Finance & Administration
Confirmed, receipt-backed expenses and the open financial decisions blocking a unified view.
Confirmed expenses
From FINANCE_CONFIRMED_EXPENSES (Departments folder) · last updated 2026-09-08.
Confirmed spend by currency
USD: $50.00 · ILS: ₪118 · EUR: €48.00. Figures are kept in each vendor's native billing currency — no exchange rate has been applied or invented. A single combined total cannot be produced until the general reporting currency decision is made.
No-cost / free-tier tools
Airtable, Google Drive, UiPath Studio (Community), LinkedIn, and Meta WhatsApp Business API are free-tier — excluded from spend totals. Render (Agency OS hosting) is flagged as a pending future cost, not yet paid, requiring approval before any paid plan is activated.
Expense ledger
| Date | Vendor | Description | Amount | Status |
|---|---|---|---|---|
| Jul 13, 2026 | OpenAI | ChatGPT Plus subscription | $20.00 | PAID |
| Aug 5, 2026 | OpenAI (API) | API usage — invoice MZY3ENH9-0001 | $5.00 | PAID |
| Aug 5, 2026 | OpenAI (API) | API usage — invoice MZY3ENH9-0002 | $5.00 | PAID |
| Aug 13, 2026 | OpenAI | ChatGPT Plus subscription | $20.00 | PAID |
| Jul 26, 2026 | Anthropic | Claude Pro subscription | ₪59 | PAID |
| Aug 26, 2026 | Anthropic | Claude Pro subscription | ₪59 | PAID |
| Aug 5, 2026 | n8n Cloud | Workflow automation subscription | €24.00 | PAID |
| Sep 5, 2026 | n8n Cloud | Workflow automation subscription (verified via Gmail receipt) | €24.00 | PAID |
Open items owned by Finance & Administration
Filtered from 11_OPEN_DECISIONS_BLOCKERS.
General reporting currency
No company-wide reporting currency is approved. Blocks producing a single combined expense total across USD/ILS/EUR.
Financial / accounting system
No authoritative financial/accounting platform is established. A system will not be selected merely because it is popular — needs real workflow requirements first.
Sources: Departments / FINANCE_CONFIRMED_EXPENSES (modified 2026-09-08), 11_OPEN_DECISIONS_BLOCKERS (modified 2026-09-09). Read live from Google Drive; this page reflects the state at last build, not a live per-request fetch.