|
Date |
Description |
Due |
Settled |
| January 07, 1988 | SAF Interest | 0 | 1,520 |
| February 10, 1988 | GRA Burden Sharing Charges | 2,446 | 0 |
| February 10, 1988 | GRA Charges | 25,340 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,446 |
| February 12, 1988 | GRA Charges | 0 | 25,340 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,537 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 1,310 | 0 |
| May 10, 1988 | GRA Charges | 21,096 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 1,273 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,310 |
| May 16, 1988 | GRA Charges | 0 | 16,559 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 1,273 |
| June 30, 1988 | SAF Interest | 3,729 | 0 |
| July 07, 1988 | SAF Interest | 0 | 3,729 |
| August 10, 1988 | GRA Burden Sharing Charges | 2,333 | 0 |
| August 10, 1988 | GRA Charges | 18,068 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 690 | 0 |
| August 10, 1988 | GRA Special Charges | 35 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 2,333 |
| August 18, 1988 | GRA Charges | 0 | 18,068 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 690 |
| September 01, 1988 | GRA Special Charges | 0 | 35 |
| November 10, 1988 | GRA Burden Sharing Charges | 2,044 | 0 |
| November 10, 1988 | GRA Charges | 14,052 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 538 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,044 |
| November 14, 1988 | GRA Charges | 0 | 14,052 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 538 |
|
Totals |
88,417
|
89,937
|