Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 19,225 |
January 10, 1988 | EA Charges | 1,242,933 | 0 |
January 15, 1988 | EA Charges | 0 | 1,242,933 |
February 10, 1988 | GRA Burden Sharing Charges | 30,874 | 0 |
February 10, 1988 | GRA Charges | 319,760 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 30,874 |
February 12, 1988 | GRA Charges | 0 | 319,760 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -61,246 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 17,544 | 0 |
May 10, 1988 | GRA Charges | 282,662 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 17,057 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 17,544 |
May 16, 1988 | GRA Charges | 0 | 221,416 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 17,057 |
June 30, 1988 | Trust Fund Interest | 13,689 | 13,689 |
July 10, 1988 | EA Charges | 1,155,731 | 0 |
July 14, 1988 | EA Charges | 0 | 1,155,731 |
August 10, 1988 | GRA Burden Sharing Charges | 31,724 | 0 |
August 10, 1988 | GRA Charges | 245,771 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 9,385 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 31,724 |
August 18, 1988 | GRA Charges | 0 | 245,771 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 9,385 |
November 10, 1988 | GRA Burden Sharing Charges | 36,503 | 0 |
November 10, 1988 | GRA Charges | 250,980 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 9,582 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 36,503 |
November 14, 1988 | GRA Charges | 0 | 250,980 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 9,582 |
Totals |
3,602,949
|
3,622,174
|