Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 399 | 399 |
February 10, 1991 | GRA Burden Sharing Charges | 154,213 | 0 |
February 10, 1991 | GRA Charges | 1,667,725 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 57,830 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 74,966 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 154,213 |
February 14, 1991 | GRA Charges | 0 | 1,667,725 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 57,830 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 74,966 |
May 10, 1991 | GRA Burden Sharing Charges | 126,391 | 126,391 |
May 10, 1991 | GRA Charges | 1,467,556 | 1,467,556 |
May 10, 1991 | GRA SCA 1 Charges | 49,728 | 49,728 |
May 10, 1991 | GRA SCA 2 Charges | 72,521 | 72,521 |
June 30, 1991 | Trust Fund Interest | 158 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 158 |
August 10, 1991 | GRA Burden Sharing Charges | 119,942 | 0 |
August 10, 1991 | GRA Charges | 1,585,125 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 51,405 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 74,966 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 119,942 |
August 14, 1991 | GRA Charges | 0 | 1,585,125 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 51,405 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 74,966 |
November 10, 1991 | GRA Burden Sharing Charges | 152,072 | 0 |
November 10, 1991 | GRA Charges | 1,518,703 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 49,262 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 74,966 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 152,072 |
November 13, 1991 | GRA Charges | 0 | 1,518,703 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 49,262 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 74,966 |
Totals |
7,297,928
|
7,297,928
|