Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 72,926 | 72,926 |
February 10, 1989 | GRA Burden Sharing Charges | 204,297 | 0 |
February 10, 1989 | GRA Charges | 2,153,882 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 64,208 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 204,297 |
February 15, 1989 | GRA Charges | 0 | 2,153,882 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 64,208 |
May 10, 1989 | GRA Burden Sharing Charges | 206,480 | 206,480 |
May 10, 1989 | GRA Charges | 2,087,428 | 2,087,428 |
May 10, 1989 | GRA SCA 1 Charges | 65,056 | 65,056 |
June 30, 1989 | Trust Fund Interest | 44,479 | 44,479 |
August 10, 1989 | GRA Burden Sharing Charges | 225,136 | 225,136 |
August 10, 1989 | GRA Charges | 2,301,410 | 2,301,410 |
August 10, 1989 | GRA SCA 1 Charges | 67,249 | 67,249 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 216,363 |
November 09, 1989 | GRA Charges | 0 | 2,352,482 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 64,325 |
November 10, 1989 | GRA Burden Sharing Charges | 216,363 | 0 |
November 10, 1989 | GRA Charges | 2,352,482 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 64,325 | 0 |
Totals |
10,125,721
|
10,125,721
|