Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 19,517 | 0 |
January 03, 1990 | Trust Fund Interest | 0 | 19,517 |
January 10, 1990 | EA Charges | 11,877,324 | 0 |
January 11, 1990 | EA Charges | 0 | 11,877,324 |
February 10, 1990 | GRA Burden Sharing Charges | 986,848 | 0 |
February 10, 1990 | GRA Charges | 11,062,455 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 294,766 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 986,848 |
February 12, 1990 | GRA Charges | 0 | 11,062,455 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 294,766 |
May 10, 1990 | GRA Burden Sharing Charges | 1,115,967 | 0 |
May 10, 1990 | GRA Charges | 12,009,641 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 326,623 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,115,967 |
May 14, 1990 | GRA Charges | 0 | 12,009,641 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 326,623 |
July 02, 1990 | Trust Fund Interest | 7,147 | 7,147 |
July 10, 1990 | EA Charges | 11,888,270 | 0 |
July 16, 1990 | EA Charges | 0 | 11,888,270 |
August 10, 1990 | GRA Burden Sharing Charges | 936,472 | 0 |
August 10, 1990 | GRA Charges | 10,618,664 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 320,707 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 147,903 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 936,472 |
August 16, 1990 | GRA Charges | 0 | 10,618,664 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 320,707 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 147,903 |
November 10, 1990 | GRA Burden Sharing Charges | 957,926 | 0 |
November 10, 1990 | GRA Charges | 9,606,639 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 311,614 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 403,944 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 957,926 |
November 12, 1990 | GRA Charges | 0 | 9,606,639 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 311,614 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 403,944 |
Totals |
72,892,427
|
72,892,427
|