Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 53,852 |
January 10, 1988 | EA Charges | 1,682,414 | 0 |
January 10, 1988 | SFF Charges | 7,224,154 | 0 |
January 15, 1988 | EA Charges | 0 | 1,682,414 |
January 15, 1988 | SFF Charges | 0 | 7,224,154 |
February 10, 1988 | GRA Burden Sharing Charges | 310,168 | 0 |
February 10, 1988 | GRA Charges | 3,212,416 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 310,168 |
February 12, 1988 | GRA Charges | 0 | 3,212,416 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -620,127 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 234,537 | 0 |
May 10, 1988 | GRA Charges | 3,778,718 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 228,027 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 234,537 |
May 16, 1988 | GRA Charges | 0 | 3,158,591 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 228,027 |
June 30, 1988 | Trust Fund Interest | 0 | 40,566 |
June 30, 1988 | Trust Fund Interest | 40,566 | 0 |
July 10, 1988 | EA Charges | 1,768,635 | 0 |
July 10, 1988 | SFF Charges | 5,298,301 | 0 |
July 14, 1988 | EA Charges | 0 | 1,768,635 |
July 14, 1988 | SFF Charges | 0 | 5,298,301 |
August 10, 1988 | GRA Burden Sharing Charges | 499,171 | 0 |
August 10, 1988 | GRA Charges | 3,866,827 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 147,647 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 499,171 |
August 18, 1988 | GRA Charges | 0 | 3,866,827 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 147,647 |
November 10, 1988 | GRA Burden Sharing Charges | 529,689 | 0 |
November 10, 1988 | GRA Charges | 3,641,625 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 139,045 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 529,689 |
November 14, 1988 | GRA Charges | 0 | 3,641,625 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 139,045 |
Totals |
31,981,813
|
32,035,665
|