Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 9,276 | 9,276 |
January 02, 1990 | Trust Fund Interest | 2,516 | 2,516 |
February 10, 1990 | GRA Burden Sharing Charges | 4,939 | 0 |
February 10, 1990 | GRA Charges | 55,228 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 1,474 | 0 |
February 10, 1990 | TF Special Charges | 105 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 4,939 |
February 12, 1990 | GRA Charges | 0 | 55,228 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 1,474 |
February 23, 1990 | TF Special Charges | 0 | 105 |
May 10, 1990 | GRA Burden Sharing Charges | 4,171 | 0 |
May 10, 1990 | GRA Charges | 44,897 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 1,221 | 0 |
May 10, 1990 | GRA Special Charges | 181 | 0 |
May 10, 1990 | TF Special Charges | 685 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,171 |
May 14, 1990 | GRA Charges | 0 | 44,897 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 1,221 |
May 23, 1990 | GRA Special Charges | 0 | 181 |
May 23, 1990 | TF Special Charges | 0 | 685 |
June 29, 1990 | GRA Special Charges | 176 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -176 | 0 |
July 02, 1990 | SAF Interest | 9,125 | 9,125 |
July 02, 1990 | Trust Fund Interest | 1,454 | 1,454 |
August 10, 1990 | GRA Burden Sharing Charges | 2,292 | 0 |
August 10, 1990 | GRA Charges | 25,975 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 786 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 230 | 0 |
August 10, 1990 | GRA Special Charges | 75 | 0 |
August 10, 1990 | TF Special Charges | 105 | 0 |
August 23, 1990 | GRA Special Charges | 0 | 75 |
August 23, 1990 | TF Special Charges | 0 | 105 |
September 14, 1990 | GRA Burden Sharing Charges | 0 | 2,292 |
September 14, 1990 | GRA Charges | 0 | 25,975 |
September 14, 1990 | GRA SCA 1 Charges | 0 | 786 |
September 14, 1990 | GRA SCA 2 Charges | 0 | 230 |
November 10, 1990 | GRA Burden Sharing Charges | 1,427 | 0 |
November 10, 1990 | GRA Charges | 14,350 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 465 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 602 | 0 |
November 10, 1990 | GRA Special Charges | 214 | 0 |
November 10, 1990 | TF Special Charges | 2,336 | 0 |
November 23, 1990 | GRA Burden Sharing Charges | 0 | 1,427 |
November 23, 1990 | GRA Charges | 0 | 14,350 |
November 23, 1990 | GRA SCA 1 Charges | 0 | 465 |
November 23, 1990 | GRA SCA 2 Charges | 0 | 602 |
November 26, 1990 | GRA Special Charges | 0 | 214 |
November 26, 1990 | TF Special Charges | 0 | 2,336 |
Totals |
184,129
|
184,129
|