Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 0 | 12,837 |
January 02, 1990 | Trust Fund Interest | 12,837 | 0 |
January 10, 1990 | EA Charges | 1,987,234 | 0 |
January 10, 1990 | SFF Charges | 1,550,008 | 0 |
January 11, 1990 | EA Charges | 0 | 1,987,234 |
January 11, 1990 | SFF Charges | 0 | 1,550,008 |
February 10, 1990 | GRA Burden Sharing Charges | 367,744 | 0 |
February 10, 1990 | GRA Charges | 4,116,864 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 109,847 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 367,744 |
February 12, 1990 | GRA Charges | 0 | 4,116,864 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 109,847 |
May 10, 1990 | GRA Burden Sharing Charges | 353,823 | 0 |
May 10, 1990 | GRA Charges | 3,807,609 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 103,558 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 353,823 |
May 14, 1990 | GRA Charges | 0 | 3,807,609 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 103,558 |
July 02, 1990 | Trust Fund Interest | 0 | 5,430 |
July 02, 1990 | Trust Fund Interest | 5,430 | 0 |
July 10, 1990 | EA Charges | 2,653,872 | 0 |
July 10, 1990 | SFF Charges | 790,279 | 0 |
July 16, 1990 | EA Charges | 0 | 2,653,872 |
July 16, 1990 | SFF Charges | 0 | 790,279 |
August 10, 1990 | GRA Burden Sharing Charges | 312,817 | 0 |
August 10, 1990 | GRA Charges | 3,547,172 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 107,129 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 51,173 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 312,817 |
August 16, 1990 | GRA Charges | 0 | 3,547,172 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 107,129 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 51,173 |
November 10, 1990 | GRA Burden Sharing Charges | 384,804 | 0 |
November 10, 1990 | GRA Charges | 3,857,312 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 125,176 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 162,267 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 384,804 |
November 12, 1990 | GRA Charges | 0 | 3,857,312 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 125,176 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 162,267 |
Totals |
24,406,955
|
24,406,955
|