Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 2,081,607 | 0 |
January 10, 1988 | SFF Charges | 164,449 | 0 |
January 15, 1988 | EA Charges | 0 | 2,081,607 |
January 15, 1988 | SFF Charges | 0 | 164,449 |
February 10, 1988 | GRA Burden Sharing Charges | 115,542 | 0 |
February 10, 1988 | GRA Charges | 1,196,655 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 115,542 |
February 12, 1988 | GRA Charges | 0 | 1,196,655 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -219,380 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 68,916 | 0 |
May 10, 1988 | GRA Charges | 1,110,311 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 67,004 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 68,916 |
May 16, 1988 | GRA Charges | 0 | 890,931 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 67,004 |
June 30, 1988 | SAF Interest | 33,019 | 33,019 |
June 30, 1988 | Trust Fund Interest | 20,854 | 20,854 |
July 10, 1988 | EA Charges | 2,282,343 | 0 |
July 10, 1988 | SFF Charges | 64,280 | 0 |
July 14, 1988 | EA Charges | 0 | 2,282,343 |
July 14, 1988 | SFF Charges | 0 | 64,280 |
August 10, 1988 | GRA Burden Sharing Charges | 131,290 | 0 |
August 10, 1988 | GRA Charges | 1,017,086 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 38,836 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 131,290 |
August 18, 1988 | GRA Charges | 0 | 1,017,086 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 38,836 |
November 10, 1988 | GRA Burden Sharing Charges | 142,443 | 0 |
November 10, 1988 | GRA Charges | 979,310 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 37,393 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 142,443 |
November 14, 1988 | GRA Charges | 0 | 979,310 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 37,393 |
Totals |
9,331,958
|
9,331,958
|