Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 287 | 0 |
January 03, 1991 | Trust Fund Interest | 0 | 287 |
January 10, 1991 | EA Charges | 11,771 | 0 |
January 14, 1991 | EA Charges | 0 | 11,771 |
February 10, 1991 | GRA Burden Sharing Charges | 36,288 | 0 |
February 10, 1991 | GRA Charges | 391,678 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 13,609 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 17,640 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 36,288 |
February 14, 1991 | GRA Charges | 0 | 391,678 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 13,609 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 17,640 |
May 10, 1991 | GRA Burden Sharing Charges | 0 | 32,817 |
May 10, 1991 | GRA Charges | 0 | 381,130 |
May 10, 1991 | GRA SCA 1 Charges | 0 | 12,912 |
May 10, 1991 | GRA SCA 2 Charges | 0 | 18,830 |
May 10, 1991 | GRA Burden Sharing Charges | 32,817 | 0 |
May 10, 1991 | GRA Charges | 381,130 | 0 |
May 10, 1991 | GRA SCA 1 Charges | 12,912 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 18,830 | 0 |
June 30, 1991 | Trust Fund Interest | 117 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 117 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -3,609 | 0 |
July 08, 1991 | GRA Special Charges | 3,609 | 0 |
August 10, 1991 | GRA Burden Sharing Charges | 32,688 | 0 |
August 10, 1991 | GRA Charges | 431,975 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 14,008 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 20,431 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 32,688 |
August 14, 1991 | GRA Charges | 0 | 431,975 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 14,008 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 20,431 |
November 10, 1991 | GRA Burden Sharing Charges | 42,426 | 0 |
November 10, 1991 | GRA Charges | 423,792 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 13,743 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 20,916 | 0 |
November 13, 1991 | GRA Charges | 0 | 7,672 |
November 14, 1991 | GRA Burden Sharing Charges | 0 | 42,426 |
November 14, 1991 | GRA Charges | 0 | 423,792 |
November 14, 1991 | GRA SCA 1 Charges | 0 | 6,071 |
November 14, 1991 | GRA SCA 2 Charges | 0 | 20,916 |
Totals |
1,917,058
|
1,917,058
|