Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 0 | 112,158 |
January 03, 1989 | Trust Fund Interest | 0 | 38,013 |
January 03, 1989 | SAF Interest | 112,158 | 0 |
January 03, 1989 | Trust Fund Interest | 38,013 | 0 |
January 10, 1989 | EA Charges | 397,615 | 0 |
January 13, 1989 | EA Charges | 0 | 397,615 |
February 10, 1989 | GRA Burden Sharing Charges | 363,537 | 0 |
February 10, 1989 | GRA Charges | 3,832,707 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 114,254 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 363,537 |
February 15, 1989 | GRA Charges | 0 | 3,832,707 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 114,254 |
May 10, 1989 | GRA Burden Sharing Charges | 0 | 343,322 |
May 10, 1989 | GRA Charges | 0 | 3,470,848 |
May 10, 1989 | GRA SCA 1 Charges | 0 | 108,168 |
May 10, 1989 | GRA Burden Sharing Charges | 343,322 | 0 |
May 10, 1989 | GRA Charges | 3,470,848 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 108,168 | 0 |
June 30, 1989 | SAF Interest | 0 | 110,633 |
June 30, 1989 | Trust Fund Interest | 0 | 23,204 |
June 30, 1989 | SAF Interest | 110,633 | 0 |
June 30, 1989 | Trust Fund Interest | 23,204 | 0 |
July 10, 1989 | EA Charges | 328,863 | 0 |
July 13, 1989 | EA Charges | 0 | 328,863 |
August 10, 1989 | GRA Burden Sharing Charges | 0 | 354,983 |
August 10, 1989 | GRA Charges | 0 | 3,627,900 |
August 10, 1989 | GRA SCA 1 Charges | 0 | 106,034 |
August 10, 1989 | GRA Burden Sharing Charges | 354,983 | 0 |
August 10, 1989 | GRA Charges | 3,627,900 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 106,034 | 0 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 323,625 |
November 09, 1989 | GRA Charges | 0 | 3,518,746 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 96,215 |
November 10, 1989 | GRA Burden Sharing Charges | 323,625 | 0 |
November 10, 1989 | GRA Charges | 3,518,746 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 96,215 | 0 |
December 31, 1989 | SAF Interest | 0 | 182,146 |
December 31, 1989 | Trust Fund Interest | 0 | 12,376 |
December 31, 1989 | SAF Interest | 182,146 | 0 |
December 31, 1989 | Trust Fund Interest | 12,376 | 0 |
Totals |
17,465,347
|
17,465,347
|