Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 3,961,359 | 0 |
January 11, 1990 | EA Charges | 0 | 3,961,359 |
February 10, 1990 | GRA Burden Sharing Charges | 453,381 | 0 |
February 10, 1990 | GRA Charges | 5,076,601 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 135,424 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 453,381 |
February 12, 1990 | GRA Charges | 0 | 5,076,601 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 135,424 |
May 10, 1990 | GRA Burden Sharing Charges | 440,324 | 0 |
May 10, 1990 | GRA Charges | 4,738,265 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 128,877 | 0 |
May 10, 1990 | GRA Special Charges | 211 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 440,324 |
May 14, 1990 | GRA Charges | 0 | 4,738,265 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 128,877 |
May 21, 1990 | GRA Special Charges | 0 | 211 |
June 29, 1990 | GRA Special Charges | 7,747 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -7,747 | 0 |
June 30, 1990 | SAF Interest | 360,762 | 360,762 |
June 30, 1990 | Trust Fund Interest | 5,227 | 5,227 |
July 10, 1990 | EA Charges | 3,654,185 | 0 |
July 16, 1990 | EA Charges | 0 | 3,654,185 |
August 10, 1990 | GRA Burden Sharing Charges | 361,325 | 0 |
August 10, 1990 | GRA Charges | 4,096,668 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 123,739 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 54,846 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 361,325 |
August 16, 1990 | GRA Charges | 0 | 4,096,668 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 123,739 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 54,846 |
November 10, 1990 | GRA Burden Sharing Charges | 371,448 | 0 |
November 10, 1990 | GRA Charges | 3,725,510 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 120,833 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 156,636 | 0 |
November 10, 1990 | GRA Special Charges | 18,852 | 0 |
November 13, 1990 | GRA Burden Sharing Charges | 0 | 12,777 |
November 13, 1990 | GRA Charges | 0 | 128,152 |
November 13, 1990 | GRA SCA 1 Charges | 0 | 4,156 |
November 13, 1990 | GRA SCA 2 Charges | 0 | 5,388 |
November 15, 1990 | GRA Burden Sharing Charges | 0 | 358,671 |
November 15, 1990 | GRA Charges | 0 | 3,597,358 |
November 15, 1990 | GRA SCA 1 Charges | 0 | 116,677 |
November 15, 1990 | GRA SCA 2 Charges | 0 | 151,248 |
November 21, 1990 | GRA Special Charges | 0 | 18,852 |
Totals |
27,984,473
|
27,984,473
|