Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 22,282 | 0 |
January 02, 1996 | Trust Fund Interest | 16,288 | 0 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 56,030 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 14,684 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 13,808 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 14,458 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 15,672 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 16,225 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 16,567 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 17,554 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 20,612 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 19,819 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 19,734 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 19,956 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 18,273 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199007 | 0 | 13,154 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199010 | 0 | 83 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 22,379 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 7,141 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 14,735 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 9,692 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 5 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 800 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 586 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 517 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 486 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 492 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 466 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 495 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 538 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 438 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 604 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 13,277 |
February 12, 1996 | GRA Burden Sharing Charges | 17,050 | 0 |
February 12, 1996 | GRA Charges | 1,038,426 | 0 |
February 12, 1996 | GRA SCA 1 Charges | 31,658 | 0 |
February 12, 1996 | GRA SCA 2 Charges | 9,740 | 0 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 587 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 158 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 168 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 178 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 304 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 224 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 234 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 251 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 297 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 292 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 281 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198910 | 0 | 285 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 261 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 191 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 347 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 96 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 194 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 167 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 31 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 6 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 18 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 21 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 12 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 6 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 193 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 2,838 |
May 07, 1996 | GRA Burden Sharing Charges | 14,271 | 0 |
May 07, 1996 | GRA Charges | 955,548 | 0 |
May 07, 1996 | GRA SCA 1 Charges | 30,914 | 0 |
May 07, 1996 | GRA SCA 2 Charges | 9,509 | 0 |
June 21, 1996 | GRA Charges | 0 | 34,769 |
July 01, 1996 | SAF Interest | 21,980 | 0 |
July 01, 1996 | Trust Fund Interest | 16,067 | 0 |
August 01, 1996 | GRA Burden Sharing Charges | 0 | 2,605 |
August 09, 1996 | GRA Burden Sharing Charges | 17,016 | 0 |
August 09, 1996 | GRA Charges | 1,046,225 | 0 |
August 09, 1996 | GRA SCA 1 Charges | 31,599 | 0 |
August 09, 1996 | GRA SCA 2 Charges | 9,721 | 0 |
November 01, 1996 | GRA Burden Sharing Charges | 0 | 37 |
November 07, 1996 | GRA Burden Sharing Charges | 14,580 | 0 |
November 07, 1996 | GRA Charges | 1,028,303 | 0 |
November 07, 1996 | GRA SCA 1 Charges | 31,599 | 0 |
November 07, 1996 | GRA SCA 2 Charges | 9,721 | 0 |
December 31, 1996 | SAF Interest | 22,222 | 0 |
December 31, 1996 | Trust Fund Interest | 16,244 | 0 |
Totals |
4,410,963
|
394,331
|