|
Date |
Description |
Due |
Settled |
| January 03, 1989 | SAF Interest | 3,770 | 0 |
| January 04, 1989 | SAF Interest | 0 | 3,770 |
| February 10, 1989 | GRA Burden Sharing Charges | 1,391 | 0 |
| February 10, 1989 | GRA Charges | 14,662 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 437 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 1,391 |
| February 15, 1989 | GRA Charges | 0 | 14,662 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 437 |
| May 10, 1989 | GRA Burden Sharing Charges | 0 | 1,011 |
| May 10, 1989 | GRA Charges | 0 | 10,218 |
| May 10, 1989 | GRA SCA 1 Charges | 0 | 318 |
| May 10, 1989 | GRA Burden Sharing Charges | 1,011 | 0 |
| May 10, 1989 | GRA Charges | 10,218 | 0 |
| May 10, 1989 | GRA SCA 1 Charges | 318 | 0 |
| May 10, 1989 | GRA Special Charges | 60 | 0 |
| May 19, 1989 | GRA Special Charges | 0 | 60 |
| June 30, 1989 | SAF Interest | 3,718 | 0 |
| July 10, 1989 | SAF Interest | 0 | 3,718 |
| August 10, 1989 | GRA Burden Sharing Charges | 0 | 678 |
| August 10, 1989 | GRA Charges | 0 | 6,919 |
| August 10, 1989 | GRA SCA 1 Charges | 0 | 202 |
| August 10, 1989 | GRA Burden Sharing Charges | 678 | 0 |
| August 10, 1989 | GRA Charges | 6,919 | 0 |
| August 10, 1989 | GRA SCA 1 Charges | 202 | 0 |
| August 10, 1989 | GRA Special Charges | 42 | 0 |
| August 23, 1989 | GRA Special Charges | 0 | 42 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 131 |
| November 09, 1989 | GRA Charges | 0 | 1,393 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 39 |
| November 10, 1989 | GRA Burden Sharing Charges | 131 | 0 |
| November 10, 1989 | GRA Charges | 1,393 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 39 | 0 |
|
Totals |
44,989
|
44,989
|