Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 148,628 | 0 |
January 10, 1987 | SFF Charges | 151,033 | 0 |
January 16, 1987 | EA Charges | 0 | 148,628 |
January 16, 1987 | SFF Charges | 0 | 151,033 |
February 10, 1987 | GRA Burden Sharing Charges | 17,569 | 0 |
February 10, 1987 | GRA Charges | 150,599 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 17,569 |
February 13, 1987 | GRA Charges | 0 | 150,599 |
May 10, 1987 | GRA Burden Sharing Charges | 10,668 | 0 |
May 10, 1987 | GRA Charges | 130,980 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 10,668 |
May 11, 1987 | GRA Charges | 0 | 130,980 |
June 17, 1987 | GRA Special Charges | 4,004 | 0 |
June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -4,004 | 0 |
June 30, 1987 | SAF Interest | 8,478 | 8,478 |
June 30, 1987 | Trust Fund Interest | 7,791 | 0 |
July 01, 1987 | Trust Fund Interest | 0 | 7,791 |
July 10, 1987 | EA Charges | 125,583 | 0 |
July 10, 1987 | SFF Charges | 132,982 | 0 |
July 20, 1987 | EA Charges | 0 | 125,583 |
July 20, 1987 | SFF Charges | 0 | 132,982 |
August 10, 1987 | GRA Burden Sharing Charges | 11,365 | 0 |
August 10, 1987 | GRA Charges | 149,835 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 11,365 |
August 17, 1987 | GRA Charges | 0 | 149,835 |
November 10, 1987 | GRA Burden Sharing Charges | 11,247 | 0 |
November 10, 1987 | GRA Charges | 148,283 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 11,247 |
November 11, 1987 | GRA Charges | 0 | 148,283 |
December 31, 1987 | SAF Interest | 8,829 | 8,829 |
December 31, 1987 | Trust Fund Interest | 6,191 | 6,191 |
Totals |
1,220,061
|
1,220,061
|