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

idempotency_key,date,amount,cash_in,cash_out,balance,payee,type,reference,description,source_manager,source_pdf,source_statement_start,source_line,transition_period,property,raw_text
aligned-1456-w-85th-st-cleveland-oh-4410-600b018171514e2e,2024-08-21,2100.00,2100.00,0.00,2100.00,Earl Vanze Co,,71C3-BA80 O,wner Contribution - Owner Contribution receipt,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,20,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","08/21/2024 Earl Vanze Co 71C3-BA80 Owner Contribution - Owner Contribution 2,100.00 2,100.00 receipt"
aligned-1456-w-85th-st-cleveland-oh-4410-f5e65659661633c1,2024-08-27,-867.34,0.00,867.34,1232.66,,eCheck,FF7F-1226,186 - Home Depot | WO 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,23,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","08/27/2024 eCheck FF7F-1226 867.34 1,232.66 186 - Home Depot | WO 6186"
aligned-1456-w-85th-st-cleveland-oh-4410-1468f42ead22a918,2024-08-27,-173.46,0.00,173.46,1059.20,,eCheck,FF7F-1226,186 - Home Depot | WO 6186 EMERALD,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,26,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","08/27/2024 eCheck FF7F-1226 173.46 1,059.20 186 - Home Depot | WO 6186 EMERALD"
aligned-1456-w-85th-st-cleveland-oh-4410-8e6976e9ee94e25f,2024-08-27,-125.00,0.00,125.00,934.20,,Payment CI,TY PRO,aintenance SALE CCD,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,30,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",08/27/2024 Payment CITY PRO 125.00 934.20 aintenance SALE CCD
aligned-1456-w-85th-st-cleveland-oh-4410-c8f35646c69ac37e,2024-09-03,-113.81,0.00,113.81,820.39,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,34,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 113.81 820.39 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-9ecdc69c8ed185dd,2024-09-03,-22.76,0.00,22.76,797.63,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,37,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 22.76 797.63 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-33290422f8d06767,2024-09-03,-18.23,0.00,18.23,779.40,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,40,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 18.23 779.40 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-51b5c7774756b35f,2024-09-03,-3.64,0.00,3.64,775.76,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,43,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 3.64 775.76 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-81db6e442d21882d,2024-09-03,-58.09,0.00,58.09,717.67,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,46,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 58.09 717.67 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-f67c060a56c9a72a,2024-09-03,-11.61,0.00,11.61,706.06,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,49,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 11.61 706.06 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-1d8bd00a9a0c12cd,2024-09-03,-36.17,0.00,36.17,669.89,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,52,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 36.17 669.89 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-0deed3359899b8d5,2024-09-03,-7.23,0.00,7.23,662.66,,eCheck,A6E5-170A,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,55,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/03/2024 eCheck A6E5-170A 7.23 662.66 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-89e18ad1079a995b,2024-09-10,-240.00,0.00,240.00,422.66,,eCheck,379C-4164,Clean unit - Juel Z Renovation - Clean unit,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,58,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/10/2024 eCheck 379C-4164 240.00 422.66 Clean unit - Juel Z Renovation - Clean unit
aligned-1456-w-85th-st-cleveland-oh-4410-d81d7412c90ca741,2024-09-10,-236.52,0.00,236.52,186.14,,eCheck,379C-4164,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,61,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/10/2024 eCheck 379C-4164 236.52 186.14 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-3312377f4f3b9e61,2024-09-10,-47.30,0.00,47.30,138.84,,eCheck,379C-4164,O 6186,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,64,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/10/2024 eCheck 379C-4164 47.30 138.84 O 6186
aligned-1456-w-85th-st-cleveland-oh-4410-3447264aec18fdc1,2024-09-11,-55.00,0.00,55.00,83.84,,Payment Au,topayment,rass cut,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,67,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/11/2024 Payment Autopayment 55.00 83.84 rass cut
aligned-1456-w-85th-st-cleveland-oh-4410-a596e87bdcaf3760,2024-09-16,795.00,795.00,0.00,878.84,,,142C-B890,,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,70,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",09/16/2024 142C-B890 795.00 878.84
aligned-1456-w-85th-st-cleveland-oh-4410-9ef092c1100f2a5b,2024-09-17,200.00,200.00,0.00,1078.84,Angela Heath,Receipt,3,- Rent Income,Unknown,0005-owner-statement-2024-05-01-start-1456-w-85th-st-cleveland-oh-44102.pdf,2024-05-01,72,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","09/17/2024 Angela Heath Receipt 3 - Rent Income 200.00 1,078.84"
aligned-1456-w-85th-st-cleveland-oh-4410-ab1e7841ea546390,2025-05-19,-2016.29,0.00,2016.29,1460.25,Earl Vanze Co,eCheck,42A7-5920,ayment for 05/2025,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,23,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/19/2025 Earl Vanze Co eCheck 42A7-5920 2,016.29 1,460.25 ayment for 05/2025"
aligned-1456-w-85th-st-cleveland-oh-4410-751d90698c78246d,2025-05-19,-40.00,0.00,40.00,1420.25,,Payment,,rass cut,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,26,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/19/2025 Payment 40.00 1,420.25 rass cut"
aligned-1456-w-85th-st-cleveland-oh-4410-cdc6154b05977978,2025-05-20,-150.00,0.00,150.00,1270.25,,eCheck,FF43-3130,462377981-04/02/2025-05/02/2025- sewer,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,29,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/20/2025 eCheck FF43-3130 150.00 1,270.25 462377981-04/02/2025-05/02/2025- sewer"
aligned-1456-w-85th-st-cleveland-oh-4410-3b6b06ae0b060a4a,2025-05-22,-40.00,0.00,40.00,1230.25,,Payment,,rass cut,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,32,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/22/2025 Payment 40.00 1,230.25 rass cut"
aligned-1456-w-85th-st-cleveland-oh-4410-229dc1be38b616f8,2025-05-28,-79.50,0.00,79.50,1150.75,,eCheck,3023-A820 M,anagement Fees - Management Fees for 05/2025 Properties,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,35,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/28/2025 eCheck 3023-A820 Management Fees - Management Fees for 05/2025 79.50 1,150.75 Properties"
aligned-1456-w-85th-st-cleveland-oh-4410-8e7cb2935cfa9496,2025-05-30,995.00,995.00,0.00,2145.75,,,CA7D-8DF0,ncome,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,38,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/30/2025 CA7D-8DF0 995.00 2,145.75 ncome"
aligned-1456-w-85th-st-cleveland-oh-4410-e632d551b6a19580,2025-05-31,795.00,795.00,0.00,2940.75,,,F957-0C00,ncome,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,41,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/31/2025 F957-0C00 795.00 2,940.75 ncome"
aligned-1456-w-85th-st-cleveland-oh-4410-8849212fa90280a2,2025-05-31,25.00,25.00,0.00,2965.75,,,F957-0C00,ee-Non Refundable,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,44,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","05/31/2025 F957-0C00 25.00 2,965.75 ee-Non Refundable"
aligned-1456-w-85th-st-cleveland-oh-4410-adb087e206794556,2025-06-02,-40.00,0.00,40.00,2925.75,,Payment EM,ERALD,rass cut,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,47,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","06/02/2025 Payment EMERALD 40.00 2,925.75 rass cut"
aligned-1456-w-85th-st-cleveland-oh-4410-c3ecfce7eb1ea6ae,2025-06-10,-179.00,0.00,179.00,2746.75,,eCheck,04A0-F6D0 M,anagement Fees - Management Fees for 05/2025 Properties,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,50,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","06/10/2025 eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 179.00 2,746.75 Properties"
aligned-1456-w-85th-st-cleveland-oh-4410-3a5c77d5cff6d1c6,2025-06-10,-150.00,0.00,150.00,2596.75,,eCheck,04A0-F6D0,131008551-05/03/2025-05/31/2025-Water,Aligned Properties,0009-owner-statement-2025-05-14-1456-w-85th-st-cleveland-oh-44102.pdf,2025-05-14,53,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","06/10/2025 eCheck 04A0-F6D0 150.00 2,596.75 131008551-05/03/2025-05/31/2025-Water"
aligned-1456-w-85th-st-cleveland-oh-4410-aa53c33ccd1464f5,2025-06-12,-40.00,0.00,40.00,2556.75,,Payment,,rass cut,Unknown,0010-owner-statement-2025-06-12-1456-w-85th-st-cleveland-oh-44102.pdf,2025-06-12,19,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","06/12/2025 Payment 40.00 2,556.75 rass cut"
aligned-1456-w-85th-st-cleveland-oh-4410-c7918656de4f36ff,2025-06-17,-150.00,0.00,150.00,2406.75,,eCheck,CD79-BCA0,462377981 - 05/03/2025-05/31/2025 - sewer,Unknown,0010-owner-statement-2025-06-12-1456-w-85th-st-cleveland-oh-44102.pdf,2025-06-12,22,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","06/17/2025 eCheck CD79-BCA0 150.00 2,406.75 462377981 - 05/03/2025-05/31/2025 - sewer"
aligned-1456-w-85th-st-cleveland-oh-4410-435ff43c6c5b6117,2025-06-24,-622.88,0.00,622.88,1783.87,,eCheck,C27D-BDE0,ayment,Unknown,0010-owner-statement-2025-06-12-1456-w-85th-st-cleveland-oh-44102.pdf,2025-06-12,25,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","06/24/2025 eCheck C27D-BDE0 622.88 1,783.87 ayment"
aligned-1456-w-85th-st-cleveland-oh-4410-245a969141c6952f,2025-06-24,-175.00,0.00,175.00,1608.87,,eCheck,C27D-BDE0,onnect - WO: 9285 - Job Connect - WO: 9285,Unknown,0010-owner-statement-2025-06-12-1456-w-85th-st-cleveland-oh-44102.pdf,2025-06-12,28,post_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","06/24/2025 eCheck C27D-BDE0 175.00 1,608.87 onnect - WO: 9285 - Job Connect - WO: 9285"
aligned-1456-w-85th-st-cleveland-oh-4410-8f599820bd1bc633,2025-06-24,-17.50,0.00,17.50,1591.37,,eCheck,C27D-BDE0,ob Connect - WO: 9285,Unknown,0010-owner-statement-2025