|
Date |
Description |
Due |
Settled |
| January 03, 1989 | Trust Fund Interest | 0 | 5,462 |
| January 03, 1989 | Trust Fund Interest | 5,462 | 0 |
| 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 | 0 | 16,910 |
| May 10, 1989 | GRA Charges | 0 | 170,953 |
| May 10, 1989 | GRA SCA 1 Charges | 0 | 5,328 |
| May 10, 1989 | GRA Burden Sharing Charges | 16,910 | 0 |
| May 10, 1989 | GRA Charges | 170,953 | 0 |
| May 10, 1989 | GRA SCA 1 Charges | 5,328 | 0 |
| June 30, 1989 | Trust Fund Interest | 0 | 3,490 |
| June 30, 1989 | Trust Fund Interest | 3,490 | 0 |
| August 10, 1989 | GRA Burden Sharing Charges | 0 | 18,438 |
| August 10, 1989 | GRA Charges | 0 | 188,477 |
| August 10, 1989 | GRA SCA 1 Charges | 0 | 5,508 |
| August 10, 1989 | GRA Burden Sharing Charges | 18,438 | 0 |
| August 10, 1989 | GRA Charges | 188,477 | 0 |
| August 10, 1989 | GRA SCA 1 Charges | 5,508 | 0 |
| 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
|