1 | Dror Bar-Natan: | Academic Profile: | About: | This is my approximate and unreliable grant money financial report to self. The taxpayer is paying, and there isn't a good reason why it shouldn't be public. | Links: | MROL | Salary | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Total | UTFA | Discovery | NSERC COVID extra | Simons | Accelerator-2008 | ||||||||
3 | Date | Transaction | Amount | Balance | Amount | Balance | Amount | Balance | Amount | Balance | Amount | Balance | Amount | Balance |
4 | infinity | $33,919.81 | $23,740.24 | $10,179.57 | $0.00 | $0.00 | ||||||||
5 | ||||||||||||||
6 | 2024-09-15 | GS Support | -$4,500.00 | $33,919.81 | $23,740.24 | -$4,500.00 | $10,179.57 | |||||||
7 | 2024-09-15 | Martchenkov to France | -$1,983.05 | $38,419.81 | $23,740.24 | -$1,983.05 | $14,679.57 | |||||||
8 | 2024 deposit | $1,700.00 | $40,402.86 | $1,700.00 | $23,740.24 | $16,662.62 | ||||||||
9 | ||||||||||||||
10 | 2024-10-19 | Today | $38,702.86 | $22,040.24 | $16,662.62 | $0.00 | $0.00 | $0.00 | ||||||
11 | ||||||||||||||
12 | 2024-06-28 | PDF Benefits, Artamonov | -$48.31 | $38,702.86 | $22,040.24 | -$48.31 | $16,662.62 | |||||||
13 | 2024-06-28 | PDF Salary, Semen Artamonov | -$411.12 | $38,751.17 | $22,040.24 | -$411.12 | $16,710.93 | |||||||
14 | 2024-06-12 | Van der Veen travel - correction | -$30.69 | $39,162.29 | $22,040.24 | -$30.69 | $17,122.05 | |||||||
15 | 2024-05-28 | PDF Benefits, Artamonov | -$48.31 | $39,192.98 | $22,040.24 | -$48.31 | $17,152.74 | |||||||
16 | 2024-05-28 | PDF Salary, Semen Artamonov | -$411.12 | $39,241.29 | $22,040.24 | -$411.12 | $17,201.05 | |||||||
17 | 2024-05-09 | WinEdt License | -$46.59 | $39,652.41 | $22,040.24 | -$46.59 | $17,612.17 | |||||||
18 | 2024-05-09 | PDF Annotator License | -$44.41 | $39,699.00 | $22,040.24 | -$44.41 | $17,658.76 | |||||||
19 | 2024-05-09 | Data recovery | -$175.77 | $39,743.41 | $22,040.24 | -$175.77 | $17,703.17 | |||||||
20 | 2024-05-09 | HP Spectre 360 laptop | -$2,378.41 | $39,919.18 | $22,040.24 | -$2,378.41 | $17,878.94 | |||||||
21 | 2024-05-09 | Charger | -$55.14 | $42,297.59 | $22,040.24 | -$55.14 | $20,257.35 | |||||||
22 | 2024-05-09 | Docking station | -$219.61 | $42,352.73 | $22,040.24 | -$219.61 | $20,312.49 | |||||||
23 | 2024-05-09 | Computer mouse | -$46.55 | $42,572.34 | $22,040.24 | -$46.55 | $20,532.10 | |||||||
24 | 2024-05-09 | Backup drive | -$93.05 | $42,618.89 | $22,040.24 | -$93.05 | $20,578.65 | |||||||
25 | 2024-04-26 | Marco: Software install on katlas2 | -$2,960.28 | $42,711.94 | $22,040.24 | -$2,960.28 | $20,671.70 | |||||||
26 | 2024-04-26 | PDF Benefits, Artamonov | -$99.16 | $45,672.22 | $22,040.24 | -$99.16 | $23,631.98 | |||||||
27 | 2024-04-26 | PDF Salary, Semen Artamonov | -$910.47 | $45,771.38 | $22,040.24 | -$910.47 | $23,731.14 | |||||||
28 | 2024-03-28 | PDF Benefits, Artamonov | -$42.35 | $46,681.85 | $22,040.24 | -$42.35 | $24,641.61 | |||||||
29 | 2024-03-28 | PDF Salary, Semen Artamonov | -$373.48 | $46,724.20 | $22,040.24 | -$373.48 | $24,683.96 | |||||||
30 | 2024-03-18 | van der Veen travel to Toronto | -$2,124.65 | $47,097.68 | $22,040.24 | -$2,124.65 | $25,057.44 | |||||||
31 | 2024-03-11 | Photocopying | -$7.30 | $49,222.33 | -$7.30 | $22,040.24 | $27,182.09 | |||||||
32 | 2024-02-28 | PDF Benefits, Artamonov | -$42.35 | $49,229.63 | $22,047.54 | -$42.35 | $27,182.09 | |||||||
33 | 2024-02-28 | PDF Salary, Semen Artamonov | -$373.48 | $49,271.98 | $22,047.54 | -$373.48 | $27,224.44 | |||||||
34 | 2024-02-23 | Dancso visit to TO | -$1,512.28 | $49,645.46 | $22,047.54 | -$1,512.28 | $27,597.92 | |||||||
35 | 2024-02-07 | Budapest - Geneva - Groningen travel | -$6,556.31 | $51,157.74 | $22,047.54 | -$6,556.31 | $29,110.20 | |||||||
36 | 2024-02-07 | katlas2 purchase | -$1,281.18 | $57,714.05 | $22,047.54 | -$1,281.18 | $35,666.51 | |||||||
37 | 2024-01-26 | PDF Benefits, Artamonov | -$42.35 | $58,995.23 | $22,047.54 | -$42.35 | $36,947.69 | |||||||
38 | 2024-01-26 | PDF Salary, Semen Artamonov | -$373.48 | $59,037.58 | $22,047.54 | -$373.48 | $36,990.04 | |||||||
39 | 2023-12-20 | PDF Benefits, Artamonov | -$42.35 | $59,411.06 | $22,047.54 | -$42.35 | $37,363.52 | |||||||
40 | 2023-12-20 | PDF Salary, Semen Artamonov | -$373.48 | $59,453.41 | $22,047.54 | -$373.48 | $37,405.87 | |||||||
41 | 2023-11-28 | Network fees | -$500.00 | $80,887.52 | $43,108.17 | -$500.00 | $37,779.35 | |||||||
42 | 2023-11-28 | PDF Benefits, Artamonov | -$42.35 | $60,326.89 | $22,047.54 | -$42.35 | $38,279.35 | |||||||
43 | 2023-11-28 | PDF Salary, Semen Artamonov | -$373.48 | $60,369.24 | $22,047.54 | -$373.48 | $38,321.70 | |||||||
44 | 2023-11-20 | Mathematica license | -$423.98 | $60,742.72 | $22,047.54 | -$423.98 | $38,695.18 | |||||||
45 | 2023-11-02 | Graduate student year-end bonus | -$3,750.00 | $61,166.70 | $22,047.54 | -$3,750.00 | $39,119.16 | |||||||
46 | 2023-10-27 | PDF Benefits, Artamonov | -$42.35 | $64,916.70 | $22,047.54 | -$42.35 | $42,869.16 | |||||||
47 | 2023-10-27 | PDF Salary, Semen Artamonov | -$373.48 | $64,959.05 | $22,047.54 | -$373.48 | $42,911.51 | |||||||
48 | 2023-09-28 | PDF Salary, Semen Artamonov | -$373.48 | $65,332.53 | $22,047.54 | -$373.48 | $43,284.99 | |||||||
49 | 2023-09-28 | PDF Benefits, Artamonov | -$38.28 | $65,706.01 | $22,047.54 | -$38.28 | $43,658.47 | |||||||
50 | 2023-09-25 | PDF Benefits, Artamonov | -$4.07 | $65,744.29 | $22,047.54 | -$4.07 | $43,696.75 | |||||||
51 | 2023-09-19 | CMS Ottawa meeting accommodations | -$579.96 | $65,748.36 | $22,047.54 | -$579.96 | $43,700.82 | |||||||
52 | 2023-09-19 | CMS Ottawa meeting registration | -$320.00 | $66,328.32 | $22,047.54 | -$320.00 | $44,280.78 | |||||||
53 | 2023-09-14 | Graduate student support | -$12,000.00 | $66,648.32 | $22,047.54 | -$12,000.00 | $44,600.78 | |||||||
54 | 2023-08-28 | PDF Salary, Semen Artamonov | -$372.83 | $78,648.32 | $22,047.54 | -$372.83 | $56,600.78 | |||||||
55 | 2023-08-28 | PDF Benefits, Artamonov | -$38.21 | $79,021.15 | $22,047.54 | -$38.21 | $56,973.61 | |||||||
56 | 2023-08-24 | PDF Benefits, Artamonov | -$4.07 | $79,059.36 | $22,047.54 | -$4.07 | $57,011.82 | |||||||
57 | 2023-08-09 | Laptop Leonard | -$1,426.19 | $79,063.43 | -$713.09 | $22,047.54 | -$713.10 | $57,015.89 | ||||||
58 | 2023-07-28 | PDF Salary, Semen Artamonov | -$369.78 | $80,489.62 | $22,760.63 | -$369.78 | $57,728.99 | |||||||
59 | 2023-07-28 | PDF Benefits, Artamonov | -$37.90 | $80,859.40 | $22,760.63 | -$37.90 | $58,098.77 | |||||||
60 | 2023-07-24 | PDF Benefits, Artamonov | -$4.07 | $80,897.30 | $22,760.63 | -$4.07 | $58,136.67 | |||||||
61 | 2023-06-28 | PDF Salary, Semen Artamonov | -$378.87 | $80,901.37 | $22,760.63 | -$378.87 | $58,140.74 | |||||||
62 | 2023-06-28 | PDF Benefits, Artamonov | -$38.83 | $81,280.24 | $22,760.63 | -$38.83 | $58,519.61 | |||||||
63 | 2023-06-23 | PDF Benefits, Artamonov | -$4.17 | $81,319.07 | $22,760.63 | -$4.17 | $58,558.44 | |||||||
64 | 2023 deposit | $1,700.00 | $81,323.24 | $1,700.00 | $22,760.63 | $58,562.61 | ||||||||
65 | 2023-05-26 | PDF Benefits, Artamonov | -$38.83 | $79,623.24 | $21,060.63 | -$38.83 | $58,562.61 | |||||||
66 | 2023-05-26 | PDF Salary, Semen Artamonov | -$378.87 | $79,662.07 | $21,060.63 | -$378.87 | $58,601.44 | |||||||
67 | 2023-05-23 | PDF Benefits, Artamonov | -$4.17 | $80,040.94 | $21,060.63 | -$4.17 | $58,980.31 | |||||||
68 | 2023-04-28 | PDF Benefits, Artamonov | -$37.89 | $80,045.11 | $21,060.63 | -$37.89 | $58,984.48 | |||||||
69 | 2023-04-28 | PDF Salary, Semen Artamonov | -$378.87 | $80,083.00 | $21,060.63 | -$378.87 | $59,022.37 | |||||||
70 | 2023-04-24 | PDF Benefits, Artamonov | -$4.17 | $80,461.87 | $21,060.63 | -$4.17 | $59,401.24 | |||||||
71 | 2023-04-12 | Travel to Groningen and Providence | -$1,163.35 | $80,466.04 | $21,060.63 | -$1,163.35 | $59,405.41 | |||||||
72 | 2023-04-01 | Discovery Grant 6/5+1 | $28,000.00 | $81,629.39 | $21,060.63 | $28,000.00 | $60,568.76 | |||||||
73 | 2022-04-01 | Carry over | $53,629.39 | $21,060.63 | $32,568.76 | |||||||||
74 | 2023-3-31 | Year-End Balances and adjustment | $0.00 | -$11,401.36 | $21,060.63 | $32,568.76 | ||||||||
75 | 2023-03-28 | PDF Benefits, Artamonov | -$37.89 | $53,629.39 | $21,060.63 | -$37.89 | $32,568.76 | |||||||
76 | 2023-03-28 | PDF Salary, Semen Artamonov | -$378.87 | $53,667.28 | $21,060.63 | -$378.87 | $32,606.65 | |||||||
77 | 2023-03-23 | PDF Benefits, Artamonov | -$4.17 | $54,046.15 | $21,060.63 | -$4.17 | $32,985.52 | |||||||
78 | 2023-03-20 | PDF Benefits, Artamonov | -$4.17 | $54,050.32 | $21,060.63 | -$4.17 | $32,989.69 | |||||||
79 | 2023-02-28 | PDF Benefits, Artamonov | -$37.89 | $54,054.49 | $21,060.63 | -$37.89 | $32,993.86 | |||||||
80 | 2023-02-28 | PDF Salary, Semen Artamonov | -$378.87 | $54,092.38 | $21,060.63 | -$378.87 | $33,031.75 | |||||||
81 | 2023-01-27 | PDF Salary, Semen Artamonov | -$378.87 | $54,471.25 | $21,060.63 | -$378.87 | $33,410.62 | |||||||
82 | 2023-01-27 | PDF Benefits, Artamonov | -$37.89 | $54,850.12 | $21,060.63 | -$37.89 | $33,789.49 | |||||||
83 | 2023-01-24 | PDF Benefits, Artamonov | -$4.17 | $54,888.01 | $21,060.63 | -$4.17 | $33,827.38 | |||||||
84 | 2022-12-20 | PDF Salary, Semen Artamonov | -$378.87 | $54,892.18 | $21,060.63 | -$378.87 | $33,831.55 | |||||||
85 | 2022-12-20 | PDF Benefits, Artamonov | -$37.89 | $55,271.05 | $21,060.63 | -$37.89 | $34,210.42 | |||||||
86 | 2022-12-15 | PDF Benefits, Artamonov | -$4.17 | $55,308.94 | $21,060.63 | -$4.17 | $34,248.31 | |||||||
87 | 2022-11-30 | Oaxaca and LA travel, accommodations | -$274.00 | $55,313.11 | $21,060.63 | -$274.00 | $34,252.48 | |||||||
88 | 2022-11-30 | Oaxaca and LA travel, airfare | -$1,341.93 | $55,587.11 | $21,060.63 | -$1,341.93 | $34,526.48 | |||||||
89 | 2022-11-28 | PDF Benefits, Artamonov | -$37.89 | $56,929.04 | $21,060.63 | -$37.89 | $35,868.41 | |||||||
90 | 2022-11-28 | PDF Salary, Semen Artamonov | -$378.87 | $56,966.93 | $21,060.63 | -$378.87 | $35,906.30 | |||||||
91 | 2022-11-24 | PDF Benefits, Artamonov | -$4.17 | $57,345.80 | $21,060.63 | -$4.17 | $36,285.17 | |||||||
92 | 2022-11-09 | Network fees | -$1,000.00 | $57,349.97 | $21,060.63 | -$1,000.00 | $36,289.34 | |||||||
93 | 2022-11-04 | GS top ups | -$3,750.00 | $58,349.97 | $21,060.63 | -$3,750.00 | $37,289.34 | |||||||
94 | 2022-10-31 | LiuJ "Combinatorial Geometric Knot Theory" Conf | -$521.32 | $62,099.97 | $21,060.63 | -$521.32 | $41,039.34 | |||||||
95 | 2022-10-31 | LiuJ "Quantum Topology and Geometry" Conf | -$727.68 | $62,621.29 | $21,060.63 | -$727.68 | $41,560.66 | |||||||
96 | 2022-10-31 | LiuJ travel to Sydney | -$3,141.37 | $63,348.97 | $21,060.63 | -$3,141.37 | $42,288.34 | |||||||
97 | 2022-10-31 | Mathematica License, LiuJ | -$263.08 | $66,490.34 | $21,060.63 | -$263.08 | $45,429.71 | |||||||
98 | 2022-10-28 | PDF Salary, Semen Artamonov | -$378.87 | $66,753.42 | $21,060.63 | -$378.87 | $45,692.79 | |||||||
99 | 2022-10-28 | PDF Benefits, Artamonov | -$37.89 | $67,132.29 | $21,060.63 | -$37.89 | $46,071.66 | |||||||
100 | 2022-10-26 | Rich Schwartz visit / hotel | -$209.70 | $67,170.18 | $21,060.63 | -$209.70 | $46,109.55 | |||||||
101 | 2022-10-25 | PDF Benefits, Artamonov | -$4.17 | $67,379.88 | $21,060.63 | -$4.17 | $46,319.25 | |||||||
102 | 2022-10-20 | CMS membership | -$672.00 | $67,384.05 | -$672.00 | $21,060.63 | $46,323.42 | |||||||
103 | 2022-09-29 | Mathematica license, DBN | -$382.62 | $68,056.05 | $21,732.63 | -$382.62 | $46,323.42 | |||||||
104 | 2022-09-28 | PDF Salary, Semen Artamonov | -$675.38 | $68,438.67 | $21,732.63 | -$675.38 | $46,706.04 | |||||||
105 | 2022/09/28 | PDF Benefits, Artamonov | -$67.54 | $69,114.05 | $21,732.63 | -$67.54 | $47,381.42 | |||||||
106 | 2022/09/27 | Frohlich travel to Geneva / air | -$2,119.00 | $69,181.59 | $21,732.63 | -$2,119.00 | $47,448.96 | |||||||
107 | 2022/09/27 | Frohlich travel to Geneva / hotel | -$779.40 | $71,300.59 | $21,732.63 | -$779.40 | $49,567.96 | |||||||
108 | 2022/09/27 | Mathematica License, Frohlich | -$166.86 | $72,079.99 | $21,732.63 | -$166.86 | $50,347.36 | |||||||
109 | 2022/09/23 | PDF Benefits, Artamonov | -$8.34 | $72,246.85 | $21,732.63 | -$8.34 | $50,514.22 | |||||||
110 | 2022-09-20 | Travel to Geneva and Sydney / air | -$3,180.23 | $72,255.19 | $21,732.63 | -$3,180.23 | $50,522.56 | |||||||
111 | 2022-09-20 | Travel to Geneva and Sydney / air | -$559.12 | $75,435.42 | $21,732.63 | -$559.12 | $53,702.79 | |||||||
112 | 2022-09-20 | Travel to Geneva and Sydney / hotel | -$2,040.35 | $75,994.54 | $21,732.63 | -$2,040.35 | $54,261.91 | |||||||
113 | 2022-09-20 | Travel to Geneva and Sydney / rail | -$62.72 | $78,034.89 | $21,732.63 | -$62.72 | $56,302.26 | |||||||
114 | 2022-09-20 | Travel to Les Diablerets / air | -$1,918.41 | $78,097.61 | $21,732.63 | -$1,918.41 | $56,364.98 | |||||||
115 | 2022-09-20 | Travel to Les Diablerets / hotel | -$330.34 | $80,016.02 | $21,732.63 | -$330.34 | $58,283.39 | |||||||
116 | 2022-09-20 | Travel to Les Diablerets / rail | -$127.74 | $80,346.36 | $21,732.63 | -$127.74 | $58,613.73 | |||||||
117 | 2022-09-20 | Whiteboard markers in Sydney | -$21.70 | $80,474.10 | $21,732.63 | -$21.70 | $58,741.47 | |||||||
118 | 2022/09/07 | Graduate student support | -$12,000.00 | $80,495.80 | $21,732.63 | -$12,000.00 | $58,763.17 | |||||||
119 | 2022/07/13 | Travel to Groningen and Geneva / rail | -$129.92 | $92,495.80 | $21,732.63 | -$129.92 | $70,763.17 | |||||||
120 | 2022/07/13 | Travel to Groningen and Geneva / hotel | -$1,243.70 | $92,625.72 | $21,732.63 | -$1,243.70 | $70,893.09 | |||||||
121 | 2022/07/13 | Travel to Groningen and Geneva / air | -$861.33 | $93,869.42 | $21,732.63 | -$861.33 | $72,136.79 | |||||||
122 | 2022 deposit | $1,700.00 | $94,730.75 | $1,700.00 | $21,732.63 | $72,998.12 | ||||||||
123 | 2022/04/01 | Discovery Grant 5/5 | $28,000.00 | $93,030.75 | $20,032.63 | $28,000.00 | $72,998.12 | |||||||
124 | 2022/04/01 | Carry over | $65,030.75 | $20,032.63 | $44,998.12 | |||||||||
125 | 2022-3-31 | Year-End Balances and adjustment | $0.00 | $65,030.75 | $20,032.63 | $44,998.12 | ||||||||
126 | 2022-3-30 | Laser printing | -$5.10 | $65,030.75 | -$5.10 | $20,032.63 | $44,998.12 | |||||||
127 | 2022-2-3 | Mathematica license, L. Afeke | -$219.74 | $65,035.85 | $20,037.73 | -$219.74 | $44,998.12 | |||||||
128 | 2021-12-13 | GS top ups | -$4,000.00 | $65,255.59 | $20,037.73 | -$4,000.00 | $45,217.86 | |||||||
129 | 2021-12-8 | Mathematica license | -$382.62 | $69,255.59 | $20,037.73 | -$382.62 | $49,217.86 | |||||||
130 | 2021-9-27 | Mathematica license, Y-C Tang | -$208.67 | $69,638.21 | $20,037.73 | -$208.67 | $49,600.48 | |||||||
131 | 2021-9-16 | Graduate student support | -$10,000.00 | $69,846.88 | $20,037.73 | -$10,000.00 | $49,809.15 | |||||||
132 | 2021-9-14 | Computer netwrok fees | -$1,000.00 | $79,846.88 | $20,037.73 | -$1,000.00 | $59,809.15 | |||||||
133 | 2021-9-14 | Computer netwrok fees | -$250.00 | $80,846.88 | -$250.00 | $20,037.73 | $60,809.15 | |||||||
134 | CERF covid extra | $206.84 | $22,726.14 | $206.84 | $1,906.84 | $20,819.30 | ||||||||
135 | 2021 deposit | $1,700.00 | $80,890.04 | $1,700.00 | $20,080.89 | $60,809.15 | ||||||||
136 | 2021-5-28 | Scherich benefits | -$396.37 | $79,190.04 | $18,380.89 | -$396.37 | $60,809.15 | |||||||
137 | 2021-5-28 | Scherich salary part | -$1,462.33 | $79,586.41 | $18,380.89 | -$1,462.33 | $61,205.52 | |||||||
138 | 2021-5-28 | Scherich salary part | -$2,501.39 | $81,048.74 | $18,380.89 | -$2,501.39 | $62,667.85 | |||||||
139 | 2021-5-20 | Scherich benefits | -$34.54 | $83,550.13 | $18,380.89 | -$34.54 | $65,169.24 | |||||||
140 | 2021-4-28 | Scherich benefits | -$250.14 | $83,584.67 | $18,380.89 | -$250.14 | $65,203.78 | |||||||
141 | 2021-4-28 | Scherich salary part | -$2,501.39 | $83,834.81 | $18,380.89 | -$2,501.39 | $65,453.92 | |||||||
142 | 2021/04/22 | Scherich benefits | -$34.54 | $86,336.20 | $18,380.89 | -$34.54 | $67,955.31 | |||||||
143 | 2021/04/01 | Discovery Grant, 4/5 | $28,000.00 | $86,370.74 | $18,380.89 | $28,000.00 | $67,989.85 | |||||||
144 | 2021/04/01 | Carry over | $58,370.74 | $18,380.89 | $39,989.85 | |||||||||
145 | 2021-3-31 | NSERC Year End Balances | $0.00 | $58,370.74 | $18,380.89 | $39,989.85 | $0.00 | |||||||
146 | 2021-3-26 | Scherich benefits | -$250.14 | $58,370.74 | $18,380.89 | -$250.14 | $39,989.85 | $0.00 | ||||||
147 | 2021-3-26 | Scherich salary part | -$2,501.39 | $58,620.88 | $18,380.89 | -$2,501.39 | $40,239.99 | $0.00 | ||||||
148 | 2021-3-22 | Scherich benefits | -$34.54 | $61,122.27 | $18,380.89 | -$34.54 | $42,741.38 | $0.00 | ||||||
149 | 2021-3-18 | Computer netwrok fees | -$250.00 | $61,156.81 | $18,380.89 | -$250.00 | $42,775.92 | $0.00 | ||||||
150 | 2021-3-18 | Printing/photocopying | -$46.80 | $61,406.81 | -$46.80 | $18,380.89 | $43,025.92 | $0.00 | ||||||
151 | 2021-3-18 | Computer netwrok fees | -$250.00 | $61,453.61 | -$250.00 | $18,427.69 | $43,025.92 | $0.00 | ||||||
152 | 2021-3-1 | ViewSonic 55" touch monitor (refund) | $953.20 | $61,703.61 | $953.20 | $18,677.69 | $43,025.92 | $0.00 | ||||||
153 | 2021-3-1 | Wireless microphone (refund) | $238.13 | $60,750.41 | $238.13 | $17,724.49 | $43,025.92 | $0.00 | ||||||
154 | 2021-2-26 | GS Top Up (Abbasi) | -$1,120.00 | $60,512.28 | $17,486.36 | $43,025.92 | -$1,120.00 | $0.00 | ||||||
155 | 2021-2-26 | GS Top Up (Afeke | -$1,680.00 | $61,632.28 | $17,486.36 | $43,025.92 | -$1,680.00 | $1,120.00 | ||||||
156 | 2021-2-26 | GS Top Up (Frohlich) | -$1,680.00 | $63,312.28 | $17,486.36 | $43,025.92 | -$1,680.00 | $2,800.00 | ||||||
157 | 2021-2-26 | Scherich benefits | -$250.14 | $64,992.28 | $17,486.36 | -$250.14 | $43,025.92 | $4,480.00 | ||||||
158 | 2021-2-26 | Scherich salary part | -$2,501.39 | $65,242.42 | $17,486.36 | -$2,501.39 | $43,276.06 | $4,480.00 | ||||||
159 | 2021-2-22 | Scherich benefits | -$34.54 | $67,743.81 | $17,486.36 | -$34.54 | $45,777.45 | $4,480.00 | ||||||
160 | 2021-1-28 | Scherich benefits | -$250.14 | $67,778.35 | $17,486.36 | -$250.14 | $45,811.99 | $4,480.00 | ||||||
161 | 2021-1-28 | Scherich salary part | -$2,501.39 | $68,028.49 | $17,486.36 | -$2,501.39 | $46,062.13 | $4,480.00 | ||||||
162 | 2021-1-22 | Scherich benefits | -$34.54 | $70,529.88 | $17,486.36 | -$34.54 | $48,563.52 | $4,480.00 | ||||||
163 | 2020-12-22 | Scherich salary part | -$2,501.39 | $70,564.42 | $17,486.36 | -$2,501.39 | $48,598.06 | $4,480.00 | ||||||
164 | 2020-12-22 | Scherich benefits | -$250.14 | $73,065.81 | $17,486.36 | -$250.14 | $51,099.45 | $4,480.00 | ||||||
165 | 2020-12-17 | Scherich benefits | -$34.54 | $73,315.95 | $17,486.36 | -$34.54 | $51,349.59 | $4,480.00 | ||||||
166 | 2020-12-2 | Graduate student support | -$10,500.00 | $73,350.49 | $17,486.36 | -$10,500.00 | $51,384.13 | $4,480.00 | ||||||
167 | 2020-12-2 | Math books | -$190.80 | $83,850.49 | $17,486.36 | -$190.80 | $61,884.13 | $4,480.00 | ||||||
168 | 2020-12-2 | Cables and connectors | -$119.99 | $84,041.29 | -$119.99 | $17,486.36 | $62,074.93 | $4,480.00 | ||||||
169 | 2020-12-2 | Chalks | -$86.85 | $84,161.28 | -$86.85 | $17,606.35 | $62,074.93 | $4,480.00 | ||||||
170 | 2020-12-2 | Wireless microphone (refunded later) | -$238.13 | $84,248.13 | -$238.13 | $17,693.20 | $62,074.93 | $4,480.00 | ||||||
171 | 2020-11-27 | Scherich benefits | -$250.14 | $84,486.26 | $17,931.33 | -$250.14 | $62,074.93 | $4,480.00 | ||||||
172 | 2020-11-27 | Scherich salary part | -$2,501.39 | $84,736.40 | $17,931.33 | -$2,501.39 | $62,325.07 | $4,480.00 | ||||||
173 | 2020-11-24 | Scherich benefits | -$34.54 | $87,237.79 | $17,931.33 | -$34.54 | $64,826.46 | $4,480.00 | ||||||
174 | 2020-11-18 | Mathematica License Renewal | -$382.62 | $87,272.33 | $17,931.33 | -$382.62 | $64,861.00 | $4,480.00 | ||||||
175 | 2020-11-18 | CMS membership | -$320.00 | $87,654.95 | $17,931.33 | -$320.00 | $65,243.62 | $4,480.00 | ||||||
176 | 2020-11-17 | Grad support top ups | -$3,000.00 | $87,974.95 | $17,931.33 | -$3,000.00 | $65,563.62 | $4,480.00 | ||||||
177 | 2020-11-10 | ViewSonic 55" touch monitor (1/2) | -$1,906.41 | $90,974.95 | -$953.20 | $17,931.33 | -$953.21 | $68,563.62 | $4,480.00 | |||||
178 | 2020-10-28 | Scherich salary part | -$2,501.39 | $92,881.36 | $18,884.53 | -$2,501.39 | $69,516.83 | $4,480.00 | ||||||
179 | 2020-10-28 | Scherich benefits | -$250.14 | $95,382.75 | $18,884.53 | -$250.14 | $72,018.22 | $4,480.00 | ||||||
180 | 2020-10-22 | Scherich benefits | -$34.54 | $95,632.89 | $18,884.53 | -$34.54 | $72,268.36 | $4,480.00 | ||||||
181 | 2020-09-28 | Scherich salary part | -$4,526.33 | $95,667.43 | $18,884.53 | -$4,526.33 | $72,302.90 | $4,480.00 | ||||||
182 | 2020-09-28 | Scherich benefits | -$452.63 | $100,193.76 | $18,884.53 | -$452.63 | $76,829.23 | $4,480.00 | ||||||
183 | 2020-09-23 | Scherich benefits | -$69.08 | $100,646.39 | $18,884.53 | -$69.08 | $77,281.86 | $4,480.00 | ||||||
184 | 2020 deposit | $6,180.00 | $100,715.47 | $1,700.00 | $18,884.53 | $77,350.94 | $4,480.00 | $4,480.00 | ||||||
185 | 2020/08/05 | PDF Annotator License | -$106.39 | $94,535.47 | $17,184.53 | -$106.39 | $77,350.94 | |||||||
186 | 2020/05/26 | 24" Monitor for Gaudreau | -$155.11 | $94,641.86 | $17,184.53 | -$155.11 | $77,457.33 | |||||||
187 | 2020/04/01 | Discovery Grant, 3/5 | $28,000.00 | $94,796.97 | $17,184.53 | $28,000.00 | $77,612.44 | |||||||
188 | 2020/04/01 | Carry over | $66,796.97 | $17,184.53 | $49,612.44 | |||||||||
189 | 2020-03-31 | NSERC Year End Balances | $66,796.97 | $17,184.53 | $49,612.44 | |||||||||
190 | 2020-03-31 | Printing | -$129.50 | $66,796.97 | -$64.75 | $17,184.53 | -$64.75 | $49,612.44 | ||||||
191 | 2020-03-12 | Train to Bonn | -$171.92 | $66,926.47 | $17,249.28 | -$171.92 | $49,677.19 | |||||||
192 | 2020-03-12 | Fresse visit | -$372.27 | $67,098.39 | -$372.27 | $17,249.28 | $49,849.11 | |||||||
193 | 2019-12-17 | CMS Membership | -$312.00 | $67,470.66 | $17,621.55 | -$312.00 | $49,849.11 | |||||||
194 | 2019-12-17 | CMS Winter 2019 Conference fees | -$345.00 | $67,782.66 | $17,621.55 | -$345.00 | $50,161.11 | |||||||
195 | 2019-12-11 | Sydney, LA, Banff travel | -$2,034.95 | $68,127.66 | $17,621.55 | -$2,034.95 | $50,506.11 | |||||||
196 | 2019-10-18 | Computer network fees | -$1,000.00 | $70,162.61 | -$300.00 | $17,621.55 | -$700.00 | $52,541.06 | ||||||
197 | 2019-10-01 | Mathematica License Renewal | -$372.28 | $71,162.61 | $17,921.55 | -$372.28 | $53,241.06 | |||||||
198 | 2019-10-01 | HP ZBook X2 | -$4,063.18 | $71,534.89 | -$1,218.94 | $17,921.55 | -$2,844.24 | $53,613.34 | ||||||
199 | 2019-08-07 | Da Nang Conference | -$1,920.55 | $75,598.07 | $19,140.49 | -$1,920.55 | $56,457.58 | |||||||
200 | 2019-04-05 | CMS membership | -$300.00 | $77,518.62 | -$300.00 | $19,140.49 | $58,378.13 | |||||||
201 | 2019-04-05 | Fuser unit repair | -$205.40 | $77,818.62 | -$205.40 | $19,440.49 | $58,378.13 | |||||||
202 | 2019-04-05 | Brother HL3180CDW printer | -$171.92 | $78,024.02 | -$171.92 | $19,645.89 | $58,378.13 | |||||||
203 | 2019 deposit | $1,700.00 | $78,195.94 | $1,700.00 | $19,817.81 | $58,378.13 | ||||||||
204 | 2019-04-01 | Discovery Grant, 2/5 | $76,495.94 | $18,117.81 | $28,000.00 | $58,378.13 | ||||||||
205 | 2019-04-01 | Carry over | $48,495.94 | $18,117.81 | $30,378.13 | |||||||||
206 | 2019-03-31 | NSERC Year End Balances | $48,495.94 | $18,117.81 | $30,378.13 | |||||||||
207 | 2019-03-28 | Airfare to Bloomington | -$488.00 | $48,495.94 | $18,117.81 | -$488.00 | $30,378.13 | |||||||
208 | 2019-03-28 | Accommodations in Bloomington | -$814.85 | $48,983.94 | $18,117.81 | -$814.85 | $30,866.13 | |||||||
209 | 2019-03-28 | Accommodations in Leiden | -$765.35 | $49,798.79 | $18,117.81 | -$765.35 | $31,680.98 | |||||||
210 | 2019-03-28 | Disk drive for katlas | -$218.99 | $50,564.14 | $18,117.81 | -$218.99 | $32,446.33 | |||||||
211 | 2019-03-26 | Porstage | -$2.77 | $50,783.13 | -$2.77 | $18,117.81 | $32,665.32 | |||||||
212 | 2019-03-22 | Printing | -$116.40 | $50,785.90 | -$116.40 | $18,120.58 | $32,665.32 | |||||||
213 | 2018-12-17 | Frohlich Mathematica License | -$232.94 | $50,902.30 | $18,236.98 | -$232.94 | $32,665.32 | |||||||
214 | 2018-11-28 | GS Support, Frohlich | -$3,500.00 | $51,135.24 | $18,236.98 | -$3,500.00 | $32,898.26 | |||||||
215 | 2018-11-22 | Computer network fees | -$1,000.00 | $54,635.24 | $18,236.98 | -$1,000.00 | $36,398.26 | |||||||
216 | 2018-10-28 | Bank Charge van der Veen refund | -$1.00 | $55,635.24 | $18,236.98 | -$1.00 | $37,398.26 | |||||||
217 | 2018-10-28 | van der Veen travel to Toronto | -$1,146.75 | $55,636.24 | $18,236.98 | -$1,146.75 | $37,399.26 | |||||||
218 | 2018-09-28 | GS Support, Ens | -$7,000.00 | $56,782.99 | $18,236.98 | -$7,000.00 | $38,546.01 | |||||||
219 | 2018-09-27 | Paul Kirk Travel | -$217.84 | $63,782.99 | -$217.84 | $18,236.98 | $45,546.01 | |||||||
220 | 2018-09-25 | Andrea Overbay, travel | -$948.18 | $64,000.83 | $18,454.82 | -$948.18 | $45,546.01 | |||||||
221 | 2018-09-25 | Andrea Overbay, per diem | -$99.96 | $64,949.01 | $18,454.82 | -$99.96 | $46,494.19 | |||||||
222 | 2018-09-14 | Mathematica License | -$360.00 | $65,048.97 | $18,454.82 | -$360.00 | $46,594.15 | |||||||
223 | 2018-08-28 | Ledvinka USRA | -$375.00 | $65,408.97 | $18,454.82 | -$375.00 | $46,954.15 | |||||||
224 | 2018-08-23 | Andrea Overbay Accommodations | -$513.00 | $65,783.97 | $18,454.82 | -$513.00 | $47,329.15 | |||||||
225 | 2018-08-15 | Ledvinka Mathematica License | -$186.41 | $66,296.97 | $18,454.82 | -$186.41 | $47,842.15 | |||||||
226 | 2018-08-10 | Paul Kirk Accommodations | -$171.00 | $66,483.38 | -$171.00 | $18,454.82 | $48,028.56 | |||||||
227 | 2018-07-27 | Ledvinka USRA | -$375.00 | $66,654.38 | $18,625.82 | -$375.00 | $48,028.56 | |||||||
228 | 2018-06-28 | Ledvinka USRA | -$750.00 | $67,029.38 | $18,625.82 | -$750.00 | $48,403.56 | |||||||
229 | 2018-06-06 | Leiden / Toulouse Airfare | -$1,337.79 | $67,779.38 | $18,625.82 | -$1,337.79 | $49,153.56 | |||||||
230 | 2018-06-06 | Toulouse airport hotel | -$110.77 | $69,117.17 | $18,625.82 | -$110.77 | $50,491.35 | |||||||
231 | 2018-06-06 | Toulouse / Matemale car rental | -$251.59 | $69,227.94 | $18,625.82 | -$251.59 | $50,602.12 | |||||||
232 | 2018 deposit | $1,700.00 | $69,479.53 | $1,700.00 | $18,625.82 | $50,853.71 | ||||||||
233 | 2018-04-01 | Discovery Grant, 1/5 | $28,000.00 | $67,779.53 | $16,925.82 | $28,000.00 | $50,853.71 | |||||||
234 | 2017-04-01 | Carry over | $39,779.53 | $16,925.82 | $22,853.71 | |||||||||
235 | 2018-03-31 | NSERC Year End Balances | $39,779.53 | $16,925.82 | $22,853.71 | |||||||||
236 | 2018-03-07 | Printing | -$19.90 | $39,779.53 | -$19.90 | $16,925.82 | $22,853.71 | |||||||
237 | 2018-01-12 | Huan Vo to GWU, Accommodations | -$299.00 | $39,799.43 | $16,945.72 | -$299.00 | $22,853.71 | |||||||
238 | 2018-01-12 | Huan Vo to GWU, Airfare | -$355.59 | $40,098.43 | $16,945.72 | -$355.59 | $23,152.71 | |||||||
239 | 2017-11-08 | Computer network fees | -$1,000.00 | $40,454.02 | $16,945.72 | -$1,000.00 | $23,508.30 | |||||||
240 | 2017-10-23 | ASUS MB16AC monitor | -$341.24 | $41,454.02 | $16,945.72 | -$341.24 | $24,508.30 | |||||||
241 | 2017-10-17 | Stroppel's visit - travel (recharge) | -$437.17 | $41,795.26 | -$437.17 | $16,945.72 | $24,849.54 | |||||||
242 | 2017-10-17 | Stroppel's visit - travel (wrong account) | $437.17 | $42,232.43 | $17,382.89 | $437.17 | $24,849.54 | |||||||
243 | 2017-10-05 | Geneva car rental | -$362.78 | $41,795.26 | $17,382.89 | -$362.78 | $24,412.37 | |||||||
244 | 2017-10-05 | Sydney / Geneva airfare | -$1,627.55 | $42,158.04 | $17,382.89 | -$1,627.55 | $24,775.15 | |||||||
245 | 2017-10-05 | AMS Buffalo mileage | -$160.11 | $43,785.59 | $17,382.89 | -$160.11 | $26,402.70 | |||||||
246 | 2017-10-05 | AMS Buffalo accomodations | -$446.46 | $43,945.70 | $17,382.89 | -$446.46 | $26,562.81 | |||||||
247 | 2017-10-05 | AMS Buffalo registration | -$75.29 | $44,392.16 | $17,382.89 | -$75.29 | $27,009.27 | |||||||
248 | 2017-09-13 | Mathematica license, 1 year | -$350.00 | $44,467.45 | -$350.00 | $17,382.89 | $27,084.56 | |||||||
249 | 2017-09-02 | Bank charge, Roland VdV visit | -$1.00 | $44,817.45 | $17,732.89 | -$1.00 | $27,084.56 | |||||||
250 | August 2017 deposit | $1,700.00 | $44,818.45 | $1,700.00 | $17,732.89 | $27,085.56 | ||||||||
251 | 2017-08-28 | Morton-Ferguson USRA | -$375.00 | $43,118.45 | $16,032.89 | -$375.00 | $27,085.56 | |||||||
252 | 2017-09-22 | Roland VdV refund (no cheques accepted) | $250.85 | $43,493.45 | $16,032.89 | $250.85 | $27,460.56 | |||||||
253 | 2017-09-22 | Roland VdV refund (no cheques accepted) | $1,166.00 | $43,242.60 | $16,032.89 | $1,166.00 | $27,209.71 | |||||||
254 | 2017-09-20 | Roland VdV in TO, per diem (re-issued) | -$251.27 | $42,076.60 | $16,032.89 | -$251.27 | $26,043.71 | |||||||
255 | 2017-09-20 | Roland VdV to TO, airfare (re-issued) | -$1,167.90 | $42,327.87 | $16,032.89 | -$1,167.90 | $26,294.98 | |||||||
256 | 2017-08-22 | Roland VdV in TO, per diem | -$252.58 | $43,495.77 | $16,032.89 | -$252.58 | $27,462.88 | |||||||
257 | 2017-08-22 | Roland VdV to TO, airfare | -$1,174.00 | $43,748.35 | $16,032.89 | -$1,174.00 | $27,715.46 | |||||||
258 | 2017-08-22 | Ens to Montreal, travel | -$227.92 | $44,922.35 | $16,032.89 | -$227.92 | $28,889.46 | |||||||
259 | 2017-08-22 | Ens to Montreal, accomodations | -$417.36 | $45,150.27 | $16,032.89 | -$417.36 | $29,117.38 | |||||||
260 | 2017-08-22 | Ens to Montreal, conference fee | -$126.65 | $45,567.63 | $16,032.89 | -$126.65 | $29,534.74 | |||||||
261 | 2017-07-28 | GS Support, Vo | -$7,250.00 | $45,694.28 | $16,032.89 | -$7,250.00 | $29,661.39 | |||||||
262 | 2017-07-28 | Morton-Ferguson USRA | -$375.00 | $52,944.28 | $16,032.89 | -$375.00 | $36,911.39 | |||||||
263 | 2017-07-24 | Dancso visit to TO, per diem | -$358.98 | $53,319.28 | $16,032.89 | -$358.98 | $37,286.39 | |||||||
264 | 2017-06-28 | Morton-Ferguson USRA | -$375.00 | $53,678.26 | $16,032.89 | -$375.00 | $37,645.37 | |||||||
265 | 2017-05-26 | Morton-Ferguson USRA | -$375.00 | $54,053.26 | $16,032.89 | -$375.00 | $38,020.37 | |||||||
266 | 2017-05-04 | Toner | -$325.19 | $54,428.26 | -$325.19 | $16,032.89 | $38,395.37 | |||||||
267 | 2017-05-04 | Printer paper | -$27.03 | $54,753.45 | -$27.03 | $16,358.08 | $38,395.37 | |||||||
268 | 2017-05-04 | Misc. computer supplies | -$902.85 | $54,780.48 | $16,385.11 | -$902.85 | $38,395.37 | |||||||
269 | 2017-05-04 | Books | -$1,432.23 | $55,683.33 | $16,385.11 | -$1,432.23 | $39,298.22 | |||||||
270 | 2017-05-04 | PDF Annotator License | -$104.90 | $57,115.56 | $16,385.11 | -$104.90 | $40,730.45 | |||||||
271 | 2017-05-04 | Loyola Conf. registration | -$75.00 | $57,220.46 | $16,385.11 | -$75.00 | $40,835.35 | |||||||
272 | 2017-04-11 | Ens travel to MSRI | -$659.16 | $57,295.46 | $16,385.11 | -$659.16 | $40,910.35 | |||||||
273 | 2017-04-01 | Discovery grant, 5/5 | $29,000.00 | $57,954.62 | $16,385.11 | $29,000.00 | $41,569.51 | |||||||
274 | 2017-04-01 | Carry over | $16,385.11 | $12,569.51 | ||||||||||
275 | 2017-03-31 | NSERC Year End Balances | $28,954.62 | $16,385.11 | $12,569.51 | |||||||||
276 | 2/3/2017 | Printing / photocopying | -$283.80 | $28,954.62 | -$283.80 | $16,385.11 | $12,569.51 | |||||||
277 | 2/2/2017 | Postage | -$7.35 | $29,238.42 | -$7.35 | $16,668.91 | $12,569.51 | |||||||
278 | 23/1/2017 | Van der Veen to TO, refund of Nov 28 try | $1,113.80 | $29,245.77 | $16,676.26 | $1,113.80 | $12,569.51 | |||||||
279 | 17/1/2017 | Van der Veen bank charge | -$1.00 | $28,131.97 | $16,676.26 | -$1.00 | $11,455.71 | |||||||
280 | 17/1/2017 | Van der Veen to TO, 2nd attempt | -$1,106.08 | $28,132.97 | $16,676.26 | -$1,106.08 | $11,456.71 | |||||||
281 | 2017-12-01 | Dancso visit to TO | -$702.21 | $29,239.05 | $16,676.26 | -$702.21 | $12,562.79 | |||||||
282 | 2016-12-01 | Travel to MIT and to GWU | -$381.23 | $29,941.26 | $16,676.26 | -$381.23 | $13,265.00 | |||||||
283 | 2016-12-02 | Computer network fees | -$1,000.00 | $30,322.49 | -$1,000.00 | $16,676.26 | $13,646.23 | |||||||
284 | 2016-11-28 | GS Support, Ens | -$500.00 | $31,322.49 | $17,676.26 | -$500.00 | $13,646.23 | |||||||
285 | 2016-11-28 | Van der Veen travel to Toronto | -$1,128.42 | $31,822.49 | $17,676.26 | -$1,128.42 | $14,146.23 | |||||||
286 | 2016-11-21 | Printing / photocopying | -$588.60 | $32,950.91 | -$294.30 | $17,676.26 | $15,274.65 | |||||||
287 | 2016-11-17 | Rita Gitik per diem | -$92.48 | $165,602.96 | $150,328.31 | -$92.48 | $15,274.65 | |||||||
288 | 2016-11-15 | Rita Gitik accommodations | -$271.41 | $165,695.44 | $150,328.31 | -$271.41 | $15,367.13 | |||||||
289 | 2016-11-03 | Travel to Univ North Carolina | -$621.42 | $182,382.60 | $166,744.06 | -$621.42 | $15,638.54 | |||||||
290 | 2016-09-28 | GS Support, Vo | -$3,625.00 | $183,004.02 | $166,744.06 | -$3,625.00 | $16,259.96 | |||||||
291 | 2016-09-28 | GS Support, Ens | -$3,625.00 | $186,629.02 | $166,744.06 | -$3,625.00 | $19,884.96 | |||||||
292 | 2016-09-23 | Halacheva's visit | -$500.00 | $24,864.12 | $1,354.16 | -$500.00 | $23,509.96 | |||||||
293 | 2016-09-23 | Stroppel's visit - travel | -$437.17 | $41,980.52 | $17,970.56 | -$437.17 | $24,009.96 | |||||||
294 | 2016-09-15 | Mathematica license, 1 year | -$680.00 | $42,417.69 | -$340.00 | $17,970.56 | $24,447.13 | |||||||
295 | 2016-08-31 | Stroppel's visit - accommodations | -$321.07 | $42,757.69 | $18,310.56 | -$321.07 | $24,447.13 | |||||||
296 | 2016-08-26 | Andrey Khesin USRA | -$281.25 | $43,078.76 | $18,310.56 | -$281.25 | $24,768.20 | |||||||
297 | August 2016 deposit | $1,700.00 | $43,360.01 | $1,700.00 | $18,310.56 | $25,049.45 | ||||||||
298 | 2016-08-24 | Vo's travel to NCSU | -$272.78 | $41,660.01 | $16,610.56 | -$272.78 | $25,049.45 | |||||||
299 | 2016-08-16 | Van der Veen's accomodations in TO | -$1,401.26 | $41,932.79 | $16,610.56 | -$1,401.26 | $25,322.23 | |||||||
300 | 2016-07-28 | Andrey Khesin USRA | -$281.25 | $43,334.05 | $16,610.56 | -$281.25 | $26,723.49 | |||||||
301 | 2016-07-27 | Knots in Hellas fee | -$409.25 | $43,615.30 | $16,610.56 | -$409.25 | $27,004.74 | |||||||
302 | 2016-07-27 | Knots in Hellas airfare | -$1,244.83 | $44,024.55 | $16,610.56 | -$1,244.83 | $27,413.99 | |||||||
303 | 2016-07-27 | Knots in Hellas accomodations | -$526.23 | $45,269.38 | $16,610.56 | -$526.23 | $28,658.82 | |||||||
304 | 2016-07-27 | Knots in Hellas car rental | -$358.69 | $45,795.61 | $16,610.56 | -$358.69 | $29,185.05 | |||||||
305 | 2016-06-28 | Andrey Khesin USRA | -$562.50 | $46,154.30 | $16,610.56 | -$562.50 | $29,543.74 | |||||||
306 | 2016-06-28 | Andrey Khesin USRA (go figure UofT accounting) | $281.25 | $44,549.72 | $16,610.56 | $281.25 | $27,939.16 | |||||||
307 | 2016-06-14 | Halacheva travel to KITT (correction) | $779.38 | $46,435.55 | $16,610.56 | $779.38 | $29,824.99 | |||||||
308 | 2016-05-27 | Andrey Khesin USRA | -$281.25 | $45,656.17 | $16,610.56 | -$281.25 | $29,045.61 | |||||||
309 | 2016-05-17 | Halacheva travel to KITT (mistaken account) | -$779.38 | $45,937.42 | $16,610.56 | -$779.38 | $29,326.86 | |||||||
310 | 2016-05-04 | Misc. computer supplies | -$371.65 | $46,716.80 | $16,610.56 | -$371.65 | $30,106.24 | |||||||
311 | 2016-05-04 | ASUS PB287Q monitor | -$689.19 | $47,088.45 | $16,610.56 | -$689.19 | $30,477.89 | |||||||
312 | 2016-04-07 | Postage | -$5.84 | $49,944.72 | -$5.84 | $16,610.56 | $33,334.16 | |||||||
313 | 2016-04-01 | Discovery grant, 4/5 | $16,616.40 | $29,000.00 | $31,167.08 | |||||||||
314 | 2016-04-01 | Carry over | $16,616.40 | $2,167.08 | ||||||||||
315 | 2016-03-31 | NSERC Year End Balances | $18,783.48 | $16,616.40 | $2,167.08 | |||||||||
316 | 2016-01-19 | CMS membership 2012-1018 | -$1,398.04 | $18,783.48 | -$1,398.04 | $16,616.40 | $2,167.08 | |||||||
317 | 2016-01-13 | Computer Purchase: SP4-i7-512-16 | -$2,884.90 | $20,181.52 | $18,014.44 | -$2,884.90 | $2,167.08 | |||||||
318 | 2015-12-08 | Halacheva travel to Knots in Washington | -$347.90 | $23,066.42 | $18,014.44 | -$347.90 | $5,051.98 | |||||||
319 | 2015-10-28 | Travel to Loyola | -$793.64 | $23,414.32 | $18,014.44 | -$793.64 | $5,399.88 | |||||||
320 | 2015-10-22 | Vo travel to Loyola | -$390.34 | $24,207.96 | $18,014.44 | -$390.34 | $6,193.52 | |||||||
321 | 2015-10-15 | Computer network fees | -$1,000.00 | $24,598.30 | $18,014.44 | -$1,000.00 | $6,583.86 | |||||||
322 | 2015-10-06 | Photocopying | -$6.00 | $25,598.30 | $18,014.44 | -$6.00 | $7,583.86 | |||||||
323 | 2015-10-01 | Dalvit correction | $1,928.30 | $25,604.30 | $18,014.44 | $1,928.30 | $7,589.86 | |||||||
324 | 2015-09-29 | Ens travel to Denmark and Switzerland | -$2,745.13 | $23,676.00 | $18,014.44 | -$2,745.13 | $5,661.56 | |||||||
325 | 2015-09-28 | GS Support, Halacheva | -$23.00 | $26,421.13 | $18,014.44 | -$23.00 | $8,406.69 | |||||||
326 | 2015-09-16 | Samuelson's travel to Aarhus | -$969.25 | $26,444.13 | $18,014.44 | -$969.25 | $8,429.69 | |||||||
327 | 2015-09-16 | Dalvit travel (mistaken account) | -$1,916.56 | $27,413.38 | $18,014.44 | -$1,916.56 | $9,398.94 | |||||||
328 | 2015-09-15 | Mathematica license, 1 year | -$280.00 | $29,329.94 | -$280.00 | $18,014.44 | $11,315.50 | |||||||
329 | 2015-08-28 | GS Support, Vo | -$4,628.00 | $29,609.94 | $18,294.44 | -$4,628.00 | $11,315.50 | |||||||
330 | 2015-08-28 | GS Support, Halacheva | -$2,622.00 | $34,237.94 | $18,294.44 | -$2,622.00 | $15,943.50 | |||||||
331 | 2015-08-20 | Chterental's travel to Pau | -$889.08 | $36,859.94 | $18,294.44 | -$889.08 | $18,565.50 | |||||||
332 | 2015-08-20 | Halacheva's travel to Swiss Knots 2015 | -$466.93 | $37,749.02 | $18,294.44 | -$466.93 | $19,454.58 | |||||||
333 | 2015-08-20 | My travel to Australia-China-Denmark | -$941.34 | $38,215.95 | $18,294.44 | -$941.34 | $19,921.51 | |||||||
334 | 2015-08-19 | Huan Vo's travel to Aarhus | -$1,522.70 | $39,157.29 | $18,294.44 | -$1,522.70 | $20,862.85 | |||||||
335 | Deposit, between Aug 5 and Sep 4 | $1,700.00 | $40,679.99 | $1,700.00 | $18,294.44 | $22,385.55 | ||||||||
336 | 2015-07-28 | Benefits, Samuelson | -$71.67 | $38,979.99 | $16,594.44 | -$71.67 | $22,385.55 | |||||||
337 | 2015-07-28 | PDF Support: Samuelson | -$416.56 | $39,051.66 | $16,594.44 | -$416.56 | $22,457.22 | |||||||
338 | 2015-06-26 | Benefits, Samuelson | -$41.66 | $39,468.22 | $16,594.44 | -$41.66 | $22,873.78 | |||||||
339 | 2015-06-26 | PDF Support: Samuelson | -$416.56 | $39,509.88 | $16,594.44 | -$416.56 | $22,915.44 | |||||||
340 | 2015-08-06 | Gweneal Massuyeau visit: airfare, accomodations, per diem | -$1,789.23 | $39,926.44 | $16,594.44 | -$1,789.23 | $23,332.00 | |||||||
341 | 2015-08-06 | Mathematica books | -$286.09 | $41,715.67 | $16,594.44 | -$286.09 | $25,121.23 | |||||||
342 | 2015-08-06 | Canon Vixia HF R62 video camera for taping lectures | -$417.06 | $42,001.76 | $16,594.44 | -$417.06 | $25,407.32 | |||||||
343 | 2015-08-06 | Brother MFC9330CDW printer | -$351.30 | $42,418.82 | $16,594.44 | -$351.30 | $25,824.38 | |||||||
344 | 2015-04-06 | Printing / photocopying (disputed) | -$534.50 | $42,770.12 | $16,594.44 | -$534.50 | $26,175.68 | |||||||
345 | 2015-02-06 | Telephone | -$42.00 | $43,304.62 | -$42.00 | $16,594.44 | $26,710.18 | |||||||
346 | "Total overhead", June 2015 (I don't understand UofT accounting) | $220.69 | $43,346.62 | $220.69 | $16,636.44 | $26,710.18 | ||||||||
347 | 2015-05-29 | Gwenael Massuyeau visit, train | -$180.24 | $43,125.93 | $16,415.75 | -$180.24 | $26,710.18 | |||||||
348 | 2015-05-28 | Benefits, Samuelson | -$41.67 | $43,306.17 | $16,415.75 | -$41.67 | $26,890.42 | |||||||
349 | 2015-05-28 | PDF Support: Samuelson | -$416.67 | $43,347.84 | $16,415.75 | -$416.67 | $26,932.09 | |||||||
350 | 2015-05-07 | Joao Martins visit to Toronto, local | -$700.71 | $43,764.51 | $16,415.75 | -$700.71 | $27,348.76 | |||||||
351 | 2015-05-04 | Joao Martins visit to Toronto, airfare | -$1,164.25 | $44,465.22 | $16,415.75 | -$1,164.25 | $28,049.47 | |||||||
352 | 2015-04-28 | Benefits, Samuelson | -$41.67 | $45,629.47 | $16,415.75 | -$41.67 | $29,213.72 | |||||||
353 | 2015-04-28 | PDF Support: Samuelson | -$416.67 | $45,671.14 | $16,415.75 | -$416.67 | $29,255.39 | |||||||
354 | 2015-04-17 | Toner | -$60.15 | $46,087.81 | $16,415.75 | -$60.15 | $29,672.06 | |||||||
355 | 2015-04-17 | Brother HL-3170CDW printer (replacement) | -$118.73 | $46,147.96 | $16,415.75 | -$118.73 | $29,732.21 | |||||||
356 | 2015-04-01 | Discovery grant, 3/5 | $29,000.00 | $46,266.69 | $16,415.75 | $29,000.00 | $29,850.94 | |||||||
357 | 2015-04-01 | Carry over | $16,415.75 | $16,415.75 | $850.94 | $850.94 | ||||||||
358 | 2015-03-31 | NSERC Year End Balances | $17,266.69 | $16,415.75 | $850.94 | |||||||||
359 | 2015-03-27 | Benefits, Samuelson | -$41.67 | $17,266.69 | $16,415.75 | -$41.67 | $850.94 | |||||||
360 | 2015-03-27 | PDF Support: Samuelson | -$416.67 | $17,308.36 | $16,415.75 | -$416.67 | $892.61 | |||||||
361 | 2015-03-12 | Travel to AMS meeting in Georgetown U | -$891.74 | $17,725.03 | $16,415.75 | -$891.74 | $1,309.28 | |||||||
362 | 2015-02-28 | Printing supplies | -$807.94 | $18,616.77 | -$807.94 | $16,415.75 | $2,201.02 | |||||||
363 | 2015-02-27 | Benefits, Samuelson | -$41.67 | $19,424.71 | $17,223.69 | -$41.67 | $2,201.02 | |||||||
364 | 2015-02-27 | PDF Support: Samuelson | -$416.67 | $19,466.38 | $17,223.69 | -$416.67 | $2,242.69 | |||||||
365 | 2015-02-24 | Portable computer monitor | -$238.31 | $19,883.05 | $17,223.69 | -$238.31 | $2,659.36 | |||||||
366 | 2015-02-18 | Hamilton-1412 Registration & Hotel | -$498.05 | $20,121.36 | $17,223.69 | -$498.05 | $2,897.67 | |||||||
367 | 2015-01-28 | GS Support: Vo | -$2,250.00 | $20,619.41 | $17,223.69 | -$2,250.00 | $3,395.72 | |||||||
368 | 2015-01-28 | GS Support: Chterental | -$2,500.00 | $22,869.41 | $17,223.69 | -$2,500.00 | $5,645.72 | |||||||
369 | 2015-01-28 | Benefits, Samuelson | -$41.67 | $25,369.41 | $17,223.69 | -$41.67 | $8,145.72 | |||||||
370 | 2015-01-28 | PDF Support: Samuelson | -$416.67 | $25,411.08 | $17,223.69 | -$416.67 | $8,187.39 | |||||||
371 | 2015-01-22 | Toner | -$499.99 | $25,827.75 | $17,223.69 | -$499.99 | $8,604.06 | |||||||
372 | 2015-01-05 | Chterental travel to Chicago | -$804.28 | $26,327.74 | $17,223.69 | -$804.28 | $9,104.05 | |||||||
373 | 2014-12-18 | Benefits, Samuelson | -$41.67 | $27,132.02 | $17,223.69 | -$41.67 | $9,908.33 | |||||||
374 | 2014-12-18 | PDF Support: Samuelson | -$416.67 | $27,173.69 | $17,223.69 | -$416.67 | $9,950.00 | |||||||
375 | 2014-11-28 | Benefits, Samuelson | -$41.67 | $27,590.36 | $17,223.69 | -$41.67 | $10,366.67 | |||||||
376 | 2014-11-28 | PDF Support: Samuelson | -$416.67 | $27,632.03 | $17,223.69 | -$416.67 | $10,408.34 | |||||||
377 | 2014-10-28 | Benefits, Samuelson | -$41.67 | $28,048.70 | $17,223.69 | -$41.67 | $10,825.01 | |||||||
378 | 2014-10-28 | PDF Support: Samuelson | -$416.67 | $28,090.37 | $17,223.69 | -$416.67 | $10,866.68 | |||||||
379 | 2014-10-21 | Mathematica license for Dalvit | -$176.31 | $28,507.04 | $17,223.69 | -$176.31 | $11,283.35 | |||||||
380 | 2014-10-07 | Computer network fees | -$541.67 | $28,683.35 | -$541.67 | $17,223.69 | $11,459.66 | |||||||
381 | 2014-09-26 | GS Support: Chterental | -$2,500.00 | $29,225.02 | $17,765.36 | -$2,500.00 | $11,459.66 | |||||||
382 | 2014-09-26 | Benefits, Samuelson | -$41.67 | $31,725.02 | $17,765.36 | -$41.67 | $13,959.66 | |||||||
383 | 2014-09-26 | PDF Support: Samuelson | -$416.67 | $31,766.69 | $17,765.36 | -$416.67 | $14,001.33 | |||||||
384 | 2014-09-11 | Mathematica license, 1 year | -$280.00 | $32,183.36 | $17,765.36 | -$280.00 | $14,418.00 | |||||||
385 | 2014-09-08 | Fiedler's visit | -$1,144.59 | $32,463.36 | $17,765.36 | -$1,144.59 | $14,698.00 | |||||||
386 | 2014-08-28 | Benefits, Samuelson | -$41.67 | $33,607.95 | $17,765.36 | -$41.67 | $15,842.59 | |||||||
387 | 2014-08-28 | PDF Support: Samuelson | -$416.67 | $33,649.62 | $17,765.36 | -$416.67 | $15,884.26 | |||||||
388 | Spontaneous money creation, between 7/14 and 9/14 | $1,600.00 | $34,066.29 | $1,600.00 | $17,765.36 | $16,300.93 | ||||||||
389 | 2014-07-30 | Travel to Oberwolfach | -$1,248.77 | $32,466.29 | $16,165.36 | -$1,248.77 | $16,300.93 | |||||||
390 | 2014-07-28 | Benefits, Samuelson | -$41.67 | $33,715.06 | $16,165.36 | -$41.67 | $17,549.70 | |||||||
391 | 2014-07-28 | PDF Support: Samuelson | -$416.67 | $33,756.73 | $16,165.36 | -$416.67 | $17,591.37 | |||||||
392 | 2014-07-03 | Books | -$343.17 | $34,173.40 | $16,165.36 | -$343.17 | $18,008.04 | |||||||
393 | 2014-07-03 | Printer toner | -$77.97 | $34,516.57 | -$77.97 | $16,165.36 | $18,351.21 | |||||||
394 | 2014-07-02 | Large-screen monitor for office | -$684.21 | $34,594.54 | -$684.21 | $16,243.33 | $18,351.21 | |||||||
395 | 2014-06-27 | Benefits, Samuelson | -$41.67 | $35,278.75 | $16,927.54 | -$41.67 | $18,351.21 | |||||||
396 | 2014-06-27 | Benefits, Penneys | -$125.00 | $35,320.42 | $16,927.54 | -$125.00 | $18,392.88 | |||||||
397 | 2014-06-27 | PDF Support: Samuelson | -$416.67 | $35,445.42 | $16,927.54 | -$416.67 | $18,517.88 | |||||||
398 | 2014-06-27 | PDF Support: Penneys | -$1,250.00 | $35,862.09 | $16,927.54 | -$1,250.00 | $18,934.55 | |||||||
399 | ? | "Positive Carryforwar" | $2,565.94 | $37,112.09 | $2,565.94 | $16,927.54 | $20,184.55 | |||||||
400 | 2014-06-03 | Telephone Sep-Dec 2013 | -$24.53 | $34,546.15 | -$24.53 | $14,361.60 | $20,184.55 | |||||||
401 | 2014-05-28 | Benefits, Penneys | -$125.00 | $34,570.68 | $14,386.13 | -$125.00 | $20,184.55 | |||||||
402 | 2014-05-28 | Benefits, Samuelson | -$41.67 | $34,695.68 | $14,386.13 | -$41.67 | $20,309.55 | |||||||
403 | 2014-05-28 | PDF Support: Penneys | -$1,250.00 | $34,737.35 | $14,386.13 | -$1,250.00 | $20,351.22 | |||||||
404 | 2014-05-28 | PDF Support: Samuelson | -$416.67 | $35,987.35 | $14,386.13 | -$416.67 | $21,601.22 | |||||||
405 | 2014-05-22 | Penneys travel | -$610.51 | $36,404.02 | $14,386.13 | -$610.51 | $22,017.89 | |||||||
406 | 2014-04-28 | PDF Support: Samuelson | -$416.67 | $37,014.53 | $14,386.13 | -$416.67 | $22,628.40 | |||||||
407 | 2014-04-28 | Benefits, Dancso | -$728.00 | $37,431.20 | $14,386.13 | -$728.00 | $23,045.07 | |||||||
408 | 2014-04-28 | Benefits, Penneys | -$125.00 | $38,159.20 | $14,386.13 | -$125.00 | $23,773.07 | |||||||
409 | 2014-04-28 | Benefits, Samuelson | -$41.67 | $38,284.20 | $14,386.13 | -$41.67 | $23,898.07 | |||||||
410 | 2014-04-28 | PDF Support: Dancso | $0.00 | $38,325.87 | $14,386.13 | -$7,280.00 | $23,939.74 | |||||||
411 | 2014-04-28 | PDF Support: Penneys | $0.00 | $45,605.87 | $14,386.13 | -$1,250.00 | $31,219.74 | |||||||
412 | 2014-04-04 | Ester Dalvit visit | -$1,372.70 | $46,855.87 | $14,386.13 | -$1,372.70 | $32,469.74 | |||||||
413 | 2014-04-04 | Travel to Vienna | -$877.12 | $48,228.57 | $14,386.13 | -$877.12 | $33,842.44 | |||||||
414 | 2014-04-01 | Discovery grant, 2/5 | $29,000.00 | $217,879.37 | $183,159.81 | $29,000.00 | $34,719.56 | |||||||
415 | 2014-03-31 | Discovery-2008 expires | ||||||||||||
416 | 2014-03-31 | Rich Schwartz visit | $0.00 | $20,105.69 | $14,386.13 | -$127.17 | $5,719.56 | |||||||
417 | 2014-03-28 | PDF Support: Penneys | $0.00 | $20,232.86 | $14,386.13 | -$1,250.00 | $5,846.73 | |||||||
418 | 2014-03-28 | PDF Support: Samuelson | -$416.67 | $21,482.86 | $14,386.13 | -$416.67 | $7,096.73 | |||||||
419 | 2014-03-28 | Benefits, Penneys | -$125.00 | $21,899.53 | $14,386.13 | -$125.00 | $7,513.40 | |||||||
420 | 2014-03-28 | Benefits, Samuelson | -$41.67 | $22,024.53 | $14,386.13 | -$41.67 | $7,638.40 | |||||||
421 | 2014-02-28 | PDF Support: Penneys | -$1,250.00 | $22,066.20 | $14,386.13 | -$1,250.00 | $7,680.07 | $0.00 | ||||||
422 | 2014-02-28 | PDF Support: Samuelson | -$416.67 | $23,316.20 | $14,386.13 | -$416.67 | $8,930.07 | $0.00 | ||||||
423 | 2014-02-28 | Benefits, Penneys | -$125.00 | $23,732.87 | $14,386.13 | -$125.00 | $9,346.74 | $0.00 | ||||||
424 | 2014-02-28 | Benefits, Samuelson | -$41.67 | $23,857.87 | $14,386.13 | -$41.67 | $9,471.74 | $0.00 | ||||||
425 | 2014-01-28 | PDF Support: Penneys | -$1,250.00 | $23,899.54 | $14,386.13 | -$1,250.00 | $9,513.41 | $0.00 | ||||||
426 | 2014-01-28 | PDF Support: Samuelson | -$416.67 | $25,149.54 | $14,386.13 | -$416.67 | $10,763.41 | $0.00 | ||||||
427 | 2014-01-28 | Benefits, Penneys | -$125.00 | $25,566.21 | $14,386.13 | -$125.00 | $11,180.08 | $0.00 | ||||||
428 | 2014-01-28 | Benefits, Samuelson | -$41.67 | $25,691.21 | $14,386.13 | -$41.67 | $11,305.08 | $0.00 | ||||||
429 | 2014-01-28 | GS Support: Chterental | -$2,417.00 | $25,732.88 | $14,386.13 | -$2,417.00 | $11,346.75 | $0.00 | ||||||
430 | 2014-01-16 | PDF Annotator | -$52.37 | $28,149.88 | $14,386.13 | -$52.37 | $13,763.75 | $0.00 | ||||||
431 | 2014-01-16 | Printer | -$155.77 | $28,202.25 | $14,386.13 | -$155.77 | $13,816.12 | $0.00 | ||||||
432 | 2014-01-13 | Postage | -$5.29 | $28,358.02 | -$5.29 | $14,386.13 | $13,971.89 | $0.00 | ||||||
433 | 2013-12-19 | Halacheva's travel to Geneva | -$2,429.87 | $28,363.31 | $14,391.42 | -$2,016.90 | $13,971.89 | -$412.97 | $0.00 | |||||
434 | 2013-12-19 | PDF Support: Samuelson | -$416.67 | $30,380.21 | $14,391.42 | -$416.67 | $15,988.79 | $412.97 | ||||||
435 | 2013-12-19 | PDF Support: Penneys | -$1,250.00 | $30,796.88 | $14,391.42 | -$1,250.00 | $16,405.46 | $412.97 | ||||||
436 | 2013-12-17 | Penneys' travel to San Diego / Berkeley / Bodega Bay | -$1,484.17 | $32,046.88 | $14,391.42 | -$1,484.17 | $17,655.46 | $412.97 | ||||||
437 | 2013-12-04 | Telephone May-August 2013 | -$24.00 | $33,531.05 | -$24.00 | $14,391.42 | $19,139.63 | $412.97 | ||||||
438 | 2013-11-28 | PDF Support: Samuelson | -$416.67 | $33,555.05 | $14,415.42 | -$416.67 | $19,139.63 | $412.97 | ||||||
439 | 2013-11-28 | PDF Support: Penneys | -$1,250.00 | $33,971.72 | $14,415.42 | -$1,250.00 | $19,556.30 | $412.97 | ||||||
440 | 2013-11-18 | November Toronto visit airfare | -$824.97 | $35,221.72 | $14,415.42 | $20,806.30 | -$824.97 | $412.97 | ||||||
441 | 2013-11-18 | Geneva Apartment Rental | -$2,370.34 | $35,221.72 | $14,415.42 | $20,806.30 | -$2,370.34 | $1,237.94 | ||||||
442 | 2013-11-18 | Halacheva rail fare to Zurich | -$149.00 | $35,221.72 | $14,415.42 | $20,806.30 | -$149.00 | $3,608.28 | ||||||
443 | 2013-10-30 | Telephone charges | -$24.21 | $35,221.72 | $14,415.42 | -$24.21 | $20,806.30 | $3,757.28 | ||||||
444 | 2013-10-29 | Toronto airport taxi, geneva trip | -$59.86 | $35,245.93 | $14,415.42 | $20,830.51 | -$59.86 | $3,757.28 | ||||||
445 | 2013-10-29 | Geneva local transportation | -$83.04 | $35,245.93 | $14,415.42 | $20,830.51 | -$83.04 | $3,817.14 | ||||||
446 | 2013-10-29 | Geneva Apartment Rental | -$5,104.71 | $35,245.93 | $14,415.42 | $20,830.51 | -$5,104.71 | $3,900.18 | ||||||
447 | 2013-10-29 | Toronto-Geneva Sep-Dec Airfare | -$1,320.76 | $35,245.93 | $14,415.42 | $20,830.51 | -$1,320.76 | $9,004.89 | ||||||
448 | 2013-10-29 | NYC-Toronto October Airfare | -$252.35 | $35,245.93 | $14,415.42 | $20,830.51 | -$252.35 | $10,325.65 | ||||||
449 | 2013-10-28 | PDF Support: Samuelson | -$416.67 | $35,245.93 | $14,415.42 | -$416.67 | $20,830.51 | $10,578.00 | ||||||
450 | 2013-10-28 | PDF Support: Penneys | -$1,250.00 | $35,662.60 | $14,415.42 | -$1,250.00 | $21,247.18 | $10,578.00 | ||||||
451 | 2013-10-25 | Dancso travel to ANU | -$1,000.00 | $36,912.60 | $14,415.42 | -$1,000.00 | $22,497.18 | $10,578.00 | ||||||
452 | 2013-09-27 | PDF Support: Samuelson | -$416.67 | $37,912.60 | $14,415.42 | -$416.67 | $23,497.18 | $10,578.00 | ||||||
453 | 2013-09-27 | PDF Support: Penneys | -$1,250.00 | $38,329.27 | $14,415.42 | -$1,250.00 | $23,913.85 | $10,578.00 | ||||||
454 | 2013-09-27 | GS Support: Vo | -$2,416.00 | $39,579.27 | $14,415.42 | -$2,416.00 | $25,163.85 | $10,578.00 | ||||||
455 | 2013-09-17 | Samuelson's travel to Vietnam | -$921.60 | $41,995.27 | $14,415.42 | -$921.60 | $27,579.85 | $10,578.00 | ||||||
456 | 2013-08-28 | SSD for X220 | -$363.20 | $42,916.87 | $14,415.42 | -$363.20 | $28,501.45 | $10,578.00 | ||||||
457 | 2013-08-28 | Mathematica license, 1 year | -$280.00 | $43,280.07 | $14,415.42 | -$280.00 | $28,864.65 | $10,578.00 | ||||||
458 | 2013-08-28 | PDF Support: Samuelson | -$416.67 | $43,560.07 | $14,415.42 | -$416.67 | $29,144.65 | $10,578.00 | ||||||
459 | 2013-08-28 | PDF Support: Penneys | -$1,250.00 | $43,976.74 | $14,415.42 | -$1,250.00 | $29,561.32 | $10,578.00 | ||||||
460 | 2013-08-28 | GS Support: Chterental | -$2,417.00 | $45,226.74 | $14,415.42 | -$2,417.00 | $30,811.32 | $10,578.00 | ||||||
461 | 2013-08-27 | My CUMC hotel | -$174.27 | $47,643.74 | $14,415.42 | -$174.27 | $33,228.32 | $10,578.00 | ||||||
462 | 2013-08-27 | Vo's travel to Aarhus | -$1,391.20 | $47,818.01 | $14,415.42 | -$1,391.20 | $33,402.59 | $10,578.00 | ||||||
463 | 2013-08-08 | Halacheva's travel to Aarhus | -$934.66 | $49,209.21 | $14,415.42 | -$934.66 | $34,793.79 | $10,578.00 | ||||||
464 | Spontaneous money creation, between 7/13 and 9/13 | $1,600.00 | $50,143.87 | $1,600.00 | $14,415.42 | $35,728.45 | $10,578.00 | |||||||
465 | 2013-07-24 | My computer fees | -$1,000.00 | $48,543.87 | $12,815.42 | -$1,000.00 | $35,728.45 | $10,578.00 | ||||||
466 | 2013-07-24 | Samuelson's computer charges (including Moskovich refund) | -$41.67 | $49,543.87 | $12,815.42 | -$41.67 | $36,728.45 | $10,578.00 | ||||||
467 | 2013-07-24 | Chu's computer charges | -$250.00 | $49,585.54 | $12,815.42 | -$250.00 | $36,770.12 | $10,578.00 | ||||||
468 | 2013-07-24 | Penneys' computer charges | -$125.00 | $49,835.54 | $12,815.42 | -$125.00 | $37,020.12 | $10,578.00 | ||||||
469 | 2013-07-22 | Computer supplies and equipment | -$840.35 | $220,304.93 | -$840.35 | $183,159.81 | $37,145.12 | $10,578.00 | ||||||
470 | 2013-07-01 | Simons starts | $10,578.00 | $10,578.00 | $10,578.00 | |||||||||
471 | 2013-06-28 | PDF Support: Chu | -$500.00 | $50,800.89 | $13,655.77 | -$500.00 | $37,145.12 | |||||||
472 | 2013-06-24 | Vietnam travel | -$2,139.62 | $51,300.89 | $13,655.77 | -$2,139.62 | $37,645.12 | |||||||
473 | 2013-06-04 | Humbert visit | -$749.09 | $53,440.51 | $13,655.77 | -$749.09 | $39,784.74 | |||||||
474 | 2013-05-29 | Dalvit visit, travel | -$873.12 | $54,189.60 | $13,655.77 | -$873.12 | $40,533.83 | |||||||
475 | 2013-05-28 | PDF Support: Chu | -$500.00 | $55,062.72 | $13,655.77 | -$500.00 | $41,406.95 | |||||||
476 | 2013-05-08 | Humbert visit, local expenses | -$924.42 | $55,562.72 | $13,655.77 | -$924.42 | $41,906.95 | |||||||
477 | 2013-04-26 | PDF Support: Chu | -$500.00 | $56,487.14 | $13,655.77 | -$500.00 | $42,831.37 | |||||||
478 | 2013-04-25 | Dalvit visit, local expenses | -$1,816.18 | $56,987.14 | $13,655.77 | -$1,816.18 | $43,331.37 | |||||||
479 | 2013-04-16 | Kuperberg visit | -$516.97 | $58,803.32 | $13,655.77 | -$516.97 | $45,147.55 | |||||||
480 | 2013-04-16 | Etingof visit | -$232.15 | $59,320.29 | $13,655.77 | -$232.15 | $45,664.52 | |||||||
481 | 2013-04-01 | New discovery grant - 1/5 | $29,000.00 | $59,552.44 | $13,655.77 | $29,000.00 | $45,896.67 | |||||||
482 | 2013-03-31 | Accelerator-2008 expired | ||||||||||||
483 | 2013-03-28 | PDF Support: Samuelson | -$1,250.00 | $30,552.44 | $13,655.77 | -$1,250.00 | $16,896.67 | $0.00 | ||||||
484 | 2013-03-28 | PDF Support: Penneys | -$1,250.00 | $31,802.44 | $13,655.77 | -$1,250.00 | $18,146.67 | $0.00 | ||||||
485 | 2013-03-28 | PDF Support: Chu | -$500.00 | $202,556.48 | $183,159.81 | -$500.00 | $19,396.67 | $0.00 | ||||||
486 | 2013-03-15 | Travel to Israel / Cambridge | -$2,187.06 | $203,056.48 | $183,159.81 | -$2,187.06 | $19,896.67 | $0.00 | ||||||
487 | 3/15/2013? | "Materials and supplies" - phone? | -$24.21 | $205,243.54 | $183,159.81 | -$24.21 | $22,083.73 | $0.00 | ||||||
488 | 2013-02-28 | PDF Support: Samuelson | -$1,250.00 | $205,267.75 | $183,159.81 | -$1,250.00 | $22,107.94 | $0.00 | ||||||
489 | 2013-02-28 | PDF Support: Penneys | -$1,250.00 | $37,013.71 | $13,655.77 | -$1,250.00 | $23,357.94 | $0.00 | ||||||
490 | 2013-02-28 | PDF Support: Chu | -$500.00 | $38,263.71 | $13,655.77 | -$500.00 | $24,607.94 | $0.00 | ||||||
491 | 2013-02-28 | Chu travel to Oberwolfach and Caen | -$909.59 | $208,267.75 | $183,159.81 | -$909.59 | $25,107.94 | $0.00 | ||||||
492 | 2013-01-30 | Transfer | $0.00 | $39,673.30 | $13,655.77 | -$6,972.64 | $26,017.53 | $6,972.64 | $0.00 | |||||
493 | 2013-01-28 | PDF Support: Samuelson | -$1,250.00 | $39,673.30 | $13,655.77 | $32,990.17 | -$1,250.00 | -$6,972.64 | ||||||
494 | 2013-01-28 | PDF Support: Penneys | -$1,250.00 | $40,923.30 | $13,655.77 | $32,990.17 | -$1,250.00 | -$5,722.64 | ||||||
495 | 2013-01-28 | GS Support: Chterental | -$5,000.00 | $42,173.30 | $13,655.77 | $32,990.17 | -$5,000.00 | -$4,472.64 | ||||||
496 | 2013-01-28 | PDF Support: Chu | -$500.00 | $47,173.30 | $13,655.77 | -$500.00 | $32,990.17 | $527.36 | ||||||
497 | 2013-01-23 | Postage | -$9.84 | $47,673.30 | $13,655.77 | -$9.84 | $33,490.17 | $527.36 | ||||||
498 | 2012-12-20 | PDF Support: Samuelson | -$2,500.00 | $47,683.14 | $13,655.77 | $33,500.01 | -$2,500.00 | $527.36 | ||||||
499 | 2012-12-20 | PDF Support: Penneys | -$2,500.00 | $50,183.14 | $13,655.77 | $33,500.01 | -$2,500.00 | $3,027.36 | ||||||
500 | 2012-12-20 | PDF Support: Chu | -$500.00 | $52,683.14 | $13,655.77 | -$500.00 | $33,500.01 | $5,527.36 | ||||||
501 | 2012-11-28 | PDF Support: Samuelson | -$2,500.00 | $53,183.14 | $13,655.77 | $34,000.01 | -$2,500.00 | $5,527.36 | ||||||
502 | 2012-11-28 | PDF Support: Penneys | -$2,500.00 | $55,683.14 | $13,655.77 | $34,000.01 | -$2,500.00 | $8,027.36 | ||||||
503 | 2012-11-28 | PDF Support: Chu | -$500.00 | $58,183.14 | $13,655.77 | -$500.00 | $34,000.01 | $10,527.36 | ||||||
504 | 2012-11-20 | Software: Adobe Acrobat X | -$40.00 | $58,683.14 | $13,655.77 | -$40.00 | $34,500.01 | $10,527.36 | ||||||
505 | 2012-11-13 | Telephone May-Aug 2012 | -$34.86 | $58,723.14 | $13,655.77 | $34,540.01 | -$34.86 | $10,527.36 | ||||||
506 | 2012-11-13 | Telephone May-Aug 2012 | -$24.00 | $58,758.00 | -$24.00 | $13,655.77 | $34,540.01 | $10,562.22 | ||||||
507 | 2012-11-12 | DBN, moscovich computer charges | -$1,250.00 | $58,782.00 | $13,679.77 | $34,540.01 | -$1,250.00 | $10,562.22 | ||||||
508 | 2012-10-26 | PDF Support: Penneys | -$2,500.00 | $60,032.00 | $13,679.77 | $34,540.01 | -$2,500.00 | $11,812.22 | ||||||
509 | 2012-10-26 | PDF Support: Samuelson | -$2,500.00 | $62,532.00 | $13,679.77 | $34,540.01 | -$2,500.00 | $14,312.22 | ||||||
510 | 2012-10-26 | PDF Support: Chu | -$500.00 | $65,032.00 | $13,679.77 | -$500.00 | $34,540.01 | $16,812.22 | ||||||
511 | 2012-09-28 | Johnson-Freyd's visit | -$488.29 | $65,532.00 | $13,679.77 | $35,040.01 | -$488.29 | $16,812.22 | ||||||
512 | 2012-09-28 | Selmani's travel to Hamburg | -$1,335.32 | $66,020.29 | $13,679.77 | $35,040.01 | -$1,335.32 | $17,300.51 | ||||||
513 | 2012-09-28 | PDF Support: Penneys | -$3,750.00 | $67,355.61 | $13,679.77 | $35,040.01 | -$3,750.00 | $18,635.83 | ||||||
514 | 2012-09-28 | PDF Support: Samuelson | -$3,750.00 | $71,105.61 | $13,679.77 | $35,040.01 | -$3,750.00 | $22,385.83 | ||||||
515 | 2012-09-28 | GS Support: Chterental | -$5,000.00 | $74,855.61 | $13,679.77 | $35,040.01 | -$5,000.00 | $26,135.83 | ||||||
516 | 2012-09-28 | PDF Support: Chu | -$500.00 | $79,855.61 | $13,679.77 | -$500.00 | $35,040.01 | $31,135.83 | ||||||
517 | 2012-09-27 | Kauffman's visit | -$59.62 | $80,355.61 | $13,679.77 | $35,540.01 | -$59.62 | $31,135.83 | ||||||
518 | 2012-09-17 | Kauffman's visit | -$403.28 | $80,415.23 | $13,679.77 | $35,540.01 | -$403.28 | $31,195.45 | ||||||
519 | Mysterious adjustment, between 8/12 and 9/12 | $1,500.00 | $80,818.51 | $1,500.00 | $13,679.77 | $35,540.01 | $31,598.73 | |||||||
520 | 2012-08-30 | Telephone Jan-Apr 2012 | -$13.79 | $79,318.51 | $12,179.77 | -$13.79 | $35,540.01 | $31,598.73 | ||||||
521 | 2012-08-30 | Telephone Jan-Apr 2012 | -$24.00 | $79,332.30 | -$24.00 | $12,179.77 | $35,553.80 | $31,598.73 | ||||||
522 | 2012-08-16 | Mathematica license, 1 year | -$280.00 | $79,356.30 | $12,203.77 | -$280.00 | $35,553.80 | $31,598.73 | ||||||
523 | 2012-08-13 | Iva's travel to Hungary | -$957.48 | $435,810.97 | $183,159.81 | $252,651.16 | -$957.48 | $0.00 | ||||||
524 | 2012-07-26 | Moskovich visit | -$1,041.13 | $80,593.78 | $12,203.77 | -$1,041.13 | $35,833.80 | $32,556.21 | ||||||
525 | 2012-06-19 | Dancso travel to Regina | -$1,167.19 | $81,634.91 | $12,203.77 | $36,874.93 | -$1,167.19 | $32,556.21 | ||||||
526 | 2012-06-19 | Dancso Fields workshop on higher algebra atc. | -$18.42 | $82,802.10 | $12,203.77 | $36,874.93 | -$18.42 | $33,723.40 | ||||||
527 | 2012-04-27 | PDF Support: Soloviev | -$250.00 | $82,820.52 | $12,203.77 | $36,874.93 | -$250.00 | $33,741.82 | ||||||
528 | 2012-04-27 | GS Support: Chterental | -$1,668.00 | $83,070.52 | $12,203.77 | $36,874.93 | -$1,668.00 | $33,991.82 | ||||||
529 | 2012-04-01 | Starting Balances | $84,738.52 | $84,738.52 | $12,203.77 | $12,203.77 | $36,874.93 | $36,874.93 | $35,659.82 | $35,659.82 | ||||