Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 1,774 | 1,774 |
January 10, 1991 | EA Charges | 11,284,344 | 0 |
January 14, 1991 | EA Charges | 0 | 11,284,344 |
February 10, 1991 | GRA Burden Sharing Charges | 749,622 | 0 |
February 10, 1991 | GRA Charges | 8,110,484 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 281,108 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 364,402 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 749,622 |
February 14, 1991 | GRA Charges | 0 | 8,110,484 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 281,108 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 364,402 |
May 10, 1991 | GRA Burden Sharing Charges | 884,415 | 884,415 |
May 10, 1991 | GRA Charges | 10,230,091 | 10,230,091 |
May 10, 1991 | GRA SCA 1 Charges | 347,966 | 347,966 |
May 10, 1991 | GRA SCA 2 Charges | 507,452 | 507,452 |
June 30, 1991 | Trust Fund Interest | 697 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 697 |
July 10, 1991 | EA Charges | 8,936,378 | 0 |
July 11, 1991 | EA Charges | 0 | 8,936,378 |
August 10, 1991 | GRA Burden Sharing Charges | 927,492 | 0 |
August 10, 1991 | GRA Charges | 12,257,300 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 397,497 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 579,683 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 927,492 |
August 14, 1991 | GRA Charges | 0 | 12,257,300 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 397,497 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 579,683 |
November 10, 1991 | GRA Burden Sharing Charges | 1,141,988 | 0 |
November 10, 1991 | GRA Charges | 11,406,096 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 369,938 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 562,954 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,141,988 |
November 13, 1991 | GRA Charges | 0 | 11,406,096 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 369,938 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 562,954 |
Totals |
69,341,681
|
69,341,681
|