Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 115,755 | 115,755 |
February 10, 1991 | GRA Burden Sharing Charges | 564,481 | 0 |
February 10, 1991 | GRA Charges | 6,107,030 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 211,681 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 274,401 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 564,481 |
February 14, 1991 | GRA Charges | 0 | 6,107,030 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 211,681 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 274,401 |
May 10, 1991 | GRA Burden Sharing Charges | 352,126 | 352,126 |
May 10, 1991 | GRA Charges | 4,096,750 | 4,096,750 |
May 10, 1991 | GRA SCA 1 Charges | 138,541 | 138,541 |
May 10, 1991 | GRA SCA 2 Charges | 202,040 | 202,040 |
June 30, 1991 | Trust Fund Interest | 36,888 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 36,888 |
August 10, 1991 | GRA Burden Sharing Charges | 228,118 | 0 |
August 10, 1991 | GRA Charges | 3,016,648 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 97,765 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 142,574 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 228,118 |
August 14, 1991 | GRA Charges | 0 | 3,016,648 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 97,765 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 142,574 |
November 10, 1991 | GRA Burden Sharing Charges | 155,511 | 0 |
November 10, 1991 | GRA Charges | 1,559,837 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 50,376 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 76,661 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 155,511 |
November 13, 1991 | GRA Charges | 0 | 1,559,837 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 50,376 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 76,661 |
Totals |
17,427,183
|
17,427,183
|