5

Documentaries- 1

• The History of Sound (Mubi) - January 4
• Familiar Touch (Mubi) - January 3
• The Mastermind (Mubi) - January 2
• Bridget Jones Diary (Hulu) - January 1
• I’m Chevy Chase and You’re Not (CNN) - January 1 (doc)

• I owe Bonnie $79 for January Bronson & Turner (paid 12-12-25 via zelle)
• Carlton owes me $600
• Bonnie owes me for 3 Tilt tickets(paid via Zelle)
• I owe Bonnie $95 for 10/12 Suffs (paid 7-30-25 via Zelle)
• I owe Bonnie $145 for Aug 9 Earl Turner, Sept 15 Mariachi & Oct 3 Lon Bronson (paid 7-30-25 via Zelle) TOTAL FOR ALL FOUR: $240
• I owe Bonnie $133 for Lon Bronson 5/23 & 7/19, Earl Turner 6/13, Michael Grimm 12/9 (paid 5/17/25 via Zelle)
• Cheryl owes me $20
• I owe Bonnie $204 for LVLT season tix (paid 4-10-25 via Zelle)
• I owe Bonnie $201 for Ringo Starr 9/17/25 (paid 3-26-25 via Zelle)
• I owe Bonnie $32 for 4/25 Lon Bronson (paid 3-20-25 via Zelle)

• Dinner at Winchells Pub - January 4
• Brunch w/ Cheryl at Snooze, harp-guitar concert at Windmill Library, John Fogerty at Planet Hollywood - January 3
• WhatsApp pickleball at Chicken n Pickle - January 2

• Barbra Streisand - My Name Is Barbra

QUARTERLY - Mar 31, Jun 30, Sept 30, Dec 31

• Change Britta filter (last done April 5, 2023)
• Change air filters (last done June 1, 2023)
• Fertilize yard (Memorial Day)
• Update financial records (March 30)
• Lubricate paper shredder (last done May 24, 2023)

SEMI-ANNUAL

• Change battery in carbon monoxide alarm (last changed April 25, 2018)
• Change battery in water alarm (last changed Feb 10)

ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $794.01 on 1-02 via acct transfer #3516290
• Pay Home Depot card Paid $85.62 on 11-2 #631845414262441
• Pay Kohls card (due on 9th) Paid $15.15 on 12-2 (leggings & top) #S5W3L2R6
• Pay SWA Visa (due on 10th) Paid $1114.44 on 12-2 #898191013
• Pay WF Visa (due on 20th) Paid $770.10 on 12-14 #FIOW3J3BNL
• Pay $11.62 Corestream supplemental benefits premium (paid January premium 12/16/25)
• Pay $192.63 mortgage escrow (paid online 10/26/25)
• Move TIAA payments to Chase savings ($860)
• Move old Kia payment ($380) to ONCU savings
• Pick up new issue of Spirit Magazine & Re...