|
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
|