|
Date |
Description |
Due |
Settled |
| January 10, 1989 | EA Charges | 1,128,748 | 0 |
| January 13, 1989 | EA Charges | 0 | 1,128,748 |
| February 10, 1989 | GRA Burden Sharing Charges | 237,532 | 0 |
| February 10, 1989 | GRA Charges | 2,504,273 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 74,654 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 237,532 |
| February 15, 1989 | GRA Charges | 0 | 2,504,273 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 74,654 |
| May 10, 1989 | GRA Burden Sharing Charges | 222,068 | 222,068 |
| May 10, 1989 | GRA Charges | 2,245,003 | 2,245,003 |
| May 10, 1989 | GRA SCA 1 Charges | 69,968 | 69,968 |
| July 10, 1989 | EA Charges | 881,019 | 0 |
| July 13, 1989 | EA Charges | 0 | 23,089 |
| July 17, 1989 | EA Charges | 0 | 857,930 |
| August 10, 1989 | GRA Burden Sharing Charges | 219,560 | 1,324 |
| August 10, 1989 | GRA Charges | 2,243,982 | 13,528 |
| August 10, 1989 | GRA SCA 1 Charges | 65,584 | 395 |
| August 17, 1989 | GRA Burden Sharing Charges | 0 | 6,788 |
| August 17, 1989 | GRA Charges | 0 | 69,372 |
| August 17, 1989 | GRA SCA 1 Charges | 0 | 2,027 |
| September 08, 1989 | GRA Burden Sharing Charges | 0 | 211,448 |
| September 08, 1989 | GRA Charges | 0 | 2,161,082 |
| September 08, 1989 | GRA SCA 1 Charges | 0 | 63,162 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 598 |
| November 09, 1989 | GRA Charges | 0 | 6,500 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 178 |
| November 10, 1989 | GRA Burden Sharing Charges | 188,912 | 0 |
| November 10, 1989 | GRA Charges | 2,052,148 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 56,164 | 0 |
| November 10, 1989 | GRA Special Charges | 18,685 | 0 |
| December 07, 1989 | GRA Burden Sharing Charges | 0 | 188,314 |
| December 07, 1989 | GRA Charges | 0 | 2,045,648 |
| December 07, 1989 | GRA SCA 1 Charges | 0 | 55,986 |
| December 07, 1989 | GRA Special Charges | 0 | 18,685 |
|
Totals |
12,208,300
|
12,208,300
|