|
Date |
Description |
Due |
Settled |
| January 02, 1990 | SAF Interest | 0 | 25,610 |
| January 02, 1990 | Trust Fund Interest | 0 | 2,875 |
| January 02, 1990 | SAF Interest | 25,610 | 0 |
| January 02, 1990 | Trust Fund Interest | 2,875 | 0 |
| January 10, 1990 | EA Charges | 879,333 | 0 |
| January 11, 1990 | EA Charges | 0 | 879,333 |
| February 10, 1990 | GRA Burden Sharing Charges | 23,155 | 0 |
| February 10, 1990 | GRA Charges | 259,365 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 6,916 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 23,155 |
| February 12, 1990 | GRA Charges | 0 | 259,365 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 6,916 |
| May 10, 1990 | GRA Burden Sharing Charges | 25,885 | 0 |
| May 10, 1990 | GRA Charges | 278,483 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 7,576 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 25,885 |
| May 14, 1990 | GRA Charges | 0 | 278,483 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 7,576 |
| July 02, 1990 | SAF Interest | 0 | 58,386 |
| July 02, 1990 | Trust Fund Interest | 0 | 1,017 |
| July 02, 1990 | SAF Interest | 58,386 | 0 |
| July 02, 1990 | Trust Fund Interest | 1,017 | 0 |
| July 10, 1990 | EA Charges | 778,455 | 0 |
| July 16, 1990 | EA Charges | 0 | 778,455 |
| August 10, 1990 | GRA Burden Sharing Charges | 26,845 | 0 |
| August 10, 1990 | GRA Charges | 304,408 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 9,191 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 4,534 | 0 |
| August 16, 1990 | GRA Burden Sharing Charges | 0 | 26,845 |
| August 16, 1990 | GRA Charges | 0 | 304,408 |
| August 16, 1990 | GRA SCA 1 Charges | 0 | 9,191 |
| August 16, 1990 | GRA SCA 2 Charges | 0 | 4,534 |
| November 10, 1990 | GRA Burden Sharing Charges | 30,905 | 0 |
| November 10, 1990 | GRA Charges | 309,856 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 10,049 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 13,030 | 0 |
| November 12, 1990 | GRA Burden Sharing Charges | 0 | 30,905 |
| November 12, 1990 | GRA Charges | 0 | 309,856 |
| November 12, 1990 | GRA SCA 1 Charges | 0 | 10,049 |
| November 12, 1990 | GRA SCA 2 Charges | 0 | 13,030 |
|
Totals |
3,055,874
|
3,055,874
|