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

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"January 16, 2024","Lofty AI, Inc.",ner Contribution - Owner Contribution receipt,5214.38,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,"Aligned/Evernest clearing detail import · PM clearing funding · pre_yhome_transition · source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=19 · accounting/manual detail only, no ECO bank transfer · key=aligned-1456-w-85th-st-clevela

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"January 16, 2024","Lofty AI, Inc.",ner Contribution - Owner Contribution receipt,5214.38,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | PM clearing funding | pre_yhome_transition | source=Owner Statement - 2024 - 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-4410-4fd09a1c18d48fd8"
,"January 19, 2024",Evernest Holdings,"Initial Renovation - Reno 44254: Renovation Repairs Holdings, LLC",-5214.38,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Repair or maintenance | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=22 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-28950fcb1f7687a6"
,"January 26, 2024",Evernest Holdings,Electricity - 110 165 576 460_12/22 - 01/23 Company,-38.94,Operating Expenses,Utilities,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Utility | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=25 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-308ac4ab11913ad1"
,"January 31, 2024","Lofty AI, Inc.",ner Contribution - Owner Contribution receipt,38.94,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | PM clearing funding | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=28 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-da15e67cd17ba019"
,"February 07, 2024",Evernest Holdings,Registration,-70.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=31 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-6bb29733fa502726"
,"February 29, 2024",Evernest Holdings,Leasing Fee - Lease Fee,-412.50,Operating Expenses,Leasing & Advertising,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Leasing or advertising | pre_yhome_transition | source=Owner Statement - 2024 - 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-edb3994c747976a2"
,"February 29, 2024",Evernest Holdings,Transfer from LFTY0072-3,182.50,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Rent or tenant receipt | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=36 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-6c4178830ae6b5c4"
,"March 07, 2024",Evernest Holdings,"Advertising - Zillow Flat Fee February 2024 Holdings, LLC",-30.00,Operating Expenses,Leasing & Advertising,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Leasing or advertising | pre_yhome_transition | source=Owner Statement - 2024 - 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-eb480602cd665209"
,"March 15, 2024",Evernest Holdings,Gas/Heating - 4 1800 2277 9000_12/19 - 01/22 Energy Ohio General Labor - wo136855: HVAC Inspection -,-204.39,Operating Expenses,Utilities,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Utility | pre_yhome_transition | source=Owner Statement - 2024 - 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-ae5eb62de0378930"
,"March 15, 2024",Evernest Holdings,"Replaced the filter cleaned up unit and checked to Holdings, LLC ensure it runs properly.",-178.50,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=45 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-52ee79e508dc44f6"
,"March 15, 2024",Evernest Holdings,General Materials - wo136855: 16x25x1 filter,-6.70,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 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-ad2ef7f1008f1f2f"
,"March 16, 2024",Tiyona M. Hayes Recei,Rent Income,425.81,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Rent or tenant receipt | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=51 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-b12c39a49a4f06ce"
,"March 28, 2024",Evernest Holdings,"Management Fees - Management Fees for 03/2024 Holdings, LLC Repairs - Other - wo142581: After testing light switches and circuit breaker found that Light has 2",-27.68,Operating Expenses,Management Fees,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Management fee | pre_yhome_transition | source=Owner Statement - 2024 - 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-a4c6015ff0c93e4c"
,"April 03, 2024",Evernest Holdings,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.,-150.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 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-4410-076cd379a13726c7"
,"April 04, 2024",Tiyona M. Hayes,Rent Income - April 2024 receipt,375.00,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Rent or tenant receipt | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=63 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-287fe002131771cb"
,"April 05, 2024",Evernest Holdings,"Management Fees - Management Fees for 04/2024 Holdings, LLC Repairs - Other - wo141677: Labor +",-24.38,Operating Expenses,Management Fees,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Management fee | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=66 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-ea884d87a55a08a3"
,"April 05, 2024",Handyman,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,-150.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Repair or maintenance | pre_yhome_transition | source=Owner Statement - 2024 - 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-4410-00cc8c6d34d54112"
,"April 05, 2024",Handyman,payment stic drainingSubtotal $250.00Total $250.00,-250.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=84 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-df398dbce70f4f50"
,"April 17, 2024",Ch,inion Energy Ohio Gas Service - Final Bill airs - Other - wo144433: Labor + Ramos,-550.83,Operating Expenses,Utilities,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Utility | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=88 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-5d729e5397af7321"
,"April 17, 2024",Handyman,"nt. Secured, needs 24 hours to set Service LLC total$250.00Total$250.00 airs - Other - wo144430: Labor + Materials Ramos",-250.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Repair or maintenance | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=93 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-45e1854e7d2a3fe8"
,"April 17, 2024",Handyman,"tom one was burnt completely. Saved the top one. Service LLC anthas hot water now airs - Other - wo146756: Apr 03, 2024Appliance airs Three burners do work. Oven works how ever",-300.00,Operating Expenses,Utilities,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Utility | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=100 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-90ab140ec6b26849"
,"April 17, 2024",Evernest Holdings,ard end making it slope forward anddown.On the nt right burner there is a harness and contacts that been broken,-190.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=107 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-eac85c135ab360c4"
,"April 24, 2024",Evernest Holdings,"ubleshoot, rewire and replace breaker $300.00",-300.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=112 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-10221a5c5cda3a29"
,"April 25, 2024",Evernest Holdings,istration,70.00,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Rent or tenant receipt | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=115 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-a16a8e29d8492cf3"
,"April 25, 2024",Ch,istration,-70.00,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=118 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-13d04a74c28c402e"
,"April 26, 2024",Ch,/Heating - 4180022779000_04/05/2024 Energy Ohio,-227.10,Operating Expenses,Repairs & Maintenance,,1456 W 85th St.,,"Aligned/Evernest clearing detail import | Unmapped cash out | pre_yhome_transition | source=Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf line=121 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-321255a85cf53af7"
,"May 24, 2024",Tiyona M. Hayes,t Income - May 2024 receipt,300.00,Revenue,Long Term Rents,,1456 W 8