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Aligned Assetrail Dry Run - 1456 W 85th St - Cash Settlement Bridge - 1456 W 85th St, Cleveland, OH 44102.csv

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baselane_cash_date,baselane_cash_amount,baselane_cash_description,baselane_cash_notes,aligned_pm_settlement_date,aligned_pm_settlement_amount,aligned_pm_settlement_description,aligned_pm_settlement_key,aligned_pm_settlement_match_evidence,days_between_pm_settlement_and_cash,reconciliation_status,review_priority 2025-05-23,2016.29,Aligned Properti · SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456-w-85th-st-cleveland-oh-4410-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_

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baselane_cash_date,baselane_cash_amount,baselane_cash_description,baselane_cash_notes,aligned_pm_settlement_date,aligned_pm_settlement_amount,aligned_pm_settlement_description,aligned_pm_settlement_key,aligned_pm_settlement_match_evidence,days_between_pm_settlement_and_cash,reconciliation_status,review_priority
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456-w-85th-st-cleveland-oh-4410-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456-w-85th-st-cleveland-oh-4410-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched
2025-08-19,2159.29,Aligned Properti | SIGONFILE,,2025-08-18,2159.29,Owner Distribution - Owner payment for 08/2025,aligned-1456-w-85th-st-cleveland-oh-4410-f9c6705efde0fff0,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched
2025-09-15,1055.00,Aligned Properti | SIGONFILE,,2025-09-12,1055.00,wner Distribution - Owner payment for 09/2025,aligned-1456-w-85th-st-cleveland-oh-4410-36fbb9c814375ffa,owner distribution;owner payment;ayment,3,matched_labeled_pm_settlement_to_baselane_cash,matched
2025-10-16,2876.79,Aligned Properti | SIGONFILE,,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail
2025-11-19,1147.68,Aligned Properti | SIGONFILE,,2025-11-18,1147.68,Owner Distribution - Owner payment for 11/2025,aligned-1456-w-85th-st-cleveland-oh-4410-cb10bdf030bb7a59,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched
2025-12-12,2114.58,Aligned Properti | SIGONFILE,Owner payment for 12/2025,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail
2026-02-13,1053.50,Aligned Properti | SIGONFILE,Owner Payment for 02/2026,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail
2026-03-17,4990.18,Aligned Properti | SIGONFILE,Aligned Distribution,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail
2026-04-16,1736.62,Aligned Properti | SIGONFILE,,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail
2026-05-15,2419.74,Aligned Properti | SIGONFILE,,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail
2026-06-15,1543.77,Aligned Properti | SIGONFILE,,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail
,,,,2024-04-03,150.00,switches that both need to be on the on position on Handymen payment each floor to be working. Probably not worth installing 2 way swich.,aligned-1456-w-85th-st-cleveland-oh-4410-076cd379a13726c7,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2024-04-05,150.00,Materials payment tank was already on and it seemed as though eone flipped the breaker before filling the tank ning the elements up as the tank will not heat. Will d to be replaced. $1200 additi airs - Other - wo143472: Labor + Materials,aligned-1456-w-85th-st-cleveland-oh-4410-00cc8c6d34d54112,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2024-04-05,250.00,payment stic drainingSubtotal $250.00Total $250.00,aligned-1456-w-85th-st-cleveland-oh-4410-df398dbce70f4f50,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2024-08-27,125.00,aintenance SALE CCD,aligned-1456-w-85th-st-cleveland-oh-4410-8e6976e9ee94e25f,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2024-09-11,55.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-3447264aec18fdc1,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-05-19,40.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-751d90698c78246d,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-05-22,40.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-3b6b06ae0b060a4a,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-06-02,40.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-adb087e206794556,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-06-12,40.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-aa53c33ccd1464f5,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-06-24,622.88,ayment,aligned-1456-w-85th-st-cleveland-oh-4410-435ff43c6c5b6117,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-07-02,1300.81,462377981-Sewer payment,aligned-1456-w-85th-st-cleveland-oh-4410-62cf63cef27f1768,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-07-10,40.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-f42b861485c58a72,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-07-25,40.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-cfb61e1b36bd0f83,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-08-13,40.00,grass cut,aligned-1456-w-85th-st-cleveland-oh-4410-722eeedc1031fa21,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-08-29,40.00,,aligned-1456-w-85th-st-cleveland-oh-4410-6cd55340302aa34d,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-09-17,40.00,rass cut,aligned-1456-w-85th-st-cleveland-oh-4410-cf4fb6639aa10a16,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-10-08,40.00,,aligned-1456-w-85th-st-cleveland-oh-4410-4e75c7c8469a4e2c,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-10-23,40.00,,aligned-1456-w-85th-st-cleveland-oh-4410-ec053f33051e383a,ayment,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash
,,,,2025-10-28,0.56,3 - Prepaid Rent - Prepaid Rent Income,aligned-1456-w-85th-st-cleveland-oh-4410-31899c0a76efc0ae,rent,,aligned_pm_settlement_candidate_without_direct_baselane_cash_match,review_non_settlement_expense_or_timing_shifted_cash