Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 53,640 | 53,640 |
January 02, 1991 | Trust Fund Interest | 149 | 149 |
January 10, 1991 | EA Charges | 132,634 | 0 |
January 21, 1991 | EA Charges | 0 | 27,200 |
January 23, 1991 | EA Charges | 0 | 105,434 |
February 10, 1991 | GRA Burden Sharing Charges | 3,683 | 0 |
February 10, 1991 | GRA Charges | 39,905 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 1,381 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 1,791 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 3,683 |
February 14, 1991 | GRA Charges | 0 | 39,905 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 1,381 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 1,791 |
May 10, 1991 | GRA Burden Sharing Charges | 2,254 | 0 |
May 10, 1991 | GRA Charges | 26,261 | 0 |
May 10, 1991 | GRA SCA 1 Charges | 888 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 1,294 | 0 |
May 21, 1991 | GRA Burden Sharing Charges | 0 | 2,254 |
May 21, 1991 | GRA Charges | 0 | 26,261 |
May 21, 1991 | GRA SCA 1 Charges | 0 | 888 |
May 21, 1991 | GRA SCA 2 Charges | 0 | 1,294 |
June 30, 1991 | SAF Interest | 52,765 | 0 |
June 30, 1991 | Trust Fund Interest | 68 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -17 | 0 |
July 01, 1991 | SAF Interest | 0 | 52,765 |
July 01, 1991 | Trust Fund Interest | 0 | 68 |
July 08, 1991 | GRA Special Charges | 17 | 0 |
July 10, 1991 | EA Charges | 102,892 | 0 |
July 25, 1991 | EA Charges | 0 | 102,892 |
August 10, 1991 | GRA Burden Sharing Charges | 1,378 | 0 |
August 10, 1991 | GRA Charges | 18,232 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 591 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 862 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,378 |
August 14, 1991 | GRA Charges | 0 | 18,232 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 591 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 862 |
November 10, 1991 | GRA Burden Sharing Charges | 1,000 | 0 |
November 10, 1991 | GRA Charges | 10,029 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 324 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 492 | 0 |
November 10, 1991 | GRA Special Charges | 18 | 0 |
November 18, 1991 | GRA Special Charges | 0 | 18 |
November 27, 1991 | GRA Burden Sharing Charges | 0 | 1,000 |
November 27, 1991 | GRA Charges | 0 | 10,029 |
November 27, 1991 | GRA SCA 1 Charges | 0 | 324 |
November 27, 1991 | GRA SCA 2 Charges | 0 | 492 |
December 31, 1991 | SAF Interest | 53,640 | 53,640 |
Totals |
506,171
|
506,171
|