Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 44,368 | 44,368 |
January 10, 1989 | EA Charges | 15,699,653 | 0 |
January 13, 1989 | EA Charges | 0 | 15,699,653 |
February 10, 1989 | GRA Burden Sharing Charges | 486,272 | 0 |
February 10, 1989 | GRA Charges | 5,126,698 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 152,829 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 486,272 |
February 15, 1989 | GRA Charges | 0 | 5,126,698 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 152,829 |
May 10, 1989 | GRA Burden Sharing Charges | 461,509 | 461,509 |
May 10, 1989 | GRA Charges | 4,665,637 | 4,665,637 |
May 10, 1989 | GRA SCA 1 Charges | 145,414 | 145,414 |
June 30, 1989 | Trust Fund Interest | 27,225 | 27,225 |
July 10, 1989 | EA Charges | 15,528,357 | 0 |
July 13, 1989 | EA Charges | 0 | 15,528,357 |
August 10, 1989 | GRA Burden Sharing Charges | 455,960 | 455,960 |
August 10, 1989 | GRA Charges | 4,659,901 | 4,659,901 |
August 10, 1989 | GRA SCA 1 Charges | 136,200 | 136,200 |
August 30, 1989 | GRA_Arrangement Charges | 89,178 | 0 |
September 13, 1989 | GRA_Arrangement Charges | 0 | 89,178 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 419,525 |
November 09, 1989 | GRA Charges | 0 | 4,557,828 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 124,721 |
November 10, 1989 | GRA Burden Sharing Charges | 419,525 | 0 |
November 10, 1989 | GRA Charges | 4,557,828 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 124,721 | 0 |
Totals |
52,781,275
|
52,781,275
|