Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 5,462 | 5,462 |
February 10, 1989 | GRA Burden Sharing Charges | 16,732 | 0 |
February 10, 1989 | GRA Charges | 176,395 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 5,258 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 16,732 |
February 15, 1989 | GRA Charges | 0 | 176,395 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 5,258 |
May 10, 1989 | GRA Burden Sharing Charges | 16,910 | 16,910 |
May 10, 1989 | GRA Charges | 170,953 | 170,953 |
May 10, 1989 | GRA SCA 1 Charges | 5,328 | 5,328 |
June 30, 1989 | Trust Fund Interest | 3,490 | 3,490 |
August 10, 1989 | GRA Burden Sharing Charges | 18,438 | 18,438 |
August 10, 1989 | GRA Charges | 188,477 | 188,477 |
August 10, 1989 | GRA SCA 1 Charges | 5,508 | 5,508 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 17,720 |
November 09, 1989 | GRA Charges | 0 | 192,660 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 5,268 |
November 10, 1989 | GRA Burden Sharing Charges | 17,720 | 0 |
November 10, 1989 | GRA Charges | 192,660 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 5,268 | 0 |
Totals |
828,599
|
828,599
|