Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 1,289 | 1,289 |
January 10, 1991 | EA Charges | 16,929,138 | 0 |
January 14, 1991 | EA Charges | 0 | 16,929,138 |
February 10, 1991 | GRA Burden Sharing Charges | 351,212 | 0 |
February 10, 1991 | GRA Charges | 3,799,271 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 131,706 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 170,727 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 351,212 |
February 14, 1991 | GRA Charges | 0 | 3,799,271 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 131,706 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 170,727 |
May 10, 1991 | GRA Burden Sharing Charges | 271,914 | 271,914 |
May 10, 1991 | GRA Charges | 3,158,986 | 3,158,986 |
May 10, 1991 | GRA SCA 1 Charges | 106,985 | 106,985 |
May 10, 1991 | GRA SCA 2 Charges | 156,014 | 156,014 |
June 30, 1991 | Trust Fund Interest | 509 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 509 |
July 10, 1991 | EA Charges | 13,802,678 | 0 |
July 11, 1991 | EA Charges | 0 | 13,802,678 |
August 10, 1991 | GRA Burden Sharing Charges | 240,890 | 0 |
August 10, 1991 | GRA Charges | 3,183,646 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 103,234 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 150,553 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 240,890 |
August 14, 1991 | GRA Charges | 0 | 3,183,646 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 103,234 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 150,553 |
November 10, 1991 | GRA Burden Sharing Charges | 286,048 | 0 |
November 10, 1991 | GRA Charges | 2,858,087 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 92,661 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 141,009 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 286,048 |
November 13, 1991 | GRA Charges | 0 | 2,858,087 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 92,661 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 141,009 |
Totals |
45,936,557
|
45,936,557
|