Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 3,797,996 | 0 |
January 10, 1992 | SFF Charges | 330,756 | 0 |
January 13, 1992 | EA Charges | 0 | 3,797,996 |
January 13, 1992 | SFF Charges | 0 | 330,756 |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -26 | 0 |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -6,645 | 0 |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -32,834 | 0 |
February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -6 | 0 |
February 05, 1992 | EA Charges | 0 | 30,015,810 |
February 05, 1992 | GRA Burden Sharing Charges | 0 | 1,063,769 |
February 05, 1992 | GRA Charges | 0 | 12,765,578 |
February 05, 1992 | GRA SCA 1 Charges | 0 | 394,896 |
February 05, 1992 | GRA Special Charges | 0 | 4,531,747 |
February 05, 1992 | SFF Charges | 0 | 1,864,702 |
February 10, 1992 | GRA Burden Sharing Charges | 67,766 | 0 |
February 10, 1992 | GRA Charges | 917,429 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 31,808 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 48,405 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 67,766 |
February 14, 1992 | GRA Charges | 0 | 917,429 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 31,808 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 48,405 |
May 10, 1992 | GRA Burden Sharing Charges | 56,114 | 0 |
May 10, 1992 | GRA Charges | 730,846 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 26,341 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 40,083 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 56,114 |
May 12, 1992 | GRA Charges | 0 | 730,846 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 26,341 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 40,083 |
July 10, 1992 | EA Charges | 1,094,034 | 0 |
July 10, 1992 | SFF Charges | 61,691 | 0 |
July 14, 1992 | EA Charges | 0 | 1,094,034 |
July 14, 1992 | SFF Charges | 0 | 61,691 |
August 10, 1992 | GRA Burden Sharing Charges | 70,426 | 0 |
August 10, 1992 | GRA Charges | 1,027,750 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 37,671 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 57,326 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 70,426 |
August 13, 1992 | GRA Charges | 0 | 1,027,750 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 37,671 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 57,326 |
November 10, 1992 | GRA Burden Sharing Charges | 79,134 | 0 |
November 10, 1992 | GRA Charges | 1,070,102 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 41,366 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 62,948 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 79,134 |
November 12, 1992 | GRA Charges | 0 | 1,070,102 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 41,366 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 62,948 |
Totals |
9,610,481
|
60,286,494
|