Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 3,703 | 3,703 |
February 10, 1990 | GRA Burden Sharing Charges | 44,308 | 0 |
February 10, 1990 | GRA Charges | 496,064 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 13,236 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 44,308 |
February 12, 1990 | GRA Charges | 0 | 496,064 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 13,236 |
May 10, 1990 | GRA Burden Sharing Charges | 36,778 | 0 |
May 10, 1990 | GRA Charges | 395,637 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 10,765 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 36,778 |
May 14, 1990 | GRA Charges | 0 | 395,637 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 10,765 |
July 02, 1990 | Trust Fund Interest | 1,243 | 1,243 |
August 10, 1990 | GRA Burden Sharing Charges | 26,211 | 0 |
August 10, 1990 | GRA Charges | 297,137 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 8,976 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 3,935 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 26,211 |
August 16, 1990 | GRA Charges | 0 | 297,137 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 8,976 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 3,935 |
November 10, 1990 | GRA Burden Sharing Charges | 20,067 | 0 |
November 10, 1990 | GRA Charges | 201,136 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 6,528 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 8,462 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 20,067 |
November 12, 1990 | GRA Charges | 0 | 201,136 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 6,528 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 8,462 |
Totals |
1,574,186
|
1,574,186
|