Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 5,285 | 5,285 |
January 02, 1990 | PRGT SDA Interest | 15,859 | 15,859 |
January 02, 1990 | SAF Interest | 19,356 | 19,356 |
January 02, 1990 | Trust Fund Interest | 1,957 | 1,957 |
January 10, 1990 | EA Charges | 1,025,614 | 0 |
January 11, 1990 | EA Charges | 0 | 1,025,614 |
February 10, 1990 | GRA Burden Sharing Charges | 21,730 | 0 |
February 10, 1990 | GRA Charges | 243,198 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 6,494 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 21,730 |
February 12, 1990 | GRA Charges | 0 | 243,198 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 6,494 |
May 10, 1990 | GRA Burden Sharing Charges | 18,635 | 0 |
May 10, 1990 | GRA Charges | 200,543 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 5,452 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 18,635 |
May 14, 1990 | GRA Charges | 0 | 200,543 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 5,452 |
June 30, 1990 | PRGT Interest | 9,623 | 0 |
July 02, 1990 | PRGT Interest | 0 | 9,623 |
July 02, 1990 | PRGT SDA Interest | 28,667 | 28,667 |
July 02, 1990 | SAF Interest | 19,041 | 19,041 |
July 02, 1990 | Trust Fund Interest | 695 | 695 |
July 10, 1990 | EA Charges | 995,086 | 0 |
July 16, 1990 | EA Charges | 0 | 995,086 |
August 10, 1990 | GRA Burden Sharing Charges | 14,566 | 0 |
August 10, 1990 | GRA Charges | 165,137 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 4,986 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 2,201 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 14,566 |
August 16, 1990 | GRA Charges | 0 | 165,137 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 4,986 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 2,201 |
November 10, 1990 | GRA Burden Sharing Charges | 14,310 | 0 |
November 10, 1990 | GRA Charges | 143,525 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 4,654 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 6,037 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 14,310 |
November 12, 1990 | GRA Charges | 0 | 143,525 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 4,654 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 6,037 |
Totals |
2,972,651
|
2,972,651
|