Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 305,506 | 305,506 |
January 10, 1990 | EA Charges | 4,112,386 | 0 |
January 10, 1990 | SFF Charges | 8,749,805 | 0 |
January 11, 1990 | EA Charges | 0 | 4,112,386 |
January 11, 1990 | SFF Charges | 0 | 8,749,805 |
February 10, 1990 | GRA Burden Sharing Charges | 2,106,777 | 0 |
February 10, 1990 | GRA Charges | 23,586,304 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 629,297 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 2,106,777 |
February 12, 1990 | GRA Charges | 0 | 23,586,304 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 629,297 |
May 10, 1990 | GRA Burden Sharing Charges | 1,991,495 | 0 |
May 10, 1990 | GRA Charges | 21,429,860 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 582,878 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,991,495 |
May 14, 1990 | GRA Charges | 0 | 21,429,860 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 582,878 |
July 02, 1990 | Trust Fund Interest | 170,756 | 170,756 |
July 10, 1990 | EA Charges | 2,835,544 | 0 |
July 10, 1990 | SFF Charges | 4,425,958 | 0 |
July 16, 1990 | EA Charges | 0 | 2,835,544 |
July 16, 1990 | SFF Charges | 0 | 4,425,958 |
August 10, 1990 | GRA Burden Sharing Charges | 1,698,333 | 0 |
August 10, 1990 | GRA Charges | 19,257,352 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 581,620 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 267,934 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,698,333 |
August 16, 1990 | GRA Charges | 0 | 19,257,352 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 581,620 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 267,934 |
November 10, 1990 | GRA Burden Sharing Charges | 1,742,809 | 0 |
November 10, 1990 | GRA Charges | 17,474,905 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 566,940 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 734,921 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,742,809 |
November 12, 1990 | GRA Charges | 0 | 17,474,905 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 566,940 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 734,921 |
December 31, 1990 | Trust Fund Interest | 0 | 40,618 |
Totals |
113,251,380
|
113,291,998
|