Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 23,785 | 23,785 |
February 10, 1990 | GRA Burden Sharing Charges | 225,136 | 0 |
February 10, 1990 | GRA Charges | 2,520,791 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 67,249 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 225,136 |
February 12, 1990 | GRA Charges | 0 | 2,520,791 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 67,249 |
May 10, 1990 | GRA Burden Sharing Charges | 231,937 | 0 |
May 10, 1990 | GRA Charges | 2,495,815 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 67,884 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 231,937 |
May 14, 1990 | GRA Charges | 0 | 2,495,815 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 67,884 |
July 02, 1990 | Trust Fund Interest | 8,760 | 8,760 |
August 10, 1990 | GRA Burden Sharing Charges | 213,440 | 0 |
August 10, 1990 | GRA Charges | 2,420,269 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 73,096 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 34,482 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 213,440 |
August 16, 1990 | GRA Charges | 0 | 2,420,269 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 73,096 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 34,482 |
November 10, 1990 | GRA Burden Sharing Charges | 217,289 | 0 |
November 10, 1990 | GRA Charges | 2,178,418 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 70,684 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 91,629 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 217,289 |
November 12, 1990 | GRA Charges | 0 | 2,178,418 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 70,684 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 91,629 |
Totals |
10,940,664
|
10,940,664
|