Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 302 | 302 |
February 10, 1991 | GRA Burden Sharing Charges | 9,574 | 0 |
February 10, 1991 | GRA Charges | 103,725 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 3,591 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 4,655 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 9,574 |
February 14, 1991 | GRA Charges | 0 | 103,725 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 3,591 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 4,655 |
May 10, 1991 | GRA Burden Sharing Charges | 1,327 | 1,327 |
May 10, 1991 | GRA Charges | 15,942 | 15,942 |
May 10, 1991 | GRA SCA 1 Charges | 522 | 522 |
May 10, 1991 | GRA SCA 2 Charges | 762 | 762 |
June 30, 1991 | Trust Fund Interest | 121 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 121 |
Totals |
140,521
|
140,521
|