Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 60,123 | 60,123 |
January 10, 1989 | EA Charges | 12,104,862 | 0 |
January 10, 1989 | SFF Charges | 402,185 | 0 |
January 13, 1989 | EA Charges | 0 | 12,104,862 |
January 13, 1989 | SFF Charges | 0 | 402,185 |
February 10, 1989 | GRA Burden Sharing Charges | 825,140 | 0 |
February 10, 1989 | GRA Charges | 8,699,333 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 259,332 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 825,140 |
February 15, 1989 | GRA Charges | 0 | 8,699,333 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 259,332 |
May 10, 1989 | GRA Burden Sharing Charges | 800,403 | 800,403 |
May 10, 1989 | GRA Charges | 8,091,763 | 8,091,763 |
May 10, 1989 | GRA SCA 1 Charges | 252,177 | 252,177 |
June 30, 1989 | Trust Fund Interest | 36,672 | 36,672 |
July 10, 1989 | EA Charges | 12,492,501 | 0 |
July 13, 1989 | EA Charges | 0 | 12,492,501 |
August 10, 1989 | GRA Burden Sharing Charges | 919,412 | 919,412 |
August 10, 1989 | GRA Charges | 9,406,128 | 9,406,128 |
August 10, 1989 | GRA SCA 1 Charges | 274,625 | 274,625 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 878,481 |
November 09, 1989 | GRA Charges | 0 | 9,547,084 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 261,176 |
November 10, 1989 | GRA Burden Sharing Charges | 878,481 | 0 |
November 10, 1989 | GRA Charges | 9,547,084 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 261,176 | 0 |
Totals |
65,311,397
|
65,311,397
|