Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 315,568 | 0 |
January 10, 1988 | SFF Charges | 291,124 | 0 |
February 10, 1988 | GRA Burden Sharing Charges | 61,482 | 0 |
February 10, 1988 | GRA Charges | 636,803 | 0 |
February 10, 1988 | GRA Special Charges | 47,852 | 0 |
February 10, 1988 | SDA Special Charges | 301 | 0 |
February 10, 1988 | TF Special Charges | 23,398 | 0 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -113,329 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 38,123 | 0 |
May 10, 1988 | GRA Charges | 614,217 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 37,066 | 0 |
June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -33,895 | 0 |
June 30, 1988 | SAF Interest | 28,792 | 0 |
June 30, 1988 | Trust Fund Interest | 28,268 | 0 |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -3,173 | 0 |
July 01, 1988 | GRA Special Charges | 85,439 | 0 |
July 01, 1988 | SDA Special Charges | 432 | 0 |
July 01, 1988 | TF Special Charges | 29,218 | 0 |
July 10, 1988 | EA Charges | 312,547 | 0 |
July 10, 1988 | SFF Charges | 275,145 | 0 |
August 10, 1988 | GRA Burden Sharing Charges | 76,651 | 0 |
August 10, 1988 | GRA Charges | 593,780 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 22,671 | 0 |
August 10, 1988 | GRA Special Charges | 99,317 | 0 |
August 10, 1988 | SDA Special Charges | 550 | 0 |
August 10, 1988 | TF Special Charges | 39,261 | 0 |
November 10, 1988 | GRA Burden Sharing Charges | 86,364 | 0 |
November 10, 1988 | GRA Charges | 593,738 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 22,669 | 0 |
November 10, 1988 | GRA Special Charges | 190,105 | 0 |
November 10, 1988 | SDA Special Charges | 803 | 0 |
November 10, 1988 | TF Special Charges | 54,137 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -11 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -2,827 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -31 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -7 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -8 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -5 | 0 |
November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -169 | 0 |
Totals |
4,452,366
|
0
|