Date |
Description |
Due |
Settled |
January 10, 1989 | SFF Charges | 60,708 | 0 |
January 13, 1989 | SFF Charges | 0 | 60,708 |
February 10, 1989 | GRA Burden Sharing Charges | 5,345 | 0 |
February 10, 1989 | GRA Charges | 56,351 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 1,681 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 5,345 |
February 15, 1989 | GRA Charges | 0 | 56,351 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 1,681 |
May 10, 1989 | GRA Burden Sharing Charges | 4,936 | 4,936 |
May 10, 1989 | GRA Charges | 49,907 | 49,907 |
May 10, 1989 | GRA SCA 1 Charges | 1,556 | 1,556 |
June 30, 1989 | SAF Interest | 6,516 | 6,516 |
July 10, 1989 | SFF Charges | 40,469 | 0 |
July 13, 1989 | SFF Charges | 0 | 40,469 |
August 10, 1989 | GRA Burden Sharing Charges | 4,764 | 4,764 |
August 10, 1989 | GRA Charges | 48,685 | 48,685 |
August 10, 1989 | GRA SCA 1 Charges | 1,425 | 1,425 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 4,084 |
November 09, 1989 | GRA Charges | 0 | 44,401 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 1,213 |
November 10, 1989 | GRA Burden Sharing Charges | 4,084 | 0 |
November 10, 1989 | GRA Charges | 44,401 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 1,213 | 0 |
December 31, 1989 | SAF Interest | 7,058 | 7,058 |
Totals |
339,099
|
339,099
|