Difference between revisions of "Money Matters"

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= Expenses Overview =
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Telavivmakers is located in Haim ben Atar 19, we pay a rent of 4000 nis / mo for the whole space, out of which we use 90/110 ~= 82% of the area, the arnona of 300 nis/mo is split the same, additionally we pay 180 nis/mo (I'll have to recheck that number) for 30 Mbps hot based internet, an unspecified sum for electricity and water bills. 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, like the excellent sound system put there by Dyma.
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In sum, expected monthly expenses are:
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* 0.82 * (4000 + 300) + 180 = 3706.0
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= Expense Transactions logs =
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1.2.12 - 4000nis rent to Gila - from Jeremy
 
1.2.12 - 4000nis rent to Gila - from Jeremy
  

Revision as of 08:37, 3 May 2012

Expenses Overview

Telavivmakers is located in Haim ben Atar 19, we pay a rent of 4000 nis / mo for the whole space, out of which we use 90/110 ~= 82% of the area, the arnona of 300 nis/mo is split the same, additionally we pay 180 nis/mo (I'll have to recheck that number) for 30 Mbps hot based internet, an unspecified sum for electricity and water bills. 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, like the excellent sound system put there by Dyma.

In sum, expected monthly expenses are:

  • 0.82 * (4000 + 300) + 180 = 3706.0

Expense Transactions logs

1.2.12 - 4000nis rent to Gila - from Jeremy

22.2.12 - 700nis payment for 7 office tables - from Guy

1.3.12 - 4000nis rent to Gila - from Jeremy

8.3.12 - 700nis to Jeremy - from Non-Alon hackers

8.3.12 - 1000nis to Jeremy - from Alon

?.3.12 - 500nis to Jeremy via Alon - from garagegeek guy

?.3.12 - 200nis to Jeremy - from Benny D.

16.3.12 - 400nis payment for the aluminum profiles big table - from Alon

16.3.12 - 300nis payment for the aluminum profiles big table - from Guy

30.3.12 - 500nis to Tejas owner for tool rack - from Jeremy

30.3.12 - 1500nis to movers - from Jeremy

30.3.12?? - 1500nis to Tejas guy for Tejas stuff?? - from Moti??

1.4.12 - 4000nis rent to Gila - from Jeremy