Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 40,618 | 0 |
January 10, 1991 | EA Charges | 1,192,440 | 0 |
January 10, 1991 | SFF Charges | 1,612,219 | 0 |
January 14, 1991 | EA Charges | 0 | 1,192,440 |
January 14, 1991 | SFF Charges | 0 | 1,612,219 |
February 10, 1991 | GRA Burden Sharing Charges | 1,605,425 | 0 |
February 10, 1991 | GRA Charges | 17,263,274 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 602,035 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 780,417 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,605,425 |
February 14, 1991 | GRA Charges | 0 | 17,263,274 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 602,035 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 780,417 |
May 10, 1991 | GRA Burden Sharing Charges | 2,885,321 | 2,885,321 |
May 10, 1991 | GRA Charges | 33,506,012 | 33,506,012 |
May 10, 1991 | GRA SCA 1 Charges | 1,135,210 | 1,135,210 |
May 10, 1991 | GRA SCA 2 Charges | 1,655,513 | 1,655,513 |
June 30, 1991 | Trust Fund Interest | 4,327 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 4,327 |
July 10, 1991 | EA Charges | 354,404 | 0 |
July 10, 1991 | SFF Charges | 165,925 | 0 |
July 11, 1991 | EA Charges | 0 | 354,404 |
July 11, 1991 | SFF Charges | 0 | 165,925 |
August 10, 1991 | GRA Burden Sharing Charges | 2,660,542 | 0 |
August 10, 1991 | GRA Charges | 35,160,449 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 1,140,235 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 1,662,843 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 2,660,542 |
August 14, 1991 | GRA Charges | 0 | 35,160,449 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 1,140,235 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 1,662,843 |
November 10, 1991 | GRA Burden Sharing Charges | 3,896,863 | 0 |
November 10, 1991 | GRA Charges | 38,834,584 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 1,262,364 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 1,920,990 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 3,896,863 |
November 13, 1991 | GRA Charges | 0 | 38,834,584 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 1,262,364 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 1,920,990 |
Totals |
149,342,010
|
149,301,392
|