Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 13,135 |
January 10, 1988 | EA Charges | 888,011 | 0 |
January 10, 1988 | SFF Charges | 56,665 | 0 |
January 15, 1988 | EA Charges | 0 | 888,011 |
January 15, 1988 | SFF Charges | 0 | 56,665 |
February 10, 1988 | GRA Burden Sharing Charges | 45,393 | 0 |
February 10, 1988 | GRA Charges | 470,144 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 45,393 |
February 12, 1988 | GRA Charges | 0 | 470,144 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -85,892 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 26,194 | 0 |
May 10, 1988 | GRA Charges | 422,052 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 25,470 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 26,194 |
May 16, 1988 | GRA Charges | 0 | 336,160 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 25,470 |
June 30, 1988 | SAF Interest | 0 | 10,702 |
June 30, 1988 | Trust Fund Interest | 0 | 9,359 |
June 30, 1988 | SAF Interest | 10,702 | 0 |
June 30, 1988 | Trust Fund Interest | 9,359 | 0 |
July 10, 1988 | EA Charges | 856,742 | 0 |
July 10, 1988 | SFF Charges | 14,650 | 0 |
July 14, 1988 | EA Charges | 0 | 856,742 |
July 14, 1988 | SFF Charges | 0 | 14,650 |
August 10, 1988 | GRA Burden Sharing Charges | 48,433 | 0 |
August 10, 1988 | GRA Charges | 375,181 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 14,329 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 48,433 |
August 18, 1988 | GRA Charges | 0 | 375,181 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 14,329 |
November 10, 1988 | GRA Burden Sharing Charges | 49,221 | 0 |
November 10, 1988 | GRA Charges | 338,410 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 12,924 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 49,221 |
November 14, 1988 | GRA Charges | 0 | 338,410 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 12,924 |
Totals |
3,577,988
|
3,591,123
|