Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 19,988 | 19,988 |
January 03, 1989 | Trust Fund Interest | 9,242 | 9,242 |
January 10, 1989 | EA Charges | 1,074,772 | 0 |
January 13, 1989 | EA Charges | 0 | 1,074,772 |
February 10, 1989 | GRA Burden Sharing Charges | 29,014 | 0 |
February 10, 1989 | GRA Charges | 305,898 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 9,120 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 29,014 |
February 15, 1989 | GRA Charges | 0 | 305,898 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 9,120 |
May 10, 1989 | GRA Burden Sharing Charges | 25,494 | 25,494 |
May 10, 1989 | GRA Charges | 257,755 | 257,755 |
May 10, 1989 | GRA SCA 1 Charges | 8,031 | 8,031 |
June 30, 1989 | SAF Interest | 25,192 | 25,192 |
June 30, 1989 | Trust Fund Interest | 5,901 | 5,901 |
July 10, 1989 | EA Charges | 993,431 | 0 |
July 13, 1989 | EA Charges | 0 | 993,431 |
August 05, 1989 | GRA_Arrangement Charges | 21,155 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 23,719 | 23,719 |
August 10, 1989 | GRA Charges | 242,395 | 242,395 |
August 10, 1989 | GRA SCA 1 Charges | 7,083 | 7,083 |
September 12, 1989 | GRA_Arrangement Charges | 0 | 21,155 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 21,527 |
November 09, 1989 | GRA Charges | 0 | 234,280 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 6,402 |
November 10, 1989 | GRA Burden Sharing Charges | 21,527 | 0 |
November 10, 1989 | GRA Charges | 234,280 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 6,402 | 0 |
Totals |
3,320,399
|
3,320,399
|