGET.COM * 800-591-3869 MN",44.81,"Merchandise" -01/16/2018,01/16/2018,"TREE CITY COFFEE & PASTR KENT OH",17.75,"Restaurants" -01/17/2018,01/17/2018,"BESTBUYCOM805526794885 888-BESTBUY MN",343.72,"Merchandise" -01/19/2018,01/19/2018,"DISCOUNT DRUG MART 32 STOW OH",5.98,"Merchandise" -01/19/2018,01/19/2018,"U-HAUL OF KENT-STOW KENT OH",15.88,"Travel/ Entertainment" -01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",5.99,"Supermarkets" -01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",17.16,"Supermarkets" -01/19/2018,01/19/2018,"WALMART GROCERY 800-966-6546 AR",500.97,"Supermarkets" -01/20/2018,01/20/2018,"GOOGLE *GOOGLE PLAY G.CO/HELPPAY#CAP0HFFS7W",2.12,"Services" -01/20/2018,01/20/2018,"LOWE'S OF STOW, OH. STOW OH",256.48,"Home Improvement" -01/23/2018,01/23/2018,"CASHBACK BONUS REDEMPTION PYMT/STMT CRDT",-32.20,"Awards and Rebate Credits" -01/23/2018,01/23/2018,"INTERNET PAYMENT - THANK YOU",-2394.51,"Payments and Credits" -01/27/2018,01/27/2018,"GIANT-EAGLE #4096 STOW OH",67.81,"Supermarkets" -01/27/2018,01/27/2018,"OFFICEMAX/OFFICE DEPOT63 STOW OH",21.06,"Merchandise" -01/27/2018,01/27/2018,"TARGET STOW OH",71.00,"Merchandise" -01/29/2018,01/29/2018,"NETFLIX.COM NETFLIX.COM CA19899514437",14.93,"Services" -01/30/2018,01/30/2018,"SQ *TWISTED MELTZ KENT OH0002305843011416898511",16.87,"Restaurants" -01/30/2018,01/30/2018,"TARGET STOW OH",49.37,"Merchandise" diff --git a/reload/hunt/extract.sql b/reload/hunt/extract.sql new file mode 100644 index 0000000..23e8bf2 --- /dev/null +++ b/reload/hunt/extract.sql @@ -0,0 +1,27 @@ +--source +COPY (SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'HUNT') TO 'C:\users\fleet\documents\tps_etl\reload\hunt\srce.json' WITH (FORMAT TEXT, HEADER FALSE) + +--mapdef +COPY (SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'HUNT') x) TO 'C:\users\fleet\documents\tps_etl\reload\hunt\map.json' WITH (FORMAT TEXT, HEADER FALSE) + +--map values +SELECT jsonb_agg(row_to_JSON(x)::jsonb) FROM (SELECT srce "source", target "map", retval ret_val, "map" mapped FROM tps.map_rv WHERE srce = 'HUNT') X + +--records +copy ( + select + to_char(r."Date",'mm/dd/yy') "Date" + ,r."Reference Number" + ,r."Payee Name" + ,r."Memo" + ,r."Amount" + ,r."Category Name" + from + tps.trans + join lateral jsonb_populate_record(null::tps.hunt, rec) r on true + where + srce = 'HUNT' + order by + r."Date" asc +) to +'C:\users\fleet\downloads\hunt.csv' with (format csv, header true); diff --git a/reload/hunt/hunt.csv b/reload/hunt/hunt.csv deleted file mode 100644 index ed97b2c..0000000 --- a/reload/hunt/hunt.csv +++ /dev/null @@ -1,624 +0,0 @@ -Date,Reference Number,Payee Name,Memo,Amount,Category Name -08/28/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 140827,-3073.4,"" -09/03/14,1602,"",SUBSTITUTE CHECK,-4550,"" -09/04/14,1603,"",SUBSTITUTE CHECK,-610.01,"" -09/04/14,0,ROCK AUTO,NON-PIN PURCHASE ROCK AUTO,-313.26,"" -09/05/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 364712,2366.75,"" -09/08/14,1604,"",SUBSTITUTE CHECK,-50,"" -09/09/14,1605,"",SUBSTITUTE CHECK,-52.86,"" -09/09/14,1596,"",SUBSTITUTE CHECK,-31,"" -09/09/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-96.75,"" -09/17/14,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-700,"" -09/18/14,1607,"",SUBSTITUTE CHECK,-147.25,"" -09/19/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 386969,2366.74,"" -09/23/14,1608,"",SUBSTITUTE CHECK,-33.86,"" -09/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 140929,-1889.08,"" -10/02/14,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-523,"" -10/03/14,1606,"",SUBSTITUTE CHECK,-610.01,"" -10/03/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 400548,2366.73,"" -10/08/14,1609,"",SUBSTITUTE CHECK,-650,"" -10/09/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-91.41,"" -10/10/14,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101014,-62.82,"" -10/16/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141016,-80.22,"" -10/17/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 422989,2366.74,"" -10/22/14,1610,"",SUBSTITUTE CHECK,-650,"" -10/22/14,1612,"",SUBSTITUTE CHECK,-130.8,"" -10/23/14,1611,"",SUBSTITUTE CHECK,-37.35,"" -10/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141029,-1502.49,"" -10/31/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 445274,2366.75,"" -11/03/14,1614,"",SUBSTITUTE CHECK,-610.01,"" -11/04/14,1613,"",SUBSTITUTE CHECK,-119.63,"" -11/06/14,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 141105,-280.31,"" -11/07/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-70.23,"" -11/10/14,11339686,"",MOBILE CHECK DEPOSIT,37,"" -11/13/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141113,-71.63,"" -11/14/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 467771,2366.74,"" -11/19/14,1615,"",SUBSTITUTE CHECK,-650,"" -11/21/14,1616,"",SUBSTITUTE CHECK,-33.86,"" -11/26/14,1617,"",SUBSTITUTE CHECK,-11.98,"" -11/28/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 481282,2366.74,"" -12/04/14,1618,"",SUBSTITUTE CHECK,-610.01,"" -12/05/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141204,-2468.02,"" -12/10/14,0,OHIO EDISON FE ECHECK,OHIO EDISON FE ECHECK,-94.47,"" -12/12/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 503598,2366.74,"" -12/15/14,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT141215,-121.42,"" -12/17/14,1619,"",SUBSTITUTE CHECK,-1300,"" -12/22/14,1620,"",SUBSTITUTE CHECK,-37.35,"" -12/26/14,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 526062,2366.75,"" -12/30/14,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 141229,-2096.36,"" -12/31/14,1623,"",SUBSTITUTE CHECK,-502,"" -01/02/15,1621,"",SUBSTITUTE CHECK,-119.64,"" -01/05/15,20582213,"",MOBILE CHECK DEPOSIT,36,"" -01/07/15,1624,"",SUBSTITUTE CHECK,-610.01,"" -01/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY010815,-62.82,"" -01/08/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150108,-163.53,"" -01/08/15,1622,"",SUBSTITUTE CHECK,-18,"" -01/09/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 028510,2365.36,"" -01/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-58.97,"" -01/22/15,23877179,"",MOBILE CHECK DEPOSIT,12.19,"" -01/22/15,1626,"",SUBSTITUTE CHECK,-154.56,"" -01/22/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150121,-147.69,"" -01/23/15,1625,"",SUBSTITUTE CHECK,-33.86,"" -01/23/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 042330,2365.36,"" -01/28/15,0,"",HARLAND CLARKE CHK ORDER 150124,-26.68,"" -02/02/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150130,-2497.13,"" -02/04/15,1627,"",SUBSTITUTE CHECK,-610.01,"" -02/06/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 064643,2365.35,"" -02/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-98.02,"" -02/17/15,28213,GUIDOPIZZA33067,NON-PIN PURCHASE GUIDOPIZZA33,-21.25,"" -02/18/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150218,-183.46,"" -02/20/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 086925,2365.36,"" -02/24/15,1630,"",SUBSTITUTE CHECK,-40.84,"" -03/02/15,1628,"",SUBSTITUTE CHECK/WITHDRAWAL,-16,"" -03/03/15,1631,"",SUBSTITUTE CHECK,-610.01,"" -03/04/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150303,-22.42,"" -03/04/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150303,-2168.09,"" -03/06/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150306,1903.82,"" -03/06/15,0,DILLEN PRODUCTS PAYROLL,DILLEN PRODUCTS PAYROLL 100417,577.42,"" -03/09/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE GIANT-EAGLE,-18.03,"" -03/09/15,1629,"",SUBSTITUTE CHECK,-2016.08,"" -03/12/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150311,-2796.24,"" -03/13/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150313,-186.1,"" -03/16/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-102.63,"" -03/18/15,1632,"",SUBSTITUTE CHECK,-1000,"" -03/18/15,29752123,"",MOBILE CHECK DEPOSIT,20,"" -03/20/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150320,2365.36,"" -03/23/15,1633,"",SUBSTITUTE CHECK,-40.84,"" -03/30/15,30551132,"",MOBILE CHECK DEPOSIT,100,"" -04/01/15,1634,"",SUBSTITUTE CHECK,-1110.01,"" -04/01/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150331,-1164.82,"" -04/03/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150403,2365.36,"" -04/08/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY040815,-65.82,"" -04/08/15,1635,"",SUBSTITUTE CHECK/WITHDRAWAL,-40.76,"" -04/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-64.32,"" -04/13/15,1636,"",SUBSTITUTE CHECK,-50,"" -04/15/15,1637,"",SUBSTITUTE CHECK,-2000,"" -04/17/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150417,2365.35,"" -04/20/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150420,-146.25,"" -04/22/15,1638,"",SUBSTITUTE CHECK,-171.55,"" -04/23/15,1639,"",SUBSTITUTE CHECK,-33.86,"" -04/27/15,63,STOWNUT DONUT A,NON-PIN PURCHASE STOWNUT DONU,-11.99,"" -04/27/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS 042715,3500,"" -04/27/15,33068626,"",MOBILE CHECK DEPOSIT,50,"" -04/27/15,33068560,"",MOBILE CHECK DEPOSIT,50,"" -04/29/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150428,-1285.37,"" -04/29/15,1640,"",SUBSTITUTE CHECK,-500,"" -05/01/15,0,LAWN & GARDEN OP DIRECT DEP,LAWN & GARDEN OPDIRECT DEP150501,2365.36,"" -05/01/15,0,INTERNET TFR FRM SAVINGS,INTERNET TFR FRMSAVINGS 050115,3500,"" -05/04/15,0,GIANT-EAGLE #40,NON-PIN PURCHASE GIANT-EAGLE,-13.87,"" -05/04/15,1641,"",SUBSTITUTE CHECK,-910.01,"" -05/05/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150504,-139.82,"" -05/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-77.8,"" -05/12/15,0,IRS TREAS 310 TAX REF,IRS TREAS 310 TAX REF 051215,5197,"" -05/15/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150515,2365.36,"" -05/20/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150520,-69.39,"" -05/21/15,1642,"",SUBSTITUTE CHECK,-40.84,"" -05/27/15,1643,"",SUBSTITUTE CHECK,-1000,"" -05/29/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150529,2365.36,"" -06/01/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150529,-2428.13,"" -06/03/15,1644,"",SUBSTITUTE CHECK,-910.01,"" -06/10/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-86.39,"" -06/10/15,1645,"",SUBSTITUTE CHECK,-500.00,"" -06/12/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150612,2365.35,"" -06/17/15,0,MARATHON PETRO0,NON-PIN PURCHASE MARATHON PET,-41.12,"" -06/22/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150622,-42.77,"" -06/23/15,1646,"",SUBSTITUTE CHECK,-40.84,"" -06/23/15,1647,"",SUBSTITUTE CHECK,-500.00,"" -06/25/15,1649,"",SUBSTITUTE CHECK,-62.64,"" -06/26/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150625,-1715.52,"" -06/26/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150626,2365.36,"" -06/30/15,1651,"",SUBSTITUTE CHECK,-610.01,"" -07/07/15,1650,"",SUBSTITUTE CHECK,-7.00,"" -07/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-132.46,"" -07/09/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY070915,-59.82,"" -07/10/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150710,2365.35,"" -07/16/15,30,SNIP-ITS,NON-PIN PURCHASE SNIP-ITS,-11.99,"" -07/16/15,40132866,"",MOBILE CHECK DEPOSIT,432.00,"" -07/17/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150717,-39.20,"" -07/21/15,1653,"",SUBSTITUTE CHECK,-2116.88,"" -07/22/15,1657,"",SUBSTITUTE CHECK,-107.25,"" -07/22/15,1656,"",SUBSTITUTE CHECK,-171.55,"" -07/23/15,1655,"",SUBSTITUTE CHECK,-51.31,"" -07/24/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150724,2457.35,"" -07/24/15,0,CHASE EPAY,CHASE EPAY 150723,-92.57,"" -07/27/15,40978267,"",MOBILE CHECK DEPOSIT,36.00,"" -07/27/15,40978273,"",MOBILE CHECK DEPOSIT,30.00,"" -07/27/15,40978255,"",MOBILE CHECK DEPOSIT,38.00,"" -07/29/15,1659,"",SUBSTITUTE CHECK,-1000.00,"" -07/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150729,-2290.68,"" -08/04/15,1660,"",SUBSTITUTE CHECK,-610.01,"" -08/06/15,0,KOHL'S DEPT STRS CHG PYMT,KOHL'S DEPT STRSCHG PYMT 150805,-141.23,"" -08/07/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150807,2457.35,"" -08/07/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-121.67,"" -08/11/15,7,ADY*SPOTIFY USA,NON-PIN PURCHASE ADY*SPOTIFY,-0.99,"" -08/17/15,0,CHASE EPAY,CHASE EPAY 150814,-246.10,"" -08/18/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150818,-38.68,"" -08/21/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150821,2460.58,"" -08/25/15,1661,"",SUBSTITUTE CHECK,-54.80,"" -09/02/15,1663,"",SUBSTITUTE CHECK,-610.01,"" -09/02/15,1662,"",SUBSTITUTE CHECK,-575.00,"" -09/02/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150901,-3088.87,"" -09/04/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150904,2460.60,"" -09/09/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-167.69,"" -09/11/15,1664,"",SUBSTITUTE CHECK,-50.00,"" -09/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT150916,-36.15,"" -09/18/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP150918,2460.58,"" -09/18/15,1658,"",SUBSTITUTE CHECK,-58.29,"" -09/21/15,1666,ERIE INSURANCE 1256038677,ERIE INSURANCE 1256038677150918,-762.00,"" -09/23/15,1667,"",SUBSTITUTE CHECK,-575.00,"" -09/24/15,0,CHASE EPAY,CHASE EPAY 150923,-204.82,"" -09/24/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 150923,-1518.73,"" -09/24/15,1668,"",SUBSTITUTE CHECK,-23.43,"" -09/30/15,1669,"",SUBSTITUTE CHECK,-100.00,"" -10/02/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151002,2460.59,"" -10/02/15,0,ERIE INSURANCE,NON-PIN PURCHASE ERIE INSURAN,-523.00,"" -10/05/15,300536,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-100.00,"" -10/05/15,1670,"",SUBSTITUTE CHECK,-610.01,"" -10/08/15,0,FIRSTENERGY OPCO FE ECHECK,FIRSTENERGY OPCOFE ECHECK,-116.98,"" -10/09/15,59,COLDSTONE #1490,PURCHASE COLDSTONE #1,-2.56,"" -10/13/15,0,REPUBLICSERVICES RSIBILLPAY,REPUBLICSERVICESRSIBILLPAY101315,-62.82,"" -10/13/15,0,ACME NO. 17,PURCHASE ACME NO. 17,-36.75,"" -10/13/15,0,ACME NO. 17,PURCHASE ACME NO. 17,-41.57,"" -10/16/15,0,DOM EAST OHIO ONLINE PMT,DOM EAST OHIO ONLINE PMT151016,-36.49,"" -10/16/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151016,2460.59,"" -10/19/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,"" -10/20/15,400753,HUNTINGTON ATM CASH WITHDRAWAL,HUNTINGTON ATM CASH WITHDRAWAL,-140.00,"" -10/21/15,0,"",DUPLICATE DEBIT CARD/ATM TRXN RE,140.00,"" -10/22/15,1671,"",SUBSTITUTE CHECK,-238.80,"" -10/22/15,1672,"",SUBSTITUTE CHECK,-37.35,"" -10/30/15,0,THE HC COMPANIES DIRECT DEP,THE HC COMPANIESDIRECT DEP151030,2460.59,"" -10/30/15,0,DISCOVER E-PAYMENT,DISCOVER E-PAYMENT 151029,-3824.98,"" -11/04/15,1673,"",SUBSTITUTE CHECK,-1150.00,"" -11/04/15,1675,"",SUBSTITUTE CHECK,-610.01,"" -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,"" diff --git a/reload/hunt/hunt_map.sql b/reload/hunt/hunt_map.sql deleted file mode 100644 index 8a32c3d..0000000 --- a/reload/hunt/hunt_map.sql +++ /dev/null @@ -1,11 +0,0 @@ -SELECT - jsonb_pretty(row_to_json(x)::jsonb) -from -( -select - srce, target, regex, seq -from - tps.map_rm -where - srce = 'HUNT' -) x \ No newline at end of file diff --git a/reload/hunt/hunt_trans.sql b/reload/hunt/hunt_trans.sql deleted file mode 100644 index f97e3d9..0000000 --- a/reload/hunt/hunt_trans.sql +++ /dev/null @@ -1,17 +0,0 @@ -copy ( - select - to_char(r."Date",'mm/dd/yy') "Date" - ,r."Reference Number" - ,r."Payee Name" - ,r."Memo" - ,r."Amount" - ,r."Category Name" - from - tps.trans - join lateral jsonb_populate_record(null::tps.hunt, rec) r on true - where - srce = 'HUNT' - order by - r."Date" asc -) to -'C:\users\fleet\downloads\hunt.csv' with (format csv, header true); \ No newline at end of file diff --git a/reload/hunt/huntmap.json b/reload/hunt/huntmap.json deleted file mode 100644 index 0f6d97f..0000000 --- a/reload/hunt/huntmap.json +++ /dev/null @@ -1,20 +0,0 @@ -{ - "sequence": 1, - "srce": "hunt", - "defn": [ - { - "key": "{Memo}", - "map": "y", - "flag": "", - "field": "f20", - "regex": ".{1,20}", - "retain": "y" - } - ], - "name": "First 20", - "where": [ - {} - ], - "function": "extract", - "description": "pull first 20 characters from description for mapping" -} \ No newline at end of file diff --git a/reload/hunt/map.json b/reload/hunt/map.json new file mode 100644 index 0000000..ea99a8c --- /dev/null +++ b/reload/hunt/map.json @@ -0,0 +1,25 @@ +[ + { + "regex": { + "function": "replace", + "description": "pull first 20 characters from description for mapping", + "where": [ + {} + ], + "defn": [ + { + "regex": ".{1,20}", + "map": "y", + "field": "f20", + "flag": "", + "key": "{Memo}", + "retain": "y" + } + ], + "name": "First 20" + }, + "sequence": 1, + "name": "First 20", + "srce": "hunt" + } +] \ No newline at end of file diff --git a/reload/hunt/huntdef.json b/reload/hunt/srce.json similarity index 100% rename from reload/hunt/huntdef.json rename to reload/hunt/srce.json