Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 149 | 149 |
February 10, 1991 | GRA Burden Sharing Charges | 14,497 | 0 |
February 10, 1991 | GRA Charges | 156,891 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 5,436 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 7,047 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 14,497 |
February 14, 1991 | GRA Charges | 0 | 156,891 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 5,436 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 7,047 |
May 10, 1991 | GRA Burden Sharing Charges | 10,097 | 10,097 |
May 10, 1991 | GRA Charges | 117,414 | 117,414 |
May 10, 1991 | GRA SCA 1 Charges | 3,972 | 3,972 |
May 10, 1991 | GRA SCA 2 Charges | 5,794 | 5,794 |
June 30, 1991 | Trust Fund Interest | 60 | 0 |
July 01, 1991 | Trust Fund Interest | 0 | 60 |
August 10, 1991 | GRA Burden Sharing Charges | 7,941 | 0 |
August 10, 1991 | GRA Charges | 104,964 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 3,403 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 4,964 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 7,941 |
August 14, 1991 | GRA Charges | 0 | 104,964 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 3,403 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 4,964 |
August 27, 1991 | GRA_Arrangement Charges | 44,871 | 0 |
September 02, 1991 | GRA_Arrangement Charges | 0 | 44,871 |
November 10, 1991 | GRA Burden Sharing Charges | 7,943 | 0 |
November 10, 1991 | GRA Charges | 79,536 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 2,572 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 3,916 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 7,943 |
November 13, 1991 | GRA Charges | 0 | 79,536 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 2,572 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 3,916 |
Totals |
581,467
|
581,467
|