Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 22,282 | 0 |
January 02, 1990 | Trust Fund Interest | 16,288 | 0 |
January 10, 1990 | EA Charges | 2,332,106 | 0 |
January 22, 1990 | SAF Interest | 0 | 22,366 |
January 22, 1990 | Trust Fund Interest | 0 | 16,349 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,832 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -52 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -368 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -4,301 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,206 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -125 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2,064 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,705 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -15,206 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,999 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -6 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,393 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 81,107 | 0 |
February 10, 1990 | GRA Charges | 908,083 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 24,224 | 0 |
February 10, 1990 | GRA Special Charges | 421,217 | 0 |
February 10, 1990 | SDA Special Charges | 844 | 0 |
February 10, 1990 | TF Special Charges | 56,488 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -143 | 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 | -9 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -175 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -59 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -111 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -81 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -184 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -523 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -149 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -9 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -121 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -15,980 | 0 |
May 10, 1990 | GRA Burden Sharing Charges | 82,979 | 0 |
May 10, 1990 | GRA Charges | 892,907 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 24,286 | 0 |
May 10, 1990 | GRA Special Charges | 482,271 | 0 |
May 10, 1990 | SDA Special Charges | 781 | 0 |
May 10, 1990 | TF Special Charges | 57,341 | 0 |
June 29, 1990 | GRA Special Charges | 49,497 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -85,309 | 0 |
July 02, 1990 | SAF Interest | 21,919 | 0 |
July 02, 1990 | Trust Fund Interest | 16,023 | 0 |
July 10, 1990 | EA Charges | 2,544,083 | 100,000 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,621 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1,840 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -28,937 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -3,428 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,646 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -840 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -5,785 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,729 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -4,917 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,654 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,957 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -8,185 | 0 |
August 10, 1990 | GRA Burden Sharing Charges | 75,972 | 0 |
August 10, 1990 | GRA Charges | 861,481 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 26,019 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 12,238 | 0 |
August 10, 1990 | GRA Special Charges | 565,426 | 0 |
August 10, 1990 | SDA Special Charges | 878 | 0 |
August 10, 1990 | TF Special Charges | 68,733 | 0 |
September 20, 1990 | EA Charges | 0 | 100,000 |
October 24, 1990 | EA Charges | 0 | 100,000 |
October 29, 1990 | EA Charges | 0 | 100,000 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -58 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -82 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -966 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -83 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -66 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -49 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -281 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -18,024 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -66 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -161 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -95 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -507 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -269 | 0 |
November 10, 1990 | GRA Burden Sharing Charges | 86,123 | 0 |
November 10, 1990 | GRA Charges | 863,511 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 28,018 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 36,318 | 0 |
November 10, 1990 | GRA Special Charges | 636,231 | 0 |
November 10, 1990 | SDA Special Charges | 1,064 | 0 |
November 10, 1990 | TF Special Charges | 70,229 | 0 |
Totals |
11,143,608
|
438,715
|