Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 25,610 | 25,610 |
January 02, 1990 | Trust Fund Interest | 2,875 | 2,875 |
January 10, 1990 | EA Charges | 879,333 | 0 |
January 11, 1990 | EA Charges | 0 | 879,333 |
February 10, 1990 | GRA Burden Sharing Charges | 23,155 | 0 |
February 10, 1990 | GRA Charges | 259,365 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 6,916 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 23,155 |
February 12, 1990 | GRA Charges | 0 | 259,365 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 6,916 |
May 10, 1990 | GRA Burden Sharing Charges | 25,885 | 0 |
May 10, 1990 | GRA Charges | 278,483 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 7,576 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 25,885 |
May 14, 1990 | GRA Charges | 0 | 278,483 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 7,576 |
July 02, 1990 | SAF Interest | 58,386 | 58,386 |
July 02, 1990 | Trust Fund Interest | 1,017 | 1,017 |
July 10, 1990 | EA Charges | 778,455 | 0 |
July 16, 1990 | EA Charges | 0 | 778,455 |
August 10, 1990 | GRA Burden Sharing Charges | 26,845 | 0 |
August 10, 1990 | GRA Charges | 304,408 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 9,191 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 4,534 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 26,845 |
August 16, 1990 | GRA Charges | 0 | 304,408 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 9,191 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 4,534 |
November 10, 1990 | GRA Burden Sharing Charges | 30,905 | 0 |
November 10, 1990 | GRA Charges | 309,856 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 10,049 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 13,030 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 30,905 |
November 12, 1990 | GRA Charges | 0 | 309,856 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 10,049 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 13,030 |
Totals |
3,055,874
|
3,055,874
|