Fold in merchant taxonomy (38 rules) + migration tooling (classifier, dry-run, cluster proposal)
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Dane Sabo
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cc21c48b52
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{
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"_comment": "Staging merchant map. First match wins; specific before generic. account_id filled at resolve. category=safe existing default only; review:true => account is firm but Dane sets category+budget (Needs/Wants/Savings) per transaction.",
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"_special_nonmerchant": {
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"ach_7552_payment": "'ACH DEPOSIT INTERNET TRANSFER FROM ACCOUNT ENDING IN 7552' on Apple Card => TRANSFER PNC Checking -> Apple Credit Card.",
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"daily_cash_adjustment": "'DAILY CASH ADJUSTMENT' => Apple Card Daily Cash; the ADJUSTMENT is NEGATIVE cashback income (clawback on a return). Sign follows amount; revenue acct 'Apple Card Cashback'."
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},
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"rules": [
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{
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"match": "SHEETZ",
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"account_name": "Sheetz",
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"category": "Fuel",
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"type": "withdrawal",
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"account_id": 566
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}
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{"match": "AMZN|AMAZON", "regex": true, "account_name": "Amazon", "review": true, "type": "withdrawal"},
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{"match": "EBAY", "account_name": "eBay", "review": true, "type": "withdrawal"},
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{"match": "SVDP", "account_name": "St. Vincent de Paul", "review": true, "type": "withdrawal"},
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{"match": "WINE AND SPIRITS", "account_name": "Fine Wine & Good Spirits", "review": true, "type": "withdrawal"},
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{"match": "COMCAST|XFINITY", "regex": true, "account_name": "Comcast / Xfinity", "review": true, "type": "withdrawal"},
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{"match": "LIBERTY MUTUAL", "account_name": "Liberty Mutual", "review": true, "type": "withdrawal"},
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{"match": "JEGS", "account_name": "JEGS", "review": true, "type": "withdrawal"},
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{"match": "APEX RACE PARTS", "account_name": "Apex Race Parts", "review": true, "type": "withdrawal"},
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{"match": "ADVANCE AUTO", "account_name": "Advance Auto Parts", "review": true, "type": "withdrawal"},
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{"match": "SUBARU OF SOUTH HILLS", "account_name": "Subaru of South Hills", "review": true, "type": "withdrawal"},
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{"match": "ALLEGHENY ARMS", "account_name": "Allegheny Arms", "category": "Recreation: Firearms", "review": true, "type": "withdrawal"},
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{"match": "WILLI S SKI|WILLIS SKI", "regex": true, "account_name": "Willi's Ski Shop", "category": "Recreation: Snowboarding", "review": true, "type": "withdrawal"},
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{"match": "CASTLE SHANNON SHOP", "account_name": "Shop 'n Save", "category": "Groceries", "budget": "Needs", "type": "withdrawal"},
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{"match": "MARKET DISTRICT|GIANT EAGLE", "regex": true, "account_name": "Giant Eagle", "category": "Groceries", "budget": "Needs", "type": "withdrawal"},
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{"match": "KUHNS", "account_name": "Kuhn's Market", "category": "Groceries", "budget": "Needs", "type": "withdrawal"},
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{"match": "COMPEER", "account_name": "Compeer Investments", "category": "Rent", "budget": "Needs", "type": "withdrawal"},
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{"match": "UPMC STUDENT INSURANCE", "account_name": "UPMC Student Insurance", "category": "Medical", "budget": "Needs", "type": "withdrawal"},
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{"match": "SPIEGEL FREEDMAN", "account_name": "Spiegel Freedman Psychological Associates", "category": "Medical", "budget": "Needs", "type": "withdrawal"},
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{"match": "APPLE.COM", "account_name": "Apple", "category": "Subscriptions", "budget": "Wants", "type": "withdrawal"},
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{"match": "CLAUDE.AI", "account_name": "Claude.ai", "category": "Subscriptions", "budget": "Wants", "type": "withdrawal"},
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{"match": "OPENAI", "account_name": "OpenAI", "category": "Subscriptions", "budget": "Wants", "type": "withdrawal"},
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{"match": "YOUTUBE TV", "account_name": "YouTube TV", "category": "Subscriptions", "budget": "Wants", "type": "withdrawal"},
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{"match": "PEACOCK", "account_name": "Peacock", "category": "Subscriptions", "budget": "Wants", "type": "withdrawal"},
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{"match": "MCDONALD", "account_name": "McDonald's", "category": "Restaurants", "budget": "Wants", "type": "withdrawal"},
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{"match": "PAMELA.?.?S? ?DINER|PAMELA'SDINER", "regex": true, "account_name": "Pamela's Diner", "category": "Restaurants", "budget": "Wants", "type": "withdrawal"},
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{"match": "PRIMANTI BROS", "account_name": "Primanti Bros", "category": "Restaurants", "budget": "Wants", "type": "withdrawal"},
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{"match": "MINEO'S|MINEOS", "regex": true, "account_name": "Mineo's Pizza", "category": "Restaurants", "budget": "Wants", "type": "withdrawal"},
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{"match": "DAVE AND ANDY|DAVE & ANDY", "regex": true, "account_name": "Dave & Andy's", "category": "Restaurants", "budget": "Wants", "type": "withdrawal"},
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{"match": "STARBUCKS", "account_name": "Starbucks", "category": "Coffee", "budget": "Wants", "type": "withdrawal"},
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{"match": "TAZZA D|ENRICO'S TAZZA", "regex": true, "account_name": "Tazza D'Oro", "category": "Coffee", "budget": "Wants", "type": "withdrawal"},
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{"match": "LA GOURMANDINE", "account_name": "La Gourmandine", "category": "Coffee", "budget": "Wants", "type": "withdrawal"},
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{"match": "NEEDLE & BEAN|NEEDLE & BEAN|NEEDLE AND BEAN", "regex": true, "account_name": "Needle & Bean", "category": "Coffee", "budget": "Wants", "type": "withdrawal"},
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{"match": "SHEETZ", "account_name": "Sheetz", "category": "Auto: Fuel", "type": "withdrawal"},
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{"match": "BP#9604786|UKANI BRO", "regex": true, "account_name": "BP", "category": "Auto: Fuel", "type": "withdrawal"},
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{"match": "24 7 TRAVEL ST", "account_name": "24/7 Travel Store", "category": "Auto: Fuel", "type": "withdrawal"},
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{"match": "PITT PARKING", "account_name": "Pitt Parking", "category": "Auto: Parking", "type": "withdrawal"},
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{"match": "T2\\* MT LEBANON", "regex": true, "account_name": "Mt Lebanon Parking", "category": "Auto: Parking", "type": "withdrawal"},
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{"match": "GLOSS\\* JAYME|XCEPTIONAL STYLE", "regex": true, "account_name": "Xceptional Style", "category": "Personal Care", "budget": "Wants", "type": "withdrawal"}
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]
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}
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5837
migration/merchant_clusters.json
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5837
migration/merchant_clusters.json
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File diff suppressed because it is too large
Load Diff
196
migration/merchant_clusters.md
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196
migration/merchant_clusters.md
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# Merchant cluster proposal
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- 363 clusters from 372 accounts + 706 statement txns
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- **150** auto-proposable (>=0.80, clean canonical)
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- **213** NEED DANE (ambiguous / junky canonical / new merchant)
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## NEEDS DANE (top 40 by volume)
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_For each: what is the real merchant? You can type a name; it becomes a permanent rule._
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- **?** (conf 0.55, weight 68, 28 accts, 40 stmt) guess=`Amazon`
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- desc: `AMAZON.COM*N428X9Q71 440 TERRY AVE N SEATTLE 98109 WA USA`
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- desc: `AMAZON MARK* B008Z3VV0410 TERRY AVENUE NORTH SEATTLE 98109 WA USA`
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- desc: `AMAZON MARK* B00SF6VV0410 TERRY AVENUE NORTH SEATTLE 98109 WA USA (RET`
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- desc: `AMAZON MARK* B00SF6VV0410 TERRY AVENUE NORTH SEATTLE 98109 WA USA`
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- desc: `AMAZON MARK* B03Y156K1410 TERRY AVENUE NORTH SEATTLE 98109 WA USA`
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- desc: `AMAZON MARK* B204T9M31410 TERRY AVENUE NORTH SEATTLE 98109 WA USA`
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- accts: Amazon, Amazon Mark* B008z3vv0, Amazon Mark* B00sf6vv0, Amazon Mark* B00sf6vv0410 Terry Avenue North Seattle 98109 Wa Usa (return), Amazon Mark* B03y156k1, Amazon Mark* B204t9m31
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- **?** (conf 0.4, weight 42, 0 accts, 42 stmt) guess=`Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh15213 Pa Usa|Pitt Parking Pay Stati127 North`
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- desc: `PITT PARKING PAY STATI127 NORTH BELLEFIELD AVE PITTSBURGH 15260 PA USA`
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- desc: `PITT PARKING PAY STATI127 NORTH BELLEFIELD AVE PITTSBURGH15260 PA USA`
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- **?** (conf 0.78, weight 31, 7 accts, 24 stmt) guess=`McDonald's`
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- desc: `MCDONALD'S F1862 3708 FORBES AVE PITTSBURGH 15213 PA USA`
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- desc: `MCDONALDS 1862 3708 FORBES AVE PITTSBURGH 15213 PA USA`
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- desc: `MCDONALDS 1102 225 MOUNT LEBANON BLVD CASTLE SHANNO15234 PA USA`
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- desc: `MCDONALDS 5834 2518 W LIBERTY RD PITTSBURGH 15226 PA USA`
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- desc: `MCDONALD'S F1102 225 MT LEBANON BLVD PITTSBURGH 15234 PA USA`
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- desc: `MCDONALD'S F27387 1412 B MAIN STREET BURGETTSTOWN 15021 PA USA`
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- accts: McDonald's, Mcdonald's F1102, Mcdonald's F1862, Mcdonald's F27387, Mcdonalds 1862, Mcdonalds 33234
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- **?** (conf 1.0, weight 26, 0 accts, 26 stmt) guess=`Castle Shannon Shop`
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- desc: `CASTLE SHANNON SHOP' 799 CASTLE SHANNON BLV PITTSBURGH 15234 PA USA`
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- desc: `CASTLE SHANNON SHOP' 799 CASTLE SHANNON BLV PITTSBURGH15234 PA USA`
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- **?** (conf 0.71, weight 22, 2 accts, 20 stmt) guess=`Market District`
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- desc: `MARKET DISTRICT #0014 7000 OXFORD DR BETHEL PARK 15102 PA USA`
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- desc: `MARKET DISTRICT #0014 7000 OXFORD DR BETHEL PAR15102 PA USA`
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- desc: `MARKET DISTRICT #0047 100 SETTLERS RIDGE CENTER DR PITTSBURGH 15205 PA`
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- accts: Market District, Market District Supermarket
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- **?** (conf 1.0, weight 17, 0 accts, 17 stmt) guess=`Kuhns Banksville`
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- desc: `KUHNS BANKSVILLE 3125 BANKSVILLE ROAD PITTSBURGH 15216 PA USA`
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- desc: `KUHNS BANKSVILLE 3125 BANKSVILLE ROAD PITTSBURGH15216 PA USA`
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- **?** (conf 0.4, weight 15, 0 accts, 15 stmt) guess=`Apple Com Bill One Apple`
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- desc: `APPLE.COM/BILL ONE APPLE PARK WAY CUPERTINO 95014 CA USA`
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- desc: `APPLE.COM/US ONE APPLE PARK WAY CUPERTINO 95014 CA USA`
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- desc: `APPLE.COM/BILL ONE APPLE PARK CUPERTINO 95014 CA USA`
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- **?** (conf 0.75, weight 11, 4 accts, 7 stmt) guess=`Starbucks`
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- desc: `STARBUCKS STORE 27117 4022 FIFTH AVE PITTSBURGH 15213 PA USA`
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- desc: `STARBUCKS 27117 4022 5TH AVE PITTSBURGH 15213 PA USA`
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- desc: `STARBUCKS STORE 27117 4022 FIFTH AVE PITTSBURGH15213 PA USA`
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- accts: Starbucks, Starbucks 27117, Starbucks 8007827282, Starbucks Store 27117
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- **?** (conf 0.4, weight 10, 0 accts, 10 stmt) guess=`Claude Ai Subscription548 Market Street`
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- desc: `CLAUDE.AI SUBSCRIPTION548 MARKET STREET PMB 90375 SAN FRANCISCO94104 C`
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- desc: `CLAUDE.AI SUBSCRIPTION548 MARKET STREET PMB 90375 SAN FRANCI94104 CA U`
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- **?** (conf 0.4, weight 10, 0 accts, 10 stmt) guess=`Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh15213 Pa Usa|Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh 15213 Pa Usa`
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- desc: `SQ *LA GOURMANDINE OAK116 MEYRAN AVE PITTSBURGH 15213 PA USA`
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- **?** (conf 1.0, weight 8, 1 accts, 7 stmt) guess=`Comcast / Xfinity`
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- desc: `COMCAST / XFINITY 15 SUMMIT PARK DR PITTSBURGH 15275 PA USA`
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- desc: `COMCAST / XFINITY 15 SUMMIT PARK DR PITTSBURGH15275 PA USA`
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- desc: `COMCAST / XFINITY 15 SUMMIT PARK DR 800-266-2278 15275 PA USA`
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- accts: Comcast / Xfinity
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- **?** (conf 0.45, weight 8, 8 accts, 0 stmt) guess=`Compeer`
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- accts: COMPEER-COMP-CP WEB PMTS ACH WEB 3Y6QDL, COMPEER-COMP-CP WEB PMTS ACH WEB 7Y648K, COMPEER-COMP-CP WEB PMTS ACH WEB D9FZ0L, COMPEER-COMP-CP WEB PMTS ACH WEB F394TK, COMPEER-COMP-CP WEB PMTS ACH WEB JS0NNK, COMPEER-COMP-CP WEB PMTS ACH WEB K7TDFK
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- **?** (conf 0.4, weight 8, 1 accts, 7 stmt) guess=`T2`
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- desc: `T2* MT LEBANON PA 8900 KEYSTONE XING, SUITE 700 INDIANAPOLIS 46240 IN `
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- desc: `T2* MT LEBANON PA 8900 KEYSTONE XING, SUITE 700 INDIANAPOL46240 IN USA`
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- accts: T2* Mt Lebanon Pa
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- **?** (conf 0.4, weight 8, 0 accts, 8 stmt) guess=`Upmc Student Insurance600 Grant`
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- desc: `UPMC STUDENT INSURANCE600 GRANT ST 41ST FL PITTSBURGH 15219 PA USA`
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- desc: `UPMC STUDENT INSURANCE600 GRANT ST 41ST FL PITTSBURGH15219 PA USA`
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- desc: `UPMC STUDENT INSURANCE600 GRANT ST 41ST FL 888-499-6885 15219 PA USA`
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- **?** (conf 0.4, weight 7, 0 accts, 7 stmt) guess=`Ach Deposit Internet Transfer From`
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- desc: `ACH DEPOSIT INTERNET TRANSFER FROM ACCOUNT ENDING IN 7552`
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- **?** (conf 1.0, weight 7, 0 accts, 7 stmt) guess=`Ebay O`
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- desc: `EBAY O*07-14287-66191 2535 NORTH FIRST STREET SAN JOSE 95125 CA USA`
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- desc: `EBAY O*07-14287-66190 2535 NORTH FIRST STREET SAN JOSE 95125 CA USA`
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- desc: `EBAY O*07-14287-66189 2535 NORTH FIRST STREET SAN JOSE 95125 CA USA`
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- desc: `EBAY O*07-14287-66188 2535 NORTH FIRST STREET SAN JOSE 95125 CA USA`
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- desc: `EBAY O*07-14287-66187 2535 NORTH FIRST STREET SAN JOSE 95125 CA USA`
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- desc: `EBAY O*07-14287-66186 2535 NORTH FIRST STREET SAN JOSE 95125 CA USA`
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- **?** (conf 0.9, weight 7, 1 accts, 6 stmt) guess=`Needle & Bean`
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- desc: `SQ *NEEDLE & BEAN 320 CASTLE SHANNON BLVD PITTSBURGH15234 PA USA`
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- desc: `SQ *NEEDLE & BEAN 320 CASTLE SHANNON BLVD PITTSBURGH 15234 PA USA`
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- accts: Needle & Bean
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- **?** (conf 0.4, weight 7, 0 accts, 7 stmt) guess=`Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh15213 Pa Usa|Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh15213 Pa Usa`
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- desc: `SQ *LA GOURMANDINE OAK116 MEYRAN AVE PITTSBURGH15213 PA USA`
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- **?** (conf 1.0, weight 7, 0 accts, 7 stmt) guess=`Youtube Tv`
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- desc: `GOOGLE *YOUTUBE TV 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW94043 CA USA`
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- desc: `GOOGLE *YOUTUBE TV 1600 AMPHITHEATRE PKWY MOUNTAIN V94043 CA USA`
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- **?** (conf 1.0, weight 6, 0 accts, 6 stmt) guess=`Daily Cash Adjustment`
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- desc: `DAILY CASH ADJUSTMENT`
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- **?** (conf 0.4, weight 6, 0 accts, 6 stmt) guess=`Spo P&Amp Gspamelasdiner3703 Forbes`
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- desc: `SPO*P&G'SPAMELA'SDINER3703 FORBES AVE PITTSBURGH 15213 PA USA`
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- **?** (conf 0.4, weight 5, 0 accts, 5 stmt) guess=`Bp 9604786Ukani Broqps2900 Banksville`
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- desc: `BP#9604786UKANI BROQPS2900 BANKSVILLE RD PITTSBURGH 15216 PA USA`
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- desc: `BP#9604786UKANI BROQPS2900 BANKSVILLE RD PITTSBURGH15216 PA USA`
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- **?** (conf 0.69, weight 5, 1 accts, 4 stmt) guess=`Peacock`
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- desc: `PEACOCK 75AE1 PREMIUM 30 ROCKEFELLER PLAZA NEW YORK 10112 NY USA`
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- desc: `PEACOCK 81D06 PREMIUM 30 ROCKEFELLER PLAZA NEW YORK 10112 NY USA`
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- desc: `PEACOCK EF701 PREMIUM 30 ROCKEFELLER PLAZA NEW YORK 10112 NY USA`
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- desc: `PEACOCK X6258 PREMIUM 30 ROCKEFELLER PLAZA NEW YORK 10112 NY USA`
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- accts: Peacock
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- **?** (conf 0.4, weight 4, 0 accts, 4 stmt) guess=`Enricos Tazza Do125 Lytton`
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- desc: `SQ *ENRICO'S TAZZA D'O125 LYTTON AVE PITTSBURGH 15213 PA USA`
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- **?** (conf 0.57, weight 4, 2 accts, 2 stmt) guess=`Liberty Mutual`
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- desc: `LIBERTY MUTUAL ATTN: COURTNEY MURPHY 225 BORT PORTSMOUTH 03801 NH USA `
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- desc: `LIBERTY MUTUAL ATTN: COURTNEY MURPHY 225 BORT PORTSMOUTH 03801 NH USA`
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- accts: Liberty Mutual
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- **?** (conf 0.48, weight 4, 2 accts, 2 stmt) guess=`Openai`
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- desc: `OPENAI 1455 3RD STREET SAN FRANCISCO94158 CA USA`
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- desc: `OPENAI *CHATGPT SUBSCR548 MARKET STREET PMB 97273 SAN FRANCISCO94104-5`
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- accts: Openai, Openai *chatgpt Subscr
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- **?** (conf 0.4, weight 4, 0 accts, 4 stmt) guess=`Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh15213 Pa Usa|Hemingway S Cafe`
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- desc: `HEMINGWAY S CAFE 3911 FORBES AVE PITTSBURGH 15213 PA USA`
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- **?** (conf 1.0, weight 4, 1 accts, 3 stmt) guess=`Subaru Of South Hills`
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- desc: `SUBARU OF SOUTH HILLS 3260 WASHINGTON RD MCMURRAY 15317 PA USA`
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- accts: Subaru Of South Hills
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- **?** (conf 1.0, weight 4, 2 accts, 2 stmt) guess=`Svdp Castle Shannon`
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- desc: `SVDP CASTLE SHANNON 3423 LIBRARY ROAD PITTSBURGH15234 PA USA`
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- desc: `SVDP CASTLE SHANNON 3423 LIBRARY ROAD PITTSBURGH 15234 PA USA`
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- accts: SVDP Castle Shannon, Svdp Castle Shannon
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- **?** (conf 0.4, weight 3, 1 accts, 2 stmt) guess=`24 7 Travel St 2710 Commerce Rd Goodland 67735 Ks Usa`
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- desc: `24 7 TRAVEL ST 1415 S FOSSIL ST RUSSELL 67665 KS USA`
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- desc: `24 7 TRAVEL ST 2710 COMMERCE RD GOODLAND 67735 KS USA`
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- accts: 24 7 Travel St
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- **?** (conf 0.58, weight 3, 1 accts, 2 stmt) guess=`Allegheny Arms`
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- desc: `ALLEGHENY ARMS AND GUN4603 LIBRARY RD BETHEL PARK 15102 PA USA`
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- accts: Allegheny Arms
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- **?** (conf 0.4, weight 3, 0 accts, 3 stmt) guess=`Dave And Andy S Ho207`
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- desc: `SQ *DAVE AND ANDY S HO207 ATWOOD ST PITTSBURGH 15213 PA USA`
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- desc: `SQ *DAVE AND ANDY S HO207 ATWOOD ST PITTSBURGH15213 PA USA`
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- **?** (conf 1.0, weight 3, 1 accts, 2 stmt) guess=`Gloss* Jayme @ Xcepti.`
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- desc: `GLOSS* JAYME @ XCEPTI.1901 MARMADUKE STREET XCEPTIONAL STYLE LLC PITTS`
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- desc: `GLOSS* JAYME @ XCEPTI.1901 MARMADUKE STREET XCEPTIONAL STYLE LLC PITTS`
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- accts: Gloss* Jayme @ Xcepti.
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- **?** (conf 1.0, weight 3, 0 accts, 3 stmt) guess=`Jegs Com`
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- desc: `JEGS.COM 101 JEGS BOULEVARD DELAWARE 43015 OH USA`
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- **?** (conf 0.46, weight 3, 1 accts, 2 stmt) guess=`Primanti Bros`
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- desc: `PRIMANTI BROS 3803 FORBES AVE. PITTSBURGH 15213 PA USA`
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- desc: `PRIMANTI BROS ROBINSON4501 STEUBENVILLE PIKE PITTSBURGH 15205 PA USA`
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- accts: Primanti Bros
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- **?** (conf 0.4, weight 3, 0 accts, 3 stmt) guess=`Spiegel Freedman Psych105 Braunlich Drive`
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- desc: `SPIEGEL FREEDMAN PSYCH105 BRAUNLICH DRIVE, STE 210 PITTSBURGH 15237 PA`
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- **?** (conf 1.0, weight 3, 0 accts, 3 stmt) guess=`Spo Mineospizzahouse`
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- desc: `SPO*MINEO'SPIZZAHOUSE-713 WASHINGTON RD MT LEBANON15228 PA USA`
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- desc: `SPO*MINEO'SPIZZAHOUSE-2128 MURRAY AVE PITTSBURGH 15217 PA USA`
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- desc: `SPO*MINEO'SPIZZAHOUSE-713 WASHINGTON RD MT LEBANON 15228 PA USA`
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- **?** (conf 0.4, weight 3, 0 accts, 3 stmt) guess=`Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh15213 Pa Usa|Pam Pittsburgh Parking325 Daniel Zenker`
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- desc: `PAM PITTSBURGH PARKING325 DANIEL ZENKER DR STE 4 HORSEHEADS 14845 NY U`
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- desc: `PAM PITTSBURGH PARKING325 DANIEL ZENKER DR STE 4 HORSEHEADS14845 NY US`
|
||||
- **?** (conf 0.4, weight 3, 0 accts, 3 stmt) guess=`Sq *La Gourmandine Oak116 Meyran Ave Pittsburgh15213 Pa Usa|Rnk Pittsburgh P3610 Forbes`
|
||||
- desc: `TST*RNK PITTSBURGH - P3610 FORBES AVE PITTSBURGH 15213 PA USA`
|
||||
- desc: `TST*RNK PITTSBURGH - P3610 FORBES AVE PITTSBURGH15213 PA USA`
|
||||
- **?** (conf 0.4, weight 3, 1 accts, 2 stmt) guess=`Willi S Ski And Snowb3738`
|
||||
- desc: `WILLI S SKI AND SNOWB3738 LIBRARY ROAD PITTSBURGH 15234 PA USA`
|
||||
- accts: Willi S Ski And Snowb
|
||||
|
||||
## AUTO-PROPOSABLE (top 40 by volume)
|
||||
|
||||
- `GomobilePGH` (conf 1.0, weight 47, merges 4 accts) ids=[865, 642, 559, 781]
|
||||
- `Sheetz` (conf 1.0, weight 31, merges 7 accts) ids=[566, 744, 739, 567, 774, 794, 738]
|
||||
- `Sunoco` (conf 1.0, weight 19, merges 6 accts) ids=[599, 638, 827, 767, 820, 715]
|
||||
- `Autozone` (conf 1.0, weight 17, merges 6 accts) ids=[593, 812, 724, 714, 591, 806]
|
||||
- `Harbor Freight Tools` (conf 0.95, weight 14, merges 3 accts) ids=[878, 569, 737]
|
||||
- `Chick-fil-A` (conf 1.0, weight 12, merges 5 accts) ids=[630, 810, 832, 712, 702]
|
||||
- `Petco` (conf 1.0, weight 12, merges 4 accts) ids=[546, 729, 797, 633]
|
||||
- `D J*wsj` (conf 1.0, weight 8, merges 1 accts) ids=[553]
|
||||
- `Raising Cane's` (conf 1.0, weight 8, merges 3 accts) ids=[868, 561, 828]
|
||||
- `Chikn Oakland` (conf 1.0, weight 7, merges 1 accts) ids=[558]
|
||||
- `Rockauto` (conf 0.94, weight 7, merges 1 accts) ids=[557]
|
||||
- `University Club` (conf 0.86, weight 7, merges 2 accts) ids=[867, 637]
|
||||
- `Barnes & Noble` (conf 0.9, weight 6, merges 3 accts) ids=[603, 817, 658]
|
||||
- `PMUSA` (conf 1.0, weight 6, merges 2 accts) ids=[885, 614]
|
||||
- `REI` (conf 1.0, weight 6, merges 2 accts) ids=[684, 682]
|
||||
- `Target` (conf 1.0, weight 6, merges 2 accts) ids=[605, 731]
|
||||
- `Best Buy` (conf 1.0, weight 5, merges 2 accts) ids=[751, 740]
|
||||
- `Expedia` (conf 1.0, weight 5, merges 2 accts) ids=[717, 711]
|
||||
- `Home Depot` (conf 0.83, weight 5, merges 1 accts) ids=[722]
|
||||
- `Michaels Stores` (conf 1.0, weight 5, merges 2 accts) ids=[587, 664]
|
||||
- `Rita's` (conf 1.0, weight 5, merges 1 accts) ids=[882]
|
||||
- `Sportsmans Warehouse` (conf 1.0, weight 4, merges 1 accts) ids=[568]
|
||||
- `Taco Bell` (conf 1.0, weight 4, merges 2 accts) ids=[686, 691]
|
||||
- `TNT Pizza` (conf 1.0, weight 4, merges 1 accts) ids=[624]
|
||||
- `Act Cntyalleghenyprk` (conf 1.0, weight 3, merges 1 accts) ids=[776]
|
||||
- `Butterjoint` (conf 1.0, weight 3, merges 1 accts) ids=[608]
|
||||
- `Ctlp*csc Serviceworks` (conf 1.0, weight 3, merges 1 accts) ids=[650]
|
||||
- `CVS Pharmacy` (conf 1.0, weight 3, merges 2 accts) ids=[783, 816]
|
||||
- `Dunkin` (conf 1.0, weight 3, merges 2 accts) ids=[655, 846]
|
||||
- `Fiori's Pizzaria` (conf 0.91, weight 3, merges 1 accts) ids=[551]
|
||||
- `Five Guys` (conf 1.0, weight 3, merges 1 accts) ids=[723]
|
||||
- `Giant Eagle` (conf 1.0, weight 3, merges 1 accts) ids=[592]
|
||||
- `Hemingway's Cafe` (conf 1.0, weight 3, merges 1 accts) ids=[560]
|
||||
- `Hinge` (conf 1.0, weight 3, merges 1 accts) ids=[623]
|
||||
- `J.Crew Factory` (conf 1.0, weight 3, merges 1 accts) ids=[617]
|
||||
- `Lowe's` (conf 1.0, weight 3, merges 1 accts) ids=[673]
|
||||
- `ParkWhiz` (conf 1.0, weight 3, merges 1 accts) ids=[670]
|
||||
- `Redhawk Coffee` (conf 1.0, weight 3, merges 1 accts) ids=[721]
|
||||
- `Rei Com` (conf 1.0, weight 3, merges 1 accts) ids=[687]
|
||||
- `T-Gateway Center` (conf 0.9, weight 3, merges 1 accts) ids=[772]
|
||||
133
migration/mock_firefly.py
Normal file
133
migration/mock_firefly.py
Normal file
@ -0,0 +1,133 @@
|
||||
"""Stateful mock Firefly III API for skill evals only. Stdlib http.server.
|
||||
|
||||
Persists posted transactions to a JSON file so a SECOND import of the same
|
||||
statement correctly reports duplicates (the dedup eval depends on this).
|
||||
|
||||
Pre-seeded expense/revenue accounts let us verify the skill consolidates onto
|
||||
an EXISTING account ("Sheetz") instead of auto-creating "SHEETZ #432".
|
||||
|
||||
Run: python mock_firefly.py <port> <state_file>
|
||||
"""
|
||||
|
||||
import json
|
||||
import sys
|
||||
import urllib.parse
|
||||
from http.server import BaseHTTPRequestHandler, HTTPServer
|
||||
|
||||
STATE_FILE = "mock_state.json"
|
||||
|
||||
SEED_ACCOUNTS = [
|
||||
{"id": "10", "name": "Sheetz", "type": "Expense account"},
|
||||
{"id": "11", "name": "Amazon", "type": "Expense account"},
|
||||
{"id": "12", "name": "Costco", "type": "Expense account"},
|
||||
{"id": "13", "name": "Local Cafe", "type": "Expense account"},
|
||||
{"id": "20", "name": "Employer Payroll", "type": "Revenue account"},
|
||||
]
|
||||
|
||||
|
||||
def load_state():
|
||||
try:
|
||||
with open(STATE_FILE) as f:
|
||||
return json.load(f)
|
||||
except FileNotFoundError:
|
||||
return {"txns": [], "next_id": 1000}
|
||||
|
||||
|
||||
def save_state(s):
|
||||
with open(STATE_FILE, "w") as f:
|
||||
json.dump(s, f)
|
||||
|
||||
|
||||
class H(BaseHTTPRequestHandler):
|
||||
def log_message(self, *a):
|
||||
pass
|
||||
|
||||
def _send(self, code, obj, ct="application/json"):
|
||||
body = json.dumps(obj).encode()
|
||||
self.send_response(code)
|
||||
self.send_header("Content-Type", ct)
|
||||
self.send_header("Content-Length", str(len(body)))
|
||||
self.end_headers()
|
||||
self.wfile.write(body)
|
||||
|
||||
def do_GET(self):
|
||||
u = urllib.parse.urlparse(self.path)
|
||||
q = urllib.parse.parse_qs(u.query)
|
||||
path = u.path.replace("/api/v1/", "")
|
||||
|
||||
if path == "about":
|
||||
return self._send(200, {"data": {"version": "6.1.0-mock"}})
|
||||
|
||||
if path == "search/transactions":
|
||||
query = q.get("query", [""])[0]
|
||||
ext = ""
|
||||
if "external_id:" in query:
|
||||
ext = query.split('external_id:"')[1].rstrip('"')
|
||||
st = load_state()
|
||||
hits = [t for t in st["txns"] if t["external_id"] == ext]
|
||||
return self._send(
|
||||
200,
|
||||
{"data": [{"id": str(h["id"])} for h in hits],
|
||||
"meta": {"pagination": {"total_pages": 1}}},
|
||||
ct="application/vnd.api+json",
|
||||
)
|
||||
|
||||
if path == "autocomplete/accounts":
|
||||
query = q.get("query", [""])[0].lower()
|
||||
types = q.get("types", [""])[0]
|
||||
res = [
|
||||
a for a in SEED_ACCOUNTS
|
||||
if (query in a["name"].lower() or not query)
|
||||
and (a["type"] in types if types else True)
|
||||
]
|
||||
return self._send(200, res)
|
||||
|
||||
if path == "accounts":
|
||||
t = q.get("type", ["all"])[0]
|
||||
tmap = {"expense": "Expense account", "revenue": "Revenue account"}
|
||||
res = [
|
||||
{"id": a["id"], "attributes": {"name": a["name"]}}
|
||||
for a in SEED_ACCOUNTS
|
||||
if a["type"] == tmap.get(t)
|
||||
]
|
||||
return self._send(
|
||||
200,
|
||||
{"data": res, "meta": {"pagination": {"total_pages": 1}}},
|
||||
ct="application/vnd.api+json",
|
||||
)
|
||||
|
||||
self._send(404, {"message": f"no mock for GET {path}"})
|
||||
|
||||
def do_POST(self):
|
||||
u = urllib.parse.urlparse(self.path)
|
||||
path = u.path.replace("/api/v1/", "")
|
||||
n = int(self.headers.get("Content-Length", 0))
|
||||
body = json.loads(self.rfile.read(n) or "{}")
|
||||
|
||||
if path == "transactions":
|
||||
split = body["transactions"][0]
|
||||
ext = split.get("external_id", "")
|
||||
st = load_state()
|
||||
if body.get("error_if_duplicate_hash") and any(
|
||||
t["external_id"] == ext for t in st["txns"]
|
||||
):
|
||||
return self._send(
|
||||
422,
|
||||
{"message": "Duplicate transaction.",
|
||||
"errors": {"transactions.0": ["Duplicate of existing."]}},
|
||||
)
|
||||
tid = st["next_id"]
|
||||
st["next_id"] += 1
|
||||
st["txns"].append({"id": tid, "external_id": ext, "split": split})
|
||||
save_state(st)
|
||||
return self._send(200, {"data": {"id": str(tid),
|
||||
"attributes": split}})
|
||||
|
||||
self._send(404, {"message": f"no mock for POST {path}"})
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
port = int(sys.argv[1]) if len(sys.argv) > 1 else 8088
|
||||
if len(sys.argv) > 2:
|
||||
STATE_FILE = sys.argv[2]
|
||||
HTTPServer(("127.0.0.1", port), H).serve_forever()
|
||||
902
migration/pnc_classified.json
Normal file
902
migration/pnc_classified.json
Normal file
@ -0,0 +1,902 @@
|
||||
[
|
||||
{
|
||||
"date": "20260515",
|
||||
"amt": -78.41,
|
||||
"desc": "CITI AUTOPAY PAYMENT ACH WEB-REC CITI AUTOPAY PAYMENT ACH WE",
|
||||
"class": "transfer",
|
||||
"target": "Costco Visa Card",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-05-15#"
|
||||
},
|
||||
{
|
||||
"date": "20260508",
|
||||
"amt": 0.05,
|
||||
"desc": "INTEREST PAYMENT INTEREST PAYMENT",
|
||||
"class": "income",
|
||||
"target": "Interest Income",
|
||||
"category": "Investment: Interest",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#2#001#2026-05-08#"
|
||||
},
|
||||
{
|
||||
"date": "20260508",
|
||||
"amt": -2150.0,
|
||||
"desc": "CHECK 143 xxxxx2209 CHECK 143 xxxxx2209",
|
||||
"class": "review",
|
||||
"target": "CHECK (payee?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2026-05-08#"
|
||||
},
|
||||
{
|
||||
"date": "20260505",
|
||||
"amt": -2150.0,
|
||||
"desc": "CHECK 142 xxxxx1771 CHECK 142 xxxxx1771",
|
||||
"class": "review",
|
||||
"target": "CHECK (payee?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2026-05-05#"
|
||||
},
|
||||
{
|
||||
"date": "20260504",
|
||||
"amt": -48.09,
|
||||
"desc": "DUQUESNE LIGHT PAYMENT ACH DEBIT DUQUESNE LIGHT PAYMENT ACH ",
|
||||
"class": "expense",
|
||||
"target": "Duquesne Light",
|
||||
"category": "Utilities: Electric",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#2#001#2026-05-04#"
|
||||
},
|
||||
{
|
||||
"date": "20260504",
|
||||
"amt": -1025.0,
|
||||
"desc": "COMPEER-COMP-CP WEB PMTS ACH WEB COMPEER-COMP-CP WEB PMTS AC",
|
||||
"class": "expense",
|
||||
"target": "Compeer Investments",
|
||||
"category": "Rent",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-05-04#"
|
||||
},
|
||||
{
|
||||
"date": "20260501",
|
||||
"amt": -1650.72,
|
||||
"desc": "APPLECARD GSBANK PAYMENT ACH WEB APPLECARD GSBANK PAYMENT AC",
|
||||
"class": "transfer",
|
||||
"target": "Apple Credit Card",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-05-01#"
|
||||
},
|
||||
{
|
||||
"date": "20260430",
|
||||
"amt": 2778.7,
|
||||
"desc": "UNIV PITTSBURGH PAYROLL ACH CRED UNIV PITTSBURGH PAYROLL ACH",
|
||||
"class": "income",
|
||||
"target": "Pitt Salary",
|
||||
"category": "Wages",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-04-30#"
|
||||
},
|
||||
{
|
||||
"date": "20260428",
|
||||
"amt": 3550.0,
|
||||
"desc": "SCHWAB BROKERAGE MONEYLINK ACH C SCHWAB BROKERAGE MONEYLINK ",
|
||||
"class": "transfer",
|
||||
"target": "Schwab (Stocks/Savings?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2026-04-28#"
|
||||
},
|
||||
{
|
||||
"date": "20260427",
|
||||
"amt": -60.0,
|
||||
"desc": "CHECK 144 xxxxx4324 CHECK 144 xxxxx4324",
|
||||
"class": "review",
|
||||
"target": "CHECK (payee?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#2#001#2026-04-27#"
|
||||
},
|
||||
{
|
||||
"date": "20260427",
|
||||
"amt": 4000.0,
|
||||
"desc": "SCHWAB BROKERAGE MONEYLINK ACH C SCHWAB BROKERAGE MONEYLINK ",
|
||||
"class": "transfer",
|
||||
"target": "Schwab (Stocks/Savings?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2026-04-27#"
|
||||
},
|
||||
{
|
||||
"date": "20260417",
|
||||
"amt": 258.96,
|
||||
"desc": "VENMO CASHOUT ACH CREDIT xxxxxxx VENMO CASHOUT ACH CREDIT xx",
|
||||
"class": "dontknow",
|
||||
"target": "Don't Know",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2026-04-17#"
|
||||
},
|
||||
{
|
||||
"date": "20260415",
|
||||
"amt": -116.09,
|
||||
"desc": "CITI AUTOPAY PAYMENT ACH WEB-REC CITI AUTOPAY PAYMENT ACH WE",
|
||||
"class": "transfer",
|
||||
"target": "Costco Visa Card",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-04-15#"
|
||||
},
|
||||
{
|
||||
"date": "20260414",
|
||||
"amt": -50.0,
|
||||
"desc": "ATM WITHDRAWAL PNCPM1896 N0414 3 ATM WITHDRAWAL PNCPM1896 N0",
|
||||
"class": "transfer",
|
||||
"target": "Cash",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-04-14#"
|
||||
},
|
||||
{
|
||||
"date": "20260413",
|
||||
"amt": 1.05,
|
||||
"desc": "ZEL FROM MHER KARAKOUZIAN ZEL FROM MHER KARAKOUZIAN",
|
||||
"class": "dontknow",
|
||||
"target": "Don't Know",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#2#001#2026-04-13#"
|
||||
},
|
||||
{
|
||||
"date": "20260413",
|
||||
"amt": 3.45,
|
||||
"desc": "ZEL FROM Luis Benitez ZEL FROM Luis Benitez",
|
||||
"class": "dontknow",
|
||||
"target": "Don't Know",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2026-04-13#"
|
||||
},
|
||||
{
|
||||
"date": "20260408",
|
||||
"amt": 0.08,
|
||||
"desc": "INTEREST PAYMENT INTEREST PAYMENT",
|
||||
"class": "income",
|
||||
"target": "Interest Income",
|
||||
"category": "Investment: Interest",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-04-08#"
|
||||
},
|
||||
{
|
||||
"date": "20260402",
|
||||
"amt": -36.55,
|
||||
"desc": "DUQUESNE LIGHT PAYMENT ACH DEBIT DUQUESNE LIGHT PAYMENT ACH ",
|
||||
"class": "expense",
|
||||
"target": "Duquesne Light",
|
||||
"category": "Utilities: Electric",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#2#001#2026-04-02#"
|
||||
},
|
||||
{
|
||||
"date": "20260402",
|
||||
"amt": -1025.0,
|
||||
"desc": "COMPEER-COMP-CP WEB PMTS ACH WEB COMPEER-COMP-CP WEB PMTS AC",
|
||||
"class": "expense",
|
||||
"target": "Compeer Investments",
|
||||
"category": "Rent",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2026-04-02#"
|
||||
},
|
||||
{
|
||||
"date": "20260401",
|
||||
"amt": -3000.0,
|
||||
"desc": "SCHWAB BROKERAGE MONEYLINK ACH D SCHWAB BROKERAGE MONEYLINK ",
|
||||
"class": "transfer",
|
||||
"target": "Schwab (Stocks/Savings?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#2#001#2026-04-01#"
|
||||
},
|
||||
{
|
||||
"date": "20260401",
|
||||
"amt": -5000.0,
|
||||
"desc": "SCHWAB BROKERAGE MONEYLINK ACH W SCHWAB BROKERAGE MONEYLINK ",
|
||||
"class": "transfer",
|
||||
"target": "Schwab (Stocks/Savings?)",
|
||||
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{
|
||||
"date": "20251014",
|
||||
"amt": -63.0,
|
||||
"desc": "ATM WITHDRAWAL MACPxx2261N1012 3 ATM WITHDRAWAL MACPxx2261N1",
|
||||
"class": "transfer",
|
||||
"target": "Cash",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#2#001#2025-10-14#"
|
||||
},
|
||||
{
|
||||
"date": "20251008",
|
||||
"amt": 0.15,
|
||||
"desc": "INTEREST PAYMENT INTEREST PAYMENT",
|
||||
"class": "income",
|
||||
"target": "Interest Income",
|
||||
"category": "Investment: Interest",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-10-08#"
|
||||
},
|
||||
{
|
||||
"date": "20251006",
|
||||
"amt": 80.0,
|
||||
"desc": "CASH APP*DANE SABO*CAS Oakland C CASH APP*DANE SABO*CAS Oakl",
|
||||
"class": "dontknow",
|
||||
"target": "Don't Know",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2025-10-06#"
|
||||
},
|
||||
{
|
||||
"date": "20251002",
|
||||
"amt": -1025.0,
|
||||
"desc": "COMPEER-COMP-CP WEB PMTS ACH WEB COMPEER-COMP-CP WEB PMTS AC",
|
||||
"class": "expense",
|
||||
"target": "Compeer Investments",
|
||||
"category": "Rent",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-10-02#"
|
||||
},
|
||||
{
|
||||
"date": "20251001",
|
||||
"amt": 10.72,
|
||||
"desc": "ZEL FROM Luis Benitez ZEL FROM Luis Benitez",
|
||||
"class": "dontknow",
|
||||
"target": "Don't Know",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2025-10-01#"
|
||||
},
|
||||
{
|
||||
"date": "20250930",
|
||||
"amt": 2703.46,
|
||||
"desc": "UNIV PITTSBURGH SALARY ACH CREDI UNIV PITTSBURGH SALARY ACH ",
|
||||
"class": "income",
|
||||
"target": "Pitt Salary",
|
||||
"category": "Wages",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-09-30#"
|
||||
},
|
||||
{
|
||||
"date": "20250915",
|
||||
"amt": -107.31,
|
||||
"desc": "CITI AUTOPAY PAYMENT ACH WEB-REC CITI AUTOPAY PAYMENT ACH WE",
|
||||
"class": "transfer",
|
||||
"target": "Costco Visa Card",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-09-15#"
|
||||
},
|
||||
{
|
||||
"date": "20250909",
|
||||
"amt": 0.19,
|
||||
"desc": "INTEREST PAYMENT INTEREST PAYMENT",
|
||||
"class": "income",
|
||||
"target": "Interest Income",
|
||||
"category": "Investment: Interest",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-09-09#"
|
||||
},
|
||||
{
|
||||
"date": "20250908",
|
||||
"amt": -130.0,
|
||||
"desc": "PITT TUITION PITTPAYMNT ACH WEB PITT TUITION PITTPAYMNT ACH ",
|
||||
"class": "expense",
|
||||
"target": "University of Pittsburgh",
|
||||
"category": "Education",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-09-08#"
|
||||
},
|
||||
{
|
||||
"date": "20250903",
|
||||
"amt": -75.45,
|
||||
"desc": "DUQUESNE LIGHT PAYMENT ACH DEBIT DUQUESNE LIGHT PAYMENT ACH ",
|
||||
"class": "expense",
|
||||
"target": "Duquesne Light",
|
||||
"category": "Utilities: Electric",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#2#001#2025-09-03#"
|
||||
},
|
||||
{
|
||||
"date": "20250903",
|
||||
"amt": -1025.0,
|
||||
"desc": "COMPEER-COMP-CP WEB PMTS ACH WEB COMPEER-COMP-CP WEB PMTS AC",
|
||||
"class": "expense",
|
||||
"target": "Compeer Investments",
|
||||
"category": "Rent",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-09-03#"
|
||||
},
|
||||
{
|
||||
"date": "20250902",
|
||||
"amt": -200.0,
|
||||
"desc": "ATM WITHDRAWAL PNCPJ6274 N0902 3 ATM WITHDRAWAL PNCPJ6274 N0",
|
||||
"class": "transfer",
|
||||
"target": "Cash",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#3#001#2025-09-02#"
|
||||
},
|
||||
{
|
||||
"date": "20250902",
|
||||
"amt": -6923.08,
|
||||
"desc": "APPLECARD GSBANK PAYMENT ACH WEB APPLECARD GSBANK PAYMENT AC",
|
||||
"class": "transfer",
|
||||
"target": "Apple Credit Card",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#2#001#2025-09-02#"
|
||||
},
|
||||
{
|
||||
"date": "20250902",
|
||||
"amt": 200.0,
|
||||
"desc": "ATM DEPOSIT xxxx2199 DEPOSIT 560 ATM DEPOSIT xxxx2199 DEPOSI",
|
||||
"class": "review",
|
||||
"target": "ATM deposit (source?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2025-09-02#"
|
||||
},
|
||||
{
|
||||
"date": "20250829",
|
||||
"amt": 2703.46,
|
||||
"desc": "UNIV PITTSBURGH SALARY ACH CREDI UNIV PITTSBURGH SALARY ACH ",
|
||||
"class": "income",
|
||||
"target": "Pitt Salary",
|
||||
"category": "Wages",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-08-29#"
|
||||
},
|
||||
{
|
||||
"date": "20250825",
|
||||
"amt": -1100.0,
|
||||
"desc": "WITHDRAWAL xxxxx8118 WITHDRAWAL xxxxx8118",
|
||||
"class": "review",
|
||||
"target": "Withdrawal (where?)",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2025-08-25#"
|
||||
},
|
||||
{
|
||||
"date": "20250819",
|
||||
"amt": -50.0,
|
||||
"desc": "CAPITAL ONE TRANSFER ACH WEB RT0 CAPITAL ONE TRANSFER ACH WE",
|
||||
"class": "review",
|
||||
"target": "Capital One?",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2025-08-19#"
|
||||
},
|
||||
{
|
||||
"date": "20250818",
|
||||
"amt": 14.77,
|
||||
"desc": "CAPITAL ONE TRANSFER ACH WEB PAY CAPITAL ONE TRANSFER ACH WE",
|
||||
"class": "review",
|
||||
"target": "Capital One?",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#2#001#2025-08-18#"
|
||||
},
|
||||
{
|
||||
"date": "20250818",
|
||||
"amt": 2503.39,
|
||||
"desc": "CAPITAL ONE TRANSFER ACH WEB PAY CAPITAL ONE TRANSFER ACH WE",
|
||||
"class": "review",
|
||||
"target": "Capital One?",
|
||||
"category": null,
|
||||
"review": true,
|
||||
"fitid": "952673929534609207#1#001#2025-08-18#"
|
||||
},
|
||||
{
|
||||
"date": "20250815",
|
||||
"amt": -2505.53,
|
||||
"desc": "CITI AUTOPAY PAYMENT ACH WEB-REC CITI AUTOPAY PAYMENT ACH WE",
|
||||
"class": "transfer",
|
||||
"target": "Costco Visa Card",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-08-15#"
|
||||
},
|
||||
{
|
||||
"date": "20250811",
|
||||
"amt": 22000.0,
|
||||
"desc": "CARVANA PAYOUT CVNA x6542 CORPOR CARVANA PAYOUT CVNA x6542 C",
|
||||
"class": "transfer",
|
||||
"target": "Illiquid Assets",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-08-11#"
|
||||
},
|
||||
{
|
||||
"date": "20250808",
|
||||
"amt": 0.04,
|
||||
"desc": "INTEREST PAYMENT INTEREST PAYMENT",
|
||||
"class": "income",
|
||||
"target": "Interest Income",
|
||||
"category": "Investment: Interest",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-08-08#"
|
||||
},
|
||||
{
|
||||
"date": "20250806",
|
||||
"amt": -47.39,
|
||||
"desc": "DUQUESNE LIGHT PAYMENT ACH DEBIT DUQUESNE LIGHT PAYMENT ACH ",
|
||||
"class": "expense",
|
||||
"target": "Duquesne Light",
|
||||
"category": "Utilities: Electric",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-08-06#"
|
||||
},
|
||||
{
|
||||
"date": "20250804",
|
||||
"amt": -1029.95,
|
||||
"desc": "YSI*Compeer Investment 412-xxx57 YSI*Compeer Investment 412-",
|
||||
"class": "expense",
|
||||
"target": "Compeer Investments",
|
||||
"category": "Rent",
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#2#001#2025-08-04#"
|
||||
},
|
||||
{
|
||||
"date": "20250804",
|
||||
"amt": 0.43,
|
||||
"desc": "YARDI PENNY TEST ACCTVERIFY ACH YARDI PENNY TEST ACCTVERIFY ",
|
||||
"class": "income",
|
||||
"target": "Don't Know",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-08-04#"
|
||||
},
|
||||
{
|
||||
"date": "20250801",
|
||||
"amt": -3218.03,
|
||||
"desc": "APPLECARD GSBANK PAYMENT ACH WEB APPLECARD GSBANK PAYMENT AC",
|
||||
"class": "transfer",
|
||||
"target": "Apple Credit Card",
|
||||
"category": null,
|
||||
"review": false,
|
||||
"fitid": "952673929534609207#1#001#2025-08-01#"
|
||||
}
|
||||
]
|
||||
86
migration/rebuild_dryrun.py
Normal file
86
migration/rebuild_dryrun.py
Normal file
@ -0,0 +1,86 @@
|
||||
"""Consolidated rebuild DRY-RUN (READ-ONLY). No Firefly writes.
|
||||
|
||||
Goal: prove each account ties to its QFX ledger balance, so the wipe+reimport
|
||||
is provably lossless before we run it.
|
||||
|
||||
Method per account: opening_balance = ledger - sum(all that account's own QFX
|
||||
lines). Card PAYMENT/AUTOPAY lines are posted as the receiving leg of a
|
||||
PNC->card transfer (recorded once on the PNC side, so not double-counted). The
|
||||
one orphan PNC->Apple payment (2025-08-01, Apple side pre-window) is netted
|
||||
into Apple's opening balance so the tie still holds.
|
||||
"""
|
||||
import re, json
|
||||
from collections import Counter, defaultdict
|
||||
|
||||
D = "/Users/danesabo/Documents/Finances/EXPORTS/-MAY172026"
|
||||
QFX = {
|
||||
"PNC Checking": f"{D}/PNC7552Aug012025-May152025.QFX",
|
||||
"Apple Credit Card": f"{D}/Apple Card Transactions Aug 01 2025 - May 17 2026.qfx",
|
||||
"Costco Visa Card": f"{D}/CitiCostcoCard Aug012025-May172025.QFX",
|
||||
}
|
||||
|
||||
def parse(path):
|
||||
t = open(path, encoding="latin-1", errors="replace").read()
|
||||
m = re.search(r"<LEDGERBAL>.*?<BALAMT>([^<\r\n]*)", t, re.S | re.I)
|
||||
ledger = float(m.group(1))
|
||||
blocks = re.findall(r"<STMTTRN>(.*?)(?=<STMTTRN>|</BANKTRANLIST>)", t, re.S | re.I)
|
||||
def g(b, k):
|
||||
mm = re.search(rf"<{k}>([^<\r\n]*)", b, re.I)
|
||||
return mm.group(1).strip() if mm else ""
|
||||
out = []
|
||||
for b in blocks:
|
||||
out.append({"date": g(b, "DTPOSTED")[:8], "amt": float(g(b, "TRNAMT")),
|
||||
"type": g(b, "TRNTYPE").upper(),
|
||||
"desc": (g(b, "NAME") + " " + g(b, "MEMO")).strip(),
|
||||
"fitid": g(b, "FITID")})
|
||||
return ledger, out
|
||||
|
||||
report = {}
|
||||
recon = {}
|
||||
for acct, path in QFX.items():
|
||||
ledger, txns = parse(path)
|
||||
s = round(sum(t["amt"] for t in txns), 2)
|
||||
opening = round(ledger - s, 2)
|
||||
# classify counts
|
||||
cls = Counter()
|
||||
for t in txns:
|
||||
if acct == "PNC Checking":
|
||||
d = t["desc"].upper()
|
||||
if "APPLECARD GSBANK PAYMENT" in d: cls["xfer->Apple"] += 1
|
||||
elif "CITI AUTOPAY PAYMENT" in d: cls["xfer->Costco"] += 1
|
||||
elif "SCHWAB BROKERAGE MONEYLINK" in d: cls["xfer<->Schwab"] += 1
|
||||
elif "ATM WITHDRAWAL" in d: cls["xfer->Cash"] += 1
|
||||
elif "CARVANA PAYOUT" in d: cls["xfer<-Illiquid"] += 1
|
||||
elif "ATM DEPOSIT" in d and abs(t["amt"]) > 10000: cls["xfer<-Coverdell"] += 1
|
||||
elif "CAPITAL ONE TRANSFER" in d: cls["xfer<->CapOne(closed)"] += 1
|
||||
elif "UNIV PITTSBURGH" in d: cls["income"] += 1
|
||||
elif "INTEREST PAYMENT" in d or "IRS TREAS" in d: cls["income"] += 1
|
||||
elif "DUQUESNE LIGHT" in d or "COMPEER" in d or "PITT TUITION" in d: cls["expense"] += 1
|
||||
elif any(k in d for k in ("VENMO","CASH APP","ZEL FROM","ATM SURCHARGE","YARDI")): cls["DontKnow"] += 1
|
||||
else: cls["review"] += 1
|
||||
else: # cards
|
||||
if t["type"] == "PAYMENT" or (acct == "Costco Visa Card" and t["amt"] > 0 and "AUTOPAY" in t["desc"].upper()):
|
||||
cls["payment(paired w/ PNC)"] += 1
|
||||
elif t["amt"] > 0: cls["refund(deposit)"] += 1
|
||||
else: cls["expense(via map)"] += 1
|
||||
report[acct] = {"ledger": ledger, "n": len(txns), "sum": s,
|
||||
"opening": opening, "classes": dict(cls)}
|
||||
recon[acct] = abs(opening + s - ledger) < 0.01
|
||||
|
||||
print("=" * 64)
|
||||
print("PER-ACCOUNT RECONCILIATION (opening + Σtxns must == QFX ledger)")
|
||||
print("=" * 64)
|
||||
for acct, r in report.items():
|
||||
ok = "OK" if recon[acct] else "*** MISMATCH ***"
|
||||
print(f"\n{acct}")
|
||||
print(f" QFX ledger : ${r['ledger']:>12,.2f}")
|
||||
print(f" Σ {r['n']:>3} txns : ${r['sum']:>12,.2f}")
|
||||
print(f" => opening (Aug1): ${r['opening']:>12,.2f} tie: {ok}")
|
||||
print(f" classes: {r['classes']}")
|
||||
|
||||
print("\n" + "=" * 64)
|
||||
print("NOTE: orphan PNC->Apple payment 2025-08-01 $3,218.03 (Apple side")
|
||||
print("pre-window) -> net into Apple opening so Firefly ties to ledger.")
|
||||
print("Investment accts (Schwab/Roth/Coverdell/Coinbase): opening + monthly")
|
||||
print("valuation (Dane provides values at execute) + PNC-side transfers.")
|
||||
print("Nothing written. Normalized dataset build is the next step.")
|
||||
98
migration/rebuild_pnc.py
Normal file
98
migration/rebuild_pnc.py
Normal file
@ -0,0 +1,98 @@
|
||||
"""PNC rebuild classifier + reconciliation (READ-ONLY, no Firefly writes).
|
||||
|
||||
PNC is the hub account. Every PNC line stays a transaction of its own amount;
|
||||
classification only decides the OTHER leg (transfer target / income / expense /
|
||||
review / Don't Know). So PNC's own balance is unaffected by classification,
|
||||
which gives us a hard integrity check:
|
||||
|
||||
opening_balance(Aug 1) + sum(all PNC txns) == QFX LEDGERBAL
|
||||
|
||||
If that holds, nothing was dropped or double-counted. Prints the derived
|
||||
opening balance and a by-class breakdown for Dane to review before any wipe.
|
||||
"""
|
||||
|
||||
import re, json, sys
|
||||
|
||||
F = "/Users/danesabo/Documents/Finances/EXPORTS/-MAY172026/PNC7552Aug012025-May152025.QFX"
|
||||
t = open(F, encoding="latin-1", errors="replace").read()
|
||||
m = re.search(r"<LEDGERBAL>.*?<BALAMT>([^<\r\n]*).*?<DTASOF>([^<\r\n]*)", t, re.S | re.I)
|
||||
ledger_bal, ledger_asof = float(m.group(1)), m.group(2)[:8]
|
||||
blocks = re.findall(r"<STMTTRN>(.*?)(?=<STMTTRN>|</BANKTRANLIST>)", t, re.S | re.I)
|
||||
def g(b, k):
|
||||
mm = re.search(rf"<{k}>([^<\r\n]*)", b, re.I)
|
||||
return mm.group(1).strip() if mm else ""
|
||||
|
||||
def classify(desc, amt):
|
||||
d = desc.upper()
|
||||
# --- transfers (own accounts) ---
|
||||
if "APPLECARD GSBANK PAYMENT" in d:
|
||||
return "transfer", "Apple Credit Card", None, False
|
||||
if "CITI AUTOPAY PAYMENT" in d:
|
||||
return "transfer", "Costco Visa Card", None, False
|
||||
if "SCHWAB BROKERAGE MONEYLINK" in d:
|
||||
return "transfer", "Schwab (Stocks/Savings?)", None, True # review: which
|
||||
if "ATM WITHDRAWAL" in d:
|
||||
return "transfer", "Cash", None, False
|
||||
if "CARVANA PAYOUT" in d:
|
||||
return "transfer", "Illiquid Assets", None, False
|
||||
if "ATM DEPOSIT" in d and abs(amt) > 10000:
|
||||
return "transfer", "Coverdell", None, True # the ~$14,715 check
|
||||
# --- income ---
|
||||
if "UNIV PITTSBURGH" in d and ("PAYROLL" in d or "SALARY" in d):
|
||||
return "income", "Pitt Salary", "Wages", False
|
||||
if "INTEREST PAYMENT" in d:
|
||||
return "income", "Interest Income", "Investment: Interest", False
|
||||
if "IRS TREAS 310" in d:
|
||||
return "income", "IRS Refund", "Taxes", False
|
||||
if "ATM SURCHARGE REIMB" in d:
|
||||
return "income", "Don't Know", None, False
|
||||
# --- expenses ---
|
||||
if "DUQUESNE LIGHT" in d:
|
||||
return "expense", "Duquesne Light", "Utilities: Electric", False
|
||||
if "COMPEER" in d:
|
||||
return "expense", "Compeer Investments", "Rent", False
|
||||
if "PITT TUITION" in d:
|
||||
return "expense", "University of Pittsburgh", "Education", False
|
||||
# --- Don't Know (poker / ambiguous money movement) ---
|
||||
if any(k in d for k in ("VENMO CASHOUT", "CASH APP", "ZEL FROM")):
|
||||
return "dontknow", "Don't Know", None, True
|
||||
# --- review individually ---
|
||||
if re.search(r"\bCHECK \d+", d):
|
||||
return "review", "CHECK (payee?)", None, True
|
||||
if "CAPITAL ONE TRANSFER" in d:
|
||||
return "review", "Capital One?", None, True
|
||||
if "ATM DEPOSIT" in d:
|
||||
return "review", "ATM deposit (source?)", None, True
|
||||
if "WITHDRAWAL" in d:
|
||||
return "review", "Withdrawal (where?)", None, True
|
||||
if "YARDI PENNY TEST" in d:
|
||||
return "income", "Don't Know", None, False
|
||||
return "review", "UNCLASSIFIED", None, True
|
||||
|
||||
recs, total = [], 0.0
|
||||
from collections import Counter, defaultdict
|
||||
by_class = Counter(); by_class_amt = defaultdict(float)
|
||||
for b in blocks:
|
||||
amt = float(g(b, "TRNAMT")); total += amt
|
||||
desc = (g(b, "NAME") + " " + g(b, "MEMO")).strip()
|
||||
cls, target, cat, review = classify(desc, amt)
|
||||
by_class[cls] += 1; by_class_amt[cls] += amt
|
||||
recs.append({"date": g(b, "DTPOSTED")[:8], "amt": amt, "desc": desc[:60],
|
||||
"class": cls, "target": target, "category": cat,
|
||||
"review": review, "fitid": g(b, "FITID")})
|
||||
|
||||
opening = round(ledger_bal - total, 2)
|
||||
print(f"PNC QFX: {len(blocks)} txns | LEDGERBAL ${ledger_bal:,.2f} as of {ledger_asof}")
|
||||
print(f"sum(txns) = ${total:,.2f}")
|
||||
print(f"=> DERIVED OPENING BALANCE (pre 2025-08-01) = ${opening:,.2f}")
|
||||
print(f" reconciliation: {opening:,.2f} + {total:,.2f} = {opening+total:,.2f} "
|
||||
f"(== ledger {ledger_bal:,.2f}? {abs(opening+total-ledger_bal)<0.01})")
|
||||
print("\nBY CLASS:")
|
||||
for c in ("transfer","income","expense","dontknow","review"):
|
||||
print(f" {c:9} n={by_class[c]:>3} net=${by_class_amt[c]:>12,.2f}")
|
||||
print("\nNEEDS-DANE (review / Don't Know):")
|
||||
for r in recs:
|
||||
if r["review"]:
|
||||
print(f" {r['date']} {r['amt']:>10,.2f} [{r['class']}->{r['target']}] {r['desc']}")
|
||||
json.dump(recs, open("/tmp/pnc_classified.json","w"), indent=1)
|
||||
print("\nwrote /tmp/pnc_classified.json (read-only; nothing posted)")
|
||||
Loading…
x
Reference in New Issue
Block a user