Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 196,155 | 0 |
January 15, 1988 | SFF Charges | 0 | 196,155 |
February 10, 1988 | GRA Burden Sharing Charges | 41,276 | 0 |
February 10, 1988 | GRA Charges | 427,490 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 41,276 |
February 12, 1988 | GRA Charges | 0 | 427,490 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -72,892 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 26,860 | 0 |
May 10, 1988 | GRA Charges | 432,780 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 26,118 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 26,860 |
May 16, 1988 | GRA Charges | 0 | 359,888 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 26,118 |
June 30, 1988 | SAF Interest | 42,143 | 42,143 |
June 30, 1988 | Trust Fund Interest | 7,616 | 7,616 |
July 10, 1988 | SFF Charges | 112,356 | 0 |
July 14, 1988 | SFF Charges | 0 | 112,356 |
August 10, 1988 | GRA Burden Sharing Charges | 60,434 | 0 |
August 10, 1988 | GRA Charges | 468,128 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 17,881 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 60,434 |
August 18, 1988 | GRA Charges | 0 | 468,128 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 17,881 |
November 10, 1988 | GRA Burden Sharing Charges | 67,403 | 0 |
November 10, 1988 | GRA Charges | 463,425 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 17,700 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 67,403 |
November 14, 1988 | GRA Charges | 0 | 463,425 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 17,700 |
December 31, 1988 | SAF Interest | 42,606 | 42,606 |
December 31, 1988 | Trust Fund Interest | 5,050 | 5,050 |
Totals |
2,382,529
|
2,382,529
|