Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 33,636 | 33,636 |
January 02, 1990 | PRGT SDA Interest | 27,012 | 27,012 |
January 02, 1990 | Trust Fund Interest | 2,459 | 2,459 |
January 10, 1990 | EA Charges | 1,144,167 | 0 |
January 11, 1990 | EA Charges | 0 | 1,144,167 |
February 10, 1990 | GRA Burden Sharing Charges | 44,416 | 0 |
February 10, 1990 | GRA Charges | 497,339 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 13,267 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 44,416 |
February 12, 1990 | GRA Charges | 0 | 497,339 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 13,267 |
May 10, 1990 | GRA Burden Sharing Charges | 44,645 | 0 |
May 10, 1990 | GRA Charges | 480,455 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 13,067 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 44,645 |
May 14, 1990 | GRA Charges | 0 | 480,455 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 13,067 |
June 30, 1990 | PRGT Interest | 40,974 | 0 |
July 02, 1990 | PRGT Interest | 0 | 40,974 |
July 02, 1990 | PRGT SDA Interest | 38,401 | 38,401 |
July 02, 1990 | Trust Fund Interest | 693 | 693 |
July 10, 1990 | EA Charges | 990,008 | 0 |
July 16, 1990 | EA Charges | 0 | 990,008 |
August 10, 1990 | GRA Burden Sharing Charges | 39,248 | 0 |
August 10, 1990 | GRA Charges | 445,073 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 13,439 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 6,330 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 39,248 |
August 16, 1990 | GRA Charges | 0 | 445,073 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 13,439 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 6,330 |
November 10, 1990 | GRA Burden Sharing Charges | 43,519 | 0 |
November 10, 1990 | GRA Charges | 436,389 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 14,157 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 18,350 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 43,519 |
November 12, 1990 | GRA Charges | 0 | 436,389 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 14,157 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 18,350 |
Totals |
4,387,044
|
4,387,044
|