Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 17,402 | 0 |
January 03, 1989 | Trust Fund Interest | 6,940 | 0 |
January 09, 1989 | SAF Interest | 0 | 17,402 |
January 09, 1989 | Trust Fund Interest | 0 | 6,940 |
January 10, 1989 | EA Charges | 220,768 | 0 |
January 13, 1989 | EA Charges | 0 | 220,768 |
February 10, 1989 | GRA Burden Sharing Charges | 25,431 | 0 |
February 10, 1989 | GRA Charges | 268,096 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 7,989 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 25,431 |
February 15, 1989 | GRA Charges | 0 | 268,096 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 7,989 |
May 10, 1989 | GRA Burden Sharing Charges | 22,393 | 0 |
May 10, 1989 | GRA Charges | 226,381 | 0 |
May 10, 1989 | GRA SCA 1 Charges | 7,057 | 0 |
May 10, 1989 | GRA Special Charges | 220 | 0 |
May 10, 1989 | TF Special Charges | 50 | 0 |
May 26, 1989 | GRA Burden Sharing Charges | 0 | 7,105 |
May 26, 1989 | GRA Charges | 0 | 71,823 |
May 26, 1989 | GRA SCA 1 Charges | 0 | 2,239 |
May 30, 1989 | GRA Burden Sharing Charges | 0 | 15,288 |
May 30, 1989 | GRA Charges | 0 | 154,558 |
May 30, 1989 | GRA SCA 1 Charges | 0 | 4,818 |
June 28, 1989 | GRA Special Charges | 0 | 220 |
June 28, 1989 | TF Special Charges | 0 | 50 |
June 30, 1989 | SAF Interest | 37,689 | 0 |
June 30, 1989 | Trust Fund Interest | 4,679 | 0 |
July 10, 1989 | EA Charges | 208,877 | 0 |
August 10, 1989 | GRA Burden Sharing Charges | 21,432 | 0 |
August 10, 1989 | GRA Charges | 219,013 | 0 |
August 10, 1989 | GRA SCA 1 Charges | 6,403 | 0 |
August 10, 1989 | GRA Special Charges | 2,372 | 0 |
August 10, 1989 | SDA Special Charges | 143 | 0 |
August 10, 1989 | TF Special Charges | 457 | 0 |
August 22, 1989 | EA Charges | 0 | 208,877 |
August 22, 1989 | GRA Burden Sharing Charges | 0 | 21,432 |
August 22, 1989 | GRA Charges | 0 | 219,013 |
August 22, 1989 | GRA SCA 1 Charges | 0 | 6,403 |
August 22, 1989 | SAF Interest | 0 | 37,689 |
August 22, 1989 | Trust Fund Interest | 0 | 4,679 |
August 23, 1989 | GRA Special Charges | 0 | 2,372 |
August 23, 1989 | SDA Special Charges | 0 | 143 |
August 23, 1989 | TF Special Charges | 0 | 457 |
November 10, 1989 | GRA Burden Sharing Charges | 17,265 | 0 |
November 10, 1989 | GRA Charges | 187,334 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 5,130 | 0 |
November 10, 1989 | GRA Special Charges | 1,511 | 0 |
November 10, 1989 | SDA Special Charges | 93 | 0 |
November 10, 1989 | TF Special Charges | 2,775 | 0 |
November 21, 1989 | GRA Special Charges | 0 | 1,511 |
November 21, 1989 | SDA Special Charges | 0 | 93 |
November 21, 1989 | TF Special Charges | 0 | 2,775 |
December 11, 1989 | GRA Burden Sharing Charges | 0 | 17,265 |
December 11, 1989 | GRA Charges | 0 | 187,334 |
December 11, 1989 | GRA SCA 1 Charges | 0 | 5,130 |
Totals |
1,517,900
|
1,517,900
|