Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 200,536 | 0 |
January 16, 1987 | SFF Charges | 0 | 200,536 |
February 10, 1987 | GRA Burden Sharing Charges | 131,564 | 0 |
February 10, 1987 | GRA Charges | 1,127,678 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 131,564 |
February 13, 1987 | GRA Charges | 0 | 1,127,678 |
May 10, 1987 | GRA Burden Sharing Charges | 131,028 | 0 |
May 10, 1987 | GRA Charges | 1,608,905 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 131,028 |
May 11, 1987 | GRA Charges | 0 | 1,608,905 |
June 30, 1987 | SAF Interest | 44,977 | 0 |
June 30, 1987 | Trust Fund Interest | 45,290 | 0 |
July 01, 1987 | SAF Interest | 0 | 44,977 |
July 01, 1987 | Trust Fund Interest | 0 | 45,290 |
July 10, 1987 | SFF Charges | 88,576 | 0 |
July 20, 1987 | SFF Charges | 0 | 88,576 |
August 10, 1987 | GRA Burden Sharing Charges | 116,118 | 0 |
August 10, 1987 | GRA Charges | 1,530,687 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 116,118 |
August 17, 1987 | GRA Charges | 0 | 1,530,687 |
November 10, 1987 | GRA Burden Sharing Charges | 111,694 | 0 |
November 10, 1987 | GRA Charges | 1,472,380 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 111,694 |
November 11, 1987 | GRA Charges | 0 | 1,472,380 |
December 31, 1987 | SAF Interest | 45,722 | 45,722 |
December 31, 1987 | Trust Fund Interest | 37,112 | 37,112 |
Totals |
6,692,267
|
6,692,267
|