Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 5,038 | 5,038 | February 10, 1990 | GRA Burden Sharing Charges | 164,923 | 0 | February 10, 1990 | GRA Charges | 1,846,589 | 0 | February 10, 1990 | GRA SCA 1 Charges | 49,262 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 164,923 | February 12, 1990 | GRA Charges | 0 | 1,846,589 | February 12, 1990 | GRA SCA 1 Charges | 0 | 49,262 | May 10, 1990 | GRA Burden Sharing Charges | 169,904 | 0 | May 10, 1990 | GRA Charges | 1,828,290 | 0 | May 10, 1990 | GRA SCA 1 Charges | 49,728 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 169,904 | May 14, 1990 | GRA Charges | 0 | 1,828,290 | May 14, 1990 | GRA SCA 1 Charges | 0 | 49,728 | July 02, 1990 | Trust Fund Interest | 1,629 | 1,629 | August 10, 1990 | GRA Burden Sharing Charges | 156,355 | 0 | August 10, 1990 | GRA Charges | 1,772,951 | 0 | August 10, 1990 | GRA SCA 1 Charges | 53,545 | 0 | August 10, 1990 | GRA SCA 2 Charges | 25,260 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 156,355 | August 16, 1990 | GRA Charges | 0 | 1,772,951 | August 16, 1990 | GRA SCA 1 Charges | 0 | 53,545 | August 16, 1990 | GRA SCA 2 Charges | 0 | 25,260 | November 10, 1990 | GRA Burden Sharing Charges | 177,774 | 0 | November 10, 1990 | GRA Charges | 1,782,450 | 0 | November 10, 1990 | GRA SCA 1 Charges | 57,830 | 0 | November 10, 1990 | GRA SCA 2 Charges | 74,966 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 177,774 | November 12, 1990 | GRA Charges | 0 | 1,782,450 | November 12, 1990 | GRA SCA 1 Charges | 0 | 57,830 | November 12, 1990 | GRA SCA 2 Charges | 0 | 74,966 |
Totals |
8,216,494
|
8,216,494
|
|