Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 1,241,286 | 0 |
January 10, 1993 | SFF Charges | 2,047,138 | 0 |
January 15, 1993 | EA Charges | 0 | 1,241,286 |
January 15, 1993 | SFF Charges | 0 | 2,047,138 |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -211 | 0 |
February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -5,234 | 0 |
February 10, 1993 | GRA Burden Sharing Charges | 319,953 | 0 |
February 10, 1993 | GRA Charges | 4,975,140 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 201,114 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 319,953 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 319,953 |
February 16, 1993 | GRA Charges | 0 | 4,975,140 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 201,114 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 319,953 |
March 18, 1993 | EA Charges | 0 | 16,703,715 |
March 18, 1993 | GRA Burden Sharing Charges | 0 | 7,587,611 |
March 18, 1993 | GRA Charges | 0 | 112,571,031 |
March 18, 1993 | GRA SCA 1 Charges | 0 | 1,731,554 |
March 18, 1993 | GRA Special Charges | 0 | 19,945,587 |
March 18, 1993 | SFF Charges | 0 | 15,858,325 |
May 10, 1993 | EA Charges | 454,029 | 0 |
May 10, 1993 | GRA Burden Sharing Charges | 380,778 | 0 |
May 10, 1993 | GRA Charges | 6,112,453 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 257,945 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 429,909 | 0 |
May 10, 1993 | SFF Charges | 799,514 | 0 |
May 14, 1993 | EA Charges | 0 | 454,029 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 380,778 |
May 14, 1993 | GRA Charges | 0 | 6,112,453 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 257,945 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 429,909 |
May 14, 1993 | SFF Charges | 0 | 799,514 |
August 10, 1993 | GRA Burden Sharing Charges | 342,517 | 0 |
August 10, 1993 | GRA Charges | 8,385,616 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 277,277 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 424,071 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 342,517 |
August 12, 1993 | GRA Charges | 0 | 8,385,616 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 277,277 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 424,071 |
November 10, 1993 | GRA Burden Sharing Charges | 291,920 | 0 |
November 10, 1993 | GRA Charges | 7,684,997 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 275,701 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 421,661 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 291,920 |
November 12, 1993 | GRA Charges | 0 | 7,684,997 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 275,701 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 421,661 |
Totals |
35,637,527
|
210,040,795
|