|
Date |
Description |
Due |
Settled |
| January 10, 1992 | EA Charges | 246,344 | 0 |
| January 13, 1992 | EA Charges | 0 | 246,344 |
| February 01, 1992 | GRA_Arrangement Charges | 0 | 1 |
| February 10, 1992 | GRA Burden Sharing Charges | 1,039,266 | 0 |
| February 10, 1992 | GRA Charges | 14,056,917 | 0 |
| February 10, 1992 | GRA SCA 1 Charges | 487,820 | 0 |
| February 10, 1992 | GRA SCA 2 Charges | 742,333 | 0 |
| February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,039,266 |
| February 14, 1992 | GRA Charges | 0 | 14,056,917 |
| February 14, 1992 | GRA SCA 1 Charges | 0 | 487,820 |
| February 14, 1992 | GRA SCA 2 Charges | 0 | 742,333 |
| May 10, 1992 | GRA Burden Sharing Charges | 1,048,478 | 0 |
| May 10, 1992 | GRA Charges | 13,647,825 | 0 |
| May 10, 1992 | GRA SCA 1 Charges | 492,149 | 0 |
| May 10, 1992 | GRA SCA 2 Charges | 748,913 | 0 |
| May 12, 1992 | GRA Burden Sharing Charges | 0 | 1,048,478 |
| May 12, 1992 | GRA Charges | 0 | 13,647,825 |
| May 12, 1992 | GRA SCA 1 Charges | 0 | 492,149 |
| May 12, 1992 | GRA SCA 2 Charges | 0 | 748,913 |
| July 10, 1992 | EA Charges | 306 | 0 |
| July 14, 1992 | EA Charges | 0 | 306 |
| August 10, 1992 | GRA Burden Sharing Charges | 966,352 | 0 |
| August 10, 1992 | GRA Charges | 14,109,945 | 0 |
| August 10, 1992 | GRA SCA 1 Charges | 516,893 | 0 |
| August 10, 1992 | GRA SCA 2 Charges | 786,568 | 0 |
| August 13, 1992 | GRA Burden Sharing Charges | 0 | 966,352 |
| August 13, 1992 | GRA Charges | 0 | 14,109,945 |
| August 13, 1992 | GRA SCA 1 Charges | 0 | 516,893 |
| August 13, 1992 | GRA SCA 2 Charges | 0 | 786,568 |
| November 10, 1992 | GRA Burden Sharing Charges | 979,492 | 0 |
| November 10, 1992 | GRA Charges | 13,246,131 | 0 |
| November 10, 1992 | GRA SCA 1 Charges | 512,017 | 0 |
| November 10, 1992 | GRA SCA 2 Charges | 779,147 | 0 |
| November 12, 1992 | GRA Burden Sharing Charges | 0 | 979,492 |
| November 12, 1992 | GRA Charges | 0 | 13,246,131 |
| November 12, 1992 | GRA SCA 1 Charges | 0 | 512,017 |
| November 12, 1992 | GRA SCA 2 Charges | 0 | 779,147 |
|
Totals |
64,406,896
|
64,406,897
|