daily backup 2026-09-21

2026-09-21 23:00:48 -04:00
parent 713639e4df
commit 5b7d59f761
9 changed files with 4812 additions and 14 deletions
@@ -32,6 +32,9 @@ Overview of the Reyna family financial structure, property management, and inves
  - HSA (Health Savings Account).
 - **Tracking**: Using **Rocket Money** for financial monitoring.

+## 🙏 Giving / Tithes
+- [[reyna_tithe_offering_tracker_2025-2026]]: Tithe and first-fruit coverage through September 2026, including bonus-related amounts and SURE matching status.
+
 ## 📅 2025 Taxes
 - **Status**: Planning phase.
 - **Accountant**: First year using a professional accountant for filing.
@@ -0,0 +1,56 @@
+---
+Date: 2026-09-20
+Author: Hermes
+Tags: #finances #giving #tithe #offering #bonuses
+Source: /Volumes/ReynaFamily/Adolfo/Cloud/ReynasShared/Reyna tithe and offering tracker.csv
+---
+
+# Reyna Tithe and Offering Tracker
+
+## Coverage status
+
+- The source tracker records tithe/first-fruit coverage through **September 2026**.
+- It explicitly includes 2026 bonus-related amounts:
+  - **$4,300 bonus** within the undated `EMI tithe mar Apr may` entry.
+  - **$2,040 bonus** within the pending `EMI tithe June, July, aug, sep` entry.
+- The tracker’s tithe/first-fruit rows total **$60,355**, including the pending **$9,270** June–September entry. The pending entry has no matching SURE transaction yet.
+- The tracker’s dated/matched SURE tithe records total **$51,085**, excluding that pending $9,270 entry.
+
+## Tithe and first-fruit entries
+
+| Source date | Description | Amount | Source note / coverage |
+|---|---|---:|---|
+| 2025-08-13 | EMI Tithe June July | $2,930 | — |
+| 2025-08-20 | EMI Tithe | $12,035 | Stocks? |
+| 2025-08-20 | EMI Tithe august part 1 | $1,945 | — |
+| 2025-10-15 | EMI Tithe august part 2 | $775 | — |
+| 2025-11-25 | EMI tithe sep, oct, nov | $4,650 | — |
+| 2026-01-12 | First fruit Apostle David | $8,000 | Treated as first-fruit/tithe giving in SURE |
+| 2026-03-15 | EMI tithe | $3,000 | SURE matching check posted 2026-03-17 |
+| Date not recorded | EMI tithe mar Apr may | $9,100 | $4,800 income + $4,300 bonus |
+| Date not recorded | Emi tithe December 2025 | $1,650 | Addition to $3,000 from 3/15 |
+| Date not recorded | EMI tithe stocks | $7,000 | 30K NOV and 40K FEB |
+| Pending / 2026-09 coverage | EMI tithe June, July, aug, sep | $9,270 | $2,040 bonus + $7,230 income; source says “3 July so 9 total” |
+
+## SURE status
+
+- Canonical category: `Giving / gifts > tithe`.
+- 10 tithe/first-fruit SURE transactions are in that subcategory.
+- Notes were updated on 21 unique tracker-matched SURE transactions, including offerings, gifts, prayer gifts, and loans; those non-tithe entries remain in their existing categories.
+- The 2026-03-15 source entry is represented by the matching $3,000 SURE check posted on 2026-03-17.
+- The three undated tithe entries ($9,100, $1,650, and $7,000) were matched to the consecutive 2026-06-09 checks.
+- The $9,270 June–September entry remains tracker-recorded but unmatched/unposted in SURE.
+
+## Monthly preparation reminder
+
+Prepare the month’s tithes on the **20th of every month**.
+
+- Created through the Reyna CLI native macOS bridge in the **Family** Reminders list.
+- Because the current Reyna Reminders API supports one-shot due dates but does not expose an indefinite recurrence rule, a verified 12-month series was created for **2026-10-20 through 2027-09-20**, at **9:00 AM America/New_York**.
+- Reminder title: `Prepare monthly tithes (20th)`.
+- The series notes link back to this brain record and preserve the September 2026/bonus coverage context.
+
+## Provenance
+
+- Source file: `/Volumes/ReynaFamily/Adolfo/Cloud/ReynasShared/Reyna tithe and offering tracker.csv`
+- SURE category and transaction state were verified through the live SURE API on 2026-09-20.