Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 9,124,764 | 0 |
January 13, 1989 | EA Charges | 0 | 9,124,764 |
February 10, 1989 | GRA Burden Sharing Charges | 483,391 | 0 |
February 10, 1989 | GRA Charges | 5,096,340 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 151,922 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 483,391 |
February 15, 1989 | GRA Charges | 0 | 5,096,340 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 151,922 |
May 10, 1989 | GRA Burden Sharing Charges | 432,901 | 432,901 |
May 10, 1989 | GRA Charges | 4,376,441 | 4,376,441 |
May 10, 1989 | GRA SCA 1 Charges | 136,396 | 136,396 |
June 30, 1989 | Trust Fund Interest | 31,748 | 31,748 |
July 10, 1989 | EA Charges | 7,926,892 | 0 |
July 13, 1989 | EA Charges | 0 | 7,926,892 |
August 10, 1989 | GRA Burden Sharing Charges | 409,960 | 409,960 |
August 10, 1989 | GRA Charges | 4,189,380 | 4,189,380 |
August 10, 1989 | GRA SCA 1 Charges | 122,456 | 122,456 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 331,463 |
November 09, 1989 | GRA Charges | 0 | 3,596,957 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 98,547 |
November 10, 1989 | GRA Burden Sharing Charges | 331,463 | 0 |
November 10, 1989 | GRA Charges | 3,596,957 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 98,547 | 0 |
December 31, 1989 | Trust Fund Interest | 17,008 | 17,008 |
Totals |
36,526,566
|
36,526,566
|