Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 38,314 | 0 |
January 02, 1990 | Trust Fund Interest | 3,217 | 0 |
January 10, 1990 | EA Charges | 192,340 | 0 |
January 15, 1990 | SAF Interest | 0 | 38,314 |
January 15, 1990 | Trust Fund Interest | 0 | 3,217 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,482 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -15 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -133 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,786 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -453 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -33 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -870 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,343 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -3,350 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,546 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -2 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -743 | 0 |
February 07, 1990 | (missing narrative) | -180,584 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 13,856 | 0 |
February 10, 1990 | GRA Charges | 155,074 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 4,137 | 0 |
February 10, 1990 | GRA Special Charges | 2,948 | 0 |
February 10, 1990 | TF Special Charges | 736 | 0 |
February 13, 1990 | GRA Burden Sharing Charges | 0 | 13,856 |
February 13, 1990 | GRA Charges | 0 | 155,074 |
February 13, 1990 | GRA SCA 1 Charges | 0 | 4,137 |
February 23, 1990 | GRA Special Charges | 0 | 2,948 |
February 23, 1990 | TF Special Charges | 0 | 736 |
May 10, 1990 | GRA Burden Sharing Charges | 10,934 | 0 |
May 10, 1990 | GRA Charges | 117,671 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 3,202 | 0 |
May 10, 1990 | GRA Special Charges | 593 | 0 |
May 10, 1990 | TF Special Charges | 1,877 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 10,934 |
May 14, 1990 | GRA Charges | 0 | 117,671 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 3,202 |
May 23, 1990 | GRA Special Charges | 0 | 593 |
May 23, 1990 | TF Special Charges | 0 | 1,877 |
June 29, 1990 | GRA Special Charges | 1,010 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -1,010 | 0 |
July 02, 1990 | SAF Interest | 40,271 | 40,271 |
July 02, 1990 | Trust Fund Interest | 1,183 | 1,183 |
July 10, 1990 | EA Charges | 166,335 | 0 |
July 16, 1990 | EA Charges | 0 | 166,335 |
August 10, 1990 | GRA Burden Sharing Charges | 6,647 | 0 |
August 10, 1990 | GRA Charges | 75,341 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 2,275 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 880 | 0 |
August 10, 1990 | GRA Special Charges | 35 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 6,647 |
August 16, 1990 | GRA Charges | 0 | 75,341 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 2,275 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 880 |
August 23, 1990 | GRA Special Charges | 0 | 35 |
November 10, 1990 | GRA Burden Sharing Charges | 5,438 | 0 |
November 10, 1990 | GRA Charges | 54,545 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 1,768 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 2,293 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 5,438 |
November 12, 1990 | GRA Charges | 0 | 54,545 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 1,768 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 2,293 |
Totals |
709,570
|
709,570
|