Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 5,872,734 | 0 |
January 10, 1989 | SFF Charges | 407,338 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 140,676 | 0 |
February 10, 1989 | GRA Charges | 1,483,120 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 44,213 | 0 |
February 10, 1989 | GRA Special Charges | 355,783 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -62 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -992 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,346 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,059 | 0 |
May 10, 1989 | GRA Burden Sharing Charges | 141,747 | 0 |
May 10, 1989 | GRA Charges | 1,433,030 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 44,660 | 0 |
May 10, 1989 | GRA Special Charges | 559,401 | 0 |
July 10, 1989 | EA Charges | 6,115,907 | 0 |
July 10, 1989 | SFF Charges | 412,712 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,322 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -44 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -183 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -93 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 153,984 | 0 |
August 10, 1989 | GRA Charges | 1,573,998 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 45,994 | 0 |
August 10, 1989 | GRA Special Charges | 612,141 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,045 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -179 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4,366 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -7 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -241 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -646 | 0 |
November 10, 1989 | GRA Burden Sharing Charges | 147,823 | 0 |
November 10, 1989 | GRA Charges | 1,607,240 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 43,948 | 0 |
November 10, 1989 | GRA Special Charges | 773,464 | 0 |
Totals |
21,953,325
|
0
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