Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 19,304 | 19,304 |
January 03, 1989 | Trust Fund Interest | 6,301 | 6,301 |
January 10, 1989 | EA Charges | 959,077 | 0 |
January 13, 1989 | EA Charges | 0 | 959,077 |
February 10, 1989 | GRA Burden Sharing Charges | 38,387 | 0 |
February 10, 1989 | GRA Charges | 404,709 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 12,067 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 38,387 |
February 15, 1989 | GRA Charges | 0 | 404,709 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 12,067 |
May 10, 1989 | GRA Burden Sharing Charges | 34,036 | 34,036 |
May 10, 1989 | GRA Charges | 344,143 | 344,143 |
May 10, 1989 | GRA SCA 1 Charges | 10,726 | 10,726 |
June 30, 1989 | PRGT Interest | 421 | 421 |
June 30, 1989 | PRGT SDA Interest | 1,262 | 1,262 |
June 30, 1989 | SAF Interest | 19,041 | 19,041 |
June 30, 1989 | Trust Fund Interest | 4,025 | 4,025 |
July 10, 1989 | EA Charges | 1,046,715 | 0 |
July 13, 1989 | EA Charges | 0 | 1,046,715 |
August 10, 1989 | GRA Burden Sharing Charges | 32,427 | 32,427 |
August 10, 1989 | GRA Charges | 331,339 | 331,339 |
August 10, 1989 | GRA SCA 1 Charges | 9,686 | 9,686 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 25,815 |
November 09, 1989 | GRA Charges | 0 | 280,116 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 7,669 |
November 10, 1989 | GRA Burden Sharing Charges | 25,815 | 0 |
November 10, 1989 | GRA Charges | 280,116 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 7,669 | 0 |
Totals |
3,587,266
|
3,587,266
|