Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 64,024 | 64,024 |
January 02, 1991 | Trust Fund Interest | 250 | 250 |
January 10, 1991 | EA Charges | 615,125 | 0 |
January 14, 1991 | EA Charges | 0 | 615,125 |
February 10, 1991 | GRA Burden Sharing Charges | 25,272 | 0 |
February 10, 1991 | GRA Charges | 273,435 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 9,475 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 12,289 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 25,272 |
February 14, 1991 | GRA Charges | 0 | 273,435 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 9,475 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 12,289 |
May 10, 1991 | GRA Burden Sharing Charges | 19,843 | 19,843 |
May 10, 1991 | GRA Charges | 230,469 | 230,469 |
May 10, 1991 | GRA SCA 1 Charges | 7,810 | 7,810 |
May 10, 1991 | GRA SCA 2 Charges | 11,387 | 11,387 |
June 30, 1991 | SAF Interest | 62,979 | 0 |
June 30, 1991 | Trust Fund Interest | 102 | 0 |
July 01, 1991 | SAF Interest | 0 | 62,979 |
July 01, 1991 | Trust Fund Interest | 0 | 102 |
July 10, 1991 | EA Charges | 381,745 | 0 |
July 11, 1991 | EA Charges | 0 | 381,745 |
August 10, 1991 | GRA Burden Sharing Charges | 18,233 | 0 |
August 10, 1991 | GRA Charges | 240,957 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 7,817 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 11,398 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 18,233 |
August 14, 1991 | GRA Charges | 0 | 240,957 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 7,817 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 11,398 |
November 10, 1991 | GRA Burden Sharing Charges | 22,750 | 0 |
November 10, 1991 | GRA Charges | 227,178 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 7,367 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 11,214 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 22,750 |
November 13, 1991 | GRA Charges | 0 | 227,178 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 7,367 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 11,214 |
December 31, 1991 | SAF Interest | 64,024 | 64,024 |
Totals |
2,325,143
|
2,325,143
|