Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 14,227 | 14,227 |
January 10, 1990 | EA Charges | 15,399,008 | 0 |
January 11, 1990 | EA Charges | 0 | 15,399,008 |
February 10, 1990 | GRA Burden Sharing Charges | 435,530 | 0 |
February 10, 1990 | GRA Charges | 4,876,487 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 130,100 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 435,530 |
February 12, 1990 | GRA Charges | 0 | 4,876,487 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 130,100 |
May 10, 1990 | GRA Burden Sharing Charges | 433,302 | 0 |
May 10, 1990 | GRA Charges | 4,662,846 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 126,821 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 433,302 |
May 14, 1990 | GRA Charges | 0 | 4,662,846 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 126,821 |
July 02, 1990 | Trust Fund Interest | 5,207 | 5,207 |
July 10, 1990 | EA Charges | 17,580,217 | 0 |
July 16, 1990 | EA Charges | 0 | 17,580,217 |
August 10, 1990 | GRA Burden Sharing Charges | 353,962 | 0 |
August 10, 1990 | GRA Charges | 4,013,207 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 121,222 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 55,363 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 353,962 |
August 16, 1990 | GRA Charges | 0 | 4,013,207 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 121,222 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 55,363 |
November 10, 1990 | GRA Burden Sharing Charges | 406,993 | 0 |
November 10, 1990 | GRA Charges | 4,081,081 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 132,398 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 171,621 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 406,993 |
November 12, 1990 | GRA Charges | 0 | 4,081,081 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 132,398 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 171,621 |
Totals |
52,999,592
|
52,999,592
|