Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 146,296 | 0 |
January 03, 1989 | Trust Fund Interest | 63,834 | 0 |
January 10, 1989 | EA Charges | 5,425,042 | 0 |
January 13, 1989 | GRA Special Charges | 0 | 299,580 |
January 17, 1989 | EA Charges | 0 | 5,425,042 |
January 17, 1989 | SAF Interest | 0 | 50,044 |
January 19, 1989 | GRA Special Charges | 0 | 8,670 |
February 10, 1989 | GRA Burden Sharing Charges | 656,691 | 0 |
February 10, 1989 | GRA Charges | 6,923,389 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 206,390 | 0 |
February 10, 1989 | GRA Special Charges | 156,434 | 0 |
February 10, 1989 | TF Special Charges | 48,417 | 0 |
February 15, 1989 | GRA Charges | 0 | 9,444 |
February 24, 1989 | GRA Burden Sharing Charges | 0 | 656,691 |
February 24, 1989 | GRA Charges | 0 | 6,913,945 |
February 24, 1989 | GRA SCA 1 Charges | 0 | 206,390 |
February 24, 1989 | GRA Special Charges | 0 | 156,434 |
February 24, 1989 | TF Special Charges | 0 | 48,417 |
May 10, 1989 | GRA Burden Sharing Charges | 624,501 | 4,619 |
May 10, 1989 | GRA Charges | 6,313,429 | 46,694 |
May 10, 1989 | GRA SCA 1 Charges | 196,758 | 1,455 |
May 10, 1989 | GRA Special Charges | 135,314 | 0 |
May 17, 1989 | GRA Burden Sharing Charges | 0 | 619,882 |
May 17, 1989 | GRA Charges | 0 | 6,266,735 |
May 17, 1989 | GRA SCA 1 Charges | 0 | 195,303 |
May 19, 1989 | GRA Special Charges | 0 | 135,314 |
June 30, 1989 | SAF Interest | 163,438 | 0 |
June 30, 1989 | Trust Fund Interest | 33,547 | 0 |
July 05, 1989 | SAF Interest | 0 | 163,438 |
July 05, 1989 | Trust Fund Interest | 0 | 33,547 |
July 10, 1989 | EA Charges | 4,940,446 | 0 |
July 13, 1989 | EA Charges | 0 | 40,194 |
July 19, 1989 | EA Charges | 0 | 4,900,252 |
August 10, 1989 | GRA Burden Sharing Charges | 511,629 | 319,703 |
August 10, 1989 | GRA Charges | 5,221,712 | 3,262,907 |
August 10, 1989 | GRA SCA 1 Charges | 152,830 | 95,499 |
August 10, 1989 | GRA Special Charges | 10,688 | 0 |
August 14, 1989 | GRA Burden Sharing Charges | 0 | 191,926 |
August 14, 1989 | GRA Charges | 0 | 1,958,805 |
August 14, 1989 | GRA SCA 1 Charges | 0 | 57,331 |
August 25, 1989 | GRA Special Charges | 0 | 10,688 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 431,046 |
November 09, 1989 | GRA Charges | 0 | 4,682,729 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 128,149 |
November 10, 1989 | GRA Burden Sharing Charges | 431,046 | 0 |
November 10, 1989 | GRA Charges | 4,682,729 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 128,149 | 0 |
November 10, 1989 | GRA Special Charges | 330 | 0 |
November 21, 1989 | GRA Special Charges | 0 | 330 |
December 31, 1989 | SAF Interest | 366,742 | 366,742 |
December 31, 1989 | Trust Fund Interest | 18,396 | 18,396 |
Totals |
37,558,177
|
37,706,341
|