Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 62,770 | 0 |
January 10, 1989 | EA Charges | 3,190,476 | 0 |
January 10, 1989 | SFF Charges | 1,781,694 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 144,006 | 0 |
February 10, 1989 | GRA Charges | 1,518,237 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 45,259 | 0 |
February 10, 1989 | GRA Special Charges | 1,040,677 | 0 |
February 10, 1989 | TF Special Charges | 184,468 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -44 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,025 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,456 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,108 | 0 |
May 10, 1989 | GRA Burden Sharing Charges | 145,194 | 0 |
May 10, 1989 | GRA Charges | 1,467,866 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 45,745 | 0 |
May 10, 1989 | GRA Special Charges | 1,318,504 | 0 |
May 10, 1989 | TF Special Charges | 206,563 | 0 |
June 30, 1989 | Trust Fund Interest | 61,915 | 0 |
July 10, 1989 | EA Charges | 3,322,595 | 0 |
July 10, 1989 | SFF Charges | 1,798,846 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,378 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -45 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -189 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -95 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 158,305 | 0 |
August 10, 1989 | GRA Charges | 1,618,248 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 47,285 | 0 |
August 10, 1989 | GRA Special Charges | 1,362,455 | 0 |
August 10, 1989 | TF Special Charges | 222,528 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,094 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -128 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4,488 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -7 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -248 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -661 | 0 |
November 10, 1989 | GRA Burden Sharing Charges | 151,683 | 0 |
November 10, 1989 | GRA Charges | 1,649,178 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 45,096 | 0 |
November 10, 1989 | GRA Special Charges | 1,516,118 | 0 |
November 10, 1989 | TF Special Charges | 238,659 | 0 |
Totals |
23,327,401
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0
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