Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 282,129 | 282,129 |
January 02, 1990 | Trust Fund Interest | 46,653 | 46,653 |
January 10, 1990 | SFF Charges | 1,045,472 | 0 |
January 11, 1990 | SFF Charges | 0 | 1,045,472 |
February 10, 1990 | GRA Burden Sharing Charges | 767,814 | 0 |
February 10, 1990 | GRA Charges | 8,598,435 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 229,346 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 767,814 |
February 12, 1990 | GRA Charges | 0 | 8,598,435 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 229,346 |
May 10, 1990 | GRA Burden Sharing Charges | 779,830 | 0 |
May 10, 1990 | GRA Charges | 8,391,555 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 228,242 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 779,830 |
May 14, 1990 | GRA Charges | 0 | 8,391,555 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 228,242 |
July 02, 1990 | SAF Interest | 677,261 | 677,261 |
July 02, 1990 | Trust Fund Interest | 13,661 | 13,661 |
July 10, 1990 | SFF Charges | 318,844 | 0 |
July 16, 1990 | SFF Charges | 0 | 318,844 |
August 10, 1990 | GRA Burden Sharing Charges | 675,554 | 0 |
August 10, 1990 | GRA Charges | 7,659,814 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 231,354 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 106,531 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 675,554 |
August 16, 1990 | GRA Charges | 0 | 7,659,814 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 231,354 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 106,531 |
November 10, 1990 | GRA Burden Sharing Charges | 721,124 | 0 |
November 10, 1990 | GRA Charges | 7,230,945 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 234,586 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 304,088 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 721,124 |
November 12, 1990 | GRA Charges | 0 | 7,230,945 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 234,586 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 304,088 |
Totals |
38,543,238
|
38,543,238
|