Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 14,291 |
January 10, 1988 | EA Charges | 729,507 | 0 |
January 15, 1988 | EA Charges | 0 | 729,507 |
February 10, 1988 | GRA Burden Sharing Charges | 54,973 | 0 |
February 10, 1988 | GRA Charges | 569,402 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 54,973 |
February 12, 1988 | GRA Charges | 0 | 569,402 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -106,580 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 29,902 | 0 |
May 10, 1988 | GRA Charges | 481,700 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 29,063 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 29,902 |
May 16, 1988 | GRA Charges | 0 | 375,120 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 29,063 |
June 30, 1988 | SAF Interest | 41,893 | 41,893 |
June 30, 1988 | Trust Fund Interest | 10,988 | 10,988 |
July 10, 1988 | EA Charges | 882,293 | 0 |
July 14, 1988 | EA Charges | 0 | 882,293 |
August 10, 1988 | GRA Burden Sharing Charges | 50,379 | 0 |
August 10, 1988 | GRA Charges | 390,265 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 14,893 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 50,379 |
August 18, 1988 | GRA Charges | 0 | 390,265 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 14,893 |
November 10, 1988 | GRA Burden Sharing Charges | 46,112 | 0 |
November 10, 1988 | GRA Charges | 317,066 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 12,099 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 46,112 |
November 14, 1988 | GRA Charges | 0 | 317,066 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 12,099 |
December 31, 1988 | PRGT Interest | 168 | 168 |
December 31, 1988 | PRGT SDA Interest | 62 | 62 |
December 31, 1988 | SAF Interest | 42,354 | 42,354 |
December 31, 1988 | Trust Fund Interest | 7,902 | 7,902 |
Totals |
3,604,441
|
3,618,732
|