Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 9,276 | 9,276 |
January 02, 1991 | Trust Fund Interest | 536 | 536 |
February 10, 1991 | GRA Burden Sharing Charges | 680 | 0 |
February 10, 1991 | GRA Charges | 7,371 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 255 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 330 | 0 |
February 10, 1991 | GRA Special Charges | 347 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 680 |
February 14, 1991 | GRA Charges | 0 | 7,371 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 255 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 330 |
February 21, 1991 | GRA Special Charges | 0 | 347 |
May 10, 1991 | TF Special Charges | 60 | 0 |
May 21, 1991 | TF Special Charges | 0 | 60 |
June 30, 1991 | SAF Interest | 9,125 | 0 |
June 30, 1991 | Trust Fund Interest | 45 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -36 | 0 |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -20 | 0 |
July 01, 1991 | SAF Interest | 0 | 9,125 |
July 01, 1991 | Trust Fund Interest | 0 | 45 |
July 08, 1991 | GRA Special Charges | 56 | 0 |
December 31, 1991 | SAF Interest | 11,393 | 11,393 |
Totals |
39,418
|
39,418
|