Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 36,985 | 0 |
February 10, 1989 | GRA Charges | 389,928 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 11,624 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 36,985 |
February 15, 1989 | GRA Charges | 0 | 389,928 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 11,624 |
May 10, 1989 | GRA Burden Sharing Charges | 37,380 | 37,380 |
May 10, 1989 | GRA Charges | 377,898 | 377,898 |
May 10, 1989 | GRA SCA 1 Charges | 11,777 | 11,777 |
June 30, 1989 | SAF Interest | 50,604 | 50,604 |
June 30, 1989 | Trust Fund Interest | 6,451 | 6,451 |
August 10, 1989 | GRA Burden Sharing Charges | 38,669 | 38,669 |
August 10, 1989 | GRA Charges | 395,254 | 395,254 |
August 10, 1989 | GRA SCA 1 Charges | 11,550 | 11,550 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 35,063 |
November 09, 1989 | GRA Charges | 0 | 381,214 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 10,424 |
November 10, 1989 | GRA Burden Sharing Charges | 35,063 | 0 |
November 10, 1989 | GRA Charges | 381,214 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 10,424 | 0 |
December 31, 1989 | SAF Interest | 72,970 | 72,970 |
December 31, 1989 | Trust Fund Interest | 3,169 | 3,169 |
Totals |
1,870,960
|
1,870,960
|