Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 1,706 | 1,706 |
February 10, 1990 | GRA Burden Sharing Charges | 16,959 | 0 |
February 10, 1990 | GRA Charges | 189,839 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 5,066 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 16,959 |
February 12, 1990 | GRA Charges | 0 | 189,839 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 5,066 |
May 10, 1990 | GRA Burden Sharing Charges | 15,020 | 0 |
May 10, 1990 | GRA Charges | 161,597 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 4,395 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 15,020 |
May 14, 1990 | GRA Charges | 0 | 161,597 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 4,395 |
July 02, 1990 | Trust Fund Interest | 606 | 606 |
August 10, 1990 | GRA Burden Sharing Charges | 11,733 | 0 |
August 10, 1990 | GRA Charges | 133,013 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 4,018 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 1,765 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 11,733 |
August 16, 1990 | GRA Charges | 0 | 133,013 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 4,018 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 1,765 |
November 10, 1990 | GRA Burden Sharing Charges | 16,586 | 0 |
November 10, 1990 | GRA Charges | 166,309 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 5,395 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 6,995 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 16,586 |
November 12, 1990 | GRA Charges | 0 | 166,309 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 5,395 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 6,995 |
Totals |
741,002
|
741,002
|