|
Date |
Description |
Due |
Settled |
| January 02, 1990 | Trust Fund Interest | 5,038 | 5,038 |
| February 10, 1990 | GRA Burden Sharing Charges | 164,923 | 0 |
| February 10, 1990 | GRA Charges | 1,846,589 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 49,262 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 164,923 |
| February 12, 1990 | GRA Charges | 0 | 1,846,589 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 49,262 |
| May 10, 1990 | GRA Burden Sharing Charges | 169,904 | 0 |
| May 10, 1990 | GRA Charges | 1,828,290 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 49,728 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 169,904 |
| May 14, 1990 | GRA Charges | 0 | 1,828,290 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 49,728 |
| July 02, 1990 | Trust Fund Interest | 1,629 | 1,629 |
| August 10, 1990 | GRA Burden Sharing Charges | 156,355 | 0 |
| August 10, 1990 | GRA Charges | 1,772,951 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 53,545 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 25,260 | 0 |
| August 16, 1990 | GRA Burden Sharing Charges | 0 | 156,355 |
| August 16, 1990 | GRA Charges | 0 | 1,772,951 |
| August 16, 1990 | GRA SCA 1 Charges | 0 | 53,545 |
| August 16, 1990 | GRA SCA 2 Charges | 0 | 25,260 |
| November 10, 1990 | GRA Burden Sharing Charges | 177,774 | 0 |
| November 10, 1990 | GRA Charges | 1,782,450 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 57,830 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 74,966 | 0 |
| November 12, 1990 | GRA Burden Sharing Charges | 0 | 177,774 |
| November 12, 1990 | GRA Charges | 0 | 1,782,450 |
| November 12, 1990 | GRA SCA 1 Charges | 0 | 57,830 |
| November 12, 1990 | GRA SCA 2 Charges | 0 | 74,966 |
|
Totals |
8,216,494
|
8,216,494
|