Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 2,146 | 2,146 |
February 10, 1991 | GRA Burden Sharing Charges | 163,035 | 0 |
February 10, 1991 | GRA Charges | 1,763,732 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 61,138 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 79,254 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 163,035 |
February 14, 1991 | GRA Charges | 0 | 1,763,732 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 61,138 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 79,254 |
May 10, 1991 | GRA Burden Sharing Charges | 112,198 | 112,198 |
May 10, 1991 | GRA Charges | 1,304,496 | 1,304,496 |
May 10, 1991 | GRA SCA 1 Charges | 44,143 | 44,143 |
May 10, 1991 | GRA SCA 2 Charges | 64,375 | 64,375 |
June 30, 1991 | Trust Fund Interest | 845 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 845 |
August 10, 1991 | GRA Burden Sharing Charges | 150,563 | 0 |
August 10, 1991 | GRA Charges | 1,988,563 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 64,527 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 94,102 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 150,563 |
August 14, 1991 | GRA Charges | 0 | 1,988,563 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 64,527 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 94,102 |
November 10, 1991 | GRA Burden Sharing Charges | 190,300 | 0 |
November 10, 1991 | GRA Charges | 1,902,041 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 61,646 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 93,811 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 190,300 |
November 13, 1991 | GRA Charges | 0 | 1,902,041 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 61,646 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 93,811 |
Totals |
8,140,915
|
8,140,915
|