Workspace Cleanup + Card Routing Corrections

Action Pass + Corrections

Workspace Cleanup + Card-Routing Corrections

Generated: Monday, April 20 2026 · 1:29 AM EDT (NY)
Session: Claude Code Session 12 pt 2 (close-out cleanup pass)
Working dir: C:\Users\ztrei\OneDrive\2. Hook Street\05. 2026 BH
Sources: CSV forensics + 5 screenshots + OBLIGATIONS.md + Sam's installment-plan dump

1. Files moved this pass

File	From	To	Tracked?
2 transaction CSVs	root	`bookkeeping/transactions/`	✓
5 IMG_118x.PNG screenshots	root	`bookkeeping/screenshots/2026-04/`	✓
Eden_NeedleMover_Pack (2).xlsx	root	`Eden/`	✓ (gitignore exception added)
HS Invoice Mordy v4.pdf	root	`invoices/`	✓ (gitignore exception added)
Family_Monthly_Overview.v6.html	root	`bookkeeping/family-reports/`	✓
948F41B8...PNG (branded AI graphic)	root	`assets/branded-ai-graphic.png`	✓
# HOOKSTREET CONTEXT PACK – Mar 25.txt	root	`archive/old-context/`	— (still gitignored)
Command/files.zip	Command/	`archive/old-zips/`	✓
3 old html test files	html/	`archive/old-html/`	✓
2 mp3 files (Trimmed Recording*)	root	NOT MOVED — locked by another process	— (gitignored)

Empty folders Command/ and html/ removed after their contents moved. mp3 files locked — try moving via Windows Explorer when no media app is open.

2. Files newly tracked (3 documentation MDs from another session)

CONSULTING_PACKAGE.md — Hook Street consulting service framework (90-day skeleton, fee structures, ideal client profile). Active doc.
OBLIGATIONS.md — Current obligations summary, monthly baseline, installments, mortgages, due-this-week. Active doc — but has 2 routing errors (see section 4).
PROJECT_SETUP_INSTRUCTIONS.md — How to upload these into a Claude Project on claude.ai. Reference doc.

3. .gitignore changes

Added two exceptions so important files in normally-ignored extensions get tracked:

!Eden/Eden_NeedleMover_Pack*.xlsx

!invoices/**/*.pdf

4. Card / account routing — corrections from CSV evidence

OBLIGATIONS.md (Apr 19) has 2 routing entries that don't match what the CSV actually shows. Per parallel-session protocol, I did NOT silently edit OBLIGATIONS.md. Flagging for next session to confirm + correct.

Item	OBLIGATIONS.md says	CSV evidence
Honda car payment	"Pay From Chase7792"	Actually pulls from account 1260 (BUS COMPLETE CHK) via ACH ORIG ID:A953472715. 7 transactions in 2025 confirm.
Yeshiva Darchei tuition	(implied 7792)	Actually $2,399.80/month from account 5609 (PREMIER PLUS CKG) via WEB PMTS, WEB ID 9001723462. 6+ transactions in 2025 confirm.
What is 7792?	Treated as a card	Actually a Chase checking account ending in 7792. CSV shows transfers TO 7792 from 5609 (e.g. $2,000, $65). Sam moves money INTO 7792 — purpose unknown. Possible: savings, kids account, charity bucket.

5. What's still in root after cleanup

Active documentation + project files. Should remain top-level.

CLAUDE.md, CONTEXT.md, README.md, NEXT-STEPS.md — core docs
MASTER_ACTION_MAP.md, OBLIGATIONS.md, CONSULTING_PACKAGE.md, PROJECT_SETUP_INSTRUCTIONS.md — active maps
SYSTEM_MAP.md, FOLDER_AUDIT.md, MORNING_RHYTHM.md, MIS_PHASE2_BLUEPRINT.md, BOS_OBLIGATIONS_CONTEXT.md — session artifacts
MALCA_YENTA_CONTEXT.md, MOM_WHOLESALE_OS_CONTEXT.md, malca_yenta_business_plan.docx — project contexts
SCRIPTS_AUDIT.md, OPERATING_RESET_2026-04-15.md, ACTIVE_BACKLOG.md, SOURCE_OF_TRUTH.md, PRE_SESSION_SWEEP_*.md — session artifacts
2 mp3 files (locked, can't move tonight)

6. Memory updated this pass

reference_card_account_map.md — REVISED with 7792 = account-not-card discovery, Honda 1260 routing, Darchei 5609 routing, conflicts with OBLIGATIONS.md flagged
feedback_eden_gardens_no_reorg.md — REVISED earlier this session (narrower rule)

7. For next session

Confirm what account 7792 is for (savings? kids? specific bucket?)
Update OBLIGATIONS.md to correct Honda + Darchei routing (don't silently — pair with Sam since another session authored it)
Confirm Amazon Affirm $54.40 source (likely 0405/5609 if pattern holds)
Re-link Chase accounts (1260, 5609, Premier Savings) in Monarch — current 2026 export is missing them
Move the 2 mp3 files when not locked
Discuss whether to flip Verizon FL-line autopay from 1260 to 5609 to break the chronic-overdraft pattern

Source trail
Local file:

C:\Users\ztrei\OneDrive\2. Hook Street\05. 2026 BH\outputs\2026-04-20_01-29_action_workspace-cleanup-and-card-corrections.html

Repo: zee78900/hookstreet-workspace · this commit will be pushed by Session 12 pt 2 close-out
Working dir: C:\Users\ztrei\OneDrive\2. Hook Street\05. 2026 BH