Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 51,200 | 51,200 |
January 02, 1990 | Trust Fund Interest | 1,762 | 1,762 |
February 10, 1990 | GRA Burden Sharing Charges | 27,465 | 0 |
February 10, 1990 | GRA Charges | 307,378 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 8,204 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 27,465 |
February 12, 1990 | GRA Charges | 0 | 307,378 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 8,204 |
May 10, 1990 | GRA Burden Sharing Charges | 25,212 | 0 |
May 10, 1990 | GRA Charges | 271,341 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 7,379 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 25,212 |
May 14, 1990 | GRA Charges | 0 | 271,341 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 7,379 |
July 02, 1990 | SAF Interest | 64,740 | 64,740 |
July 02, 1990 | Trust Fund Interest | 645 | 645 |
August 10, 1990 | GRA Burden Sharing Charges | 19,875 | 0 |
August 10, 1990 | GRA Charges | 225,299 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 6,806 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 2,791 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 19,875 |
August 16, 1990 | GRA Charges | 0 | 225,299 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 6,806 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 2,791 |
November 10, 1990 | GRA Burden Sharing Charges | 17,658 | 0 |
November 10, 1990 | GRA Charges | 177,242 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 5,745 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 7,447 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 17,658 |
November 12, 1990 | GRA Charges | 0 | 177,242 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 5,745 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 7,447 |
Totals |
1,228,189
|
1,228,189
|