Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 1,484,048 | 0 |
January 10, 1992 | SFF Charges | 2,325,920 | 0 |
January 13, 1992 | EA Charges | 0 | 1,484,048 |
January 13, 1992 | SFF Charges | 0 | 2,325,920 |
February 10, 1992 | GRA Burden Sharing Charges | 491,829 | 0 |
February 10, 1992 | GRA Charges | 6,658,725 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 230,858 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 351,308 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 491,829 |
February 14, 1992 | GRA Charges | 0 | 6,658,725 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 230,858 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 351,308 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -78,878 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -267,279 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -81,138 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -51,592 | 0 |
May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -74,274 | 0 |
May 10, 1992 | GRA Burden Sharing Charges | 469,828 | 0 |
May 10, 1992 | GRA Charges | 6,116,732 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 220,531 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 335,590 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 469,828 |
May 12, 1992 | GRA Charges | 0 | 6,116,732 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 220,531 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 335,590 |
July 10, 1992 | EA Charges | 1,345,874 | 0 |
July 10, 1992 | SFF Charges | 2,255,857 | 0 |
July 14, 1992 | EA Charges | 0 | 1,345,874 |
July 14, 1992 | SFF Charges | 0 | 2,255,857 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3,743 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12,036 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,732 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -2,361 | 0 |
August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,431 | 0 |
August 10, 1992 | GRA Burden Sharing Charges | 411,214 | 0 |
August 10, 1992 | GRA Charges | 6,004,507 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 219,953 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 334,712 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 411,214 |
August 13, 1992 | GRA Charges | 0 | 6,004,507 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 219,953 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 334,712 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -355 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -464 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -202 | 0 |
November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -92 | 0 |
November 10, 1992 | GRA Burden Sharing Charges | 410,976 | 0 |
November 10, 1992 | GRA Charges | 5,558,108 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 214,828 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 326,916 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 410,976 |
November 12, 1992 | GRA Charges | 0 | 5,558,108 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 214,828 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 326,916 |
Totals |
35,188,737
|
35,768,314
|