Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 18,616 | 0 |
January 05, 1989 | Trust Fund Interest | 0 | 18,616 |
January 10, 1989 | EA Charges | 5,242,126 | 0 |
January 10, 1989 | SFF Charges | 354,077 | 0 |
January 13, 1989 | EA Charges | 0 | 5,242,126 |
January 13, 1989 | SFF Charges | 0 | 354,077 |
February 10, 1989 | GRA Burden Sharing Charges | 299,827 | 0 |
February 10, 1989 | GRA Charges | 3,161,015 | 0 |
February 10, 1989 | GRA SCA 1 Charges | 94,228 | 0 |
February 15, 1989 | GRA Burden Sharing Charges | 0 | 299,827 |
February 15, 1989 | GRA Charges | 0 | 3,161,015 |
February 15, 1989 | GRA SCA 1 Charges | 0 | 94,228 |
May 10, 1989 | GRA Burden Sharing Charges | 298,654 | 298,654 |
May 10, 1989 | GRA Charges | 3,019,261 | 3,019,261 |
May 10, 1989 | GRA SCA 1 Charges | 94,092 | 94,092 |
June 30, 1989 | PRGT Interest | 8,040 | 8,040 |
June 30, 1989 | PRGT SDA Interest | 9,045 | 9,045 |
June 30, 1989 | SAF Interest | 70,415 | 70,415 |
June 30, 1989 | Trust Fund Interest | 11,356 | 11,356 |
July 10, 1989 | EA Charges | 4,498,489 | 0 |
July 10, 1989 | SFF Charges | 97,334 | 0 |
July 13, 1989 | EA Charges | 0 | 4,498,489 |
July 13, 1989 | SFF Charges | 0 | 97,334 |
August 10, 1989 | GRA Burden Sharing Charges | 306,323 | 306,323 |
August 10, 1989 | GRA Charges | 3,130,627 | 3,130,627 |
August 10, 1989 | GRA SCA 1 Charges | 91,494 | 91,494 |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 275,620 |
November 09, 1989 | GRA Charges | 0 | 2,995,301 |
November 09, 1989 | GRA SCA 1 Charges | 0 | 81,939 |
November 10, 1989 | GRA Burden Sharing Charges | 275,620 | 0 |
November 10, 1989 | GRA Charges | 2,995,301 | 0 |
November 10, 1989 | GRA SCA 1 Charges | 81,939 | 0 |
Totals |
24,157,879
|
24,157,879
|