|
Date |
Description |
Due |
Settled |
| January 10, 1989 | EA Charges | 2,053,588 | 0 |
| January 10, 1989 | SFF Charges | 28,750 | 0 |
| January 13, 1989 | EA Charges | 0 | 2,053,588 |
| January 13, 1989 | SFF Charges | 0 | 28,750 |
| February 10, 1989 | GRA Burden Sharing Charges | 47,934 | 0 |
| February 10, 1989 | GRA Charges | 505,364 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 15,063 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 47,934 |
| February 15, 1989 | GRA Charges | 0 | 505,364 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 15,063 |
| May 10, 1989 | GRA Burden Sharing Charges | 0 | 43,509 |
| May 10, 1989 | GRA Charges | 0 | 439,858 |
| May 10, 1989 | GRA SCA 1 Charges | 0 | 13,711 |
| May 10, 1989 | GRA Burden Sharing Charges | 43,509 | 0 |
| May 10, 1989 | GRA Charges | 439,858 | 0 |
| May 10, 1989 | GRA SCA 1 Charges | 13,711 | 0 |
| July 10, 1989 | EA Charges | 1,843,477 | 0 |
| July 13, 1989 | EA Charges | 0 | 1,843,477 |
| August 10, 1989 | GRA Burden Sharing Charges | 0 | 41,426 |
| August 10, 1989 | GRA Charges | 0 | 423,359 |
| August 10, 1989 | GRA SCA 1 Charges | 0 | 12,375 |
| August 10, 1989 | GRA Burden Sharing Charges | 41,426 | 0 |
| August 10, 1989 | GRA Charges | 423,359 | 0 |
| August 10, 1989 | GRA SCA 1 Charges | 12,375 | 0 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 33,200 |
| November 09, 1989 | GRA Charges | 0 | 360,250 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 9,871 |
| November 10, 1989 | GRA Burden Sharing Charges | 33,200 | 0 |
| November 10, 1989 | GRA Charges | 360,250 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 9,871 | 0 |
|
Totals |
5,871,735
|
5,871,735
|