Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 12,420,188 | 0 |
January 15, 1988 | EA Charges | 0 | 12,420,188 |
February 10, 1988 | GRA Burden Sharing Charges | 488,257 | 0 |
February 10, 1988 | GRA Charges | 5,056,966 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 488,257 |
February 12, 1988 | GRA Charges | 0 | 5,056,966 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -927,444 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 294,493 | 0 |
May 10, 1988 | GRA Charges | 4,744,617 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 286,317 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 294,493 |
May 16, 1988 | GRA Charges | 0 | 3,817,173 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 286,317 |
June 30, 1988 | Trust Fund Interest | 78,525 | 78,525 |
July 10, 1988 | EA Charges | 10,585,741 | 0 |
July 14, 1988 | EA Charges | 0 | 10,585,741 |
August 10, 1988 | GRA Burden Sharing Charges | 574,555 | 0 |
August 10, 1988 | GRA Charges | 4,450,787 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 169,934 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 574,555 |
August 18, 1988 | GRA Charges | 0 | 4,450,787 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 169,934 |
November 10, 1988 | GRA Burden Sharing Charges | 610,579 | 0 |
November 10, 1988 | GRA Charges | 4,197,740 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 160,270 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 610,579 |
November 14, 1988 | GRA Charges | 0 | 4,197,740 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 160,270 |
December 31, 1988 | Trust Fund Interest | 52,085 | 52,085 |
Totals |
43,243,610
|
43,243,610
|