Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 73,172 | 0 |
February 10, 1987 | GRA Charges | 627,179 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 73,172 |
February 13, 1987 | GRA Charges | 0 | 627,179 |
May 10, 1987 | GRA Burden Sharing Charges | 40,755 | 0 |
May 10, 1987 | GRA Charges | 500,597 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 40,755 |
May 11, 1987 | GRA Charges | 0 | 500,597 |
June 30, 1987 | Trust Fund Interest | 62,676 | 62,676 |
August 10, 1987 | GRA Burden Sharing Charges | 30,540 | 0 |
August 10, 1987 | GRA Charges | 402,560 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 30,540 |
August 17, 1987 | GRA Charges | 0 | 402,560 |
November 10, 1987 | GRA Burden Sharing Charges | 22,906 | 0 |
November 10, 1987 | GRA Charges | 301,931 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 22,906 |
November 11, 1987 | GRA Charges | 0 | 301,931 |
December 31, 1987 | Trust Fund Interest | 48,921 | 48,921 |
Totals |
2,111,237
|
2,111,237
|