Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 113,586 | 0 |
January 10, 1988 | SFF Charges | 130,201 | 0 |
January 15, 1988 | EA Charges | 0 | 113,586 |
January 15, 1988 | SFF Charges | 0 | 130,201 |
February 10, 1988 | GRA Burden Sharing Charges | 15,474 | 0 |
February 10, 1988 | GRA Charges | 160,268 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 15,474 |
February 12, 1988 | GRA Charges | 0 | 160,268 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -27,366 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 9,436 | 0 |
May 10, 1988 | GRA Charges | 152,011 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 9,172 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 9,436 |
May 16, 1988 | GRA Charges | 0 | 124,645 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 9,172 |
June 30, 1988 | SAF Interest | 21,258 | 21,258 |
June 30, 1988 | Trust Fund Interest | 4,568 | 4,568 |
July 10, 1988 | EA Charges | 87,377 | 0 |
July 10, 1988 | SFF Charges | 97,479 | 0 |
July 14, 1988 | EA Charges | 0 | 87,377 |
July 14, 1988 | SFF Charges | 0 | 97,479 |
August 10, 1988 | GRA Burden Sharing Charges | 18,724 | 0 |
August 10, 1988 | GRA Charges | 145,055 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 5,536 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 18,724 |
August 18, 1988 | GRA Charges | 0 | 145,055 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 5,536 |
November 10, 1988 | GRA Burden Sharing Charges | 20,766 | 0 |
November 10, 1988 | GRA Charges | 142,782 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 5,450 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 20,766 |
November 14, 1988 | GRA Charges | 0 | 142,782 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 5,450 |
December 31, 1988 | PRGT Interest | 526 | 526 |
December 31, 1988 | PRGT SDA Interest | 268 | 268 |
December 31, 1988 | SAF Interest | 21,492 | 21,492 |
December 31, 1988 | Trust Fund Interest | 3,195 | 3,195 |
Totals |
1,137,258
|
1,137,258
|