Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 29,190 | 0 |
January 02, 1990 | Trust Fund Interest | 27,998 | 0 |
January 10, 1990 | EA Charges | 333,243 | 0 |
January 10, 1990 | SFF Charges | 270,800 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,379 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -51 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -325 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -4,001 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,111 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -128 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,930 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,419 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -15,482 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,386 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -5 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,209 | 0 |
February 05, 1990 | SAF Interest | 0 | 29,190 |
February 05, 1990 | SDA Special Charges | 0 | 1,287 |
February 05, 1990 | TF Special Charges | 0 | 91,889 |
February 05, 1990 | Trust Fund Interest | 0 | 27,998 |
February 10, 1990 | GRA Burden Sharing Charges | 82,334 | 0 |
February 10, 1990 | GRA Charges | 921,854 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 24,595 | 0 |
February 10, 1990 | GRA Special Charges | 298,375 | 0 |
February 10, 1990 | SDA Special Charges | 1,494 | 0 |
February 10, 1990 | TF Special Charges | 108,830 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -126 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -8 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -163 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -55 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -113 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -76 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -170 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -533 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -126 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -112 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -16,222 | 0 |
May 10, 1990 | GRA Burden Sharing Charges | 83,166 | 0 |
May 10, 1990 | GRA Charges | 894,933 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 24,340 | 0 |
May 10, 1990 | GRA Special Charges | 327,273 | 0 |
May 10, 1990 | SDA Special Charges | 1,367 | 0 |
May 10, 1990 | TF Special Charges | 101,465 | 0 |
June 29, 1990 | GRA Special Charges | 61,167 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -86,548 | 0 |
July 02, 1990 | SAF Interest | 28,714 | 0 |
July 02, 1990 | Trust Fund Interest | 25,131 | 0 |
July 10, 1990 | EA Charges | 331,505 | 0 |
July 10, 1990 | SFF Charges | 286,378 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,429 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1,696 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -29,002 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -3,028 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,531 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -774 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -5,911 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,617 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,006 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,401 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,827 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -8,309 | 0 |
August 10, 1990 | GRA Burden Sharing Charges | 76,521 | 0 |
August 10, 1990 | GRA Charges | 867,716 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 26,208 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 12,363 | 0 |
August 10, 1990 | GRA Special Charges | 398,094 | 0 |
August 10, 1990 | SDA Special Charges | 1,511 | 0 |
August 10, 1990 | TF Special Charges | 105,438 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -51 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -75 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -968 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -73 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -61 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -46 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -287 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -18,154 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -62 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -164 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -81 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -473 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -273 | 0 |
November 10, 1990 | GRA Burden Sharing Charges | 86,896 | 0 |
November 10, 1990 | GRA Charges | 871,265 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 28,268 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 36,644 | 0 |
November 10, 1990 | GRA Special Charges | 435,248 | 0 |
November 10, 1990 | SDA Special Charges | 1,755 | 0 |
November 10, 1990 | TF Special Charges | 101,658 | 0 |
Totals |
7,091,749
|
150,364
|