Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 634 | 634 |
February 10, 1991 | GRA Burden Sharing Charges | 77,737 | 0 |
February 10, 1991 | GRA Charges | 840,682 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 29,152 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 37,788 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 77,737 |
February 14, 1991 | GRA Charges | 0 | 840,682 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 29,152 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 37,788 |
May 10, 1991 | GRA Burden Sharing Charges | 63,712 | 63,712 |
May 10, 1991 | GRA Charges | 739,777 | 739,777 |
May 10, 1991 | GRA SCA 1 Charges | 25,067 | 25,067 |
May 10, 1991 | GRA SCA 2 Charges | 36,556 | 36,556 |
June 30, 1991 | Trust Fund Interest | 89 | 0 |
July 17, 1991 | Trust Fund Interest | 0 | 89 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -29,970 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -603 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -563 | 0 |
August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -3,259 | 0 |
August 02, 1991 | GRA_Arrangement Charges | 0 | 23,083 |
August 08, 1991 | GRA_Arrangement Charges | 0 | 8,422 |
August 10, 1991 | GRA Burden Sharing Charges | 60,462 | 0 |
August 10, 1991 | GRA Charges | 799,044 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 25,912 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 37,788 | 0 |
August 10, 1991 | GRA_Arrangement Charges | 65,900 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 60,462 |
August 14, 1991 | GRA Charges | 0 | 799,044 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 25,912 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 37,788 |
November 10, 1991 | GRA Burden Sharing Charges | 76,657 | 0 |
November 10, 1991 | GRA Charges | 765,562 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 24,832 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 37,788 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 76,657 |
November 13, 1991 | GRA Charges | 0 | 765,562 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 24,832 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 37,788 |
Totals |
3,710,744
|
3,710,744
|