← 1456 W 85th St, Cleveland, OH 44102 · All properties

Aligned Assetrail Dry Run - 1456 W 85th St - Proposed Rows Review.csv

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

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,dry_run_status,reconciliation_role,dry_run_action,cash_layer_treatment aligned-1456-w-85th-st-cleveland-oh-4410-4fd09a1c18d48fd8,2024-01-16,5214.38,5214.38,0.00,5214.38,"Lofty AI, Inc.",,C934-DFE0 Ow,ner Contribution - Owner Contribution receipt,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland,

Text Preview

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,dry_run_status,reconciliation_role,dry_run_action,cash_layer_treatment aligned-1456-w-85th-st-cleveland-oh-4410-4fd09a1c18d48fd8,2024-01-16,5214.38,5214.38,0.00,5214.38,"Lofty AI, Inc.",,C934-DFE0 Ow,ner Contribution - Owner Contribution receipt,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,19,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","01/16/2024 Lofty AI, Inc. C934-DFE0 Owner Contribution - Owner Contribution 5,214.38 5,214.38 receipt",manual_clearing_detail_no_cash_match_yet,import_aligned_detail_to_manual_clearing,candidate_manual_clearing_import_after_review,no_existing_aligned_cash_settlement_found_for_month aligned-1456-w-85th-st-cleveland-oh-4410-28950fcb1f7687a6,2024-01-19,-5214.38,0.00,5214.38,0.00,,Check,1192024,"Initial Renovation - Reno 44254: Renovation Repairs Holdings, LLC",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,22,pre_yhome_transition,"1456 W 85th St, Cleveland, OH