Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 366,742 | 0 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 31,809 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 15 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2,620 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 1,120 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 988 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 928 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 940 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 879 |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 930 |
February 12, 1996 | GRA Burden Sharing Charges | 31,811 | 31,811 |
February 12, 1996 | GRA Charges | 1,938,135 | 1,032,746 |
February 12, 1996 | GRA SCA 1 Charges | 59,078 | 59,078 |
February 12, 1996 | GRA SCA 2 Charges | 18,176 | 18,176 |
February 27, 1996 | GRA Charges | 0 | 905,389 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 547 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 101 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 21 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 34 |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 41 |
May 07, 1996 | GRA Burden Sharing Charges | 25,855 | 25,855 |
May 07, 1996 | GRA Charges | 1,731,565 | 1,476,528 |
May 07, 1996 | GRA SCA 1 Charges | 56,016 | 56,016 |
May 07, 1996 | GRA SCA 2 Charges | 17,233 | 17,233 |
June 21, 1996 | GRA Charges | 0 | 14,235 |
July 01, 1996 | SAF Interest | 361,191 | 0 |
August 01, 1996 | GRA Burden Sharing Charges | 0 | 3,882 |
August 09, 1996 | GRA Burden Sharing Charges | 30,431 | 0 |
August 09, 1996 | GRA Charges | 1,871,024 | 0 |
August 09, 1996 | GRA SCA 1 Charges | 56,514 | 0 |
August 09, 1996 | GRA SCA 2 Charges | 17,386 | 0 |
November 01, 1996 | GRA Burden Sharing Charges | 0 | 182 |
November 07, 1996 | GRA Burden Sharing Charges | 24,875 | 0 |
November 07, 1996 | GRA Charges | 1,754,126 | 0 |
November 07, 1996 | GRA SCA 1 Charges | 53,892 | 0 |
November 07, 1996 | GRA SCA 2 Charges | 16,580 | 0 |
December 31, 1996 | SAF Interest | 359,660 | 0 |
Totals |
8,790,290
|
3,682,104
|