Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 259,403 | 0 |
January 15, 1988 | EA Charges | 0 | 259,403 |
February 10, 1988 | GRA Burden Sharing Charges | 27,202 | 0 |
February 10, 1988 | GRA Charges | 281,758 | 0 |
February 10, 1988 | TF Special Charges | 253 | 0 |
February 24, 1988 | TF Special Charges | 0 | 253 |
March 01, 1988 | GRA Burden Sharing Charges | 0 | 27,202 |
March 01, 1988 | GRA Charges | 0 | 281,758 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -50,190 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 16,450 | 0 |
May 10, 1988 | GRA Charges | 265,040 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 15,994 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 16,450 |
May 16, 1988 | GRA Charges | 0 | 214,850 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 15,994 |
June 30, 1988 | SAF Interest | 15,118 | 0 |
June 30, 1988 | Trust Fund Interest | 9,537 | 0 |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -48 | 0 |
July 01, 1988 | GRA Special Charges | 861 | 0 |
July 01, 1988 | TF Special Charges | 1,782 | 0 |
July 06, 1988 | GRA Special Charges | 0 | 813 |
July 06, 1988 | TF Special Charges | 0 | 1,782 |
July 08, 1988 | SAF Interest | 0 | 15,118 |
July 10, 1988 | EA Charges | 236,075 | 0 |
August 01, 1988 | EA Charges | 0 | 236,075 |
August 03, 1988 | Trust Fund Interest | 0 | 9,537 |
August 10, 1988 | GRA Burden Sharing Charges | 31,755 | 0 |
August 10, 1988 | GRA Charges | 245,978 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 9,391 | 0 |
August 10, 1988 | GRA Special Charges | 895 | 0 |
August 10, 1988 | TF Special Charges | 28 | 0 |
August 25, 1988 | GRA Special Charges | 0 | 895 |
August 25, 1988 | TF Special Charges | 0 | 28 |
October 01, 1988 | GRA Burden Sharing Charges | 0 | 31,755 |
October 01, 1988 | GRA Charges | 0 | 245,978 |
October 01, 1988 | GRA SCA 1 Charges | 0 | 9,391 |
November 10, 1988 | GRA Burden Sharing Charges | 33,915 | 0 |
November 10, 1988 | GRA Charges | 233,142 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 8,902 | 0 |
November 10, 1988 | GRA Special Charges | 4,548 | 0 |
November 10, 1988 | TF Special Charges | 2,214 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 33,915 |
November 14, 1988 | GRA Charges | 0 | 233,142 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 8,902 |
November 21, 1988 | GRA Special Charges | 0 | 4,548 |
November 21, 1988 | TF Special Charges | 0 | 2,214 |
Totals |
1,650,003
|
1,650,003
|