Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 65,194 | 0 |
January 03, 1989 | Trust Fund Interest | 19,122 | 19,122 |
January 06, 1989 | SAF Interest | 0 | 65,194 |
February 10, 1989 | GRA Burden Sharing Charges | 80,082 | 0 |
February 10, 1989 | GRA Charges | 844,284 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 25,168 | 0 |
February 10, 1989 | TF Special Charges | 309 | 0 |
February 23, 1989 | GRA Charges | 0 | 8,864 |
February 27, 1989 | TF Special Charges | 0 | 309 |
February 28, 1989 | GRA Burden Sharing Charges | 0 | 80,082 |
February 28, 1989 | GRA Charges | 0 | 835,420 |
February 28, 1989 | GRA SCA 1 Charges | 0 | 25,168 |
May 10, 1989 | GRA Burden Sharing Charges | 80,936 | 0 |
May 10, 1989 | GRA Charges | 818,234 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 25,502 | 0 |
May 10, 1989 | TF Special Charges | 4,833 | 0 |
June 06, 1989 | GRA Burden Sharing Charges | 0 | 3,446 |
June 06, 1989 | GRA Charges | 0 | 34,838 |
June 06, 1989 | GRA SCA 1 Charges | 0 | 1,086 |
June 09, 1989 | GRA Burden Sharing Charges | 0 | 1,030 |
June 09, 1989 | GRA Charges | 0 | 10,411 |
June 09, 1989 | GRA SCA 1 Charges | 0 | 324 |
June 09, 1989 | TF Special Charges | 0 | 4,833 |
June 15, 1989 | GRA Burden Sharing Charges | 0 | 35,818 |
June 15, 1989 | GRA Charges | 0 | 362,109 |
June 15, 1989 | GRA SCA 1 Charges | 0 | 11,286 |
June 21, 1989 | GRA Burden Sharing Charges | 0 | 40,111 |
June 21, 1989 | GRA Charges | 0 | 405,511 |
June 21, 1989 | GRA SCA 1 Charges | 0 | 12,639 |
June 26, 1989 | GRA Burden Sharing Charges | 0 | 531 |
June 26, 1989 | GRA Charges | 0 | 5,365 |
June 26, 1989 | GRA SCA 1 Charges | 0 | 167 |
June 28, 1989 | Trust Fund Interest | 0 | 405 |
June 30, 1989 | SAF Interest | 132,654 | 0 |
June 30, 1989 | Trust Fund Interest | 12,359 | 6 |
July 17, 1989 | SAF Interest | 0 | 131,446 |
July 20, 1989 | SAF Interest | 0 | 1,208 |
July 20, 1989 | Trust Fund Interest | 0 | 11,948 |
August 10, 1989 | GRA Burden Sharing Charges | 88,251 | 0 |
August 10, 1989 | GRA Charges | 902,114 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 26,363 | 0 |
August 10, 1989 | GRA Special Charges | 8,001 | 0 |
August 10, 1989 | SDA Special Charges | 270 | 0 |
August 10, 1989 | TF Special Charges | 3,730 | 0 |
August 25, 1989 | SDA Special Charges | 0 | 270 |
August 25, 1989 | TF Special Charges | 0 | 3,730 |
August 31, 1989 | GRA Burden Sharing Charges | 0 | 3,440 |
August 31, 1989 | GRA Charges | 0 | 35,168 |
August 31, 1989 | GRA SCA 1 Charges | 0 | 1,028 |
September 13, 1989 | GRA Burden Sharing Charges | 0 | 84,811 |
September 13, 1989 | GRA Charges | 0 | 866,946 |
September 13, 1989 | GRA SCA 1 Charges | 0 | 25,335 |
September 13, 1989 | GRA Special Charges | 0 | 8,001 |
November 10, 1989 | GRA Burden Sharing Charges | 84,811 | 0 |
November 10, 1989 | GRA Charges | 922,133 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 25,213 | 0 |
November 10, 1989 | GRA Special Charges | 7,648 | 0 |
November 10, 1989 | TF Special Charges | 3,912 | 0 |
November 21, 1989 | TF Special Charges | 0 | 3,912 |
November 24, 1989 | GRA Burden Sharing Charges | 0 | 84,811 |
November 24, 1989 | GRA Charges | 0 | 922,133 |
November 24, 1989 | GRA SCA 1 Charges | 0 | 25,213 |
November 24, 1989 | GRA Special Charges | 0 | 7,648 |
Totals |
4,181,123
|
4,181,123
|