Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 22,230 | 0 | January 02, 1991 | Trust Fund Interest | 237 | 0 | January 10, 1991 | EA Charges | 109,602 | 0 | January 30, 1991 | EA Charges | 0 | 1 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -13 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,334 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -10,576 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 28,489 | 0 | February 10, 1991 | GRA Charges | 308,176 | 0 | February 10, 1991 | GRA SCA 1 Charges | 10,683 | 0 | February 10, 1991 | GRA SCA 2 Charges | 13,848 | 0 | February 10, 1991 | GRA Special Charges | 3,615 | 0 | February 28, 1991 | EA Charges | 0 | 12,770 | March 12, 1991 | EA Charges | 0 | 84,885 | March 12, 1991 | GRA Burden Sharing Charges | 0 | 1,159 | March 12, 1991 | GRA Charges | 0 | 12,536 | March 12, 1991 | GRA SCA 1 Charges | 0 | 435 | March 12, 1991 | GRA SCA 2 Charges | 0 | 563 | March 19, 1991 | GRA Burden Sharing Charges | 0 | 8,489 | March 19, 1991 | GRA Charges | 0 | 91,828 | March 19, 1991 | GRA SCA 1 Charges | 0 | 3,183 | March 19, 1991 | GRA SCA 2 Charges | 0 | 4,126 | March 22, 1991 | GRA Burden Sharing Charges | 0 | 11,468 | March 22, 1991 | GRA Charges | 0 | 124,057 | March 22, 1991 | GRA SCA 1 Charges | 0 | 4,300 | March 22, 1991 | GRA SCA 2 Charges | 0 | 5,575 | March 28, 1991 | GRA Burden Sharing Charges | 0 | 7,373 | March 28, 1991 | GRA Charges | 0 | 79,755 | March 28, 1991 | GRA SCA 1 Charges | 0 | 2,765 | March 28, 1991 | GRA SCA 2 Charges | 0 | 3,584 | March 28, 1991 | GRA Special Charges | 0 | 3,615 | May 10, 1991 | GRA Burden Sharing Charges | 22,311 | 0 | May 10, 1991 | GRA Charges | 259,054 | 0 | May 10, 1991 | GRA SCA 1 Charges | 8,780 | 0 | May 10, 1991 | GRA SCA 2 Charges | 12,801 | 0 | May 10, 1991 | GRA Special Charges | 3,747 | 0 | June 07, 1991 | GRA Burden Sharing Charges | 0 | 22,311 | June 07, 1991 | GRA Charges | 0 | 259,054 | June 07, 1991 | GRA SCA 1 Charges | 0 | 8,780 | June 07, 1991 | GRA SCA 2 Charges | 0 | 12,801 | June 07, 1991 | GRA Special Charges | 0 | 3,747 | June 30, 1991 | SAF Interest | 21,868 | 0 | June 30, 1991 | Trust Fund Interest | 86 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -228 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -54 | 0 | July 01, 1991 | SAF Interest | 0 | 21,868 | July 01, 1991 | Trust Fund Interest | 0 | 86 | July 08, 1991 | GRA Special Charges | 282 | 0 | July 10, 1991 | EA Charges | 29,753 | 0 | July 11, 1991 | EA Charges | 0 | 29,753 | August 10, 1991 | GRA Burden Sharing Charges | 21,173 | 0 | August 10, 1991 | GRA Charges | 279,809 | 0 | August 10, 1991 | GRA SCA 1 Charges | 9,076 | 0 | August 10, 1991 | GRA SCA 2 Charges | 13,233 | 0 | August 10, 1991 | GRA Special Charges | 1,776 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 21,173 | August 14, 1991 | GRA Charges | 0 | 279,809 | August 14, 1991 | GRA SCA 1 Charges | 0 | 9,076 | August 14, 1991 | GRA SCA 2 Charges | 0 | 13,233 | August 21, 1991 | GRA Special Charges | 0 | 1,776 | November 10, 1991 | GRA Burden Sharing Charges | 26,844 | 0 | November 10, 1991 | GRA Charges | 268,085 | 0 | November 10, 1991 | GRA SCA 1 Charges | 8,697 | 0 | November 10, 1991 | GRA SCA 2 Charges | 13,233 | 0 | December 31, 1991 | SAF Interest | 22,230 | 0 |
Totals |
1,507,490
|
1,145,934
|
|