Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 64,055 | 0 |
January 10, 1989 | SFF Charges | 78,097 | 0 |
January 13, 1989 | EA Charges | 0 | 64,055 |
January 13, 1989 | SFF Charges | 0 | 78,097 |
February 10, 1989 | GRA Burden Sharing Charges | 17,899 | 0 |
February 10, 1989 | GRA Charges | 188,713 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 5,625 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 17,899 |
February 15, 1989 | GRA Charges | 0 | 188,713 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 5,625 |
May 10, 1989 | GRA Burden Sharing Charges | 17,802 | 17,802 |
May 10, 1989 | GRA Charges | 179,964 | 179,964 |
May 10, 1989 | GRA SCA 1 Charges | 5,609 | 5,609 |
June 30, 1989 | PRGT Interest | 6,107 | 6,107 |
June 30, 1989 | PRGT SDA Interest | 3,823 | 3,823 |
June 30, 1989 | SAF Interest | 21,196 | 21,196 |
June 30, 1989 | Trust Fund Interest | 2,124 | 2,124 |
July 10, 1989 | EA Charges | 39,125 | 0 |
July 10, 1989 | SFF Charges | 50,990 | 0 |
July 13, 1989 | EA Charges | 0 | 39,125 |
July 13, 1989 | SFF Charges | 0 | 50,990 |
August 10, 1989 | GRA Burden Sharing Charges | 19,099 | 19,099 |
August 10, 1989 | GRA Charges | 195,215 | 195,215 |
August 10, 1989 | GRA SCA 1 Charges | 5,703 | 5,703 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 18,351 |
November 09, 1989 | GRA Charges | 0 | 199,559 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 5,456 |
November 10, 1989 | GRA Burden Sharing Charges | 18,351 | 0 |
November 10, 1989 | GRA Charges | 199,559 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 5,456 | 0 |
December 31, 1989 | PRGT Interest | 10,117 | 10,117 |
December 31, 1989 | PRGT SDA Interest | 8,618 | 8,618 |
December 31, 1989 | SAF Interest | 21,546 | 21,546 |
December 31, 1989 | Trust Fund Interest | 1,174 | 1,174 |
Totals |
1,165,967
|
1,165,967
|