26fb19ca9a
- migration/README.md: cold-start rebuild runbook (reconciliation gate,
classification rules, transfer pairing, investment policy, execution order)
- migration/build_rebuild_dataset.py: consolidated 3-QFX builder with PNC-
owned transfers, counterpart pairing & drop, per-account reconciliation
- migration/rebuild_clusters.{json,md}: clustering proposal for the rebuild
- migration/rebuild_review.html: read-only browser review for the 1017-txn
rebuild plan (transfers under PNC, category fixes baked in)
- migration/{pnc_review,review_preview_mixed}.html: earlier UI previews
- merchant_map.json: add 10 settled deterministic rules (Duquesne Light,
Pitt Salary, Interest Payment, IRS, Pitt Tuition, Daily Cash Adjustment,
ATM Surcharge/Yardi/Venmo/Zelle->Don't Know) so the skill stops flagging
pre-classified PNC lines as UNMATCHED
357 lines
8.8 KiB
JSON
357 lines
8.8 KiB
JSON
{
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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": "DUQUESNE LIGHT",
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"account_name": "Duquesne Light",
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"category": "Utilities: Electric",
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"budget": "Needs",
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"type": "withdrawal"
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},
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{
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"match": "UNIV PITTSBURGH (PAYROLL|SALARY)",
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"regex": true,
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"account_name": "Pitt Salary",
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"category": "Wages",
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"type": "deposit"
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},
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{
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"match": "INTEREST PAYMENT",
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"account_name": "Interest Income",
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"category": "Investment: Interest",
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"type": "deposit"
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},
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{
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"match": "IRS TREAS 310",
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"account_name": "IRS Refund",
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"category": "Taxes",
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"type": "deposit"
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},
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{
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"match": "PITT TUITION",
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"account_name": "University of Pittsburgh",
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"category": "Education",
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"type": "withdrawal"
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},
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{
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"match": "DAILY CASH ADJUSTMENT",
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"account_name": "Apple Card Cashback",
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"category": "Other",
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"type": "deposit",
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"review": true
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},
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{
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"match": "ATM SURCHARGE REIMB",
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"account_name": "Don't Know",
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"type": "deposit"
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},
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{
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"match": "YARDI PENNY TEST",
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"account_name": "Don't Know",
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"type": "deposit",
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"review": true
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},
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{
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"match": "VENMO CASHOUT|CASH APP|ZEL FROM",
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"regex": true,
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"account_name": "Don't Know",
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"type": "deposit",
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"review": true
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},
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{
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"match": "ATM DEPOSIT",
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"account_name": "Don't Know",
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"type": "deposit",
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"review": true
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},
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{
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"match": "AMZN|AMAZON",
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"regex": true,
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"account_name": "Amazon",
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"review": true,
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"type": "withdrawal",
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"account_id": 720
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},
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{
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"match": "EBAY",
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"account_name": "eBay",
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"review": true,
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"type": "withdrawal",
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"account_id": 622
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},
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{
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"match": "SVDP",
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"account_name": "St. Vincent de Paul",
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"review": true,
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"type": "withdrawal"
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},
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{
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"match": "WINE AND SPIRITS",
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"account_name": "Fine Wine & Good Spirits",
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"review": true,
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"type": "withdrawal"
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},
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{
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"match": "COMCAST|XFINITY",
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"regex": true,
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"account_name": "Comcast / Xfinity",
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"review": true,
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"type": "withdrawal",
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"account_id": 585
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},
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{
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"match": "LIBERTY MUTUAL",
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"account_name": "Liberty Mutual",
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"review": true,
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"type": "withdrawal",
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"account_id": 871
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},
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{
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"match": "JEGS",
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"account_name": "JEGS",
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"review": true,
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"type": "withdrawal",
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"account_id": 887
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},
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{
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"match": "APEX RACE PARTS",
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"account_name": "Apex Race Parts",
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"review": true,
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"type": "withdrawal",
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"account_id": 594
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},
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{
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"match": "ADVANCE AUTO",
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"account_name": "Advance Auto Parts",
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"review": true,
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"type": "withdrawal"
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},
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{
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"match": "SUBARU OF SOUTH HILLS",
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"account_name": "Subaru of South Hills",
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"review": true,
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"type": "withdrawal",
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"account_id": 555
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},
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{
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"match": "ALLEGHENY ARMS",
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"account_name": "Allegheny Arms",
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"category": "Recreation: Firearms",
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"review": true,
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"type": "withdrawal",
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"account_id": 657
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},
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{
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"match": "WILLI S SKI|WILLIS SKI",
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"regex": true,
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"account_name": "Willi's Ski Shop",
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"category": "Recreation: Snowboarding",
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"review": true,
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"type": "withdrawal"
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},
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{
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"match": "CASTLE SHANNON SHOP",
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"account_name": "Shop 'n Save",
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"category": "Groceries",
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"budget": "Needs",
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"type": "withdrawal",
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"account_id": 572
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},
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{
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"match": "MARKET DISTRICT|GIANT EAGLE",
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"regex": true,
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"account_name": "Giant Eagle",
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"category": "Groceries",
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"budget": "Needs",
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"type": "withdrawal",
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"account_id": 592
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},
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{
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"match": "KUHNS",
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"account_name": "Kuhn's Market",
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"category": "Groceries",
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"budget": "Needs",
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"type": "withdrawal",
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"account_id": 563
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},
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{
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"match": "COMPEER",
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"account_name": "Compeer Investments",
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"category": "Rent",
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"budget": "Needs",
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"type": "withdrawal"
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},
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{
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"match": "UPMC STUDENT INSURANCE",
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"account_name": "UPMC Student Insurance",
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"category": "Medical",
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"budget": "Needs",
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"type": "withdrawal",
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"account_id": 612
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},
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{
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"match": "SPIEGEL FREEDMAN",
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"account_name": "Spiegel Freedman Psychological Associates",
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"category": "Medical",
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"budget": "Needs",
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"type": "withdrawal"
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},
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{
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"match": "APPLE.COM",
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"account_name": "Apple",
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"category": "Subscriptions",
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"budget": "Wants",
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"type": "withdrawal"
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},
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{
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"match": "CLAUDE.AI",
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"account_name": "Claude.ai",
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"category": "Subscriptions",
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"budget": "Wants",
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"type": "withdrawal"
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},
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{
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"match": "OPENAI",
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"account_name": "OpenAI",
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"category": "Subscriptions",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 576
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},
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{
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"match": "YOUTUBE TV",
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"account_name": "YouTube TV",
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"category": "Subscriptions",
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"budget": "Wants",
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"type": "withdrawal"
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},
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{
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"match": "PEACOCK",
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"account_name": "Peacock",
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"category": "Subscriptions",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 607
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},
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{
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"match": "MCDONALD",
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"account_name": "McDonald's",
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"category": "Restaurants",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 580
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},
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{
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"match": "PAMELA.?.?S? ?DINER|PAMELA'SDINER",
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"regex": true,
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"account_name": "Pamela's Diner",
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"category": "Restaurants",
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"budget": "Wants",
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"type": "withdrawal"
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},
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{
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"match": "PRIMANTI BROS",
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"account_name": "Primanti Bros",
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"category": "Restaurants",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 747
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},
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{
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"match": "MINEO'S|MINEOS",
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"regex": true,
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"account_name": "Mineo's Pizza",
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"category": "Restaurants",
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"budget": "Wants",
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"type": "withdrawal"
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},
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{
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"match": "DAVE AND ANDY|DAVE & ANDY",
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"regex": true,
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"account_name": "Dave & Andy's",
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"category": "Restaurants",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 769
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},
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{
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"match": "STARBUCKS",
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"account_name": "Starbucks",
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"category": "Coffee",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 611
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},
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{
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"match": "TAZZA D|ENRICO'S TAZZA",
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"regex": true,
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"account_name": "Tazza D'Oro",
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"category": "Coffee",
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"budget": "Wants",
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"type": "withdrawal"
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},
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{
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"match": "LA GOURMANDINE",
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"account_name": "La Gourmandine",
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"category": "Coffee",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 595
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},
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{
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"match": "NEEDLE & BEAN|NEEDLE & BEAN|NEEDLE AND BEAN",
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"regex": true,
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"account_name": "Needle & Bean",
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"category": "Coffee",
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"budget": "Wants",
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"type": "withdrawal",
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"account_id": 660
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},
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{
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"match": "SHEETZ",
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"account_name": "Sheetz",
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"category": "Auto: Fuel",
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"type": "withdrawal",
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"account_id": 566
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},
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{
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"match": "BP#9604786|UKANI BRO",
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"regex": true,
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"account_name": "BP",
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"category": "Auto: Fuel",
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"type": "withdrawal"
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},
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{
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"match": "24 7 TRAVEL ST",
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"account_name": "24/7 Travel Store",
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"category": "Auto: Fuel",
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"type": "withdrawal"
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},
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{
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"match": "PITT PARKING",
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"account_name": "Pitt Parking",
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"category": "Auto: Parking",
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"type": "withdrawal",
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"account_id": 870
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},
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{
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"match": "T2\\* MT LEBANON",
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"regex": true,
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"account_name": "Mt Lebanon Parking",
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"category": "Auto: Parking",
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"type": "withdrawal"
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},
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{
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"match": "GLOSS\\* JAYME|XCEPTIONAL STYLE",
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"regex": true,
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"account_name": "Xceptional Style",
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"category": "Personal Care",
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"budget": "Wants",
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"type": "withdrawal"
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}
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]
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} |