Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 29,108 | 0 |
January 03, 1989 | Trust Fund Interest | 28,580 | 0 |
January 10, 1989 | EA Charges | 320,234 | 0 |
January 10, 1989 | SFF Charges | 298,442 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 75,633 | 0 |
February 10, 1989 | GRA Charges | 797,419 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 23,773 | 0 |
February 10, 1989 | GRA Special Charges | 139,937 | 0 |
February 10, 1989 | SDA Special Charges | 956 | 0 |
February 10, 1989 | TF Special Charges | 67,279 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -24 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -532 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,797 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,107 | 0 |
May 10, 1989 | GRA Burden Sharing Charges | 76,444 | 0 |
May 10, 1989 | GRA Charges | 772,815 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 24,087 | 0 |
May 10, 1989 | GRA Special Charges | 212,863 | 0 |
May 10, 1989 | SDA Special Charges | 1,208 | 0 |
May 10, 1989 | TF Special Charges | 75,545 | 0 |
June 30, 1989 | SAF Interest | 28,714 | 28,667 |
June 30, 1989 | Trust Fund Interest | 28,188 | 28,142 |
July 10, 1989 | EA Charges | 333,497 | 0 |
July 10, 1989 | SFF Charges | 302,380 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,252 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -23 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -98 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -50 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 83,349 | 0 |
August 10, 1989 | GRA Charges | 852,036 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 24,897 | 0 |
August 10, 1989 | GRA Special Charges | 218,696 | 0 |
August 10, 1989 | SDA Special Charges | 1,266 | 0 |
August 10, 1989 | TF Special Charges | 88,676 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,103 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -71 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,363 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -4 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -131 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -347 | 0 |
November 10, 1989 | GRA Burden Sharing Charges | 79,783 | 0 |
November 10, 1989 | GRA Charges | 867,392 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 23,722 | 0 |
November 10, 1989 | GRA Special Charges | 254,313 | 0 |
November 10, 1989 | SDA Special Charges | 1,287 | 0 |
November 10, 1989 | TF Special Charges | 91,889 | 0 |
Totals |
6,215,504
|
56,809
|