Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 892,807 | 0 |
January 13, 1989 | EA Charges | 0 | 892,807 |
February 10, 1989 | GRA Burden Sharing Charges | 33,548 | 0 |
February 10, 1989 | GRA Charges | 353,736 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 10,544 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 33,548 |
February 15, 1989 | GRA Charges | 0 | 353,736 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 10,544 |
May 10, 1989 | GRA Burden Sharing Charges | 29,576 | 29,576 |
May 10, 1989 | GRA Charges | 298,972 | 298,972 |
May 10, 1989 | GRA SCA 1 Charges | 9,315 | 9,315 |
June 30, 1989 | PRGT Interest | 15,251 | 15,251 |
June 30, 1989 | PRGT SDA Interest | 5,641 | 5,641 |
June 30, 1989 | SAF Interest | 41,778 | 41,778 |
June 30, 1989 | Trust Fund Interest | 5,816 | 5,816 |
July 10, 1989 | EA Charges | 899,933 | 0 |
July 13, 1989 | EA Charges | 0 | 899,933 |
August 10, 1989 | GRA Burden Sharing Charges | 27,264 | 27,264 |
August 10, 1989 | GRA Charges | 278,559 | 278,559 |
August 10, 1989 | GRA SCA 1 Charges | 8,139 | 8,139 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 21,640 |
November 09, 1989 | GRA Charges | 0 | 234,924 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 6,435 |
November 10, 1989 | GRA Burden Sharing Charges | 21,640 | 0 |
November 10, 1989 | GRA Charges | 234,924 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 6,435 | 0 |
December 31, 1989 | PRGT Interest | 23,044 | 23,044 |
December 31, 1989 | PRGT SDA Interest | 14,236 | 14,236 |
December 31, 1989 | SAF Interest | 42,470 | 42,470 |
December 31, 1989 | Trust Fund Interest | 4,075 | 4,075 |
Totals |
3,257,703
|
3,257,703
|