Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 427,502 | 427,502 |
February 10, 1989 | GRA Burden Sharing Charges | 1,052,706 | 0 |
February 10, 1989 | GRA Charges | 11,098,525 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 330,850 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 1,052,706 |
February 15, 1989 | GRA Charges | 0 | 11,098,525 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 330,850 |
May 10, 1989 | GRA Burden Sharing Charges | 1,063,951 | 1,063,951 |
May 10, 1989 | GRA Charges | 10,756,102 | 10,756,102 |
May 10, 1989 | GRA SCA 1 Charges | 335,218 | 335,218 |
June 30, 1989 | Trust Fund Interest | 344,294 | 344,294 |
August 10, 1989 | GRA Burden Sharing Charges | 1,160,078 | 1,160,078 |
August 10, 1989 | GRA Charges | 11,858,699 | 11,858,699 |
August 10, 1989 | GRA SCA 1 Charges | 346,517 | 346,517 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 1,114,880 |
November 09, 1989 | GRA Charges | 0 | 12,121,864 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 331,452 |
November 10, 1989 | GRA Burden Sharing Charges | 1,114,880 | 0 |
November 10, 1989 | GRA Charges | 12,121,864 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 331,452 | 0 |
Totals |
52,342,638
|
52,342,638
|