Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 6,311,122 | 0 |
January 10, 1990 | SFF Charges | 369,602 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -8,349 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -95 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -819 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -9,081 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -2,068 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -237 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,892 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -6,365 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -28,686 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -9,126 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -10 | 0 |
February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -4,108 | 0 |
February 10, 1990 | GRA Burden Sharing Charges | 153,822 | 0 |
February 10, 1990 | GRA Charges | 1,722,242 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 45,945 | 0 |
February 10, 1990 | GRA Special Charges | 908,066 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -311 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -21 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -370 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -102 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -209 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -153 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -317 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -988 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -340 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -15 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -207 | 0 |
May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -30,307 | 0 |
May 10, 1990 | GRA Burden Sharing Charges | 157,705 | 0 |
May 10, 1990 | GRA Charges | 1,697,121 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 46,157 | 0 |
May 10, 1990 | GRA Special Charges | 1,057,487 | 0 |
May 23, 1990 | GRA Burden Sharing Charges | 0 | 99,934 |
May 23, 1990 | GRA Charges | 0 | 1,075,425 |
May 23, 1990 | GRA SCA 1 Charges | 0 | 29,248 |
June 29, 1990 | GRA Special Charges | 94,638 | 0 |
June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -161,469 | 0 |
July 10, 1990 | EA Charges | 6,750,987 | 0 |
July 10, 1990 | SFF Charges | 390,873 | 0 |
July 16, 1990 | EA Charges | 0 | 6,737,735 |
July 16, 1990 | SFF Charges | 0 | 390,873 |
July 20, 1990 | EA Charges | 0 | 13,252 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,533 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,153 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -54,995 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -7,629 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -3,476 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,441 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -10,921 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,261 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -9,276 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,775 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,370 | 0 |
August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -15,523 | 0 |
August 10, 1990 | GRA Burden Sharing Charges | 137,302 | 0 |
August 10, 1990 | GRA Charges | 1,556,908 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 47,026 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 21,958 | 0 |
August 10, 1990 | GRA Special Charges | 1,163,763 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,657 |
August 16, 1990 | GRA Charges | 0 | 18,792 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 568 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 265 |
August 21, 1990 | GRA Burden Sharing Charges | 0 | 134,006 |
August 21, 1990 | GRA Charges | 0 | 1,519,536 |
August 21, 1990 | GRA SCA 1 Charges | 0 | 45,897 |
August 21, 1990 | GRA SCA 2 Charges | 0 | 21,431 |
August 29, 1990 | GRA Burden Sharing Charges | 0 | 630 |
August 29, 1990 | GRA Charges | 0 | 7,141 |
August 29, 1990 | GRA SCA 1 Charges | 0 | 215 |
August 29, 1990 | GRA SCA 2 Charges | 0 | 101 |
August 30, 1990 | GRA Burden Sharing Charges | 0 | 1,009 |
August 30, 1990 | GRA Charges | 0 | 11,439 |
August 30, 1990 | GRA SCA 1 Charges | 0 | 346 |
August 30, 1990 | GRA SCA 2 Charges | 0 | 161 |
September 06, 1990 | GRA Special Charges | 0 | 1,163,763 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -127 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -140 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,835 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -185 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -138 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -85 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -531 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -32,574 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -124 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -304 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -217 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -873 | 0 |
November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -510 | 0 |
November 10, 1990 | GRA Burden Sharing Charges | 146,662 | 0 |
November 10, 1990 | GRA Charges | 1,470,671 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 47,709 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 61,845 | 0 |
November 10, 1990 | GRA Special Charges | 1,168,043 | 0 |
November 19, 1990 | GRA Burden Sharing Charges | 0 | 146,662 |
November 19, 1990 | GRA Charges | 0 | 1,470,671 |
November 19, 1990 | GRA SCA 1 Charges | 0 | 47,709 |
November 19, 1990 | GRA SCA 2 Charges | 0 | 61,845 |
November 29, 1990 | GRA Special Charges | 0 | 1,168,043 |
Totals |
25,102,008
|
14,168,354
|