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

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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-4410-4fd09a1c18d48fd8,2024-01-16,5214.38,5214.38,0.00,5214.38,"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, Cleve

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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-4410-4fd09a1c18d48fd8,2024-01-16,5214.38,5214.38,0.00,5214.38,"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"
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 44102","01/19/2024 Check 1192024 Initial Renovation - Reno 44254: Renovation Repairs 5,214.38 0.00 Holdings, LLC"
aligned-1456-w-85th-st-cleveland-oh-4410-308ac4ab11913ad1,2024-01-26,-38.94,0.00,38.94,-38.94,,Check,12251,Electricity - 110 165 576 460_12/22 - 01/23 Company,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,25,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",01/26/2024 Check 12251 Electricity - 110 165 576 460_12/22 - 01/23 38.94 -38.94 Company
aligned-1456-w-85th-st-cleveland-oh-4410-da15e67cd17ba019,2024-01-31,38.94,38.94,0.00,0.00,"Lofty AI, Inc.",,2DB1-A6A0 Ow,ner Contribution - Owner Contribution receipt,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,28,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","01/31/2024 Lofty AI, Inc. 2DB1-A6A0 Owner Contribution - Owner Contribution 38.94 0.00 receipt"
aligned-1456-w-85th-st-cleveland-oh-4410-6bb29733fa502726,2024-02-07,-70.00,0.00,70.00,-70.00,,1,2291,Registration,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,31,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",02/07/2024 12291 70.00 -70.00 Registration
aligned-1456-w-85th-st-cleveland-oh-4410-edb3994c747976a2,2024-02-29,-412.50,0.00,412.50,-482.50,,Check,2292024,Leasing Fee - Lease Fee,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,34,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",02/29/2024 Check 2292024 Leasing Fee - Lease Fee 412.50 -482.50
aligned-1456-w-85th-st-cleveland-oh-4410-6c4178830ae6b5c4,2024-02-29,182.50,182.50,0.00,-300.00,,Transfer,,Transfer from LFTY0072-3,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,36,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",02/29/2024 Transfer Transfer from LFTY0072-3 182.50 -300.00
aligned-1456-w-85th-st-cleveland-oh-4410-eb480602cd665209,2024-03-07,-30.00,0.00,30.00,-330.00,,Check,3072024,"Advertising - Zillow Flat Fee February 2024 Holdings, LLC",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,38,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","03/07/2024 Check 3072024 Advertising - Zillow Flat Fee February 2024 30.00 -330.00 Holdings, LLC"
aligned-1456-w-85th-st-cleveland-oh-4410-ae5eb62de0378930,2024-03-15,-204.39,0.00,204.39,-534.39,,Check,12428,Gas/Heating - 4 1800 2277 9000_12/19 - 01/22 Energy Ohio General Labor - wo136855: HVAC Inspection -,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,41,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",03/15/2024 Check 12428 Gas/Heating - 4 1800 2277 9000_12/19 - 01/22 204.39 -534.39 Energy Ohio General Labor - wo136855: HVAC Inspection -
aligned-1456-w-85th-st-cleveland-oh-4410-52ee79e508dc44f6,2024-03-15,-178.50,0.00,178.50,-712.89,,Check,3152024,"Replaced the filter cleaned up unit and checked to Holdings, LLC ensure it runs properly.",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,45,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","03/15/2024 Check 3152024 Replaced the filter cleaned up unit and checked to 178.50 -712.89 Holdings, LLC ensure it runs properly."
aligned-1456-w-85th-st-cleveland-oh-4410-ad2ef7f1008f1f2f,2024-03-15,-6.70,0.00,6.70,-719.59,,Check,3152024,General Materials - wo136855: 16x25x1 filter,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,49,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",03/15/2024 Check 3152024 General Materials - wo136855: 16x25x1 filter 6.70 -719.59
aligned-1456-w-85th-st-cleveland-oh-4410-b12c39a49a4f06ce,2024-03-16,425.81,425.81,0.00,-293.78,Tiyona M. Hayes Recei,pt,,Rent Income,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,51,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",03/16/2024 Tiyona M. Hayes Receipt Rent Income 425.81 -293.78
aligned-1456-w-85th-st-cleveland-oh-4410-a4c6015ff0c93e4c,2024-03-28,-27.68,0.00,27.68,-321.46,,Check,3282024,"Management Fees - Management Fees for 03/2024 Holdings, LLC Repairs - Other - wo142581: After testing light switches and circuit breaker found that Light has 2",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,53,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","03/28/2024 Check 3282024 Management Fees - Management Fees for 03/2024 27.68 -321.46 Holdings, LLC Repairs - Other - wo142581: After testing light switches and circuit breaker found that Light has 2"
aligned-1456-w-85th-st-cleveland-oh-4410-076cd379a13726c7,2024-04-03,-150.00,0.00,150.00,-471.46,,,,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.,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,58,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",04/03/2024 switches that both need to be on the on position on 150.00 -471.46 Handymen payment each floor to be working. Probably not worth installing 2 way swich.
aligned-1456-w-85th-st-cleveland-oh-4410-287fe002131771cb,2024-04-04,375.00,375.00,0.00,-96.46,Tiyona M. Hayes,,223D-A780,Rent Income - April 2024 receipt,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,63,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",04/04/2024 Tiyona M. Hayes 223D-A780 Rent Income - April 2024 375.00 -96.46 receipt
aligned-1456-w-85th-st-cleveland-oh-4410-ea884d87a55a08a3,2024-04-05,-24.38,0.00,24.38,-120.84,,Check,4052024,"Management Fees - Management Fees for 04/2024 Holdings, LLC Repairs - Other - wo141677: Labor +",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,66,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/05/2024 Check 4052024 Management Fees - Management Fees for 04/2024 24.38 -120.84 Holdings, LLC Repairs - Other - wo141677: Labor +"
aligned-1456-w-85th-st-cleveland-oh-4410-00cc8c6d34d54112,2024-04-05,-150.00,0.00,150.00,-270.84,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,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,70,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",04/05/2024 Handyman Materials$150.00Dewinterized unit. The water to the 150.00 -270.84 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-df398dbce70f4f50,2024-04-05,-250.00,0.00,250.00,-520.84,Handyman,,$25,payment stic drainingSubtotal $250.00Total $250.00,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,84,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102",04/05/2024 Handyman $250.00Took out all flex piping and installed proper 250.00 -520.84 payment stic drainingSubtotal $250.00Total $250.00
aligned-1456-w-85th-st-cleveland-oh-4410-5d729e5397af7321,2024-04-17,-550.83,0.00,550.83,-1071.67,Ch,eck 12,501,inion Energy Ohio Gas Service - Final Bill airs - Other - wo144433: Labor + Ramos,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,88,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/17/2024 Check 12501 550.83 -1,071.67 inion Energy Ohio Gas Service - Final Bill airs - Other - wo144433: Labor + Ramos"
aligned-1456-w-85th-st-cleveland-oh-4410-45e1854e7d2a3fe8,2024-04-17,-250.00,0.00,250.00,-1321.67,Handyman,,,"nt. Secured, needs 24 hours to set Service LLC total$250.00Total$250.00 airs - Other - wo144430: Labor + Materials Ramos",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,93,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/17/2024 Handyman 250.00 -1,321.67 nt. Secured, needs 24 hours to set Service LLC total$250.00Total$250.00 airs - Other - wo144430: Labor + Materials Ramos"
aligned-1456-w-85th-st-cleveland-oh-4410-90ab140ec6b26849,2024-04-17,-300.00,0.00,300.00,-1621.67,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",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,100,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/17/2024 Handyman 300.00 -1,621.67 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"
aligned-1456-w-85th-st-cleveland-oh-4410-eac85c135ab360c4,2024-04-17,-190.00,0.00,190.00,-1811.67,,,,ard end making it slope forward anddown.On the nt right burner there is a harness and contacts that been broken,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,107,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/17/2024 190.00 -1,811.67 ard end making it slope forward anddown.On the nt right burner there is a harness and contacts that been broken"
aligned-1456-w-85th-st-cleveland-oh-4410-10221a5c5cda3a29,2024-04-24,-300.00,0.00,300.00,-2111.67,,,,"ubleshoot, rewire and replace breaker $300.00",Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,112,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/24/2024 300.00 -2,111.67 ubleshoot, rewire and replace breaker $300.00"
aligned-1456-w-85th-st-cleveland-oh-4410-a16a8e29d8492cf3,2024-04-25,70.00,70.00,0.00,-2041.67,,12,291,istration,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,115,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/25/2024 12291 70.00 -2,041.67 istration"
aligned-1456-w-85th-st-cleveland-oh-4410-13d04a74c28c402e,2024-04-25,-70.00,0.00,70.00,-2111.67,Ch,eck 12,510,istration,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,118,pre_yhome_transition,"1456 W 85th St, Cleveland, OH 44102","04/25/2024 Check 12510 70.00 -2,111.67 istration"
aligned-1456-w-85th-st-cleveland-oh-4410-321255a85cf53af7,2024-04-26,-227.10,0.00,227.10,-2338.77,Ch,eck 12,598 Gas,/Heating - 4180022779000_04/05/2024 Energy Ohio,Evernest Holdings,"Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.pdf",2024-01-01,121,pre_yhome_transition,"1456 W 85th St, Cl