Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 47,959,690 | 0 |
January 14, 1991 | EA Charges | 0 | 47,959,690 |
February 10, 1991 | GRA Burden Sharing Charges | 1,960,569 | 0 |
February 10, 1991 | GRA Charges | 21,213,999 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 735,214 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 953,054 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,960,569 |
February 14, 1991 | GRA Charges | 0 | 21,213,999 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 735,214 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 953,054 |
May 10, 1991 | GRA Burden Sharing Charges | 1,464,358 | 1,464,358 |
May 10, 1991 | GRA Charges | 17,015,353 | 17,015,353 |
May 10, 1991 | GRA SCA 1 Charges | 576,141 | 576,141 |
May 10, 1991 | GRA SCA 2 Charges | 840,207 | 840,207 |
May 10, 1991 | GRA_Arrangement Charges | 293,658 | 0 |
June 11, 1991 | GRA_Arrangement Charges | 0 | 293,658 |
July 10, 1991 | EA Charges | 43,448,971 | 0 |
July 11, 1991 | EA Charges | 0 | 43,448,971 |
August 10, 1991 | GRA Burden Sharing Charges | 1,223,071 | 0 |
August 10, 1991 | GRA Charges | 16,165,777 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 524,174 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 764,420 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,223,071 |
August 14, 1991 | GRA Charges | 0 | 16,165,777 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 524,174 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 764,420 |
November 10, 1991 | GRA Burden Sharing Charges | 1,576,629 | 0 |
November 10, 1991 | GRA Charges | 15,759,241 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 510,737 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 777,209 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,576,629 |
November 13, 1991 | GRA Charges | 0 | 15,759,241 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 510,737 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 777,209 |
Totals |
173,762,472
|
173,762,472
|