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Aligned Assetrail Dry Run - 1456 W 85th St - PDF Cross Reference.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,pdf_match_type,pdf_name,pdf_line,pdf_context 2025-05-23,2016.29,Aligned Properti · SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_label

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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,pdf_match_type,pdf_name,pdf_line,pdf_context
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf",161,"OH 44102 || 05/19/2025 05/19/2025 3250 - Owner 1456 W 85th Earl Vanze 2,016.29 0.00 42A7-5920 05/19/2025 Owner || Distribution - 1456 W Co payment for"
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025-05-14 - 1456 W 85th St, Cleveland, OH 44102.pdf",8,"Cash Out -678.50 || Owner Disbursements -2,016.29 || Ending Cash Balance 2,596.75"
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched,owner_distribution_row,"Owner Statement - 2025-05-14 - 1456 W 85th St, Cleveland, OH 44102.pdf",23,"Owner Distribution - Owner payment for 05/2025 - Owner || 05/19/2025 Earl Vanze Co eCheck 42A7-5920 2,016.29 1,460.25 || payment for 05/2025"
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched,owner_distribution_row,"Owner Statement - 2025-05-14 - 1456 W 85th St, Cleveland, OH 44102.pdf",210,"Starting Balance || 1456 W 85th - 1456 05/19/2025 Earl Vanze Co eCheck 42A7-5920 2,016.29 1,500.00 Owner payment for || W 85th St 05/2025"
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched,owner_distribution_row,"Owner Statement - 2025-05-14 - 1456 W 85th St, Cleveland, OH 44102.pdf",290,"Starting Balance || 1456 W 85th - 1456 05/19/2025 Earl Vanze Co eCheck 42A7-5920 2,016.29 4,265.04 Owner payment for || W 85th St 05/2025"
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025-05-14 - 1456 W 85th St, Cleveland, OH 44102.pdf",294,"44102 || 2,016.29 || Net Change"
2025-05-23,2016.29,Aligned Properti | SIGONFILE,,2025-05-19,2016.29,ayment for 05/2025,aligned-1456w85-ab1e7841ea546390,ayment,4,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025-05-14 - 1456 W 85th St, Cleveland, OH 44102.pdf",297," || 2,016.29 0.00 4,265.04 || "
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Alternate Version - Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",5," || Beginning Balance 1,592.56 || Cash In 3,602.08"
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Alternate Version - Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",8,"Cash Out -994.36 || Owner Disbursements -92.56 || Ending Cash Balance 4,107.72"
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Alternate Version - Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",18,"Date Payee / Payer Type Reference Description Cash In Cash Out Balance || Beginning Cash Balance as of 07/10/2025 1,592.56 || Emerald City EMERALD Landscaping - Conventional grass cut - Conventional"
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,owner_distribution_row,"Alternate Version - Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",25,"receipt || 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 92.56 2,310.99 || Aligned Supplies - Home Depot I 07/11/2025 WO:9603 - Home"
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf",166,OH 44102 || 07/10/2025 07/10/2025 3250 - Owner 1456 W 85th Earl Vanze 92.56 0.00 2BC7-1750 07/15/2025 Owner || Distribution - 1456 W Co payment for
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,net_owner_funds,"Owner Statement - 2025-06-12 - 1456 W 85th St, Cleveland, OH 44102.pdf",11,"Property Reserve -1,500.00 || Net Owner Funds 92.56 || "
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",5," || Beginning Balance 1,592.56 || Cash In 3,602.08"
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",8,"Cash Out -994.36 || Owner Disbursements -92.56 || Ending Cash Balance 4,107.72"
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",18,"Date Payee / Payer Type Reference Description Cash In Cash Out Balance || Beginning Cash Balance as of 07/10/2025 1,592.56 || Emerald City EMERALD Landscaping - Conventional grass cut - Conventional"
2025-07-16,92.56,Aligned Properti | SIGONFILE,,2025-07-15,92.56,er Distribution - Owner payment for 07/2025,aligned-1456w85-ff05856c177a6dcd,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,owner_distribution_row,"Owner Statement - 2025-07-10 - 1456 W 85th St, Cleveland, OH 44102.pdf",25,"receipt || 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 92.56 2,310.99 || Aligned Supplies - Home Depot I 07/11/2025 WO:9603 - Home"
2025-08-19,2159.29,Aligned Properti | SIGONFILE,,2025-08-18,2159.29,Owner Distribution - Owner payment for 08/2025,aligned-1456w85-f9c6705efde0fff0,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Alternate Version - Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102 - 3.pdf",8,"Cash Out -1,719.68 || Owner Disbursements -2,159.29 || Ending Cash Balance 3,019.84"
2025-08-19,2159.29,Aligned Properti | SIGONFILE,,2025-08-18,2159.29,Owner Distribution - Owner payment for 08/2025,aligned-1456w85-f9c6705efde0fff0,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,owner_distribution_row,"Alternate Version - Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102 - 3.pdf",25,"receipt || 08/18/2025 Earl Vanze Co eCheck B379-95B0 Owner Distribution - Owner payment for 08/2025 2,159.29 1,448.43 || Allifair L. 1456 W 85th St #2 - Prepaid Rent - Online Payment"
2025-08-19,2159.29,Aligned Properti | SIGONFILE,,2025-08-18,2159.29,Owner Distribution - Owner payment for 08/2025,aligned-1456w85-f9c6705efde0fff0,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf",171,"OH 44102 || 08/14/2025 08/14/2025 3250 - Owner 1456 W 85th Earl Vanze 2,159.29 0.00 B379-95B0 08/18/2025 Owner || Distribution - 1456 W Co payment for"
2025-09-15,1055.00,Aligned Properti | SIGONFILE,,2025-09-12,1055.00,wner Distribution - Owner payment for 09/2025,aligned-1456w85-36fbb9c814375ffa,owner distribution;owner payment;ayment,3,matched_labeled_pm_settlement_to_baselane_cash,matched,net_owner_funds,"Alternate Version - Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102 - 3.pdf",12,"Property Reserve -1,500.00 || Net Owner Funds 1,055.00 || "
2025-09-15,1055.00,Aligned Properti | SIGONFILE,,2025-09-12,1055.00,wner Distribution - Owner payment for 09/2025,aligned-1456w85-36fbb9c814375ffa,owner distribution;owner payment;ayment,3,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf",176,"OH 44102 || 09/12/2025 09/12/2025 3250 - Owner 1456 W 85th Earl Vanze 1,055.00 0.00 0DAE-55B0 09/12/2025 Owner || Distribution - 1456 W Co payment for"
2025-09-15,1055.00,Aligned Properti | SIGONFILE,,2025-09-12,1055.00,wner Distribution - Owner payment for 09/2025,aligned-1456w85-36fbb9c814375ffa,owner distribution;owner payment;ayment,3,matched_labeled_pm_settlement_to_baselane_cash,matched,amount_hit,"Owner Statement - 2025-09-12 - 1456 W 85th St, Cleveland, OH 44102.pdf",8,"Cash Out -1,125.99 || Owner Disbursements -1,055.00 || Ending Cash Balance 4,376.79"
2025-09-15,1055.00,Aligned Properti | SIGONFILE,,2025-09-12,1055.00,wner Distribution - Owner payment for 09/2025,aligned-1456w85-36fbb9c814375ffa,owner distribution;owner payment;ayment,3,matched_labeled_pm_settlement_to_baselane_cash,matched,owner_distribution_row,"Owner Statement - 2025-09-12 - 1456 W 85th St, Cleveland, OH 44102.pdf",18,"Beginning Cash Balance as of 09/12/2025 3,019.84 || 09/12/2025 Earl Vanze Co eCheck 0DAE-55B0 Owner Distribution - Owner payment for 09/2025 1,055.00 1,964.84 || 09/16/2025 Angela Heath Receipt 7797394269 3 - Rent Income - September 2025 60.00 2,024.84"
2025-10-16,2876.79,Aligned Properti | SIGONFILE,,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail,amount_hit,"Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf",181,"OH 44102 || 10/15/2025 10/15/2025 3250 - Owner 1456 W 85th Earl Vanze 2,876.79 0.00 3944-11E0 10/15/2025 Owner || Distribution - 1456 W Co payment for"
2025-10-16,2876.79,Aligned Properti | SIGONFILE,,,,,,,,baselane_cash_without_direct_pm_settlement_match,review_cash_source_or_missing_statement_detail,net_owner_funds,"Owner Statement - 2025-09-12 - 1456 W 85th St, Cleveland, OH 44102.pdf",11,"Property Reserve -1,500.00 || Net Owner Funds 2,876.79 || "
2025-11-19,1147.68,Aligned Properti | SIGONFILE,,2025-11-18,1147.68,Owner Distribution - Owner payment for 11/2025,aligned-1456w85-cb10bdf030bb7a59,owner distribution;owner payment;ayment,1,matched_labeled_pm_settlement_to_baselane_cash,matched,net_owner_funds,"Alternate Version - Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102