Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 531,219 | 0 |
January 11, 1990 | EA Charges | 0 | 531,219 |
February 10, 1990 | GRA Burden Sharing Charges | 86,871 | 0 |
February 10, 1990 | GRA Charges | 972,679 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 25,947 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 86,871 |
February 12, 1990 | GRA Charges | 0 | 972,679 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 25,947 |
May 10, 1990 | GRA Burden Sharing Charges | 89,496 | 0 |
May 10, 1990 | GRA Charges | 963,040 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 26,195 | 0 |
June 08, 1990 | GRA Charges | 0 | 12,035 |
June 11, 1990 | GRA Charges | 0 | 114,200 |
June 12, 1990 | GRA Charges | 0 | 114,385 |
June 13, 1990 | GRA Charges | 0 | 114,483 |
June 14, 1990 | GRA Charges | 0 | 114,576 |
June 15, 1990 | GRA Charges | 0 | 114,481 |
June 18, 1990 | GRA Charges | 0 | 114,463 |
June 19, 1990 | GRA Charges | 0 | 114,057 |
June 20, 1990 | GRA Charges | 0 | 114,375 |
June 21, 1990 | GRA Burden Sharing Charges | 0 | 89,496 |
June 21, 1990 | GRA Charges | 0 | 35,985 |
June 21, 1990 | GRA SCA 1 Charges | 0 | 26,195 |
July 10, 1990 | EA Charges | 413,336 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -705 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -407 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -31,209 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,991 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -685 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -143 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -6,161 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -619 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,239 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -807 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -581 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -8,767 | 0 |
August 05, 1990 | GRA Burden Sharing Charges | 0 | 22,524 |
August 05, 1990 | GRA Charges | 0 | 255,415 |
August 05, 1990 | GRA SCA 1 Charges | 0 | 7,715 |
August 05, 1990 | GRA SCA 2 Charges | 0 | 3,638 |
August 10, 1990 | GRA Burden Sharing Charges | 82,358 | 0 |
August 10, 1990 | GRA Charges | 933,891 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 28,205 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 13,306 | 0 |
August 10, 1990 | GRA Special Charges | 10,457 | 0 |
August 15, 1990 | EA Charges | 0 | 22,052 |
August 17, 1990 | EA Charges | 0 | 72,983 |
August 20, 1990 | EA Charges | 0 | 217,260 |
August 21, 1990 | EA Charges | 0 | 42,727 |
August 21, 1990 | GRA Burden Sharing Charges | 0 | 3,734 |
August 21, 1990 | GRA Charges | 0 | 42,338 |
August 21, 1990 | GRA SCA 1 Charges | 0 | 1,279 |
August 21, 1990 | GRA SCA 2 Charges | 0 | 603 |
August 22, 1990 | GRA Burden Sharing Charges | 0 | 7,033 |
August 22, 1990 | GRA Charges | 0 | 79,755 |
August 22, 1990 | GRA SCA 1 Charges | 0 | 2,409 |
August 22, 1990 | GRA SCA 2 Charges | 0 | 1,136 |
August 23, 1990 | GRA Burden Sharing Charges | 0 | 7,030 |
August 23, 1990 | GRA Charges | 0 | 79,713 |
August 23, 1990 | GRA SCA 1 Charges | 0 | 2,407 |
August 23, 1990 | GRA SCA 2 Charges | 0 | 1,136 |
August 24, 1990 | GRA Burden Sharing Charges | 0 | 7,058 |
August 24, 1990 | GRA Charges | 0 | 80,036 |
August 24, 1990 | GRA SCA 1 Charges | 0 | 2,417 |
August 24, 1990 | GRA SCA 2 Charges | 0 | 1,141 |
August 27, 1990 | GRA Burden Sharing Charges | 0 | 7,026 |
August 27, 1990 | GRA Charges | 0 | 79,672 |
August 27, 1990 | GRA SCA 1 Charges | 0 | 2,406 |
August 27, 1990 | GRA SCA 2 Charges | 0 | 1,136 |
August 28, 1990 | GRA Burden Sharing Charges | 0 | 6,983 |
August 28, 1990 | GRA Charges | 0 | 79,182 |
August 28, 1990 | GRA SCA 1 Charges | 0 | 2,391 |
August 28, 1990 | GRA SCA 2 Charges | 0 | 1,128 |
August 29, 1990 | GRA Burden Sharing Charges | 0 | 7,010 |
August 29, 1990 | GRA Charges | 0 | 79,486 |
August 29, 1990 | GRA SCA 1 Charges | 0 | 2,400 |
August 29, 1990 | GRA SCA 2 Charges | 0 | 1,133 |
August 30, 1990 | GRA Burden Sharing Charges | 0 | 6,988 |
August 30, 1990 | GRA Charges | 0 | 79,239 |
August 30, 1990 | GRA SCA 1 Charges | 0 | 2,393 |
August 30, 1990 | GRA SCA 2 Charges | 0 | 1,129 |
August 31, 1990 | GRA Burden Sharing Charges | 0 | 6,972 |
August 31, 1990 | GRA Charges | 0 | 79,055 |
August 31, 1990 | GRA SCA 1 Charges | 0 | 2,388 |
August 31, 1990 | GRA SCA 2 Charges | 0 | 1,126 |
September 10, 1990 | GRA Special Charges | 0 | 10,457 |
November 10, 1990 | GRA Burden Sharing Charges | 93,641 | 0 |
November 10, 1990 | GRA Charges | 938,893 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 30,461 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 39,488 | 0 |
November 10, 1990 | GRA Special Charges | 5,069 | 0 |
November 13, 1990 | GRA Burden Sharing Charges | 0 | 93,641 |
November 13, 1990 | GRA Charges | 0 | 938,893 |
November 13, 1990 | GRA SCA 1 Charges | 0 | 30,461 |
November 13, 1990 | GRA SCA 2 Charges | 0 | 39,488 |
November 21, 1990 | GRA Special Charges | 0 | 5,069 |
Totals |
5,226,238
|
5,226,238
|