Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 18,907 |
January 10, 1987 | EA Charges | 265,099 | 0 |
February 10, 1987 | GRA Burden Sharing Charges | 34,345 | 0 |
February 10, 1987 | GRA Charges | 294,366 | 0 |
February 10, 1987 | TF Special Charges | 304 | 0 |
February 17, 1987 | EA Charges | 0 | 102,430 |
February 17, 1987 | GRA Burden Sharing Charges | 0 | 34,345 |
February 17, 1987 | GRA Charges | 0 | 294,366 |
February 20, 1987 | EA Charges | 0 | 162,669 |
February 23, 1987 | TF Special Charges | 0 | 279 |
May 10, 1987 | GRA Burden Sharing Charges | 22,829 | 0 |
May 10, 1987 | GRA Charges | 280,333 | 0 |
May 10, 1987 | TF Special Charges | 868 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 22,829 |
May 11, 1987 | GRA Charges | 0 | 280,333 |
May 21, 1987 | TF Special Charges | 0 | 868 |
June 30, 1987 | SAF Interest | 2,249 | 2,249 |
June 30, 1987 | Trust Fund Interest | 15,622 | 15,622 |
July 10, 1987 | EA Charges | 261,928 | 0 |
July 20, 1987 | EA Charges | 0 | 261,928 |
August 10, 1987 | GRA Burden Sharing Charges | 21,624 | 0 |
August 10, 1987 | GRA Charges | 285,041 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 21,624 |
August 17, 1987 | GRA Charges | 0 | 285,041 |
November 10, 1987 | GRA Burden Sharing Charges | 21,837 | 0 |
November 10, 1987 | GRA Charges | 287,834 | 0 |
November 10, 1987 | TF Special Charges | 805 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 21,837 |
November 11, 1987 | GRA Charges | 0 | 287,834 |
November 20, 1987 | TF Special Charges | 0 | 805 |
December 31, 1987 | SAF Interest | 15,326 | 15,326 |
December 31, 1987 | Trust Fund Interest | 12,635 | 12,635 |
Totals |
1,823,045
|
1,841,927
|