Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 1,782,511 | 0 |
January 10, 1991 | SFF Charges | 2,677,148 | 0 |
January 14, 1991 | EA Charges | 0 | 1,782,511 |
January 14, 1991 | SFF Charges | 0 | 2,677,148 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -20 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -37 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -19 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -27 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -40 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -156 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -26 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -41 | 0 |
February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -220 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 790,800 | 0 |
February 10, 1991 | GRA Charges | 8,552,990 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 296,548 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 384,416 | 0 |
February 10, 1991 | GRA Special Charges | 4,423,197 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 790,800 |
February 14, 1991 | GRA Charges | 0 | 8,552,990 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 296,548 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 384,416 |
February 21, 1991 | GRA Special Charges | 0 | 4,423,197 |
May 10, 1991 | GRA Burden Sharing Charges | 635,025 | 635,025 |
May 10, 1991 | GRA Charges | 7,374,049 | 7,374,049 |
May 10, 1991 | GRA SCA 1 Charges | 249,846 | 249,846 |
May 10, 1991 | GRA SCA 2 Charges | 364,357 | 364,357 |
May 10, 1991 | GRA Special Charges | 3,892,166 | 0 |
May 21, 1991 | GRA Special Charges | 0 | 3,892,166 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -42,799 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -337,291 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -336,835 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -53,155 | 0 |
July 08, 1991 | GRA Special Charges | 770,080 | 0 |
July 10, 1991 | EA Charges | 1,588,447 | 0 |
July 10, 1991 | SFF Charges | 2,479,942 | 0 |
July 11, 1991 | EA Charges | 0 | 1,588,447 |
July 11, 1991 | SFF Charges | 0 | 2,479,942 |
August 10, 1991 | GRA Burden Sharing Charges | 588,640 | 0 |
August 10, 1991 | GRA Charges | 7,779,474 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 252,277 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 367,902 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 588,640 |
August 14, 1991 | GRA Charges | 0 | 7,779,474 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 252,277 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 367,902 |
November 10, 1991 | GRA Burden Sharing Charges | 730,043 | 0 |
November 10, 1991 | GRA Charges | 7,291,449 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 236,491 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 359,883 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 730,043 |
November 13, 1991 | GRA Charges | 0 | 7,291,449 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 236,491 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 359,883 |
Totals |
53,097,015
|
53,097,601
|