Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 9,184,901 | 0 |
January 10, 1989 | SFF Charges | 23,518,442 | 0 |
January 13, 1989 | EA Charges | 0 | 9,184,901 |
January 13, 1989 | SFF Charges | 0 | 23,518,442 |
February 10, 1989 | GRA Burden Sharing Charges | 2,484,132 | 0 |
February 10, 1989 | GRA Charges | 26,189,851 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 780,728 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,484,132 |
February 15, 1989 | GRA Charges | 0 | 26,189,851 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 780,728 |
May 10, 1989 | GRA Burden Sharing Charges | 2,351,416 | 2,351,416 |
May 10, 1989 | GRA Charges | 23,771,860 | 23,771,860 |
May 10, 1989 | GRA SCA 1 Charges | 740,856 | 740,856 |
June 30, 1989 | Trust Fund Interest | 431,327 | 431,327 |
July 10, 1989 | EA Charges | 5,962,497 | 0 |
July 10, 1989 | SFF Charges | 16,804,494 | 0 |
July 13, 1989 | EA Charges | 0 | 5,962,497 |
July 13, 1989 | SFF Charges | 0 | 16,804,494 |
August 10, 1989 | GRA Burden Sharing Charges | 2,422,162 | 2,422,162 |
August 10, 1989 | GRA Charges | 24,757,305 | 24,757,305 |
August 10, 1989 | GRA SCA 1 Charges | 723,501 | 723,501 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 2,160,022 |
November 09, 1989 | GRA Charges | 0 | 23,480,421 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 642,167 |
November 10, 1989 | GRA Burden Sharing Charges | 2,160,022 | 0 |
November 10, 1989 | GRA Charges | 23,480,421 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 642,167 | 0 |
Totals |
166,406,082
|
166,406,082
|