Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 252,102 | 0 |
January 11, 1990 | EA Charges | 0 | 252,102 |
February 10, 1990 | GRA Burden Sharing Charges | 319,419 | 0 |
February 10, 1990 | GRA Charges | 3,575,268 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 95,409 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 319,419 |
February 12, 1990 | GRA Charges | 0 | 3,575,268 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 95,409 |
May 10, 1990 | GRA Burden Sharing Charges | 310,214 | 0 |
May 10, 1990 | GRA Charges | 3,338,152 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 90,794 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 310,214 |
May 14, 1990 | GRA Charges | 0 | 3,338,152 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 90,794 |
July 02, 1990 | SAF Interest | 0 | 276,581 |
July 02, 1990 | Trust Fund Interest | 0 | 4,549 |
July 02, 1990 | SAF Interest | 276,581 | 0 |
July 02, 1990 | Trust Fund Interest | 4,549 | 0 |
July 10, 1990 | EA Charges | 180,710 | 0 |
July 16, 1990 | EA Charges | 0 | 180,710 |
August 10, 1990 | GRA Burden Sharing Charges | 271,391 | 0 |
August 10, 1990 | GRA Charges | 3,077,132 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 92,941 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 41,894 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 271,391 |
August 16, 1990 | GRA Charges | 0 | 3,077,132 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 92,941 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 41,894 |
November 10, 1990 | GRA Burden Sharing Charges | 293,153 | 0 |
November 10, 1990 | GRA Charges | 2,939,287 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 95,361 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 123,618 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 293,153 |
November 12, 1990 | GRA Charges | 0 | 2,939,287 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 95,361 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 123,618 |
December 31, 1990 | SAF Interest | 0 | 322,116 |
December 31, 1990 | Trust Fund Interest | 0 | 1,119 |
Totals |
15,377,975
|
15,701,210
|