Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 3,931,263 | 0 |
January 13, 1992 | EA Charges | 0 | 3,931,263 |
February 10, 1992 | GRA Burden Sharing Charges | 200,701 | 0 |
February 10, 1992 | GRA Charges | 2,716,266 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 94,206 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 143,356 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 200,701 |
February 14, 1992 | GRA Charges | 0 | 2,716,266 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 94,206 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 143,356 |
May 10, 1992 | GRA Burden Sharing Charges | 187,785 | 0 |
May 10, 1992 | GRA Charges | 2,444,804 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 88,142 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 134,133 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 187,785 |
May 12, 1992 | GRA Charges | 0 | 2,444,804 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 88,142 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 134,133 |
July 10, 1992 | EA Charges | 3,334,992 | 0 |
July 14, 1992 | EA Charges | 0 | 3,334,992 |
August 10, 1992 | GRA Burden Sharing Charges | 154,072 | 0 |
August 10, 1992 | GRA Charges | 2,250,020 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 82,409 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 125,404 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 154,072 |
August 13, 1992 | GRA Charges | 0 | 2,250,020 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 82,409 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 125,404 |
November 10, 1992 | GRA Burden Sharing Charges | 142,077 | 0 |
November 10, 1992 | GRA Charges | 1,923,278 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 74,268 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 113,013 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 142,077 |
November 12, 1992 | GRA Charges | 0 | 1,923,278 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 74,268 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 113,013 |
Totals |
18,140,189
|
18,140,189
|