|
Date |
Description |
Due |
Settled |
| January 10, 1989 | EA Charges | 4,402,424 | 0 |
| January 13, 1989 | EA Charges | 0 | 4,402,424 |
| February 10, 1989 | GRA Burden Sharing Charges | 340,299 | 0 |
| February 10, 1989 | GRA Charges | 3,587,742 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 106,953 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 340,299 |
| February 15, 1989 | GRA Charges | 0 | 3,587,742 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 106,953 |
| May 10, 1989 | GRA Burden Sharing Charges | 0 | 325,551 |
| May 10, 1989 | GRA Charges | 0 | 3,291,189 |
| May 10, 1989 | GRA SCA 1 Charges | 0 | 102,568 |
| May 10, 1989 | GRA Burden Sharing Charges | 325,551 | 0 |
| May 10, 1989 | GRA Charges | 3,291,189 | 0 |
| May 10, 1989 | GRA SCA 1 Charges | 102,568 | 0 |
| July 10, 1989 | EA Charges | 4,138,702 | 0 |
| July 13, 1989 | EA Charges | 0 | 4,138,702 |
| August 10, 1989 | GRA Burden Sharing Charges | 0 | 338,032 |
| August 10, 1989 | GRA Charges | 0 | 3,454,777 |
| August 10, 1989 | GRA SCA 1 Charges | 0 | 100,969 |
| August 10, 1989 | GRA Burden Sharing Charges | 338,032 | 0 |
| August 10, 1989 | GRA Charges | 3,454,777 | 0 |
| August 10, 1989 | GRA SCA 1 Charges | 100,969 | 0 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 311,574 |
| November 09, 1989 | GRA Charges | 0 | 3,387,923 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 92,630 |
| November 10, 1989 | GRA Burden Sharing Charges | 311,574 | 0 |
| November 10, 1989 | GRA Charges | 3,387,923 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 92,630 | 0 |
|
Totals |
23,981,333
|
23,981,333
|