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| = What this page is about = | | = About = |
| TAMI is supported by you and me, Our only source of income are membership dues.<br> | | This page is dedicated to TAMI finance matters. The following resources exists for this purpose: |
| Recommended membership fees are 200 NIS per month.
| |
|
| |
|
| rule of thumb: if you have a job (esp in Hitech) give money
| | * TAMI ethercalc budget spreadsheet - https://ethercalc.net/=y5u4nvxzwe |
| | * auto-updating discourse thread (down as of 2019-10) with current bank balance, etc - see https://discourse.telavivmakers.org/t/bank-status-automatically-generated/499 |
| | * code to automatically pull bank account info, see https://github.com/telavivmakers/arewerichyet |
| | * '''arnona calculations''' spreadsheet - [[https://docs.google.com/spreadsheets/d/e/2PACX-1vTpiZ7PxhYgtIF17WcVs2z3Bs_rma8_ThH3IPQjZy924An_RCBQWfEadCE6qYH8csVj9LZEYn3fNnY5/pubhtml]] |
| | * there were once accounting scripts under https://gitorious.org/tami/accounting but as of 2019-10 they seem lost. |
|
| |
|
| TAMI is a registered [[Amuta]] (as of 2014) | | = Current Status = |
| | As of Jan. 2020 TAMI could '''really''' use additional members, with covid-19 causing major disruption of activity. Current recommended donation sum is approx. 300 ILS/month, the amount needed to cover current expenses (~6k/month) by active members - for more info check out the budged spreadsheet link above. |
|
| |
|
| In this page you can see where the money comes from and where it goes to.
| | Last donation round thread which ended on 2019-12 can be found [https://discourse.telavivmakers.org/t/your-annual-s-o-s/791 here]. |
|
| |
|
| = How to pay = | | = Membership & Donations = |
| | | * TAMI is supported by you and me, Our source of income are donations. |
| As of 2014, TAMI is an [[Amuta]], and has a dedicated bank account, and a paypal account.<br>
| | * Recommended membership fees are 200 NIS per month. |
| The paypal might be easier, but it has a higher fee.<br>
| | * TAMI supports a variety of money transfer options - check the <span style="background: gold; padding: 5px">[[Donate|donations]]</span> page for more info |
| | |
| == Bank Account Transfer ==
| |
| '''Preferred method!!''' has lower fees.
| |
| | |
| U-Bank Account http://u-bank.net (יו-בנק)
| |
| | |
| bank number: 26
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| branch number: 288
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| account number: 429511
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| account name: תל אביב מייקרס (ע"ר) 580582278
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| IBAN number: IL880262880000000429511
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| | |
| == Bitcoin ==
| |
| | |
| Bitcoin address: 1P8yoMmsRNbHQN9mhC2zMia1RkLXRgMfcP
| |
| | |
| == Paypal ==
| |
| | |
| Use the "donate" button for a one time donation, or the subscription for 6 months of donations for 50, 100 or 200 nis.
| |
| | |
| {{#widget:TamiPayPal}}
| |
| | |
| == Cash ==
| |
| To donate money, you can simply put money in our donation box.
| |
| | |
| To pay membership fees put the money in an envelope and write on it your name, email address (for receipt), phone number, and which month are you paying for; then put the envelop in the donation box.
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|
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|
| = Expenses Overview = | | = Expenses Overview = |
| == Rent & Arnona ==
| | For current expense values visit the budget spreadsheet - https://docs.google.com/spreadsheets/d/1ecgCkPMcbQqmYCKitAA2N0yfDn3_-v5iGNHdjmmHoUw |
| * Rent: 4956 / mo
| |
| * Arnona: 1852 / mo (109 m^2 non-residential, 60 m^2 residential, area B if I'm not mistaken - see [http://www.tel-aviv.gov.il/Download/%D7%97%D7%95%D7%91%D7%A8%D7%AA%20%D7%A6%D7%95%20%D7%94%D7%90%D7%A8%D7%A0%D7%95%D7%A0%D7%94%20%D7%9C%D7%A9%D7%A0%D7%AA%202011.pdf arnona 2011 tel aviv pdf])
| |
| Telavivmakers is located in kibutz galuyut 45, we pay a rent of 4680 nis / mo for the whole space,, the arnona of 3000 nis/mo is mostly for the hackerspace area.
| |
|
| |
|
| == Others ==
| | * Rent: nn the 6th year of our contract. |
| * Electricity: ~645 nis / mo (lease no. 5330209) [http://i.imgur.com/3ThiUcM.png pic] | | * Arnona - see [[Arnona]]. |
| | * Electricity: ~1000 / mo, lease no. 5330209 [http://i.imgur.com/3ThiUcM.png pic] |
| * Vaad Bait: 443 / mo (goes to superintendents, Hanan and the other guy, elevators, no idea what else) | | * Vaad Bait: 443 / mo (goes to superintendents, Hanan and the other guy, elevators, no idea what else) |
| * Internet: 190 / mo for [[Network|WAN uplink]] | | * Internet: donated [[Network|WAN uplink]] |
| * Water? | | * Water: פקס אביבים 035222306 חוזה מים 10812275 |
| | |
| Any renovation expenses are not included here - paint, hardware (i.e. nails, screws), tools. I think all the tools in the space are either donated or lent for an unspecified period, except small exceptions.
| |
| | |
| == Sum ==
| |
| '''Around: 8089''' = 4666+1800+1000+180+443
| |
| | |
| (due water not being taken into account, plus expendables like trash bags, supposing we buy those occasionally and don't get them as donations).
| |
| | |
| = Summaries =
| |
| == 2016 ==
| |
| 4.1.16 3850 bank xfer jeremy -> tami ubank
| |
| | |
| ===May===
| |
| May 18th: 1100NIS donation box -> tami ubank (ronen)
| |
| | |
| == 2015 ==
| |
| | |
| ===December===
| |
| ==== in ====
| |
| 9.12.15 150nis cash from donation jar ---> jeremy
| |
| | |
| 2.12.15 600nis cash from older guy name beginning w aleph or ayin ---> jeremy
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| | |
| 1.12.15 100 nis cash from donation jars --> jeremy
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| | |
| 2.12.15 2180nis jeremy bank xfer -> tami ubank
| |
| | |
| ===November ===
| |
| ==== in ====
| |
|
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| Donation box
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| 22.11.15 '900NIS' of dubious actuality from Snoop Doggy Fox -> unknown
| |
| | |
| 22.11.15 100NIS cash->JR from Ben Herzberg - at this moment piloting a 1.6M$ ROV at 2km depth in the mediterranean thanks to Leona Helmsley's 5$B fund for dogs
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| 60 nis (was deposit at 6.11.15)
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| 22.11.15 - deposit 380 donation box.
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| | |
| | |
| | |
| ==== Out ====
| |
| [[Media:ElectricBill_170915-171115.pdf]]
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| | |
| === October ===
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| | |
| PayPal
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| * Oded Sharon - 200 nis
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| | |
| | |
| | |
| === Black September ===
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| 30.9.15 Maayan Dermer 200nis into Jeremy's hot little hands
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| | |
| arnona bill 20,673nis payable to end of month
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| any takers?
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| [[File:arnona0815a.jpg|200px]]
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| [[File:arnona0815b.jpg|200px]]
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| | |
| === August ===
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| Alon did Electricity payment of 4064.54 nis, confirmation number of 0025068
| |
| | |
| === July ===
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| | |
| TODO (generally: -1000 total)
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| | |
| === June ===
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| Bank at 1.6.2015: 5732.62 (-1594)
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| | |
| Bank at 31.6.2015: 7187.62 (+1355)
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| Paypal at 1.6.2015: 449.22 (+384)
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| Paypal at 31.6.2015: 1408.32 (+959.1)
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| Paypal
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| * Duncan - 900 nis (April, May, June)
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| | |
| Cash
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| * Jenny 350 - March, April, May, June, July. Welcome Jeni! (who has been with us for a long time and decided to contribute monetarily)
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| | |
| Bank transfers (includes both cash donations and direct bank transfers) from 15 people
| |
| * Yuval A., Yuval S., Kaminitz, Eyal, Guy, Tzvi, Sphig, Ronen, Dor, Amir, Guy, Orian, Amitai (13)
| |
| * Jeremy two months (June and January 2015)
| |
| ** Jeremy's donation includes some donation box money - 3400 of Jeremy's money (3000 rent, 400 dues for two months) and 400 nis donation box.
| |
| * Daniel payed for the first 5 months of 2015: January - May. (1000 nis)
| |
| | |
| === May ===
| |
| Bank at 1.5.2015: 7326.62 (-1528)
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| | |
| Bank at 31.5.2015: 5732.62 (-1594)
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| | |
| Paypal at 1.5.2015: 65.22 (+65.22)
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| | |
| Paypal at 31.5.2015: 449.22 (+384)
| |
| | |
| New: Paypal account under TAMI. Currently limited at 12000 nis / year (i.e. 1000 nis / month) but working on it.
| |
| | |
| Bank Transfers, income: 3878
| |
| # 200 Yuval
| |
| # 100 Yuval S.
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| # 200 Kobi
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| # 200 Ronen
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| # 250 Shpig
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| # 200 Dor
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| # 200 David (new)
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| # 128 Amir
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| # 250 Tzvi
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| # 150 Kfir
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| # 250 Guy
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| # 200 Omri (new)
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| # 100 Orian (new?)
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| # 200 Amitai
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| # 1200 Herr Dr. R.
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| # 50 Eyal
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| | |
| Bank Transfers, expense: 5472
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| # 4954 Rent
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| # 443 vaad
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| # 73=19+54 bank fees (19 - bounced cheque for rent, May payed by bank transfer)
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| | |
| Not accounted:
| |
| * electricity: TBF
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| * arnona: TBF. Note that we owe ~15000 because Arnona has been changed to our detriment. We plan to submit an appeal.
| |
| | |
| === April ===
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| Bank at 1.4.2015: 8854.62
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| No progress on: arnona and electricity
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| Paypal (alon):
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| * 200 Michael
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| * 200 Duncan
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| * 200 Guy H.
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| * 100 Yair
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| * 100 Tal
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| * 50 R.
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| Paypal (tami):
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| * 20 Gregory
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| Bank:
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| * 200 Yuval A.
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| * 200 Kobi
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| * 100 Yuval S.
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| * 250 Shpig
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| * 200 Ronen
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| * 200 Dor
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| * 100 Eran
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| * 128 Amir
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| * 150 Kfir
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| * 250 Zvi
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| * 5+95 Yair
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| * 250 Guy
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| * 200 Amitai
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| * 1600 Jeremy (rent + due)
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| | |
| === March ===
| |
| echo `(xsel | grep -o '[0-9\.]*') | (sed -e 's/$/+/'; echo 0) | tr -d '\n'` | bc
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| Bank at 1.3.2015: 6679.32
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| Total income:
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| * 7839.7 (note: not all in the bank, specifically paypal is dependent on alon's morals and cash on physics)
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| ** Bank 6678
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| ** Paypal 811.7
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| ** Cash 350
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| * not including arnona and electricity payments of 12045.27
| |
| | |
| Note about arnona and electricity bill (i.e. IEC, israelly electric company):
| |
| * no way to do bank transfers for the both of those
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| * as a result we currently pay via personal credit card because we know how and can via the web.
| |
| | |
| Arnona payments
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| * Alon 3651.00 (debt, not sure which months)
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| * Alon 3726.21 (30.04.2015 - 01.03.2015)
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| | |
| Electricity bills
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| * Alon 4668.06 + ~600 + ~700 from November 2014 to March 2015.
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| | |
| Cash 350 (Intro to Tami)
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| * 100 nis Asaf
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| * 100 eran
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| * 50 gil
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| * 100 Ido
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| Paypal: 811.7
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| * 192 Kobi
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| * 95.4 Tal
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| * 95.4 Yair
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| * 95.4 Maayan
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| * 47.1 Nitsan
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| * 191 Guy H.
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| * 95.4 Frank
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| | |
| Bank: 6678
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| * 200 Yuval
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| * 100 Yuval S.
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| * 250 Shpig
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| * 200 Ronen
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| * 200 Dor
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| * 128 Amir
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| * 150 Kfir
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| * 250 Tzvi
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| * 250 Guy
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| * 50 Eyal
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| * 1500 Tross Media (still owe us a brain)
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| * 200 Amitai
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| * 100 Eran
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| * 1600 Jeremy (1500 being rent for.. pick a month.. kidding, kidding, it doesn't matter)
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| | |
| === February ===
| |
| Bank at 1.2.2015: 7221.32
| |
| | |
| Paypal 859.2
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| * Amir Gonen 100 nis (95.4)
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| * Tal 100 nis (95.4)
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| * Guy from San Francisco 400 nis (382)
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| * Frank 100 nis (95.4)
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| * Michael Hermon 200 (191)
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| | |
| Drone Brain filmed on premises a commercial. Should transfer 1500 nis on Sunday (so March already).
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| | |
| Bank 4778 (until 27.2)
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| * Yuval 200
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| * Yuval S. 100
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| * Shpig 250
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| * Ronen 200
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| * Dor 200
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| * Eyal 50
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| * Amir 128
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| * Kfir 150
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| * Tzvi 250
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| * Guy 250
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| * Alon 3000
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| | |
| === January ===
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| Cash 770
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| * jr grabed 580nis from jar to deposit in ubank (deposited 580nis jan 22 @ rotschild ubank)
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| * Avi 200 nis (jar)
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| Paypal 670.2
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| * Yoni Amit 200 nis (192)
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| * Tal 100 nis (95.4)
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| * Kobi 200 nis (192)
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| * Frank 100 nis (95.4)
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| * Yuval 100 nis (95.4)
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| Bank 1528
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| * Yuval 200
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| * Shpig 250
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| * Ronen 200
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| * Amir 128
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| * Kfir 150
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| * Tzvi 250
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| * Guy 250
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| * Eran 100
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| | |
| == 2014 ==
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| === December ===
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| Paypal 429.9
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| * Ilya 50 (47.1)
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| * Jonathan 100 (95.4)
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| * Kobi 200 (192)
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| * Tal 100 (95.4)
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| Bank 8028
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| * Yuval 200
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| * 3000
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| ** Alon 2680
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| ** Rolf 200 (come back Rolf!)
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| ** Hadar 120 (photoshop et al course first meeting)
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| * Yuval 200
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| * Ronen 200
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| * Yair 1500
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| * Amir 128
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| * Kfir 150
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| * Tzvi 250
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| * Guy 250
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| * Eyal 50
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| * Daniel 600 for Oct, Nov & Dec
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| * Jeremy 1500
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| | |
| === November ===
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| Payments:
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| * Water: alon 281.29
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| | |
| Paypal: 477.7
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| * Jonathan 100 (95.40)
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| * Kobi 200 (192)
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| * Tal 100 (95.4)
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| * Paul 100 (94.9)
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| Bank 5728
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| * Yuval 200
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| * Ronen 200
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| * Alon 3000
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| * Yair 1500
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| * Ben 100
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| * Amir 128
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| * Kfir 150
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| * Tzvi 250
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| * Guy 250
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| * Shay 200
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| | |
| === October ===
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| Paypal: 142
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| * [http://underdogsprojects.com/ Underdogs Projects] 50 nis (47.10)
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| * Paul 100 (94.90)
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| Bank: 5678
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| * Yuval 200
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| * Alon 3000
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| * Ronen 200
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| * Yair 1500
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| * Amir 128
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| * Tzvi 250
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| * Kfir 150
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| * Guy 250
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| | |
| === September ===
| |
| Money that Alon has and needs to put in the bank:
| |
| * 200 Amitai
| |
| | |
| Paypal
| |
| * 550.00 (Yuri Klebanov, Jonathan Spiegelglas, kobi kaminitz, tal messing, Paul Heller)
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| | |
| U-Bank
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| * 5878 (200, 3000, 200, 1500, 128, 150, 250, 250, 200)
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| | |
| === August ===
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| Money that Alon has and needs to put in the bank (i.e. bank transfer or deposit)
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| * 200 Amitai
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| | |
| Paypal
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| * 550.00 (Yuri Klebanov, Jonathan Spiegelglas, kobi kaminitz, tal messing, Paul Heller)
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| | |
| U-Bank
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| * 5678: 3000, 200, 1500, 128, 250, 150, 450
| |
| | |
| === July ===
| |
| Total In: 7599 (+- not accounting paypal tax entirely)
| |
| * (not counting Oscilloscope box
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| | |
| Special:
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| * Oscilloscope:
| |
| ** 100 - Yehuda
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| | |
| Cash (from donation box):
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| * 245
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| Bank: 6778
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| * [200.0, 3000.0, 200.0, 300.0, 1500.0, 128.0, 150.0, 250.0, 250.0, 800.0]
| |
| * Yuval, Ronen - 200
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| * Tzvi, Guy - 250
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| * Yaakov - 800
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| * Amir - 128
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| * Amitai - 300
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| * Kfir - 150
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| * Yair - 1500
| |
| * Alon - 3000
| |
| | |
| Paypal: 600 * 0.96
| |
| * (not accounted since I don't see it) 192 - ('''new''') Ilan Erlichman (not actually seeing it for some reason??)
| |
| * Paul, Tal, Jonathan, Uri - 100 each (~4-5 paypal tax)
| |
| * Kobi 200
| |
| | |
| === June ===
| |
| Bank account balance:
| |
| * 7,576.80 (2.7.2014)
| |
| | |
| Total In: (not including oscilloscope fund, which is separate - as a rule the 'money matters' is about survival, i.e. rent, taxes, amenities. build your own scopes!)
| |
| * 6674.8
| |
| Note: this is less then the output, but the previous month we got more, so this is ok for now)
| |
| | |
| Special:
| |
| | |
| Cash: (750)
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| * 200 Daniel - no receipt
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| * 400 Frank
| |
| * 150 - anonymous donations following the pirate party openwrt workshop (16.6.2014).
| |
| | |
| Oscilloscope (not technically tami but logging it here):
| |
| * 100 Elad
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| * 100 Alice
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| * 100 Bob
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| * Hungry Scope Box (Noam)
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| | |
| Bank Transfers: (Amuta account) (5400)
| |
| * 250 Guy
| |
| * 250 Tzvika
| |
| * 3000 Alon
| |
| * 200 Yuval A.
| |
| * 1500 Yair
| |
| * 200 Ronen
| |
| | |
| Paypal: (524.8) (money transfered later to bank account via transfer from Alon as a bulk transfer to avoid transfer costs. Receipts need to be written for everyone individually)
| |
| * 192 Kobi
| |
| * 95.4 Tal
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| * 94.9 Paul
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| * 95.4 Jonathan
| |
| * 47.1 Yuri
| |
| | |
| Total Out:
| |
| | |
| === May ===
| |
| Total In:
| |
| * 8816
| |
| | |
| Special:
| |
| | |
| Cash:
| |
| * 200 Daniel - no receipt
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| | |
| Bank Transfers: 7900
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| * 200 Tamar
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| * 3200 Jeremy
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| * 3000 Alon
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| * 250 Tzvika
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| * 250 Guy
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| * 400 Jacob
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| * 600 Daniel K.
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| | |
| Paypal: (716.8)
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| * 95.4 Kfir
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| * 94.9 Paul
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| * 192 Kobi
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| * 95.4 Jonathan
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| * 192 Omri
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| * 47.1 Yuri
| |
| | |
| Total Out:
| |
| | |
| === April ===
| |
| Total In:
| |
| * 4566.8
| |
| | |
| Special:
| |
| | |
| Cash: (400)
| |
| * 200 Ronen - no receipt
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| * 200 Daniel - no receipt
| |
| | |
| Bank transfers: (3450)
| |
| * 200 Tamar
| |
| * 3000 Alon
| |
| * 250 Guy
| |
| | |
| Paypal: (716.8)
| |
| * 95.4 Kfir
| |
| * 94.9 Paul
| |
| * 192.0 Kobi
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| * 95.4 Jonathan
| |
| * 192.0 Omri
| |
| * 47.1 Yuri
| |
| | |
| Total Out:
| |
| | |
| Special:
| |
| 25.04.14 Jeremy 800nis more shelves from מקור העמוד ומדף
| |
| | |
| === March ===
| |
| Note: from March 2014 onward the calculation includes only bank transfers to the new Amuta bank account at U-Bank. Paypal is still Alon's and Alon does a transfer that should be written as "paypal tami <month>" for each month (transfer charge on Alon of 1.6 nis). So the fact this month's sum is larger is a lie, it is actually smaller then the previous month's since it includes 3000 nis from Alon which previous month's did not take into account (the amount payed by Alon from now on will be tallied exactly, previous months can be calculated as the difference between the expenses and the income).
| |
| | |
| Total: 4404.2
| |
| | |
| Special:
| |
| | |
| Cash:
| |
| * 200 Ronen
| |
| | |
| Bank transfers: (3200)
| |
| * 3000 Alon
| |
| * 200 Tamar
| |
| | |
| Paypal: (1004.2)
| |
| * Kfir 95.40
| |
| * Paul 94.90
| |
| * Kobi 384.00
| |
| * Jonathan 95.40
| |
| * Frank 95.40
| |
| * Omri 192.00
| |
| * Yuri 47.10
| |
| | |
| === February ===
| |
| Total: 3255.65
| |
| | |
| Special:
| |
| * 1880 nis Jeremy for metal shelves.
| |
| | |
| Cash:
| |
| * 200 Ronen
| |
| * 200 Amitai
| |
| | |
| Bank transfers: 1900
| |
| * 250 Yaki
| |
| * 250 - Tzvika
| |
| * 200 - 3217325
| |
| * 1200 - Paul, Yonatan, Vitaly
| |
| | |
| Paypal: 955.65
| |
| * Omri - 192
| |
| * Kobi - 192
| |
| * Kobi - 47.1
| |
| * Frank - 95.4
| |
| * Yair - 192
| |
| * Ariel - 46.85
| |
| * Paul H. - 94.9
| |
| * Kfir - 95.4
| |
| | |
| === January ===
| |
| TODO: issue receipts. This month and the newer ones are missing receipts
| |
| | |
| Total: 4815.65
| |
| | |
| Special:
| |
| * 1000 nis (900/100 Alon/Moti) for 2 harddrives meant for the server (2 Tera each, Red Western Digital)
| |
| * 600 nis Alon to Galski for welding table
| |
| * Alon electric welding mask, don't recall the sum
| |
| * 340 Jeremy epoxy + bins + nuts & bolts
| |
| | |
| Cash: 1810
| |
| * 240 from Donation jar.
| |
| * 100 Guy M
| |
| * 200 Daniel
| |
| * 200 Dan
| |
| * 270 Amir
| |
| * 100 Ben G
| |
| * 300 Uri G
| |
| * 400 Amitai
| |
| | |
| Bank transfers: 2050
| |
| * 400 - Yaki
| |
| * 200 - 3217325
| |
| * 250 - Tzvika
| |
| * 1200 - Paul, Yonatan, Vitaly.
| |
| | |
| Paypal: 955.65 (after commission - not only a function of the amount!)
| |
| * 200 - Omri (192)
| |
| * 200 - Kobi (192)
| |
| * 50 - Kobi (47.1)
| |
| * 100 - Frank (95.40)
| |
| * 200 - Yair (192)
| |
| * 50 - Ariel (46.85)
| |
| * 100 - Paul H. (94.90)
| |
| * 100 - Kfir (95.40)
| |
| | |
| == 2013 ==
| |
| === December ===
| |
| 3300 nis via paypal and bank account this month, not including the Vaad from Yair, Internet via Yual, and electricity via yair, plus arnona not sure what the status is (must phone), and I payed via bank transfer the rent this time, need to make cheques from the amuta that we just got non existent bank account!
| |
| | |
| I don't have records for any off the books money for December, either I forgot to write or no one brought any.
| |
| | |
| And bitcoin is right now down - that is I still have my wallet, but I'm not running a bitcoin p2p client.
| |
| | |
| So:
| |
| * Bank: 1900
| |
| ** Tzvika, Guy, Ronen, Paul, Yonatan, and one more: 300, 100, 250, 200, 1050
| |
| * Paypal: 1400
| |
| ** Omri, Kfir, Paul, Ariel, Kobi, Yair, Frank, Ronen: 200, 100, 100, 50, 50, 200, 100, 200, 200, 200
| |
| | |
| === November ===
| |
| #2nd floor renovations
| |
| amitai: 1500+nis for metal sheets and beam
| |
| yair: 1000nis for wood boards and beams
| |
| | |
| Cash: Amitai(200), Uri(400 - technically for last month, but accounted on this month), Ben(100)
| |
| | |
| === October ===
| |
| Total: 3830 nis for october, (4630 including 800 for previous months from Amitai) (~ -4% paypal tax for 1300):
| |
| # cash: 1030 (1830 counting back payments from Amitai)
| |
| ## 19.10.2013 200 nis from guy mador. welcome guy!
| |
| ## 16.10.2013 200 nis from anonymous coward.
| |
| ## 10.10.2013 305.30 nis from people who came to udi finklstein's talk. thanks everyone! special thanks to udi!
| |
| ## 10.10.2013 250 nis from ehud
| |
| ## 7.10.2013 1000 nis amitai (400 + 400 + 200 now)
| |
| ## 1.10.2013 150 nis from uri
| |
| # direct bank transfer: 1500 (Paul & Yonatan & Guy Ovadia) (Todo: automate bank leumi over vashav & mail)
| |
| # paypal: 1300 (Ronen Shouker, Ilan Graicer, Omri Lotan, frank bolton, kobi kaminitz, yair reshef, kobi kaminitz, Ariel Beery, Kfir Bar am)
| |
| | |
| Expenses
| |
| # rent: 4680
| |
| # arnona: 3000~ (TODO: have I actually payed it? scan it here)
| |
| | |
| Other (payed directly by non-alon-members):
| |
| # Electricity: ~1000 (Yair - TODO - get the bill, it's bi monthly maybe so this per month makes no sense?)
| |
| # Vaad Bait: 443 (Yair)
| |
| # Internet: 190 (Yuval)
| |
| | |
| = Update Instructions =
| |
| Update instructions for month cache income (non bank transfer, anything going in the Expense_Transactions_logs section):
| |
| * get accounting [https://gitorious.org/tami/accounting scripts] localy
| |
| * cash income
| |
| ** run ./money_matters_summary.py
| |
| ** remove anything that isn't actually a payment from output
| |
| * paypal
| |
| ** save all paypal messages via thunderbird to a bunch of eml files in /tmp/paypal/*.eml (use filter, ctrl-A, save)
| |
| ** run ./decode_paypal.py /tmp/paypal/ and copy paste output here.
| |
| | |
| = Recurring Payments =
| |
| | |
| 1200 (1200 - 4%) nis paypal
| |
| # Ronen Shouker, Ilan Graicer, Omri Lotan, frank bolton, kobi kaminitz, yair reshef, kobi kaminitz, Ariel Beery
| |
| | |
| 1950 direct bank transfer to Alon
| |
| # Paul
| |
| # Yonatan
| |
| # Guy Ovadia
| |
| # Tzvi Schneider
| |
| # Jacob Eichbaum
| |
| | |
| Paying in person
| |
| # Amitai
| |
| # anonymous coward
| |
| # Guy Mador
| |
| | |
| Direct payments
| |
| # Yair 1000~/mo Electric bill plus 433/mo vaad bait (I don't know exactly how it breaks down, but it pays for 2 people full time, cleaning, elevators).
| |
| # Yuval 190/mo Bezeqint internet bundle (ISP + Bezeq infra)
| |
| | |
| October Paul & Jonathan increased to 1050 together (from 400), _ added 200
| |
| | |
| August? Koby increased to 200
| |
| | |
| July: Kfir increased 50->100
| |
| | |
| June: ?
| |
| | |
| May: ?
| |
| | |
| New recurring payments from April: 500: 400 (Paul & Yonatan), 100 (Frank)
| |
| | |
| New recurring payments form March: 250: 50 (Ariel), 50 (Eytam), 50 (100 from july) (Kfir), 100 (Yuval),
| |
| | |
| New recurring payments form February: 450: 50 (Kobi), 200 (Guy), 200 (Yair)
| |
| | |
| = Expense Transactions logs =
| |
| | |
| 21.3.2014 400 daniel. Happy birthday dude!
| |
| | |
| 14.3.2014 860 nis from the Jar. I can barely close my wallet, thanks! Also thanks to Yuval for counting the 10 agorot which were left in a bag in the jar.
| |
| | |
| 2.3.2014 Ronen 400 nis February and March
| |
| | |
| 28.2.2014 Jeremy 1880 nis on more metal shelves (20 60x90 shelves, 14 2.4m poles, end caps, nuts and bolts, triangles)
| |
| | |
| 11.2.2014 Amitai 200 nis
| |
| | |
| 29.1.2014 Donation Jar 240 nis.
| |
| | |
| 27.1.2014 Alon 900 nis, Moti 100 nis: two Red label Western Digital 2 Terabyte drives (not installed yet).
| |
| | |
| 27.1.2014 Alon + Jeremy: X nis to Galsky for Electronic Welding Mask
| |
| | |
| 26.1.2014 Alon: 600 nis to Galsky for welding table materials
| |
| | |
| 26.1.2014 JeremyR 40nis epoxy 5min 120nis epoxy 24h 180nis organizer bins 30 nis nuts+bolts
| |
| | |
| 22.1.2014 Guy M 100 nis
| |
| | |
| 15.1.2014 Money Jar (thanks to everyone involved!) 300 nis
| |
| | |
| 15.1.2014 Daniel 200 nis
| |
| | |
| 13.1.2014 Dan 200 nis
| |
| | |
| 13.1.2014 100 nis via a friend of Gal's for a [[Rocket Stove]]
| |
| | |
| 10.1.2014 Amir 270 nis
| |
| | |
| 8.1.2014 Ben G 100 nis (pbk)
| |
| | |
| 7.1.2014 Uri G 300 nis (pbk)
| |
| | |
| 4.1.2014 Amitai 400 nis
| |
| | |
| 29.11.2013 100 nis from Ben
| |
| | |
| 26.11.2013 400 nis from Uri
| |
| | |
| 24.11.2013 200 nis from Amitai
| |
| | |
| 23.11.2013 130 nis from about 5 people at the Ecological Community Convention at Fairy forest, Beit Oren (Hacarmel).
| |
| | |
| 29.10.2013 100 nis from Ben Herzberg
| |
| | |
| 19.10.2013 200 nis from Guy Mador. Welcome Guy!
| |
| | |
| 16.10.2013 200 nis from anonymous coward.
| |
| | |
| 10.10.2013 305.30 nis from People who came to Udi Finklstein's talk. Thanks everyone! special thanks to Udi!
| |
| | |
| 10.10.2013 250 nis from Ehud
| |
| | |
| 7.10.2013 1000 nis Amitai (400 + 400 + 200 now)
| |
| | |
| 1.10.2013 150 nis from Uri
| |
| | |
| 30.9.2013 200 nis from Ricardo (at "The workshop for public knowledge" weekly meeting)
| |
| | |
| 28.9.2013 300 nis from the box. Thanks people!
| |
| | |
| 26.9.2013 200 nis from igal and eyal - the chemistry guys - into donation box - gave one external lock key , need to give internal door key
| |
| | |
| 24.9.2013 100 nis from Sergey, 100 nis from Hanan.
| |
| | |
| 19.9.2013 0.2BTC from JR to AL for Sept. dues
| |
| | |
| 15.9.2013: 1116 nis for electrical bill (may-july)
| |
| | |
| 30.7.2013: 200 nis from Alberto
| |
| | |
| 250X3=750NIS from Yair to Hanan in form of 3 checks for vaad bait, rec't in Alon's yellow 'tami' folder
| |
| | |
| 224NIS to Mei Avivim from Jeremy - water bills 752967 21.11.12-27.1.13 752968 28.1.13-22.3.13 753012/3 24.9.12-21.11.12
| |
| | |
| 250NIS from Jeremy to Etmos tools - 3 bandsaw blades -
| |
| | |
| (Not logging the repetitive 4666 nis / month from Alon to Shaul, the landlord)
| |
| | |
| (Note: this is without taking into account the paypal 4% overhead)
| |
| | |
| 16.7.2013: 1140 nis from the jar
| |
| | |
| 3.7.2013: Yaki Aichbaun: 200 Nis
| |
| | |
| 2.7.2013: Alberto July: 200 Nis
| |
| | |
| 1.7.2013: Amihai Franklin: 200 nis
| |
| | |
| Missing: May, June (todo - take paypal from emails)
| |
| | |
| April paypal payments (11-24): 1200 nis, breakdown: 200x4,100x2,50x4
| |
| | |
| 7.5.2013 1500 nis from jar - the rest of the generous party goers. Thanks guys! almost doubling this month's income!
| |
| | |
| 6.5.2013 200 nis from Amitai
| |
| | |
| 2.5.2013 200 nis from Ehud (jar)
| |
| | |
| 2.5.2013 200 nis from Ronen (-paypal tax), Ronen started a paypal subscription. 200 nis from Boris, cash.
| |
| | |
| 10.4.2013 400 nis Ilan to Alon, for two months.
| |
| | |
| 27.3.2013 200 nis from Ralpha for the wr703 and the space
| |
| | |
| 14.3.2013 1011.12 nis from Alon to Hevrat Hashmal (1624 kwatt-hour for 15/2/2012-16/1/2013) (mistake - this is a year, 337 days, correction - need to get money back from Yaron).
| |
| | |
| 14.3.2013 886 nis from Yair to Hanan (Bldg Manager) in check.
| |
| | |
| 10.3.2013 400 nis from Kobi to Alon in cash
| |
| | |
| 10.3.2013 50 nis from Moty to Alon in cash
| |
| | |
| 27.1.2013 100 nis from Ilan to Alon via paypal.
| |
| | |
| 25.1.2013 200 nis from Guy to Alon via paypal.
| |
| | |
| 14.01.2013 81.40NIS to water company from jeremy [[File:water.240712-230512.jpg|200px]] water 240712-230512
| |
| | |
| 14.01.2013 51.70NIS to water company from jeremy [[File:water.230912-240712.jpg |200px]] water 230912-240712
| |
| | |
| 4.12.2012 25000 nis from Alon (payment for previous tenant renovation in future space)
| |
| | |
| 29.11.2012 100 nis (50 to Jeremy, 50 to Alon) from Galia
| |
| | |
| 14.11.2012 200nis to alon from kfir via paypal (first payment)
| |
|
| |
| 24.10.2012 1062nis to electric comp. from jeremy conf. # 0356656
| |
| | |
| 24.10.2012 6000nis to Jeremy from Alon (for June/July)
| |
| | |
| 6,7,8,9,10.2012 4000X5nis rent to Gila - from Jeremy
| |
| | |
| 10.5.12 4000 nis rent to Gila - from Jeremy
| |
| | |
| x.9.2012 200nis Kfir to Jeremy Cash for "stephanie"
| |
| | |
| 5.9.2012 300nis Pavel and Lior to Jeremy
| |
| | |
| 4.9.2012 $292 Jeremy via paypal to stepmotor seller [[File:Cnc motor recpt.jpg|50px|$292 Jeremy via paypal to stepmotor seller]]
| |
| | |
| 5.8.2012 100nis Kfir via paypal To Alon
| |
| | |
| 31.7.2012 350nis jeremy to aircon guy
| |
| | |
| 30.7.2012 430nis credit moved from jeremy's old apt to 19 ben atar
| |
| | |
| 23.7.2012 electric bill May-July 700nis (unpaid) [[File:2012801855786.electric bill 150512-210712.pdf]]
| |
| | |
| 19.7.2012 1500nis Konstantin to Alon via Jeremy (check poalim #0010158)
| |
| | |
| 16.7.2012 100nis Kfir via paypal To Alon
| |
| | |
| 10.6.2012 200nis Uri via paypal to Alon
| |
| | |
| 10.6.2012 6000nis Alon to Jeremy (for April/May)
| |
| | |
| 8.6.2012 200nis Yair via paypal to Alon
| |
| | |
| 6.6.2012 100nis Guy via paypal to Alon
| |
| | |
| 06.06.12 200nis (50 via paypal to Alon) to Jermey - from Yonatan
| |
| | |
| 23.5.12 50nis to Jeremy - from Daniel
| |
| | |
| 10.5.12 50nis brackets 35nis dibelim to stores from Jeremy
| |
| | |
| 10.5.12 - 4000 nis rent to Gila - from Jeremy
| |
| | |
| 5.4.12 - 6000 nis rent to Jeremy - from Alon (for feb/march)
| |
| | |
| 1.4.12 - 4000nis rent to Gila - from Jeremy
| |
| | |
| 30.3.12?? - 1500nis to Tejas guy for Tejas stuff?? - from Moti??
| |
| | |
| 30.3.12 - 1500nis to movers - from Jeremy
| |
| | |
| 30.3.12 - 500nis to Tejas owner for tool rack - from Jeremy
| |
| | |
| 16.3.12 - 300nis payment for the aluminum profiles big table - from Guy
| |
| | |
| 16.3.12 - 400nis payment for the aluminum profiles big table - from Alon
| |
| | |
| ?.3.12 - 200nis to Jeremy - from Benny D.
| |
| | |
| ?.3.12 - 500nis to Jeremy via Alon - from garagegeek guy
| |
| | |
| 8.3.12 - 1000nis to Jeremy - from Alon
| |
| | |
| 8.3.12 - 700nis to Jeremy - from Non-Alon hackers
| |
| | |
| 1.3.12 - 4000nis rent to Gila - from Jeremy
| |
| | |
| 22.2.12 - 700nis payment for 7 office tables - from Guy
| |
| | |
| 1.2.12 - 4000nis rent to Gila - from Jeremy
| |
| | |
| = Electric, Water, Arnona =
| |
| Our arnona info -
| |
| | |
| customer number 10578303
| |
| | |
| property number 2000192214
| |
| | |
| latest bill # 10578303
| |
| | |
| [[File:initial_conditions.jpg|200px|thumb|left|water and elect initial readings]]
| |
|
| |
|
| In anticipation of landlord giving us trouble abt damage to hallway walls - guys running club next door periodically stuff all their crap into the hallway:
| | = Donations letter = |
| | * see the [[Donation request letter template]] page |
|
| |
|
| [[File:furn1.jpg|200px]]
| |
| [[File:furn2.jpg|200px]]
| |
| [[File:furn3.jpg|200px]]
| |
|
| |
|
| = Misc =
| | [[Category: TAMI Finance]] |
| new noise underneath us?
| |
| [[File:new_noise.jpg|200px|thumb|left|new noise source underneath us?]] | |
