Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 0 | 28,220 |
January 03, 1989 | Trust Fund Interest | 28,220 | 0 |
January 10, 1989 | EA Charges | 1,882,242 | 0 |
January 10, 1989 | SFF Charges | 4,174,867 | 0 |
January 13, 1989 | EA Charges | 0 | 1,882,242 |
January 13, 1989 | SFF Charges | 0 | 4,174,867 |
February 10, 1989 | GRA Burden Sharing Charges | 438,229 | 0 |
February 10, 1989 | GRA Charges | 4,620,123 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 137,729 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 438,229 |
February 15, 1989 | GRA Charges | 0 | 4,620,123 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 137,729 |
May 10, 1989 | GRA Burden Sharing Charges | 0 | 411,873 |
May 10, 1989 | GRA Charges | 0 | 4,163,838 |
May 10, 1989 | GRA SCA 1 Charges | 0 | 129,766 |
May 10, 1989 | GRA Burden Sharing Charges | 411,873 | 0 |
May 10, 1989 | GRA Charges | 4,163,838 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 129,766 | 0 |
June 30, 1989 | Trust Fund Interest | 0 | 19,878 |
June 30, 1989 | Trust Fund Interest | 19,878 | 0 |
July 10, 1989 | EA Charges | 1,912,226 | 0 |
July 10, 1989 | SFF Charges | 2,878,716 | 0 |
July 13, 1989 | EA Charges | 0 | 1,912,226 |
July 13, 1989 | SFF Charges | 0 | 2,878,716 |
August 10, 1989 | GRA Burden Sharing Charges | 0 | 418,525 |
August 10, 1989 | GRA Charges | 0 | 4,277,494 |
August 10, 1989 | GRA SCA 1 Charges | 0 | 125,011 |
August 10, 1989 | GRA Burden Sharing Charges | 418,525 | 0 |
August 10, 1989 | GRA Charges | 4,277,494 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 125,011 | 0 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 365,241 |
November 09, 1989 | GRA Charges | 0 | 3,968,475 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 108,584 |
November 10, 1989 | GRA Burden Sharing Charges | 365,241 | 0 |
November 10, 1989 | GRA Charges | 3,968,475 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 108,584 | 0 |
Totals |
30,061,037
|
30,061,037
|