Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 45,918 | 0 |
January 11, 1988 | Trust Fund Interest | 0 | 35,558 |
January 15, 1988 | SFF Charges | 0 | 45,918 |
February 10, 1988 | GRA Burden Sharing Charges | 64,123 | 0 |
February 10, 1988 | GRA Charges | 664,119 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 64,123 |
February 12, 1988 | GRA Charges | 0 | 664,119 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -114,208 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 40,253 | 0 |
May 10, 1988 | GRA Charges | 648,508 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 39,132 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 40,253 |
May 16, 1988 | GRA Charges | 0 | 534,300 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 39,132 |
June 30, 1988 | SAF Interest | 53,207 | 53,207 |
June 30, 1988 | Trust Fund Interest | 26,472 | 0 |
July 01, 1988 | TF Special Charges | 109 | 0 |
July 07, 1988 | TF Special Charges | 0 | 109 |
July 12, 1988 | Trust Fund Interest | 0 | 26,472 |
August 10, 1988 | GRA Burden Sharing Charges | 81,151 | 0 |
August 10, 1988 | GRA Charges | 628,630 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 24,002 | 0 |
August 10, 1988 | TF Special Charges | 2,272 | 0 |
September 07, 1988 | GRA Burden Sharing Charges | 0 | 81,151 |
September 07, 1988 | GRA Charges | 0 | 628,630 |
September 07, 1988 | GRA SCA 1 Charges | 0 | 24,002 |
September 07, 1988 | TF Special Charges | 0 | 2,272 |
November 10, 1988 | GRA Burden Sharing Charges | 91,435 | 0 |
November 10, 1988 | GRA Charges | 628,630 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 24,002 | 0 |
November 10, 1988 | GRA Special Charges | 2,753 | 0 |
November 10, 1988 | TF Special Charges | 8,132 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 91,435 |
November 14, 1988 | GRA Charges | 0 | 628,630 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 24,002 |
November 21, 1988 | GRA Special Charges | 0 | 2,753 |
November 30, 1988 | TF Special Charges | 0 | 8,132 |
Totals |
2,958,640
|
2,994,198
|