|
Date |
Description |
Due |
Settled |
| February 10, 1988 | GRA Burden Sharing Charges | 9,871 | 0 |
| February 10, 1988 | GRA Charges | 102,240 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 9,871 |
| February 12, 1988 | GRA Charges | 0 | 102,240 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -18,233 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 6,197 | 0 |
| May 10, 1988 | GRA Charges | 99,836 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 6,025 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 6,197 |
| May 16, 1988 | GRA Charges | 0 | 81,603 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 6,025 |
| June 30, 1988 | SAF Interest | 0 | 15,217 |
| June 30, 1988 | Trust Fund Interest | 0 | 962 |
| June 30, 1988 | SAF Interest | 15,217 | 0 |
| June 30, 1988 | Trust Fund Interest | 962 | 0 |
| August 10, 1988 | GRA Burden Sharing Charges | 12,494 | 0 |
| August 10, 1988 | GRA Charges | 96,775 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 3,695 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 12,494 |
| August 18, 1988 | GRA Charges | 0 | 96,775 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 3,695 |
| November 10, 1988 | GRA Burden Sharing Charges | 14,076 | 0 |
| November 10, 1988 | GRA Charges | 96,775 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 3,695 | 0 |
| December 01, 1988 | GRA Burden Sharing Charges | 0 | 14,076 |
| December 01, 1988 | GRA Charges | 0 | 96,775 |
| December 01, 1988 | GRA SCA 1 Charges | 0 | 3,695 |
|
Totals |
449,625
|
449,625
|