Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 15,823,739 | 0 |
January 10, 1988 | SFF Charges | 870,322 | 0 |
January 15, 1988 | EA Charges | 0 | 15,823,739 |
January 15, 1988 | SFF Charges | 0 | 870,322 |
February 10, 1988 | GRA Burden Sharing Charges | 427,220 | 0 |
February 10, 1988 | GRA Charges | 4,424,769 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 427,220 |
February 12, 1988 | GRA Charges | 0 | 4,424,769 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -805,276 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 260,795 | 0 |
May 10, 1988 | GRA Charges | 4,201,700 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 253,555 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 260,795 |
May 16, 1988 | GRA Charges | 0 | 3,396,424 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 253,555 |
June 30, 1988 | Trust Fund Interest | 66,726 | 66,726 |
July 10, 1988 | EA Charges | 15,924,022 | 0 |
July 10, 1988 | SFF Charges | 201,109 | 0 |
July 14, 1988 | EA Charges | 0 | 15,924,022 |
July 14, 1988 | SFF Charges | 0 | 201,109 |
August 10, 1988 | GRA Burden Sharing Charges | 520,454 | 0 |
August 10, 1988 | GRA Charges | 4,031,686 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 153,943 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 520,454 |
August 18, 1988 | GRA Charges | 0 | 4,031,686 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 153,943 |
November 10, 1988 | GRA Burden Sharing Charges | 579,064 | 0 |
November 10, 1988 | GRA Charges | 3,981,055 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 152,013 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 579,064 |
November 14, 1988 | GRA Charges | 0 | 3,981,055 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 152,013 |
Totals |
51,066,896
|
51,066,896
|