Aligned Owner Statement Transactions - 1456 W 85th St - 2024-2026 - Baselane Import Staging.csv

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"August 21, 2024",Earl Vanze Co,wner Contribution - Owner Contribution receipt,2100.00,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,"Aligned clearing detail import | PM clearing funding | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=20 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-600b018171514e2e"
,"August 27, 2024",Unknown,186 - Home Depot | WO 6186,-867.34,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=23 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-f5e65659661633c1"
,"August 27, 2024",Unknown,186 - Home Depot | WO 6186 EMERALD,-173.46,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=26 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-1468f42ead22a918"
,"August 27, 2024",Unknown,aintenance SALE CCD,-125.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=30 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-8e6976e9ee94e25f"
,"September 03, 2024",Unknown,O 6186,-113.81,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=34 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-c8f35646c69ac37e"
,"September 03, 2024",Unknown,O 6186,-22.76,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=37 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-9ecdc69c8ed185dd"
,"September 03, 2024",Unknown,O 6186,-18.23,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=40 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-33290422f8d06767"
,"September 03, 2024",Unknown,O 6186,-3.64,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=43 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-51b5c7774756b35f"
,"September 03, 2024",Unknown,O 6186,-58.09,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=46 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-81db6e442d21882d"
,"September 03, 2024",Unknown,O 6186,-11.61,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=49 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-f67c060a56c9a72a"
,"September 03, 2024",Unknown,O 6186,-36.17,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=52 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-1d8bd00a9a0c12cd"
,"September 03, 2024",Unknown,O 6186,-7.23,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=55 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-0deed3359899b8d5"
,"September 10, 2024",Unknown,Clean unit - Juel Z Renovation - Clean unit,-240.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=58 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-89e18ad1079a995b"
,"September 10, 2024",Unknown,O 6186,-236.52,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=61 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-d81d7412c90ca741"
,"September 10, 2024",Unknown,O 6186,-47.30,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=64 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-3312377f4f3b9e61"
,"September 11, 2024",Unknown,rass cut,-55.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=67 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-3447264aec18fdc1"
,"September 16, 2024",Unknown,,795.00,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=70 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-a596e87bdcaf3760"
,"September 17, 2024",Angela Heath,- Rent Income,200.00,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | pre_yhome_transition | source=0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf line=72 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-9ef092c1100f2a5b"
,"May 19, 2025",Earl Vanze Co,ayment for 05/2025,-2016.29,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=23 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-ab1e7841ea546390"
,"May 19, 2025",Aligned Properties,rass cut,-40.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=26 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-751d90698c78246d"
,"May 20, 2025",Aligned Properties,462377981-04/02/2025-05/02/2025- sewer,-150.00,Operating Expenses,Utilities,,1456 W 85th St.,,"Aligned clearing detail import | Utility | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=29 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-cdc6154b05977978"
,"May 22, 2025",Aligned Properties,rass cut,-40.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=32 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-3b6b06ae0b060a4a"
,"May 28, 2025",Aligned Properties,anagement Fees - Management Fees for 05/2025 Properties,-79.50,Operating Expenses,Management Fees,,1456 W 85th St.,,"Aligned clearing detail import | Management fee | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=35 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-229dc1be38b616f8"
,"May 30, 2025",Aligned Properties,ncome,995.00,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=38 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-8e7cb2935cfa9496"
,"May 31, 2025",Aligned Properties,ncome,795.00,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=41 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-e632d551b6a19580"
,"May 31, 2025",Aligned Properties,ee-Non Refundable,25.00,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=44 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-8849212fa90280a2"
,"June 02, 2025",Aligned Properties,rass cut,-40.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=47 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-adb087e206794556"
,"June 10, 2025",Aligned Properties,anagement Fees - Management Fees for 05/2025 Properties,-179.00,Operating Expenses,Management Fees,,1456 W 85th St.,,"Aligned clearing detail import | Management fee | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=50 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-c3ecfce7eb1ea6ae"
,"June 10, 2025",Aligned Properties,131008551-05/03/2025-05/31/2025-Water,-150.00,Operating Expenses,Utilities,,1456 W 85th St.,,"Aligned clearing detail import | Utility | post_yhome_transition | source=0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf line=53 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-3a5c77d5cff6d1c6"
,"June 12, 2025",Unknown,rass cut,-40.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | post_yhome_transition | source=0010-owner-statement-2025-06-12-1456-w-85th-st-cleveland-oh-44102.pdf line=19 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-aa53c33ccd1464f5"
,