Interest and Charges Detail from January 01, 1991 to December 31, 1991
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
|
|