Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 32,172 | 0 |
January 27, 1993 | SAF Interest | 0 | 53,492 |
February 10, 1993 | GRA Special Charges | 83 | 0 |
February 10, 1993 | SDA Special Charges | 2,482 | 0 |
February 19, 1993 | GRA Special Charges | 0 | 83 |
February 19, 1993 | SDA Special Charges | 0 | 2,482 |
March 11, 1993 | EA Charges | 0 | 32,172 |
May 10, 1993 | EA Charges | 12,870 | 0 |
May 10, 1993 | GRA Special Charges | 178 | 0 |
May 10, 1993 | SDA Special Charges | 184 | 0 |
May 25, 1993 | EA Charges | 0 | 12,870 |
May 25, 1993 | GRA Special Charges | 0 | 178 |
May 25, 1993 | SDA Special Charges | 0 | 184 |
June 30, 1993 | SAF Interest | 51,516 | 0 |
August 10, 1993 | EA Charges | 5,265 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 214 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 175 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 265 | 0 |
August 10, 1993 | SDA Special Charges | 2,135 | 0 |
August 17, 1993 | SDA Special Charges | 0 | 2,135 |
September 07, 1993 | GRA Burden Sharing Charges | 0 | 214 |
September 07, 1993 | GRA Charges | 0 | 5,265 |
September 07, 1993 | GRA SCA 1 Charges | 0 | 175 |
September 07, 1993 | GRA SCA 2 Charges | 0 | 265 |
September 07, 1993 | SAF Interest | 0 | 37,081 |
November 10, 1993 | EA Charges | 4,854 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 184 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 175 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 265 | 0 |
November 10, 1993 | GRA Special Charges | 18 | 0 |
November 10, 1993 | SDA Special Charges | 3,068 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 184 |
November 12, 1993 | GRA Charges | 0 | 4,854 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 175 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 265 |
December 31, 1993 | SAF Interest | 52,095 | 0 |
Totals |
168,198
|
152,074
|