Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 15,384 | 15,384 |
January 03, 1989 | Trust Fund Interest | 116 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 11,774 | 0 |
February 10, 1989 | GRA Charges | 124,138 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 3,700 | 0 |
February 10, 1989 | GRA Special Charges | 381 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 11,774 |
February 15, 1989 | GRA Charges | 0 | 124,138 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 3,700 |
February 22, 1989 | GRA Special Charges | 0 | 381 |
March 31, 1989 | Trust Fund Interest | 0 | 116 |
May 10, 1989 | GRA Burden Sharing Charges | 10,115 | 0 |
May 10, 1989 | GRA Charges | 102,258 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 3,187 | 0 |
May 19, 1989 | GRA Burden Sharing Charges | 0 | 10,115 |
May 19, 1989 | GRA Charges | 0 | 102,258 |
May 19, 1989 | GRA SCA 1 Charges | 0 | 3,187 |
June 30, 1989 | SAF Interest | 15,677 | 15,677 |
August 10, 1989 | GRA Burden Sharing Charges | 9,358 | 9,358 |
August 10, 1989 | GRA Charges | 95,632 | 95,632 |
August 10, 1989 | GRA SCA 1 Charges | 2,796 | 2,796 |
November 10, 1989 | GRA Burden Sharing Charges | 7,363 | 0 |
November 10, 1989 | GRA Charges | 79,868 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 2,188 | 0 |
December 04, 1989 | GRA Burden Sharing Charges | 0 | 7,363 |
December 04, 1989 | GRA Charges | 0 | 79,868 |
December 04, 1989 | GRA SCA 1 Charges | 0 | 2,188 |
Totals |
483,935
|
483,935
|