|
Date |
Description |
Due |
Settled |
| January 03, 1989 | Trust Fund Interest | 15,123 | 15,123 |
| February 10, 1989 | GRA Burden Sharing Charges | 122,446 | 0 |
| February 10, 1989 | GRA Charges | 1,290,937 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 38,482 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 122,446 |
| February 15, 1989 | GRA Charges | 0 | 1,290,937 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 38,482 |
| May 10, 1989 | GRA Burden Sharing Charges | 123,755 | 123,755 |
| May 10, 1989 | GRA Charges | 1,251,107 | 1,251,107 |
| May 10, 1989 | GRA SCA 1 Charges | 38,991 | 38,991 |
| June 30, 1989 | Trust Fund Interest | 9,754 | 9,754 |
| August 10, 1989 | GRA Burden Sharing Charges | 161,664 | 161,664 |
| August 10, 1989 | GRA Charges | 1,653,493 | 1,653,493 |
| August 10, 1989 | GRA SCA 1 Charges | 48,288 | 48,288 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 158,495 |
| November 09, 1989 | GRA Charges | 0 | 1,723,291 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 47,120 |
| November 10, 1989 | GRA Burden Sharing Charges | 158,495 | 0 |
| November 10, 1989 | GRA Charges | 1,723,291 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 47,120 | 0 |
|
Totals |
6,682,946
|
6,682,946
|