Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 65,814 | 65,814 |
January 02, 1991 | Trust Fund Interest | 159 | 159 |
February 10, 1991 | GRA Burden Sharing Charges | 11,073 | 0 |
February 10, 1991 | GRA Charges | 120,157 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 4,153 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 5,382 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 11,073 |
February 14, 1991 | GRA Charges | 0 | 120,157 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 4,153 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 5,382 |
May 10, 1991 | GRA Burden Sharing Charges | 6,387 | 6,387 |
May 10, 1991 | GRA Charges | 74,336 | 74,336 |
May 10, 1991 | GRA SCA 1 Charges | 2,513 | 2,513 |
May 10, 1991 | GRA SCA 2 Charges | 3,664 | 3,664 |
June 30, 1991 | SAF Interest | 64,740 | 0 |
June 30, 1991 | Trust Fund Interest | 62 | 0 |
July 01, 1991 | SAF Interest | 0 | 64,740 |
July 01, 1991 | Trust Fund Interest | 0 | 62 |
August 10, 1991 | GRA Burden Sharing Charges | 4,596 | 0 |
August 10, 1991 | GRA Charges | 60,746 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 1,970 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 2,872 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 4,596 |
August 14, 1991 | GRA Charges | 0 | 60,746 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 1,970 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 2,872 |
November 10, 1991 | GRA Burden Sharing Charges | 3,932 | 0 |
November 10, 1991 | GRA Charges | 39,429 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 1,273 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 1,937 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 3,932 |
November 13, 1991 | GRA Charges | 0 | 39,429 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 1,273 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 1,937 |
December 31, 1991 | SAF Interest | 65,814 | 65,814 |
Totals |
541,009
|
541,009
|