Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 955 | 0 |
January 03, 1989 | Trust Fund Interest | 4,775 | 0 |
January 09, 1989 | SAF Interest | 0 | 955 |
January 09, 1989 | Trust Fund Interest | 0 | 4,775 |
February 10, 1989 | GRA Burden Sharing Charges | 8,878 | 0 |
February 10, 1989 | GRA Charges | 93,592 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 2,790 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 8,878 |
February 15, 1989 | GRA Charges | 0 | 93,592 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 2,790 |
May 10, 1989 | GRA Burden Sharing Charges | 8,133 | 8,133 |
May 10, 1989 | GRA Charges | 82,207 | 82,207 |
May 10, 1989 | GRA SCA 1 Charges | 2,562 | 2,562 |
June 30, 1989 | SAF Interest | 9,125 | 9,125 |
June 30, 1989 | Trust Fund Interest | 3,579 | 3,579 |
August 10, 1989 | GRA Burden Sharing Charges | 7,572 | 7,572 |
August 10, 1989 | GRA Charges | 77,390 | 77,390 |
August 10, 1989 | GRA SCA 1 Charges | 2,263 | 2,263 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 6,263 |
November 09, 1989 | GRA Charges | 0 | 67,978 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 1,861 |
November 10, 1989 | GRA Burden Sharing Charges | 6,263 | 0 |
November 10, 1989 | GRA Charges | 67,978 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 1,861 | 0 |
November 10, 1989 | GRA Special Charges | 106 | 0 |
November 21, 1989 | GRA Special Charges | 0 | 106 |
Totals |
380,029
|
380,029
|