Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 11,624 | 11,624 |
January 10, 1989 | EA Charges | 137,466 | 0 |
January 13, 1989 | EA Charges | 0 | 137,466 |
February 10, 1989 | GRA Burden Sharing Charges | 62,170 | 0 |
February 10, 1989 | GRA Charges | 655,448 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 19,540 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 62,170 |
February 15, 1989 | GRA Charges | 0 | 655,448 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 19,540 |
May 10, 1989 | GRA Burden Sharing Charges | 62,834 | 62,834 |
May 10, 1989 | GRA Charges | 635,225 | 635,225 |
May 10, 1989 | GRA SCA 1 Charges | 19,797 | 19,797 |
June 30, 1989 | Trust Fund Interest | 7,376 | 7,376 |
July 10, 1989 | EA Charges | 36,295 | 0 |
July 13, 1989 | EA Charges | 0 | 36,295 |
August 10, 1989 | GRA Burden Sharing Charges | 61,623 | 61,623 |
August 10, 1989 | GRA Charges | 629,476 | 629,476 |
August 10, 1989 | GRA SCA 1 Charges | 18,407 | 18,407 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 50,902 |
November 09, 1989 | GRA Charges | 0 | 553,037 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 15,133 |
November 10, 1989 | GRA Burden Sharing Charges | 50,902 | 0 |
November 10, 1989 | GRA Charges | 553,037 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 15,133 | 0 |
Totals |
2,976,353
|
2,976,353
|