Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 20,584 | 20,584 |
January 03, 1989 | Trust Fund Interest | 5,427 | 5,427 |
February 10, 1989 | GRA Burden Sharing Charges | 32,845 | 0 |
February 10, 1989 | GRA Charges | 346,292 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 10,322 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 32,845 |
February 15, 1989 | GRA Charges | 0 | 346,292 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 10,322 |
May 10, 1989 | GRA Burden Sharing Charges | 32,223 | 32,223 |
May 10, 1989 | GRA Charges | 325,764 | 325,764 |
May 10, 1989 | GRA SCA 1 Charges | 10,153 | 10,153 |
June 30, 1989 | SAF Interest | 46,243 | 46,243 |
June 30, 1989 | Trust Fund Interest | 3,310 | 3,310 |
August 10, 1989 | GRA Burden Sharing Charges | 32,735 | 32,735 |
August 10, 1989 | GRA Charges | 334,611 | 334,611 |
August 10, 1989 | GRA SCA 1 Charges | 9,779 | 9,779 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 29,073 |
November 09, 1989 | GRA Charges | 0 | 315,789 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 8,641 |
November 10, 1989 | GRA Burden Sharing Charges | 29,073 | 0 |
November 10, 1989 | GRA Charges | 315,789 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 8,641 | 0 |
Totals |
1,563,791
|
1,563,791
|