2026 Jan 1/3 | Day 11 12-15

Plan,

1-01Thu, 中國銀行利息。交應付費用&電話費。Holiday．

1-02Fri, 昨天開始埋數。手機的payment要更新。backup tablet．

1-03Sat, 剪髮。

1-04Sun, 執藥。下星期有差餉單。

1-05Mon, 下載中銀兩張月結單。

1-06Tue, electric．

1-07 Wed, backup harddisk．

1-08Thu, Excel的bank book．

1-09Fri, backup tablet．

1-10Sat, 阿女的AIA-還款報表-txt。

Memo,

closing-of-Dec-2025

12-29 HKB interest

12-31 take up accrued expense & Sum of payment

1-01 BOCHK interest

1-01 close general ledger

1-01 bank cash balances (盈虧&現金流)

1-01 open new general ledger

1-03 手機note的update

1-03 bank book in writing

1-04 bank book in excel

1-05 budget

end

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