Date |
Description |
Due |
Settled |
January 03, 1989 | PRGT Interest | 11,892 | 11,892 |
January 03, 1989 | PRGT SDA Interest | 7,927 | 7,927 |
January 03, 1989 | Trust Fund Interest | 6,786 | 6,786 |
January 10, 1989 | EA Charges | 1,460,037 | 0 |
January 10, 1989 | SFF Charges | 5,499 | 0 |
January 13, 1989 | EA Charges | 0 | 1,460,037 |
January 13, 1989 | SFF Charges | 0 | 5,499 |
February 10, 1989 | GRA Burden Sharing Charges | 55,060 | 0 |
February 10, 1989 | GRA Charges | 580,487 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 17,304 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 55,060 |
February 15, 1989 | GRA Charges | 0 | 580,487 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 17,304 |
May 10, 1989 | GRA Burden Sharing Charges | 51,617 | 51,617 |
May 10, 1989 | GRA Charges | 521,834 | 521,834 |
May 10, 1989 | GRA SCA 1 Charges | 16,263 | 16,263 |
June 30, 1989 | PRGT Interest | 24,232 | 24,232 |
June 30, 1989 | PRGT SDA Interest | 16,156 | 16,156 |
June 30, 1989 | Trust Fund Interest | 4,499 | 4,499 |
July 10, 1989 | EA Charges | 1,339,388 | 0 |
July 13, 1989 | EA Charges | 0 | 1,339,388 |
August 10, 1989 | GRA Burden Sharing Charges | 51,000 | 51,000 |
August 10, 1989 | GRA Charges | 521,265 | 521,265 |
August 10, 1989 | GRA SCA 1 Charges | 15,236 | 15,236 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 44,793 |
November 09, 1989 | GRA Charges | 0 | 486,788 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 13,316 |
November 10, 1989 | GRA Burden Sharing Charges | 44,793 | 0 |
November 10, 1989 | GRA Charges | 486,788 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 13,316 | 0 |
Totals |
5,251,379
|
5,251,379
|