Date |
Description |
Due |
Settled |
January 05, 1988 | SAF Interest | 0 | 22,230 |
January 05, 1988 | Trust Fund Interest | 0 | 15,450 |
January 10, 1988 | EA Charges | 832,662 | 0 |
February 03, 1988 | EA Charges | 0 | 705,106 |
February 10, 1988 | GRA Burden Sharing Charges | 23,338 | 0 |
February 10, 1988 | GRA Charges | 241,707 | 0 |
February 10, 1988 | GRA Special Charges | 2,174 | 0 |
February 10, 1988 | TF Special Charges | 399 | 0 |
February 18, 1988 | EA Charges | 0 | 127,556 |
March 04, 1988 | GRA Charges | 0 | 881 |
March 04, 1988 | GRA Special Charges | 0 | 2,174 |
March 04, 1988 | TF Special Charges | 0 | 396 |
March 07, 1988 | TF Special Charges | 0 | 3 |
March 18, 1988 | GRA Burden Sharing Charges | 0 | 23,338 |
March 18, 1988 | GRA Charges | 0 | 240,826 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -47,932 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 12,407 | 0 |
May 10, 1988 | GRA Charges | 199,883 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 12,060 | 0 |
June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -14,334 | 0 |
June 30, 1988 | SAF Interest | 21,929 | 0 |
June 30, 1988 | Trust Fund Interest | 11,871 | 0 |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -81 | 0 |
July 01, 1988 | GRA Special Charges | 2,151 | 0 |
July 01, 1988 | TF Special Charges | 2,545 | 0 |
July 10, 1988 | EA Charges | 719,454 | 0 |
August 10, 1988 | GRA Burden Sharing Charges | 21,248 | 0 |
August 10, 1988 | GRA Charges | 164,599 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 6,285 | 0 |
August 10, 1988 | GRA Special Charges | 5,983 | 0 |
August 10, 1988 | SDA Special Charges | 66 | 0 |
August 10, 1988 | TF Special Charges | 1,242 | 0 |
September 01, 1988 | GRA Burden Sharing Charges | 0 | 12,407 |
September 01, 1988 | GRA Charges | 0 | 137,617 |
September 01, 1988 | GRA SCA 1 Charges | 0 | 12,060 |
September 01, 1988 | Trust Fund Interest | 0 | 11,871 |
September 06, 1988 | SAF Interest | 0 | 21,929 |
September 14, 1988 | EA Charges | 0 | 714,737 |
September 14, 1988 | GRA Special Charges | 0 | 2,070 |
September 15, 1988 | TF Special Charges | 0 | 2,545 |
September 30, 1988 | EA Charges | 0 | 4,717 |
October 17, 1988 | GRA Burden Sharing Charges | 0 | 21,248 |
October 17, 1988 | GRA Charges | 0 | 164,599 |
October 17, 1988 | GRA SCA 1 Charges | 0 | 6,285 |
October 17, 1988 | GRA Special Charges | 0 | 5,983 |
October 17, 1988 | SDA Special Charges | 0 | 66 |
October 17, 1988 | TF Special Charges | 0 | 1,242 |
November 10, 1988 | GRA Burden Sharing Charges | 19,319 | 0 |
November 10, 1988 | GRA Charges | 132,813 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 5,070 | 0 |
November 10, 1988 | GRA Special Charges | 14,688 | 0 |
November 10, 1988 | SDA Special Charges | 67 | 0 |
November 10, 1988 | TF Special Charges | 6,188 | 0 |
November 28, 1988 | GRA Burden Sharing Charges | 0 | 19,319 |
November 28, 1988 | GRA Charges | 0 | 132,813 |
November 28, 1988 | GRA SCA 1 Charges | 0 | 5,070 |
December 01, 1988 | GRA Special Charges | 0 | 5,903 |
December 30, 1988 | GRA Special Charges | 0 | 7,052 |
December 30, 1988 | SDA Special Charges | 0 | 67 |
December 30, 1988 | TF Special Charges | 0 | 6,188 |
Totals |
2,397,801
|
2,433,748
|