Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 10,030,339 | 0 |
January 10, 1988 | SFF Charges | 2,749,234 | 0 |
January 15, 1988 | EA Charges | 0 | 10,030,339 |
January 15, 1988 | SFF Charges | 0 | 2,749,234 |
February 10, 1988 | GRA Burden Sharing Charges | 746,312 | 0 |
February 10, 1988 | GRA Charges | 7,729,614 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 746,312 |
February 12, 1988 | GRA Charges | 0 | 7,729,614 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,415,864 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 434,321 | 0 |
May 10, 1988 | GRA Charges | 6,997,385 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 422,256 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 434,321 |
May 16, 1988 | GRA Charges | 0 | 5,581,521 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 422,256 |
June 30, 1988 | Trust Fund Interest | 90,820 | 90,820 |
July 10, 1988 | EA Charges | 10,571,582 | 0 |
July 10, 1988 | SFF Charges | 1,224,163 | 0 |
July 14, 1988 | EA Charges | 0 | 10,571,582 |
July 14, 1988 | SFF Charges | 0 | 1,224,163 |
August 10, 1988 | GRA Burden Sharing Charges | 841,105 | 0 |
August 10, 1988 | GRA Charges | 6,515,600 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 248,775 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 841,105 |
August 18, 1988 | GRA Charges | 0 | 6,515,600 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 248,775 |
November 10, 1988 | GRA Burden Sharing Charges | 963,288 | 0 |
November 10, 1988 | GRA Charges | 6,622,633 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 252,862 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 963,288 |
November 14, 1988 | GRA Charges | 0 | 6,622,633 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 252,862 |
Totals |
55,024,425
|
55,024,425
|