|
Date |
Description |
Due |
Settled |
| January 10, 1989 | EA Charges | 4,365,614 | 0 |
| January 13, 1989 | EA Charges | 0 | 4,365,614 |
| February 10, 1989 | GRA Burden Sharing Charges | 210,739 | 0 |
| February 10, 1989 | GRA Charges | 2,221,807 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 66,234 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 210,739 |
| February 15, 1989 | GRA Charges | 0 | 2,221,807 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 66,234 |
| May 10, 1989 | GRA Burden Sharing Charges | 193,244 | 193,244 |
| May 10, 1989 | GRA Charges | 1,953,611 | 1,953,611 |
| May 10, 1989 | GRA SCA 1 Charges | 60,886 | 60,886 |
| July 10, 1989 | EA Charges | 4,080,293 | 0 |
| July 13, 1989 | EA Charges | 0 | 4,080,293 |
| August 10, 1989 | GRA Burden Sharing Charges | 190,381 | 190,381 |
| August 10, 1989 | GRA Charges | 1,945,819 | 1,945,819 |
| August 10, 1989 | GRA SCA 1 Charges | 56,868 | 56,868 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 161,275 |
| November 09, 1989 | GRA Charges | 0 | 1,750,750 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 47,946 |
| November 10, 1989 | GRA Burden Sharing Charges | 161,275 | 0 |
| November 10, 1989 | GRA Charges | 1,750,750 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 47,946 | 0 |
|
Totals |
17,305,467
|
17,305,467
|