Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 72,970 | 0 |
January 02, 1991 | Trust Fund Interest | 272 | 0 |
February 10, 1991 | GRA Burden Sharing Charges | 14,410 | 0 |
February 10, 1991 | GRA Charges | 156,067 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 5,405 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 7,005 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 700 |
February 14, 1991 | GRA Charges | 0 | 7,579 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 262 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 340 |
February 19, 1991 | GRA Burden Sharing Charges | 0 | 13,710 |
February 19, 1991 | GRA Charges | 0 | 148,488 |
February 19, 1991 | GRA SCA 1 Charges | 0 | 5,143 |
February 19, 1991 | GRA SCA 2 Charges | 0 | 6,665 |
May 10, 1991 | GRA Burden Sharing Charges | 7,947 | 7,947 |
May 10, 1991 | GRA Charges | 92,520 | 92,520 |
May 10, 1991 | GRA SCA 1 Charges | 3,127 | 3,127 |
May 10, 1991 | GRA SCA 2 Charges | 4,560 | 4,560 |
May 10, 1991 | GRA Special Charges | 341 | 0 |
May 10, 1991 | TF Special Charges | 138 | 0 |
May 21, 1991 | GRA Special Charges | 0 | 341 |
May 21, 1991 | TF Special Charges | 0 | 138 |
June 30, 1991 | SAF Interest | 71,780 | 0 |
June 30, 1991 | Trust Fund Interest | 127 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -17 | 0 |
July 01, 1991 | SAF Interest | 0 | 71,780 |
July 01, 1991 | Trust Fund Interest | 0 | 127 |
July 08, 1991 | GRA Special Charges | 17 | 0 |
August 10, 1991 | GRA Burden Sharing Charges | 5,233 | 0 |
August 10, 1991 | GRA Charges | 69,165 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 2,244 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 3,271 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 5,233 |
August 14, 1991 | GRA Charges | 0 | 69,165 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 2,244 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 3,271 |
November 10, 1991 | GRA Burden Sharing Charges | 3,896 | 0 |
November 10, 1991 | GRA Charges | 39,165 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 1,263 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 1,921 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 3,896 |
November 13, 1991 | GRA Charges | 0 | 39,165 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 1,263 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 1,921 |
December 31, 1991 | PRGT Interest | 5,592 | 5,592 |
December 31, 1991 | SAF Interest | 72,970 | 72,970 |
Totals |
641,389
|
568,147
|