Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 0 | 593 |
January 02, 1991 | Trust Fund Interest | 593 | 0 |
January 10, 1991 | EA Charges | 3,833,946 | 0 |
January 10, 1991 | SFF Charges | 161,572 | 0 |
January 14, 1991 | EA Charges | 0 | 3,833,946 |
January 14, 1991 | SFF Charges | 0 | 161,572 |
February 10, 1991 | GRA Burden Sharing Charges | 351,931 | 0 |
February 10, 1991 | GRA Charges | 3,806,116 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 131,977 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 171,079 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 351,931 |
February 14, 1991 | GRA Charges | 0 | 3,806,116 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 131,977 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 171,079 |
May 10, 1991 | GRA Burden Sharing Charges | 0 | 280,297 |
May 10, 1991 | GRA Charges | 0 | 3,255,788 |
May 10, 1991 | GRA SCA 1 Charges | 0 | 110,279 |
May 10, 1991 | GRA SCA 2 Charges | 0 | 160,822 |
May 10, 1991 | GRA Burden Sharing Charges | 280,297 | 0 |
May 10, 1991 | GRA Charges | 3,255,788 | 0 |
May 10, 1991 | GRA SCA 1 Charges | 110,279 | 0 |
May 10, 1991 | GRA SCA 2 Charges | 160,822 | 0 |
May 10, 1991 | GRA_Arrangement Charges | 42,947 | 0 |
June 14, 1991 | GRA_Arrangement Charges | 0 | 42,947 |
June 30, 1991 | Trust Fund Interest | 241 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 241 |
July 10, 1991 | EA Charges | 4,465,405 | 0 |
July 11, 1991 | EA Charges | 0 | 4,465,405 |
August 10, 1991 | GRA Burden Sharing Charges | 243,701 | 0 |
August 10, 1991 | GRA Charges | 3,221,071 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 104,444 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 152,315 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 243,701 |
August 14, 1991 | GRA Charges | 0 | 3,221,071 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 104,444 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 152,315 |
November 10, 1991 | GRA Burden Sharing Charges | 286,956 | 0 |
November 10, 1991 | GRA Charges | 2,865,459 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 92,955 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 141,458 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 286,956 |
November 13, 1991 | GRA Charges | 0 | 2,865,459 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 92,955 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 141,458 |
Totals |
23,881,352
|
23,881,352
|