Date |
Description |
Due |
Settled |
January 04, 1988 | GRA Burden Sharing Charges | 0 | 45,373 |
January 04, 1988 | GRA Charges | 0 | 302,590 |
January 10, 1988 | EA Charges | 5,476,666 | 0 |
January 19, 1988 | SAF Interest | 0 | 50,208 |
January 19, 1988 | TF Special Charges | 0 | 2,410 |
January 19, 1988 | Trust Fund Interest | 0 | 31,423 |
January 20, 1988 | EA Charges | 0 | 5,476,666 |
January 20, 1988 | GRA Special Charges | 0 | 5,125 |
February 10, 1988 | GRA Burden Sharing Charges | 35,255 | 0 |
February 10, 1988 | GRA Charges | 365,143 | 0 |
February 10, 1988 | GRA Special Charges | 3,359 | 0 |
February 10, 1988 | SDA Special Charges | 84 | 0 |
February 10, 1988 | TF Special Charges | 1,925 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 35,255 |
February 12, 1988 | GRA Charges | 0 | 365,143 |
February 24, 1988 | GRA Special Charges | 0 | 3,359 |
February 24, 1988 | SDA Special Charges | 0 | 84 |
February 24, 1988 | TF Special Charges | 0 | 1,925 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -73,593 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 41,890 | 0 |
May 10, 1988 | GRA Charges | 674,892 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 40,726 | 0 |
May 16, 1988 | GRA Charges | 0 | 21,107 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -55 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -100 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -522 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -897 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -23 | 0 |
June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -915 | 0 |
June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -22,010 | 0 |
June 30, 1988 | SAF Interest | 49,528 | 0 |
June 30, 1988 | Trust Fund Interest | 24,629 | 0 |
July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -310 | 0 |
July 01, 1988 | GRA Special Charges | 926 | 0 |
July 10, 1988 | EA Charges | 4,297,755 | 0 |
July 15, 1988 | EA Charges | 0 | 12,685 |
July 15, 1988 | GRA Burden Sharing Charges | 0 | 39,378 |
July 15, 1988 | GRA Charges | 0 | 558,182 |
July 15, 1988 | GRA SCA 1 Charges | 0 | 40,726 |
August 10, 1988 | GRA Burden Sharing Charges | 88,878 | 0 |
August 10, 1988 | GRA Charges | 688,492 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 26,286 | 0 |
August 10, 1988 | GRA Special Charges | 19,808 | 0 |
August 10, 1988 | SDA Special Charges | 147 | 0 |
August 10, 1988 | TF Special Charges | 500 | 0 |
August 25, 1988 | EA Charges | 0 | 4,285,070 |
August 25, 1988 | GRA Burden Sharing Charges | 0 | 88,878 |
August 25, 1988 | GRA Charges | 0 | 688,492 |
August 25, 1988 | GRA SCA 1 Charges | 0 | 26,286 |
August 25, 1988 | GRA Special Charges | 310 | 20,734 |
August 25, 1988 | SAF Interest | 0 | 49,528 |
August 25, 1988 | SDA Special Charges | 0 | 147 |
August 25, 1988 | TF Special Charges | 0 | 500 |
August 25, 1988 | Trust Fund Interest | 0 | 24,629 |
November 10, 1988 | GRA Burden Sharing Charges | 100,143 | 0 |
November 10, 1988 | GRA Charges | 688,492 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 26,286 | 0 |
November 10, 1988 | GRA Special Charges | 18,753 | 0 |
November 10, 1988 | SDA Special Charges | 117 | 0 |
November 10, 1988 | TF Special Charges | 3,762 | 0 |
December 30, 1988 | GRA Charges | 0 | 12 |
Totals |
12,576,327
|
12,175,915
|