Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 2,361,046 | 0 |
January 13, 1992 | EA Charges | 0 | 2,361,046 |
February 10, 1992 | GRA Burden Sharing Charges | 35,729 | 0 |
February 10, 1992 | GRA Charges | 484,176 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 16,769 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 25,521 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 35,729 |
February 14, 1992 | GRA Charges | 0 | 484,176 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 16,769 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 25,521 |
May 10, 1992 | GRA Burden Sharing Charges | 30,180 | 0 |
May 10, 1992 | GRA Charges | 392,924 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 14,165 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 21,558 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 30,180 |
May 12, 1992 | GRA Charges | 0 | 392,924 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 14,165 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 21,558 |
July 10, 1992 | EA Charges | 1,997,221 | 0 |
July 14, 1992 | EA Charges | 0 | 1,997,221 |
August 10, 1992 | GRA Burden Sharing Charges | 23,888 | 0 |
August 10, 1992 | GRA Charges | 348,860 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 12,774 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 19,438 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 23,888 |
August 13, 1992 | GRA Charges | 0 | 348,860 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 12,774 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 19,438 |
November 10, 1992 | GRA Burden Sharing Charges | 21,154 | 0 |
November 10, 1992 | GRA Charges | 286,749 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 11,060 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 16,827 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 21,154 |
November 12, 1992 | GRA Charges | 0 | 286,749 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 11,060 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 16,827 |
Totals |
6,120,039
|
6,120,039
|