Date |
Description |
Due |
Settled |
January 08, 1988 | SAF Interest | 0 | 28,573 |
January 08, 1988 | Trust Fund Interest | 0 | 57,726 |
January 10, 1988 | EA Charges | 10,357,130 | 0 |
January 15, 1988 | EA Charges | 0 | 10,357,130 |
February 10, 1988 | GRA Burden Sharing Charges | 369,334 | 0 |
February 10, 1988 | GRA Charges | 3,825,255 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 369,334 |
February 12, 1988 | GRA Charges | 0 | 3,825,255 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -714,287 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 200,723 | 0 |
May 10, 1988 | GRA Charges | 3,233,872 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 195,151 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 200,723 |
May 16, 1988 | GRA Charges | 0 | 2,519,585 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 195,151 |
June 30, 1988 | SAF Interest | 101,691 | 101,691 |
June 30, 1988 | Trust Fund Interest | 44,849 | 44,849 |
July 10, 1988 | EA Charges | 10,609,541 | 0 |
July 14, 1988 | EA Charges | 0 | 10,609,541 |
August 10, 1988 | GRA Burden Sharing Charges | 368,082 | 0 |
August 10, 1988 | GRA Charges | 2,851,338 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 108,872 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 368,082 |
August 18, 1988 | GRA Charges | 0 | 2,851,338 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 108,872 |
November 10, 1988 | GRA Burden Sharing Charges | 383,513 | 0 |
November 10, 1988 | GRA Charges | 2,636,663 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 100,673 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 383,513 |
November 14, 1988 | GRA Charges | 0 | 2,636,663 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 100,673 |
Totals |
34,672,400
|
34,758,699
|