Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 6,320 | 6,320 |
July 02, 1990 | Trust Fund Interest | 3,403 | 0 |
July 12, 1990 | Trust Fund Interest | 0 | 3,403 |
August 10, 1990 | GRA Burden Sharing Charges | 78,817 | 0 |
August 10, 1990 | GRA Charges | 893,726 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 26,992 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 12,733 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 78,817 |
August 16, 1990 | GRA Charges | 0 | 893,726 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 26,992 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 12,733 |
November 10, 1990 | GRA Burden Sharing Charges | 89,614 | 0 |
November 10, 1990 | GRA Charges | 898,516 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 29,152 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 37,788 | 0 |
November 13, 1990 | GRA Burden Sharing Charges | 0 | 68,557 |
November 13, 1990 | GRA Charges | 0 | 687,392 |
November 13, 1990 | GRA SCA 1 Charges | 0 | 22,303 |
November 13, 1990 | GRA SCA 2 Charges | 0 | 28,909 |
November 23, 1990 | GRA Burden Sharing Charges | 0 | 21,057 |
November 23, 1990 | GRA Charges | 0 | 211,124 |
November 23, 1990 | GRA SCA 1 Charges | 0 | 6,849 |
November 23, 1990 | GRA SCA 2 Charges | 0 | 8,879 |
Totals |
2,077,061
|
2,077,061
|