Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 79,389 | 0 |
January 17, 1992 | EA Charges | 0 | 79,389 |
February 10, 1992 | GRA Burden Sharing Charges | 362 | 0 |
February 10, 1992 | GRA Charges | 4,916 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 170 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 259 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 362 |
February 14, 1992 | GRA Charges | 0 | 4,916 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 170 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 259 |
May 10, 1992 | GRA Burden Sharing Charges | 236 | 0 |
May 10, 1992 | GRA Charges | 3,074 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 112 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 168 | 0 |
May 10, 1992 | GRA Special Charges | 15 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 236 |
May 12, 1992 | GRA Charges | 0 | 3,074 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 112 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 168 |
May 20, 1992 | GRA Special Charges | 0 | 15 |
June 30, 1992 | SAF Interest | 52,911 | 52,911 |
July 10, 1992 | EA Charges | 52,273 | 0 |
July 16, 1992 | EA Charges | 0 | 52,273 |
August 10, 1992 | GRA Burden Sharing Charges | 49 | 0 |
August 10, 1992 | GRA Charges | 710 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 26 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 39 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 49 |
August 13, 1992 | GRA Charges | 0 | 710 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 26 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 39 |
December 31, 1992 | SAF Interest | 53,492 | 0 |
Totals |
248,201
|
194,709
|