|
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
|