Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 10,787 | 0 |
February 10, 1987 | GRA Charges | 92,465 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 10,787 |
February 13, 1987 | GRA Charges | 0 | 92,465 |
May 10, 1987 | GRA Burden Sharing Charges | 6,702 | 0 |
May 10, 1987 | GRA Charges | 82,294 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,702 |
May 11, 1987 | GRA Charges | 0 | 82,294 |
June 30, 1987 | Trust Fund Interest | 6,668 | 6,668 |
August 10, 1987 | GRA Burden Sharing Charges | 5,750 | 0 |
August 10, 1987 | GRA Charges | 75,797 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,750 |
August 17, 1987 | GRA Charges | 0 | 75,797 |
November 10, 1987 | GRA Burden Sharing Charges | 4,503 | 0 |
November 10, 1987 | GRA Charges | 59,350 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,503 |
November 11, 1987 | GRA Charges | 0 | 59,350 |
December 31, 1987 | Trust Fund Interest | 5,637 | 5,637 |
Totals |
349,953
|
349,953
|