Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 92,524 | 0 |
January 03, 1989 | Trust Fund Interest | 20,168 | 0 |
January 10, 1989 | EA Charges | 3,463,521 | 0 |
January 13, 1989 | GRA Burden Sharing Charges | 0 | 65,038 |
January 13, 1989 | GRA Charges | 0 | 688,480 |
February 07, 1989 | EA Charges | 0 | 132,762 |
February 07, 1989 | GRA Burden Sharing Charges | 0 | 35,105 |
February 07, 1989 | GRA SCA 1 Charges | 0 | 26,286 |
February 07, 1989 | GRA Special Charges | 0 | 18,753 |
February 10, 1989 | GRA Burden Sharing Charges | 87,707 | 0 |
February 10, 1989 | GRA Charges | 924,684 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 27,564 | 0 |
February 10, 1989 | GRA Special Charges | 23,902 | 0 |
February 10, 1989 | SDA Special Charges | 298 | 0 |
February 10, 1989 | TF Special Charges | 2,412 | 0 |
February 22, 1989 | EA Charges | 0 | 3,330,759 |
February 22, 1989 | GRA Burden Sharing Charges | 0 | 87,707 |
February 22, 1989 | GRA Charges | 0 | 924,684 |
February 22, 1989 | GRA SCA 1 Charges | 0 | 27,564 |
February 22, 1989 | GRA Special Charges | 0 | 23,902 |
February 22, 1989 | SAF Interest | 0 | 92,524 |
February 22, 1989 | SDA Special Charges | 0 | 415 |
February 22, 1989 | TF Special Charges | 0 | 6,174 |
February 22, 1989 | Trust Fund Interest | 0 | 20,168 |
May 10, 1989 | GRA Burden Sharing Charges | 88,644 | 88,644 |
May 10, 1989 | GRA Charges | 896,155 | 896,155 |
May 10, 1989 | GRA SCA 1 Charges | 27,929 | 27,929 |
May 10, 1989 | GRA Special Charges | 15,335 | 0 |
May 10, 1989 | SDA Special Charges | 223 | 0 |
May 10, 1989 | TF Special Charges | 3,748 | 0 |
May 19, 1989 | GRA Special Charges | 0 | 15,335 |
May 19, 1989 | SDA Special Charges | 0 | 223 |
May 19, 1989 | TF Special Charges | 0 | 3,748 |
June 30, 1989 | PRGT Interest | 32,370 | 32,370 |
June 30, 1989 | PRGT SDA Interest | 9,960 | 9,960 |
June 30, 1989 | SAF Interest | 123,476 | 123,476 |
June 30, 1989 | Trust Fund Interest | 13,977 | 13,977 |
July 10, 1989 | EA Charges | 2,495,710 | 0 |
July 13, 1989 | EA Charges | 0 | 2,495,710 |
August 10, 1989 | GRA Burden Sharing Charges | 96,653 | 96,653 |
August 10, 1989 | GRA Charges | 988,017 | 988,017 |
August 10, 1989 | GRA SCA 1 Charges | 28,870 | 28,870 |
November 10, 1989 | GRA Burden Sharing Charges | 92,887 | 0 |
November 10, 1989 | GRA Charges | 1,009,943 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 27,615 | 0 |
November 10, 1989 | TF Special Charges | 242 | 0 |
November 28, 1989 | GRA Burden Sharing Charges | 0 | 92,887 |
November 28, 1989 | GRA Charges | 0 | 1,009,943 |
November 28, 1989 | GRA SCA 1 Charges | 0 | 27,615 |
December 19, 1989 | TF Special Charges | 0 | 242 |
Totals |
10,594,534
|
11,432,075
|