MAY 2026 — Opening Snapshot
Captured: Fri May 1 2026 · 2:44 PM EDT
Source: Chase mobile screenshots saved to HookStreet-Business-OS/ — Screenshot 2026-05-01 at 2.44.00 PM.png, Screenshot 2026-05-01 at 2.44.28 PM.png, Screenshot 2026-05-01 at 2.44.42 PM.png, PHOTO-2026-05-01-13-16-46.jpg
This is a frozen moment-in-time snapshot. Do not overwrite — create a new file for next month.
STR LLC operating accounts (1:16 PM)
| Entity | Account | Available |
|---|---|---|
| 9332 Sommerset Realty LLC | Chase …2528 | $7,168.90 |
| 9312 Sommerset Realty LLC | Chase …6651 | $5,843.44 |
| STR combined | $13,012.34 |
These are the operating accounts Mildred has visibility into for STR vendor payments per Apr 30 confirmation: pay 9312/9332 vendors from HSC 1260 going forward (decision logged Apr 30 Monday.com).
Personal — Premier Plus CKG …5609 (2:44 PM)
| Item | Amount |
|---|---|
| Available balance | $6,386.97 |
May 1 pending / posted on 5609
| # | Item | Amount | Direction |
|---|---|---|---|
| 1 | Allied Health Pr — payroll PPD (orig ID 1113083030) | +$9,248.61 | IN — confirmed posted |
| 2 | Online Transfer to CHK …7792 (#29036335300) | -$2,300.00 | OUT (Chanie funding to 7792 for May 1-2 autopays) |
| 3 | Online Transfer to SAV …5007 (#29036369577) | -$750.00 | OUT (Chanie funding to 5007 — Fifth Third mortgage routing) |
| 4 | POS Debit OH NUTS — Cedarhurst NY | -$4.33 | OUT |
| 5 | POS Debit Sunoco 01038793 — Hewlett NY | -$46.82 | OUT |
| 6 | POS Debit David Pizza — Cedarhurst NY | -$7.56 | OUT |
Apr 30 posted on 5609 (for the record)
- Liberty Utilities UTIL PAYMT (ID 9990007639) -$330.64
- Zelle to Avi New -$54.00
- Prime Bistro Lawrence NY -$167.30
- Google YouTube TV -$54.99
Apr 29 posted on 5609
- Craft Coffee -$14.49
- Apple.com/Bill -$10.85
- Amazon -$23.89
Confirmed funding moves vs prior plan
Plan from Apr 30 reply to Mildred: Chanie to fund 7792 for May 1-2 autopays (Darchei + BYAM cited at ~$3,381) and 5007 for Fifth Third mortgage May 15.
Confirmed today:
- 7792 received $2,300 (vs ~$3,381 cited; possible $1,081 shortfall)
- 5007 received $750 (insufficient on its own to cover Fifth Third mortgage hitting later in month — Fifth Third mortgage typically $1,000+ depending on loan)
🚨 Open question for Sam: Was the $2,300 a partial Chanie funded, with more to follow once you send her the locked routing list? Or is the actual routing list smaller than $3,381? Sam still owed Chanie the finalized May 7792 routing list as of Apr 30. Today's funding may be running on Chanie's prior estimate.
Cross-reference against Hookstreet OS Monthly Summary (May 1 7:25 AM email)
From Hookstreet OS — MONTHLY | 05/01/2026:
- Confirmed monthly obligations: $19,908.75
- Debt minimums: $13,167.95
- Charge cards due in full: $0.00
- Fixed / amortized debt: $12,217.03
From Hookstreet Operating Snapshot 7:56 AM:
- 5 high-priority debt items
- 10 payments due ≤10 days
- 2 utilization warnings
- 15 payment actions
- 1 active installment plan
Mid-month STR debits expected (May 15) — pending verify per Apr 30 thread
| Item | v2 sheet | Last actual | Status |
|---|---|---|---|
| Shellpoint mortgage (9332) | $3,853.33 | $3,161.51 (Apr 15) | TBC — verify before May 15 |
| Selene Finance (9312) | $3,450 | — | TBC |
| William Penn insurance | $596 | — | confirmed coverage, property TBC |
Funding source flagged in Apr 30 plan: Chase 5777. Open: confirm 5777 cash buffer + autopay setup.
Later verification added May 19
The May 1 table above is a frozen pre-verification snapshot. Portal screenshots captured May 15 and saved under STR-Operations/mortgage-proof/2026-05/ resolve the STR mortgage amounts:
| Item | Verified amount | Evidence |
|---|---|---|
| Shellpoint mortgage (9332) | $3,161.51 | STR-Operations/mortgage-proof/2026-05/9332_shellpoint_2026-05-15.png |
| Selene Finance (9312) | $3,379.91 | STR-Operations/mortgage-proof/2026-05/9312_selene_finance_2026-05-15.png |
| Verified STR mortgage subtotal | $6,541.42 |
Selene also shows next draft Jun 15 and payment method Checking Account (6651). Live BOS v1 was corrected on May 19 from Pay From Account 9332 - 2528 to 9312 - 6651.
Outstanding A/P — added 3:30 PM May 1
| Vendor | Amount | Status | Source |
|---|---|---|---|
| Jack Arene Lusabia (transport) | $260.00 | Apr 13 invoice unpaid; Apr 30 follow-up text | docs/TRANSPORT_AR_JACK.md (full 6-trip log with billback flags) |
Strategic note: Jack is the airport transport vendor for Sam's artist/concert side-gig. Summer will scale this materially. See dedicated tracker doc.
What's still missing from the May 1 picture
- 5007 Premier Savings balance — not visible in screenshots (only the $750 transfer in)
- 7792 personal Chase balance — not visible (only the $2,300 transfer in)
- 5777 Chase balance — not visible
- HSC 1260 balance — not visible
- 9405 / 0405 card balances — not visible
- Rocket Money CSV for May 1 — not yet pulled
Sam to send if needed for the cleanup.