Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 21,789 | 0 |
February 10, 1987 | GRA Charges | 186,772 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 21,789 |
February 13, 1987 | GRA Charges | 0 | 186,772 |
May 10, 1987 | GRA Burden Sharing Charges | 17,421 | 0 |
May 10, 1987 | GRA Charges | 213,821 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 17,421 |
May 11, 1987 | GRA Charges | 0 | 213,821 |
June 30, 1987 | Trust Fund Interest | 14,440 | 14,440 |
August 10, 1987 | GRA Burden Sharing Charges | 20,682 | 0 |
August 10, 1987 | GRA Charges | 272,649 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 20,682 |
August 17, 1987 | GRA Charges | 0 | 272,649 |
November 10, 1987 | GRA Burden Sharing Charges | 20,682 | 0 |
November 10, 1987 | GRA Charges | 272,649 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 20,682 |
November 11, 1987 | GRA Charges | 0 | 272,649 |
December 31, 1987 | SAF Interest | 7,562 | 7,562 |
December 31, 1987 | Trust Fund Interest | 11,394 | 11,394 |
Totals |
1,059,861
|
1,059,861
|