Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 22,222 | 0 |
January 03, 1989 | Trust Fund Interest | 16,424 | 0 |
January 10, 1989 | EA Charges | 2,325,630 | 0 |
February 10, 1989 | GRA Burden Sharing Charges | 81,923 | 0 |
February 10, 1989 | GRA Charges | 863,685 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 25,744 | 0 |
February 10, 1989 | GRA Special Charges | 220,223 | 0 |
February 10, 1989 | SDA Special Charges | 508 | 0 |
February 10, 1989 | TF Special Charges | 28,018 | 0 |
March 14, 1989 | EA Charges | 0 | 2,325,630 |
March 14, 1989 | SAF Interest | 0 | 22,222 |
March 14, 1989 | Trust Fund Interest | 0 | 16,424 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -28 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -578 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,948 | 0 |
May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,199 | 0 |
May 10, 1989 | GRA Burden Sharing Charges | 78,619 | 0 |
May 10, 1989 | GRA Charges | 794,809 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 24,770 | 0 |
May 10, 1989 | GRA Special Charges | 282,041 | 0 |
May 10, 1989 | SDA Special Charges | 566 | 0 |
May 10, 1989 | TF Special Charges | 30,582 | 0 |
June 30, 1989 | SAF Interest | 21,919 | 0 |
June 30, 1989 | Trust Fund Interest | 16,095 | 0 |
July 10, 1989 | EA Charges | 2,328,602 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,288 | 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 | -26 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -106 | 0 |
August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -54 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 81,564 | 0 |
August 10, 1989 | GRA Charges | 833,734 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 24,360 | 0 |
August 10, 1989 | GRA Special Charges | 290,936 | 0 |
August 10, 1989 | SDA Special Charges | 569 | 0 |
August 10, 1989 | TF Special Charges | 40,870 | 0 |
October 24, 1989 | EA Charges | 0 | 100,000 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,134 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -80 | 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 | -2,312 | 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 | -140 | 0 |
November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -376 | 0 |
November 10, 1989 | GRA Burden Sharing Charges | 78,361 | 0 |
November 10, 1989 | GRA Charges | 851,994 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 23,295 | 0 |
November 10, 1989 | GRA Special Charges | 359,577 | 0 |
November 10, 1989 | SDA Special Charges | 739 | 0 |
November 10, 1989 | TF Special Charges | 43,366 | 0 |
Totals |
9,782,470
|
2,464,276
|