Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 114,685 | 114,685 |
January 10, 1989 | SFF Charges | 4,432,281 | 0 |
January 13, 1989 | SFF Charges | 0 | 4,432,281 |
February 10, 1989 | GRA Burden Sharing Charges | 618,676 | 0 |
February 10, 1989 | GRA Charges | 6,522,624 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 194,442 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 618,676 |
February 15, 1989 | GRA Charges | 0 | 6,522,624 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 194,442 |
May 10, 1989 | GRA Burden Sharing Charges | 778,696 | 778,696 |
May 10, 1989 | GRA Charges | 7,872,286 | 7,872,286 |
May 10, 1989 | GRA SCA 1 Charges | 245,340 | 245,340 |
June 30, 1989 | SAF Interest | 266,414 | 266,414 |
June 30, 1989 | Trust Fund Interest | 78,843 | 78,843 |
July 10, 1989 | SFF Charges | 2,435,074 | 0 |
July 13, 1989 | SFF Charges | 0 | 2,435,074 |
August 10, 1989 | GRA Burden Sharing Charges | 837,179 | 837,179 |
August 10, 1989 | GRA Charges | 8,555,794 | 8,555,794 |
August 10, 1989 | GRA SCA 1 Charges | 250,067 | 250,067 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 762,890 |
November 09, 1989 | GRA Charges | 0 | 8,291,973 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 226,807 |
November 10, 1989 | GRA Burden Sharing Charges | 762,890 | 0 |
November 10, 1989 | GRA Charges | 8,291,973 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 226,807 | 0 |
Totals |
42,484,071
|
42,484,071
|