Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 108,108 | 0 |
January 15, 1988 | SFF Charges | 0 | 108,108 |
February 10, 1988 | GRA Burden Sharing Charges | 5,894 | 0 |
February 10, 1988 | GRA Charges | 61,026 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 5,894 |
February 12, 1988 | GRA Charges | 0 | 61,026 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -11,044 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 3,485 | 0 |
May 10, 1988 | GRA Charges | 56,121 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 3,388 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 3,485 |
May 16, 1988 | GRA Charges | 0 | 45,077 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 3,388 |
June 30, 1988 | SAF Interest | 4,973 | 4,973 |
July 10, 1988 | SFF Charges | 78,132 | 0 |
July 14, 1988 | SFF Charges | 0 | 78,132 |
August 10, 1988 | GRA Burden Sharing Charges | 6,456 | 0 |
August 10, 1988 | GRA Charges | 49,995 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 1,910 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 6,456 |
August 18, 1988 | GRA Charges | 0 | 49,995 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 1,910 |
November 10, 1988 | GRA Burden Sharing Charges | 6,741 | 0 |
November 10, 1988 | GRA Charges | 46,353 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 1,768 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 6,741 |
November 14, 1988 | GRA Charges | 0 | 46,353 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 1,768 |
December 31, 1988 | SAF Interest | 5,796 | 5,796 |
Totals |
429,102
|
429,102
|