MON 02/23/26: DAILY LOG

• cleaned bath and vacuumed, mopped housewide floors

• Organized new/waiting quickbooks work.

• Received second notice from ACCT for FIDELITY and LPL FIN 1st quarter statements necessary for tax closing.

• Logged into TOMMY corporate FIDELITY account, saved PDF of Jan CORP statement and sent to ACCT.

• Created calendar entries for automatic reminders to send quarterly closing statements moving forward to avoid further mishaps on my end

• Found LPL FIN main investor portal, gathered past digital statements and organized TOMMY personal login (mine by extension) in order to easily print quarterly statements; LPL FIN is consistently weeks late per quarter. Problematic.

• TOMMY call for TGS forestry tire repair invoice pricing information; also for TGS full backhoe air up job.

• Located archived reference invoices/photo’d and texted to TOMMY